近一季万家沪深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% |
| 2026-08-14 |
万家沪深300指数增强Y |
1.6292 |
0.29% |
| 2026-08-13 |
万家沪深300指数增强Y |
1.6245 |
-0.42% |
| 2026-08-12 |
万家沪深300指数增强Y |
1.6313 |
0.67% |
| 2026-08-11 |
万家沪深300指数增强Y |
1.6204 |
-0.55% |
| 2026-08-10 |
万家沪深300指数增强Y |
1.6294 |
0.02% |
| 2026-08-07 |
万家沪深300指数增强Y |
1.6291 |
1.03% |
| 2026-08-06 |
万家沪深300指数增强Y |
1.6125 |
0.02% |
| 2026-08-05 |
万家沪深300指数增强Y |
1.6122 |
1.42% |
| 2026-08-04 |
万家沪深300指数增强Y |
1.5897 |
1.96% |
| 2026-08-03 |
万家沪深300指数增强Y |
1.5591 |
-0.81% |
| 2026-07-31 |
万家沪深300指数增强Y |
1.5719 |
1.47% |
| 2026-07-30 |
万家沪深300指数增强Y |
1.5491 |
-1.81% |
| 2026-07-29 |
万家沪深300指数增强Y |
1.5777 |
0.73% |
| 2026-07-28 |
万家沪深300指数增强Y |
1.5663 |
-3.17% |
| 2026-07-27 |
万家沪深300指数增强Y |
1.6176 |
1.86% |
| 2026-07-24 |
万家沪深300指数增强Y |
1.5880 |
-1.83% |
| 2026-07-23 |
万家沪深300指数增强Y |
1.6176 |
0.33% |
| 2026-07-22 |
万家沪深300指数增强Y |
1.6123 |
-0.60% |
| 2026-07-21 |
万家沪深300指数增强Y |
1.6221 |
3.23% |
| 2026-07-20 |
万家沪深300指数增强Y |
1.5713 |
1.15% |
| 2026-07-17 |
万家沪深300指数增强Y |
1.5535 |
-4.25% |
| 2026-07-16 |
万家沪深300指数增强Y |
1.6224 |
-1.68% |
| 2026-07-15 |
万家沪深300指数增强Y |
1.6501 |
-0.33% |
| 2026-07-14 |
万家沪深300指数增强Y |
1.6555 |
2.12% |
| 2026-07-13 |
万家沪深300指数增强Y |
1.6211 |
-1.99% |
| 2026-07-10 |
万家沪深300指数增强Y |
1.6540 |
-1.80% |
| 2026-07-09 |
万家沪深300指数增强Y |
1.6844 |
2.69% |
| 2026-07-08 |
万家沪深300指数增强Y |
1.6403 |
-0.83% |
| 2026-07-07 |
万家沪深300指数增强Y |
1.6541 |
-1.05% |
| 2026-07-06 |
万家沪深300指数增强Y |
1.6717 |
0.00% |
| 2026-07-03 |
万家沪深300指数增强Y |
1.6717 |
0.95% |
| 2026-07-02 |
万家沪深300指数增强Y |
1.6559 |
-3.03% |
| 2026-07-01 |
万家沪深300指数增强Y |
1.7076 |
-0.67% |
| 2026-06-30 |
万家沪深300指数增强Y |
1.7192 |
1.54% |
| 2026-06-29 |
万家沪深300指数增强Y |
1.6931 |
0.81% |
| 2026-06-26 |
万家沪深300指数增强Y |
1.6795 |
-3.38% |
| 2026-06-25 |
万家沪深300指数增强Y |
1.7383 |
1.41% |
| 2026-06-24 |
万家沪深300指数增强Y |
1.7141 |
0.76% |
| 2026-06-23 |
万家沪深300指数增强Y |
1.7011 |
-2.55% |
| 2026-06-22 |
万家沪深300指数增强Y |
1.7456 |
1.91% |
| 2026-06-18 |
万家沪深300指数增强Y |
1.7128 |
0.24% |
| 2026-06-17 |
万家沪深300指数增强Y |
1.7087 |
0.68% |
