万家中证1000指数增强C(005314)
2026-02-27
1.6674
0.5245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.6674 | 2.3720 |
| 2026-02-26 | 1.6587 | 2.3633 |
| 2026-02-25 | 1.6438 | 2.3484 |
| 2026-02-24 | 1.6217 | 2.3263 |
| 2026-02-13 | 1.6056 | 2.3102 |
| 2026-02-12 | 1.6186 | 2.3232 |
| 2026-02-11 | 1.6019 | 2.3065 |
| 2026-02-10 | 1.6018 | 2.3064 |
| 2026-02-09 | 1.5988 | 2.3034 |
| 2026-02-06 | 1.5660 | 2.2706 |
| 2026-02-05 | 1.5631 | 2.2677 |
| 2026-02-04 | 1.5905 | 2.2951 |
| 2026-02-03 | 1.5913 | 2.2959 |
| 2026-02-02 | 1.5512 | 2.2558 |
| 2026-01-30 | 1.6045 | 2.3091 |
| 2026-01-29 | 1.6187 | 2.3233 |
| 2026-01-28 | 1.6366 | 2.3412 |
| 2026-01-27 | 1.6344 | 2.3390 |
| 2026-01-26 | 1.6263 | 2.3309 |
| 2026-01-23 | 1.6413 | 2.3459 |
| 2026-01-22 | 1.6174 | 2.3220 |
| 2026-01-21 | 1.6076 | 2.3122 |
| 2026-01-20 | 1.5857 | 2.2903 |
| 2026-01-19 | 1.5980 | 2.3026 |
| 2026-01-16 | 1.5865 | 2.2911 |
| 2026-01-15 | 1.5805 | 2.2851 |
| 2026-01-14 | 1.5757 | 2.2803 |
| 2026-01-13 | 1.5646 | 2.2692 |
| 2026-01-12 | 1.5882 | 2.2928 |
| 2026-01-09 | 1.6014 | 2.2560 |
| 2026-01-08 | 1.5710 | 2.2256 |
| 2026-01-07 | 1.5605 | 2.2151 |
| 2026-01-06 | 1.5534 | 2.2080 |
| 2026-01-05 | 1.5326 | 2.1872 |
| 2025-12-31 | 1.4994 | 2.1540 |
| 2025-12-30 | 1.5017 | 2.1563 |
| 2025-12-29 | 1.4980 | 2.1526 |
| 2025-12-26 | 1.5001 | 2.1547 |
| 2025-12-25 | 1.4970 | 2.1516 |
| 2025-12-24 | 1.4841 | 2.1387 |
| 2025-12-23 | 1.4605 | 2.1151 |
| 2025-12-22 | 1.4589 | 2.1135 |
| 2025-12-19 | 1.4418 | 2.0964 |
| 2025-12-18 | 1.4303 | 2.0849 |
| 2025-12-17 | 1.4326 | 2.0872 |
| 2025-12-16 | 1.4093 | 2.0639 |
| 2025-12-15 | 1.4303 | 2.0849 |
| 2025-12-12 | 1.4404 | 2.0950 |
| 2025-12-11 | 1.4301 | 2.0847 |
| 2025-12-10 | 1.4478 | 2.1024 |
| 2025-12-09 | 1.4450 | 2.0996 |
| 2025-12-08 | 1.4527 | 2.1073 |
| 2025-12-05 | 1.4414 | 2.0960 |
| 2025-12-04 | 1.4159 | 2.0705 |
| 2025-12-03 | 1.4142 | 2.0688 |
| 2025-12-02 | 1.4246 | 2.0792 |
| 2025-12-01 | 1.4399 | 2.0945 |
| 2025-11-28 | 1.4293 | 2.0839 |
| 2025-11-27 | 1.4136 | 2.0682 |
| 2025-11-26 | 1.4081 | 2.0627 |
| 2025-11-25 | 1.4112 | 2.0658 |
| 2025-11-24 | 1.3924 | 2.0470 |
| 2025-11-21 | 1.3682 | 2.0228 |
| 2025-11-20 | 1.4162 | 2.0708 |
| 2025-11-19 | 1.4252 | 2.0798 |
| 2025-11-18 | 1.4374 | 2.0920 |
| 2025-11-17 | 1.4473 | 2.1019 |
| 2025-11-14 | 1.4486 | 2.1032 |
| 2025-11-13 | 1.4651 | 2.1197 |
| 2025-11-12 | 1.4460 | 2.1006 |
| 2025-11-11 | 1.4562 | 2.1108 |
| 2025-11-10 | 1.4602 | 2.1148 |
| 2025-11-07 | 1.4561 | 2.1107 |
| 2025-11-06 | 1.4595 | 2.1141 |
| 2025-11-05 | 1.4415 | 2.0961 |
| 2025-11-04 | 1.4386 | 2.0932 |
| 2025-11-03 | 1.4613 | 2.1159 |
| 2025-10-31 | 1.4584 | 2.1130 |
| 2025-10-30 | 1.4516 | 2.1062 |
| 2025-10-29 | 1.4655 | 2.1201 |
| 2025-10-28 | 1.4551 | 2.1097 |
| 2025-10-27 | 1.4569 | 2.1115 |
| 2025-10-24 | 1.4440 | 2.0986 |
| 2025-10-23 | 1.4297 | 2.0843 |
| 2025-10-22 | 1.4279 | 2.0825 |
| 2025-10-21 | 1.4309 | 2.0855 |
| 2025-10-20 | 1.4116 | 2.0662 |
| 2025-10-17 | 1.3982 | 2.0528 |
| 2025-10-16 | 1.4342 | 2.0888 |
| 2025-10-15 | 1.4500 | 2.1046 |
| 2025-10-14 | 1.4257 | 2.0803 |
| 2025-10-13 | 1.4503 | 2.1049 |
| 2025-10-10 | 1.4555 | 2.1101 |
| 2025-10-09 | 1.4680 | 2.1226 |
| 2025-09-30 | 1.4552 | 2.1098 |
| 2025-09-29 | 1.4421 | 2.0967 |
| 2025-09-26 | 1.4274 | 2.0820 |
| 2025-09-25 | 1.4441 | 2.0987 |
| 2025-09-24 | 1.4497 | 2.1043 |
| 2025-09-23 | 1.4254 | 2.0800 |
| 2025-09-22 | 1.4429 | 2.0975 |
| 2025-09-19 | 1.4381 | 2.0927 |
| 2025-09-18 | 1.4448 | 2.0994 |
| 2025-09-17 | 1.4587 | 2.1133 |
| 2025-09-16 | 1.4496 | 2.1042 |
| 2025-09-15 | 1.4341 | 2.0887 |
| 2025-09-12 | 1.4376 | 2.0922 |
| 2025-09-11 | 1.4367 | 2.0913 |
| 2025-09-10 | 1.4087 | 2.0633 |
| 2025-09-09 | 1.4090 | 2.0636 |
| 2025-09-08 | 1.4201 | 2.0747 |
| 2025-09-05 | 1.4056 | 2.0602 |
| 2025-09-04 | 1.3678 | 2.0224 |
