近一月万家沪深300指数增强Y基金净值查询
查询指定日期范围万家沪深300指数增强Y022917净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家沪深300指数增强Y |
1.5813 |
0.63% |
| 2026-09-15 |
万家沪深300指数增强Y |
1.5714 |
-0.75% |
| 2026-09-14 |
万家沪深300指数增强Y |
1.5833 |
-0.62% |
| 2026-09-11 |
万家沪深300指数增强Y |
1.5932 |
-0.90% |
| 2026-09-10 |
万家沪深300指数增强Y |
1.6076 |
-0.29% |
| 2026-09-09 |
万家沪深300指数增强Y |
1.6123 |
0.50% |
| 2026-09-08 |
万家沪深300指数增强Y |
1.6043 |
-0.19% |
| 2026-09-07 |
万家沪深300指数增强Y |
1.6073 |
0.55% |
| 2026-09-04 |
万家沪深300指数增强Y |
1.5985 |
-0.14% |
| 2026-09-03 |
万家沪深300指数增强Y |
1.6008 |
0.29% |
| 2026-09-02 |
万家沪深300指数增强Y |
1.5962 |
-1.43% |
| 2026-09-01 |
万家沪深300指数增强Y |
1.6193 |
-0.50% |
| 2026-08-31 |
万家沪深300指数增强Y |
1.6274 |
0.57% |
| 2026-08-28 |
万家沪深300指数增强Y |
1.6182 |
-0.35% |
| 2026-08-27 |
万家沪深300指数增强Y |
1.6239 |
1.14% |
| 2026-08-26 |
万家沪深300指数增强Y |
1.6056 |
0.65% |
| 2026-08-25 |
万家沪深300指数增强Y |
1.5952 |
-0.53% |
| 2026-08-24 |
万家沪深300指数增强Y |
1.6037 |
-1.25% |
| 2026-08-21 |
万家沪深300指数增强Y |
1.6240 |
0.89% |
| 2026-08-20 |
万家沪深300指数增强Y |
1.6097 |
0.14% |
| 2026-08-19 |
万家沪深300指数增强Y |
1.6075 |
-2.79% |
| 2026-08-18 |
万家沪深300指数增强Y |
1.6536 |
-0.37% |
| 2026-08-17 |
万家沪深300指数增强Y |
1.6597 |
1.87% |
