万家沪深300指数增强Y(022917)
2025-12-01
1.4794
1.1832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.4794 | 1.4794 |
| 2025-11-28 | 1.4621 | 1.4621 |
| 2025-11-27 | 1.4579 | 1.4579 |
| 2025-11-26 | 1.4588 | 1.4588 |
| 2025-11-25 | 1.4524 | 1.4524 |
| 2025-11-24 | 1.4365 | 1.4365 |
| 2025-11-21 | 1.4382 | 1.4382 |
| 2025-11-20 | 1.4731 | 1.4731 |
| 2025-11-19 | 1.4772 | 1.4772 |
| 2025-11-18 | 1.4703 | 1.4703 |
| 2025-11-17 | 1.4801 | 1.4801 |
| 2025-11-14 | 1.4880 | 1.4880 |
| 2025-11-13 | 1.5067 | 1.5067 |
| 2025-11-12 | 1.4907 | 1.4907 |
| 2025-11-11 | 1.4924 | 1.4924 |
| 2025-11-10 | 1.5034 | 1.5034 |
| 2025-11-07 | 1.4997 | 1.4997 |
| 2025-11-06 | 1.5051 | 1.5051 |
| 2025-11-05 | 1.4860 | 1.4860 |
| 2025-11-04 | 1.4818 | 1.4818 |
| 2025-11-03 | 1.4970 | 1.4970 |
| 2025-10-31 | 1.4954 | 1.4954 |
| 2025-10-30 | 1.5125 | 1.5125 |
| 2025-10-29 | 1.5250 | 1.5250 |
| 2025-10-28 | 1.5078 | 1.5078 |
| 2025-10-27 | 1.5137 | 1.5137 |
| 2025-10-24 | 1.4953 | 1.4953 |
| 2025-10-23 | 1.4813 | 1.4813 |
| 2025-10-22 | 1.4781 | 1.4781 |
| 2025-10-21 | 1.4800 | 1.4800 |
| 2025-10-20 | 1.4595 | 1.4595 |
| 2025-10-17 | 1.4538 | 1.4538 |
| 2025-10-16 | 1.4867 | 1.4867 |
| 2025-10-15 | 1.4856 | 1.4856 |
| 2025-10-14 | 1.4633 | 1.4633 |
| 2025-10-13 | 1.4752 | 1.4752 |
| 2025-10-10 | 1.4843 | 1.4843 |
| 2025-10-09 | 1.5023 | 1.5023 |
| 2025-09-30 | 1.4779 | 1.4779 |
| 2025-09-29 | 1.4734 | 1.4734 |
| 2025-09-26 | 1.4573 | 1.4573 |
| 2025-09-25 | 1.4657 | 1.4657 |
| 2025-09-24 | 1.4625 | 1.4625 |
| 2025-09-23 | 1.4508 | 1.4508 |
| 2025-09-22 | 1.4542 | 1.4542 |
| 2025-09-19 | 1.4505 | 1.4505 |
| 2025-09-18 | 1.4488 | 1.4488 |
| 2025-09-17 | 1.4660 | 1.4660 |
| 2025-09-16 | 1.4588 | 1.4588 |
| 2025-09-15 | 1.4603 | 1.4603 |
| 2025-09-12 | 1.4619 | 1.4619 |
| 2025-09-11 | 1.4676 | 1.4676 |
| 2025-09-10 | 1.4390 | 1.4390 |
| 2025-09-09 | 1.4363 | 1.4363 |
| 2025-09-08 | 1.4466 | 1.4466 |
| 2025-09-05 | 1.4407 | 1.4407 |
| 2025-09-04 | 1.4152 | 1.4152 |
| 2025-09-03 | 1.4433 | 1.4433 |
| 2025-09-02 | 1.4546 | 1.4546 |
| 2025-09-01 | 1.4686 | 1.4686 |
| 2025-08-29 | 1.4599 | 1.4599 |
| 2025-08-28 | 1.4462 | 1.4462 |
| 2025-08-27 | 1.4273 | 1.4273 |
| 2025-08-26 | 1.4516 | 1.4516 |
| 2025-08-25 | 1.4532 | 1.4532 |
| 2025-08-22 | 1.4295 | 1.4295 |
| 2025-08-21 | 1.4040 | 1.4040 |
| 2025-08-20 | 1.4006 | 1.4006 |
| 2025-08-19 | 1.3866 | 1.3866 |
| 2025-08-18 | 1.3911 | 1.3911 |
| 2025-08-15 | 1.3786 | 1.3786 |
| 2025-08-14 | 1.3667 | 1.3667 |
| 2025-08-13 | 1.3704 | 1.3704 |
| 2025-08-12 | 1.3597 | 1.3597 |
| 2025-08-11 | 1.3566 | 1.3566 |
| 2025-08-08 | 1.3510 | 1.3510 |
| 2025-08-07 | 1.3531 | 1.3531 |
| 2025-08-06 | 1.3549 | 1.3549 |
| 2025-08-05 | 1.3505 | 1.3505 |
| 2025-08-04 | 1.3395 | 1.3395 |
| 2025-08-01 | 1.3323 | 1.3323 |
| 2025-07-31 | 1.3351 | 1.3351 |
| 2025-07-30 | 1.3557 | 1.3557 |
| 2025-07-29 | 1.3571 | 1.3571 |
| 2025-07-28 | 1.3542 | 1.3542 |
| 2025-07-25 | 1.3487 | 1.3487 |
| 2025-07-24 | 1.3554 | 1.3554 |
| 2025-07-23 | 1.3474 | 1.3474 |
| 2025-07-22 | 1.3472 | 1.3472 |
| 2025-07-21 | 1.3388 | 1.3388 |
| 2025-07-18 | 1.3267 | 1.3267 |
| 2025-07-17 | 1.3210 | 1.3210 |
| 2025-07-16 | 1.3140 | 1.3140 |
| 2025-07-15 | 1.3175 | 1.3175 |
| 2025-07-14 | 1.3212 | 1.3212 |
| 2025-07-11 | 1.3164 | 1.3164 |
| 2025-07-10 | 1.3100 | 1.3100 |
| 2025-07-09 | 1.3014 | 1.3014 |
| 2025-07-08 | 1.3030 | 1.3030 |
| 2025-07-07 | 1.2944 | 1.2944 |
| 2025-07-04 | 1.2966 | 1.2966 |
| 2025-07-03 | 1.2943 | 1.2943 |
| 2025-07-02 | 1.2896 | 1.2896 |
| 2025-07-01 | 1.2879 | 1.2879 |
| 2025-06-30 | 1.2840 | 1.2840 |
| 2025-06-27 | 1.2792 | 1.2792 |
| 2025-06-26 | 1.2847 | 1.2847 |
| 2025-06-25 | 1.2882 | 1.2882 |
| 2025-06-24 | 1.2737 | 1.2737 |
| 2025-06-23 | 1.2582 | 1.2582 |
| 2025-06-20 | 1.2531 | 1.2531 |
| 2025-06-19 | 1.2488 | 1.2488 |
| 2025-06-18 | 1.2592 | 1.2592 |
| 2025-06-17 | 1.2590 | 1.2590 |
| 2025-06-16 | 1.2589 | 1.2589 |
| 2025-06-13 | 1.2557 | 1.2557 |
| 2025-06-12 | 1.2633 | 1.2633 |
| 2025-06-11 | 1.2623 | 1.2623 |
| 2025-06-10 | 1.2528 | 1.2528 |
| 2025-06-09 | 1.2585 | 1.2585 |
