万家国证2000指数增强C(018654)
2025-07-23
1.2262
-0.6321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.2390 | 1.2390 |
| 2025-07-23 | 1.2262 | 1.2262 |
| 2025-07-22 | 1.2340 | 1.2340 |
| 2025-07-21 | 1.2342 | 1.2342 |
| 2025-07-18 | 1.2200 | 1.2200 |
| 2025-07-17 | 1.2192 | 1.2192 |
| 2025-07-16 | 1.2065 | 1.2065 |
| 2025-07-15 | 1.1967 | 1.1967 |
| 2025-07-14 | 1.2026 | 1.2026 |
| 2025-07-11 | 1.1954 | 1.1954 |
| 2025-07-10 | 1.1889 | 1.1889 |
| 2025-07-09 | 1.1857 | 1.1857 |
| 2025-07-08 | 1.1845 | 1.1845 |
| 2025-07-07 | 1.1699 | 1.1699 |
| 2025-07-04 | 1.1645 | 1.1645 |
| 2025-07-03 | 1.1730 | 1.1730 |
| 2025-07-02 | 1.1652 | 1.1652 |
| 2025-07-01 | 1.1721 | 1.1721 |
| 2025-06-30 | 1.1663 | 1.1663 |
| 2025-06-27 | 1.1539 | 1.1539 |
| 2025-06-26 | 1.1465 | 1.1465 |
| 2025-06-25 | 1.1497 | 1.1497 |
| 2025-06-24 | 1.1367 | 1.1367 |
| 2025-06-23 | 1.1113 | 1.1113 |
| 2025-06-20 | 1.0981 | 1.0981 |
| 2025-06-19 | 1.1011 | 1.1011 |
| 2025-06-18 | 1.1163 | 1.1163 |
| 2025-06-17 | 1.1181 | 1.1181 |
| 2025-06-16 | 1.1176 | 1.1176 |
| 2025-06-13 | 1.1080 | 1.1080 |
| 2025-06-12 | 1.1274 | 1.1274 |
| 2025-06-11 | 1.1248 | 1.1248 |
| 2025-06-10 | 1.1186 | 1.1186 |
| 2025-06-09 | 1.1270 | 1.1270 |
| 2025-06-06 | 1.1151 | 1.1151 |
| 2025-06-05 | 1.1141 | 1.1141 |
| 2025-06-04 | 1.1031 | 1.1031 |
| 2025-06-03 | 1.0898 | 1.0898 |
| 2025-05-30 | 1.0819 | 1.0819 |
| 2025-05-29 | 1.0980 | 1.0980 |
| 2025-05-28 | 1.0732 | 1.0732 |
| 2025-05-27 | 1.0747 | 1.0747 |
| 2025-05-26 | 1.0775 | 1.0775 |
| 2025-05-23 | 1.0669 | 1.0669 |
| 2025-05-22 | 1.0792 | 1.0792 |
| 2025-05-21 | 1.0906 | 1.0906 |
| 2025-05-20 | 1.0969 | 1.0969 |
| 2025-05-19 | 1.0864 | 1.0864 |
| 2025-05-16 | 1.0802 | 1.0802 |
| 2025-05-15 | 1.0743 | 1.0743 |
| 2025-05-14 | 1.0893 | 1.0893 |
| 2025-05-13 | 1.0897 | 1.0897 |
| 2025-05-12 | 1.0924 | 1.0924 |
| 2025-05-09 | 1.0779 | 1.0779 |
| 2025-05-08 | 1.0912 | 1.0912 |
| 2025-05-07 | 1.0773 | 1.0773 |
| 2025-05-06 | 1.0728 | 1.0728 |
| 2025-04-30 | 1.0443 | 1.0443 |
| 2025-04-29 | 1.0323 | 1.0323 |
| 2025-04-28 | 1.0228 | 1.0228 |
| 2025-04-25 | 1.0362 | 1.0362 |
| 2025-04-24 | 1.0307 | 1.0307 |
| 2025-04-23 | 1.0408 | 1.0408 |
| 2025-04-22 | 1.0280 | 1.0280 |
| 2025-04-21 | 1.0263 | 1.0263 |
| 2025-04-18 | 1.0059 | 1.0059 |
| 2025-04-17 | 1.0024 | 1.0024 |
| 2025-04-16 | 0.9987 | 0.9987 |
| 2025-04-15 | 1.0149 | 1.0149 |
| 2025-04-14 | 1.0141 | 1.0141 |
| 2025-04-11 | 0.9982 | 0.9982 |
| 2025-04-10 | 0.9898 | 0.9898 |
| 2025-04-09 | 0.9660 | 0.9660 |
| 2025-04-08 | 0.9412 | 0.9412 |
| 2025-04-07 | 0.9404 | 0.9404 |
| 2025-04-03 | 1.0697 | 1.0697 |
| 2025-04-02 | 1.0798 | 1.0798 |
| 2025-04-01 | 1.0770 | 1.0770 |
| 2025-03-31 | 1.0671 | 1.0671 |
| 2025-03-28 | 1.0779 | 1.0779 |
| 2025-03-27 | 1.0890 | 1.0890 |
| 2025-03-26 | 1.0916 | 1.0916 |
| 2025-03-25 | 1.0832 | 1.0832 |
| 2025-03-24 | 1.0882 | 1.0882 |
| 2025-03-21 | 1.1003 | 1.1003 |
| 2025-03-20 | 1.1197 | 1.1197 |
| 2025-03-19 | 1.1180 | 1.1180 |
| 2025-03-18 | 1.1241 | 1.1241 |
| 2025-03-17 | 1.1160 | 1.1160 |
| 2025-03-14 | 1.1114 | 1.1114 |
| 2025-03-13 | 1.0908 | 1.0908 |
| 2025-03-12 | 1.1040 | 1.1040 |
| 2025-03-11 | 1.0950 | 1.0950 |
| 2025-03-10 | 1.0912 | 1.0912 |
| 2025-03-07 | 1.0863 | 1.0863 |
| 2025-03-06 | 1.0920 | 1.0920 |
| 2025-03-05 | 1.0731 | 1.0731 |
| 2025-03-04 | 1.0684 | 1.0684 |
| 2025-03-03 | 1.0529 | 1.0529 |
| 2025-02-28 | 1.0448 | 1.0448 |
| 2025-02-27 | 1.0849 | 1.0849 |
| 2025-02-26 | 1.0908 | 1.0908 |
| 2025-02-25 | 1.0746 | 1.0746 |
| 2025-02-24 | 1.0765 | 1.0765 |
| 2025-02-21 | 1.0744 | 1.0744 |
| 2025-02-20 | 1.0645 | 1.0645 |
| 2025-02-19 | 1.0521 | 1.0521 |
| 2025-02-18 | 1.0328 | 1.0328 |
| 2025-02-17 | 1.0594 | 1.0594 |
| 2025-02-14 | 1.0506 | 1.0506 |
| 2025-02-13 | 1.0466 | 1.0466 |
| 2025-02-12 | 1.0576 | 1.0576 |
| 2025-02-11 | 1.0464 | 1.0464 |
| 2025-02-10 | 1.0516 | 1.0516 |
| 2025-02-07 | 1.0338 | 1.0338 |
| 2025-02-06 | 1.0212 | 1.0212 |
| 2025-02-05 | 0.9972 | 0.9972 |
| 2025-01-27 | 0.9856 | 0.9856 |
