万家中证1000指数增强C(005314)
2026-09-02
1.5411
-1.1735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.5411 | 2.2457 |
| 2026-09-01 | 1.5594 | 2.2640 |
| 2026-08-31 | 1.5801 | 2.2847 |
| 2026-08-28 | 1.5639 | 2.2685 |
| 2026-08-27 | 1.5737 | 2.2783 |
| 2026-08-26 | 1.5371 | 2.2417 |
| 2026-08-25 | 1.5349 | 2.2395 |
| 2026-08-24 | 1.5300 | 2.2346 |
| 2026-08-21 | 1.5509 | 2.2555 |
| 2026-08-20 | 1.5475 | 2.2521 |
| 2026-08-19 | 1.5304 | 2.2350 |
| 2026-08-18 | 1.6153 | 2.3199 |
| 2026-08-17 | 1.6165 | 2.3211 |
| 2026-08-14 | 1.5697 | 2.2743 |
| 2026-08-13 | 1.5555 | 2.2601 |
| 2026-08-12 | 1.5709 | 2.2755 |
| 2026-08-11 | 1.5487 | 2.2533 |
| 2026-08-10 | 1.5558 | 2.2604 |
| 2026-08-07 | 1.5490 | 2.2536 |
| 2026-08-06 | 1.5174 | 2.2220 |
| 2026-08-05 | 1.5076 | 2.2122 |
| 2026-08-04 | 1.4646 | 2.1692 |
| 2026-08-03 | 1.4211 | 2.1257 |
| 2026-07-31 | 1.4244 | 2.1290 |
| 2026-07-30 | 1.3856 | 2.0902 |
| 2026-07-29 | 1.4306 | 2.1352 |
| 2026-07-28 | 1.4202 | 2.1248 |
| 2026-07-27 | 1.4693 | 2.1739 |
| 2026-07-24 | 1.4211 | 2.1257 |
| 2026-07-23 | 1.4555 | 2.1601 |
| 2026-07-22 | 1.4513 | 2.1559 |
| 2026-07-21 | 1.4724 | 2.1770 |
| 2026-07-20 | 1.4049 | 2.1095 |
| 2026-07-17 | 1.4485 | 2.1531 |
| 2026-07-16 | 1.5518 | 2.2564 |
| 2026-07-15 | 1.5930 | 2.2976 |
| 2026-07-14 | 1.6172 | 2.3218 |
| 2026-07-13 | 1.5903 | 2.2949 |
| 2026-07-10 | 1.6755 | 2.3801 |
| 2026-07-09 | 1.6977 | 2.4023 |
| 2026-07-08 | 1.6558 | 2.3604 |
| 2026-07-07 | 1.6898 | 2.3944 |
| 2026-07-06 | 1.7220 | 2.4266 |
| 2026-07-03 | 1.7492 | 2.4538 |
| 2026-07-02 | 1.7420 | 2.4466 |
| 2026-07-01 | 1.7957 | 2.5003 |
| 2026-06-30 | 1.7906 | 2.4952 |
| 2026-06-29 | 1.7328 | 2.4374 |
| 2026-06-26 | 1.7316 | 2.4362 |
| 2026-06-25 | 1.7805 | 2.4851 |
| 2026-06-24 | 1.7749 | 2.4795 |
| 2026-06-23 | 1.7489 | 2.4535 |
| 2026-06-22 | 1.7865 | 2.4911 |
| 2026-06-18 | 1.7734 | 2.4780 |
| 2026-06-17 | 1.7530 | 2.4576 |
| 2026-06-16 | 1.7355 | 2.4401 |
| 2026-06-15 | 1.7047 | 2.4093 |
| 2026-06-12 | 1.6383 | 2.3429 |
| 2026-06-11 | 1.6279 | 2.3325 |
| 2026-06-10 | 1.6346 | 2.3392 |
| 2026-06-09 | 1.6596 | 2.3642 |
| 2026-06-08 | 1.6087 | 2.3133 |
| 2026-06-05 | 1.6619 | 2.3665 |
| 2026-06-04 | 1.6788 | 2.3834 |
| 2026-06-03 | 1.6812 | 2.3858 |
| 2026-06-02 | 1.6632 | 2.3678 |
| 2026-06-01 | 1.6501 | 2.3547 |
| 2026-05-29 | 1.6679 | 2.3725 |
| 2026-05-28 | 1.7214 | 2.4260 |
| 2026-05-27 | 1.6999 | 2.4045 |
| 2026-05-26 | 1.7298 | 2.4344 |
| 2026-05-25 | 1.7514 | 2.4560 |
| 2026-05-22 | 1.7284 | 2.4330 |
| 2026-05-21 | 1.6886 | 2.3932 |
| 2026-05-20 | 1.7436 | 2.4482 |
| 2026-05-19 | 1.7366 | 2.4412 |
| 2026-05-18 | 1.7211 | 2.4257 |
| 2026-05-15 | 1.7132 | 2.4178 |
| 2026-05-14 | 1.7295 | 2.4341 |
| 2026-05-13 | 1.7641 | 2.4687 |
| 2026-05-12 | 1.7394 | 2.4440 |
| 2026-05-11 | 1.7507 | 2.4553 |
| 2026-05-08 | 1.7263 | 2.4309 |
| 2026-05-07 | 1.7186 | 2.4232 |
| 2026-05-06 | 1.6906 | 2.3952 |
| 2026-04-30 | 1.6597 | 2.3643 |
| 2026-04-29 | 1.6492 | 2.3538 |
| 2026-04-28 | 1.6256 | 2.3302 |
| 2026-04-27 | 1.6488 | 2.3534 |
| 2026-04-24 | 1.6380 | 2.3426 |
| 2026-04-23 | 1.6463 | 2.3509 |
| 2026-04-22 | 1.6743 | 2.3789 |
| 2026-04-21 | 1.6494 | 2.3540 |
| 2026-04-20 | 1.6490 | 2.3536 |
| 2026-04-17 | 1.6427 | 2.3473 |
| 2026-04-16 | 1.6284 | 2.3330 |
| 2026-04-15 | 1.6018 | 2.3064 |
| 2026-04-14 | 1.6084 | 2.3130 |
| 2026-04-13 | 1.5866 | 2.2912 |
| 2026-04-10 | 1.5796 | 2.2842 |
| 2026-04-09 | 1.5671 | 2.2717 |
| 2026-04-08 | 1.5721 | 2.2767 |
| 2026-04-07 | 1.5144 | 2.2190 |
| 2026-04-03 | 1.4995 | 2.2041 |
| 2026-04-02 | 1.5191 | 2.2237 |
| 2026-04-01 | 1.5403 | 2.2449 |
| 2026-03-31 | 1.5111 | 2.2157 |
| 2026-03-30 | 1.5389 | 2.2435 |
| 2026-03-27 | 1.5355 | 2.2401 |
| 2026-03-26 | 1.5136 | 2.2182 |
| 2026-03-25 | 1.5332 | 2.2378 |
| 2026-03-24 | 1.5043 | 2.2089 |
| 2026-03-23 | 1.4663 | 2.1709 |
| 2026-03-20 | 1.5405 | 2.2451 |
| 2026-03-19 | 1.5591 | 2.2637 |
| 2026-03-18 | 1.5943 | 2.2989 |
| 2026-03-17 | 1.5762 | 2.2808 |
| 2026-03-16 | 1.6164 | 2.3210 |
| 2026-03-13 | 1.6161 | 2.3207 |
| 2026-03-12 | 1.6312 | 2.3358 |
