近一年万家沪深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% |
| 2026-06-16 |
万家沪深300指数增强Y |
1.6972 |
0.09% |
| 2026-06-15 |
万家沪深300指数增强Y |
1.6956 |
2.38% |
| 2026-06-12 |
万家沪深300指数增强Y |
1.6562 |
1.27% |
| 2026-06-11 |
万家沪深300指数增强Y |
1.6354 |
-0.61% |
| 2026-06-10 |
万家沪深300指数增强Y |
1.6454 |
-0.93% |
| 2026-06-09 |
万家沪深300指数增强Y |
1.6609 |
1.90% |
| 2026-06-08 |
万家沪深300指数增强Y |
1.6299 |
-2.10% |
| 2026-06-05 |
万家沪深300指数增强Y |
1.6648 |
-1.86% |
| 2026-06-04 |
万家沪深300指数增强Y |
1.6964 |
-0.72% |
| 2026-06-03 |
万家沪深300指数增强Y |
1.7087 |
0.39% |
| 2026-06-02 |
万家沪深300指数增强Y |
1.7021 |
1.46% |
| 2026-06-01 |
万家沪深300指数增强Y |
1.6776 |
-0.87% |
| 2026-05-29 |
万家沪深300指数增强Y |
1.6924 |
-0.39% |
| 2026-05-28 |
万家沪深300指数增强Y |
1.6990 |
0.40% |
| 2026-05-27 |
万家沪深300指数增强Y |
1.6923 |
-0.63% |
| 2026-05-26 |
万家沪深300指数增强Y |
1.7031 |
0.28% |
| 2026-05-25 |
万家沪深300指数增强Y |
1.6984 |
1.49% |
| 2026-05-22 |
万家沪深300指数增强Y |
1.6734 |
1.74% |
| 2026-05-21 |
万家沪深300指数增强Y |
1.6447 |
-1.74% |
| 2026-05-20 |
万家沪深300指数增强Y |
1.6738 |
-0.08% |
| 2026-05-19 |
万家沪深300指数增强Y |
1.6752 |
0.25% |
| 2026-05-18 |
万家沪深300指数增强Y |
1.6711 |
-0.30% |
| 2026-05-15 |
万家沪深300指数增强Y |
1.6762 |
-1.25% |
| 2026-05-14 |
万家沪深300指数增强Y |
1.6975 |
-1.80% |
| 2026-05-13 |
万家沪深300指数增强Y |
1.7286 |
1.29% |
| 2026-05-12 |
万家沪深300指数增强Y |
1.7066 |
-0.09% |
| 2026-05-11 |
万家沪深300指数增强Y |
1.7082 |
1.46% |
| 2026-05-08 |
万家沪深300指数增强Y |
1.6837 |
-0.46% |
| 2026-04-30 |
万家沪深300指数增强Y |
1.6587 |
-0.27% |
| 2026-04-29 |
万家沪深300指数增强Y |
1.6632 |
1.04% |
| 2026-04-28 |
万家沪深300指数增强Y |
1.6460 |
-0.39% |
| 2026-04-27 |
万家沪深300指数增强Y |
1.6524 |
0.15% |
| 2026-04-24 |
万家沪深300指数增强Y |
1.6500 |
-0.33% |
| 2026-04-23 |
万家沪深300指数增强Y |
1.6555 |
-0.36% |
| 2026-04-22 |
万家沪深300指数增强Y |
1.6614 |
0.98% |
| 2026-04-21 |
万家沪深300指数增强Y |
1.6453 |
0.45% |
| 2026-04-20 |
万家沪深300指数增强Y |
1.6379 |
0.56% |
| 2026-04-17 |
万家沪深300指数增强Y |
1.6288 |
0.19% |
| 2026-04-16 |
万家沪深300指数增强Y |
1.6257 |
1.30% |
| 2026-04-15 |
万家沪深300指数增强Y |
1.6049 |
-0.36% |
| 2026-04-14 |
万家沪深300指数增强Y |
1.6107 |
1.23% |
| 2026-04-13 |
万家沪深300指数增强Y |
1.5912 |
0.19% |
| 2026-04-10 |
万家沪深300指数增强Y |
1.5882 |
1.48% |
| 2026-04-09 |
万家沪深300指数增强Y |
1.5650 |
-0.67% |
| 2026-04-08 |
万家沪深300指数增强Y |
1.5755 |
3.52% |
| 2026-04-07 |
万家沪深300指数增强Y |
1.5220 |
0.01% |
| 2026-04-03 |
万家沪深300指数增强Y |
1.5218 |
-0.63% |
| 2026-04-02 |
万家沪深300指数增强Y |
1.5315 |
-0.94% |
| 2026-04-01 |
万家沪深300指数增强Y |
1.5461 |
1.67% |
| 2026-03-31 |
万家沪深300指数增强Y |
1.5207 |
-0.85% |
| 2026-03-30 |
万家沪深300指数增强Y |
1.5337 |
-0.26% |
| 2026-03-27 |
万家沪深300指数增强Y |
1.5377 |
0.50% |
| 2026-03-26 |
万家沪深300指数增强Y |
1.5301 |
-1.18% |
| 2026-03-25 |
万家沪深300指数增强Y |
1.5484 |
1.65% |
| 2026-03-24 |
万家沪深300指数增强Y |
1.5233 |
1.75% |
| 2026-03-23 |
万家沪深300指数增强Y |
1.4971 |
-3.28% |
| 2026-03-20 |
万家沪深300指数增强Y |
1.5478 |
-0.23% |
| 2026-03-19 |
万家沪深300指数增强Y |
1.5513 |
-1.70% |
| 2026-03-18 |
万家沪深300指数增强Y |
1.5781 |
0.68% |
| 2026-03-17 |
万家沪深300指数增强Y |
1.5675 |
-0.77% |
| 2026-03-16 |
万家沪深300指数增强Y |
1.5796 |
0.22% |
| 2026-03-13 |
万家沪深300指数增强Y |
1.5762 |
-0.37% |
| 2026-03-12 |
万家沪深300指数增强Y |
1.5821 |
-0.45% |
| 2026-03-11 |
万家沪深300指数增强Y |
1.5893 |
0.54% |
| 2026-03-10 |
万家沪深300指数增强Y |
1.5808 |
1.54% |
| 2026-03-09 |
万家沪深300指数增强Y |
1.5569 |
-0.92% |
| 2026-03-06 |
万家沪深300指数增强Y |
1.5713 |
0.26% |
| 2026-03-05 |
万家沪深300指数增强Y |
1.5673 |
0.94% |
| 2026-03-04 |
万家沪深300指数增强Y |
1.5527 |
-1.17% |
| 2026-03-03 |
万家沪深300指数增强Y |
1.5711 |
-1.43% |
| 2026-03-02 |
万家沪深300指数增强Y |
1.5939 |
0.46% |
| 2026-02-27 |
万家沪深300指数增强Y |
1.5866 |
-0.48% |
| 2026-02-26 |
万家沪深300指数增强Y |
1.5943 |
0.16% |
| 2026-02-25 |
万家沪深300指数增强Y |
1.5917 |
0.53% |
| 2026-02-24 |
万家沪深300指数增强Y |
1.5833 |
1.56% |
| 2026-02-13 |
万家沪深300指数增强Y |
1.5590 |
-1.26% |
| 2026-02-12 |
万家沪深300指数增强Y |
1.5789 |
0.52% |
| 2026-02-11 |
万家沪深300指数增强Y |
1.5708 |
-0.28% |
| 2026-02-10 |
万家沪深300指数增强Y |
1.5752 |
0.27% |
| 2026-02-09 |
万家沪深300指数增强Y |
1.5710 |
1.78% |
| 2026-02-06 |
万家沪深300指数增强Y |
1.5435 |
-0.21% |
| 2026-02-05 |
万家沪深300指数增强Y |
1.5468 |
-0.73% |
| 2026-02-04 |
万家沪深300指数增强Y |
1.5582 |
0.42% |
| 2026-02-03 |
万家沪深300指数增强Y |
1.5517 |
1.36% |
| 2026-02-02 |
万家沪深300指数增强Y |
1.5309 |
-2.07% |
| 2026-01-30 |
万家沪深300指数增强Y |
1.5632 |
-0.65% |
| 2026-01-29 |
万家沪深300指数增强Y |
1.5734 |
0.09% |
| 2026-01-28 |
万家沪深300指数增强Y |
1.5720 |
0.18% |
| 2026-01-27 |
万家沪深300指数增强Y |
1.5692 |
0.25% |
| 2026-01-26 |
万家沪深300指数增强Y |
1.5653 |
0.10% |
| 2026-01-23 |
万家沪深300指数增强Y |
1.5638 |
-0.36% |
| 2026-01-22 |
万家沪深300指数增强Y |
1.5694 |
0.39% |
| 2026-01-21 |
万家沪深300指数增强Y |
1.5633 |
0.57% |
| 2026-01-20 |
万家沪深300指数增强Y |
1.5544 |
-0.64% |
| 2026-01-19 |
万家沪深300指数增强Y |
1.5644 |
0.31% |
| 2026-01-16 |
万家沪深300指数增强Y |
1.5595 |
-0.36% |
| 2026-01-15 |
万家沪深300指数增强Y |
1.5651 |
0.46% |
| 2026-01-14 |
万家沪深300指数增强Y |
1.5580 |
-0.11% |
| 2026-01-13 |
万家沪深300指数增强Y |
1.5597 |
-0.52% |
| 2026-01-12 |
万家沪深300指数增强Y |
1.5679 |
0.64% |
| 2026-01-09 |
万家沪深300指数增强Y |
1.5579 |
0.59% |
| 2026-01-08 |
万家沪深300指数增强Y |
1.5487 |
-0.79% |
| 2026-01-07 |
万家沪深300指数增强Y |
1.5610 |
-0.29% |
| 2026-01-06 |
万家沪深300指数增强Y |
1.5656 |
1.24% |
| 2026-01-05 |
万家沪深300指数增强Y |
1.5464 |
1.76% |
| 2025-12-31 |
万家沪深300指数增强Y |
1.5196 |
-0.46% |
| 2025-12-30 |
万家沪深300指数增强Y |
1.5266 |
0.14% |
| 2025-12-29 |
万家沪深300指数增强Y |
1.5245 |
-0.24% |
| 2025-12-26 |
万家沪深300指数增强Y |
1.5282 |
0.23% |
| 2025-12-25 |
万家沪深300指数增强Y |
1.5247 |
0.19% |
| 2025-12-24 |
万家沪深300指数增强Y |
1.5218 |
0.47% |
| 2025-12-23 |
万家沪深300指数增强Y |
1.5147 |
0.26% |
| 2025-12-22 |
万家沪深300指数增强Y |
1.5108 |
0.89% |
| 2025-12-19 |
万家沪深300指数增强Y |
1.4974 |
0.46% |
| 2025-12-18 |
万家沪深300指数增强Y |
1.4905 |
-0.43% |
| 2025-12-17 |
万家沪深300指数增强Y |
1.4970 |
1.96% |
| 2025-12-16 |
万家沪深300指数增强Y |
1.4682 |
-1.08% |
| 2025-12-15 |
万家沪深300指数增强Y |
1.4842 |
-0.62% |
| 2025-12-12 |
万家沪深300指数增强Y |
1.4934 |
0.67% |
| 2025-12-11 |
万家沪深300指数增强Y |
1.4835 |
-0.65% |
| 2025-12-10 |
万家沪深300指数增强Y |
1.4932 |
-0.02% |
| 2025-12-09 |
万家沪深300指数增强Y |
1.4935 |
-0.28% |
| 2025-12-08 |
万家沪深300指数增强Y |
1.4977 |
0.75% |
| 2025-12-05 |
万家沪深300指数增强Y |
1.4865 |
1.00% |
| 2025-12-04 |
万家沪深300指数增强Y |
1.4718 |
0.22% |
| 2025-12-03 |
万家沪深300指数增强Y |
1.4685 |
-0.49% |
| 2025-12-02 |
万家沪深300指数增强Y |
1.4758 |
-0.24% |
| 2025-12-01 |
万家沪深300指数增强Y |
1.4794 |
1.18% |
| 2025-11-28 |
万家沪深300指数增强Y |
1.4621 |
0.29% |
| 2025-11-27 |
万家沪深300指数增强Y |
1.4579 |
-0.06% |
| 2025-11-26 |
万家沪深300指数增强Y |
1.4588 |
0.44% |
| 2025-11-25 |
万家沪深300指数增强Y |
1.4524 |
1.11% |
| 2025-11-24 |
万家沪深300指数增强Y |
1.4365 |
-0.12% |
| 2025-11-21 |
万家沪深300指数增强Y |
1.4382 |
-2.37% |
| 2025-11-20 |
万家沪深300指数增强Y |
1.4731 |
-0.28% |
| 2025-11-19 |
万家沪深300指数增强Y |
1.4772 |
0.47% |
| 2025-11-18 |
万家沪深300指数增强Y |
1.4703 |
-0.66% |
| 2025-11-17 |
万家沪深300指数增强Y |
1.4801 |
-0.53% |
| 2025-11-14 |
万家沪深300指数增强Y |
1.4880 |
-1.24% |
| 2025-11-13 |
万家沪深300指数增强Y |
1.5067 |
1.07% |
| 2025-11-12 |
万家沪深300指数增强Y |
1.4907 |
-0.11% |
| 2025-11-11 |
万家沪深300指数增强Y |
1.4924 |
-0.73% |
| 2025-11-10 |
万家沪深300指数增强Y |
1.5034 |
0.25% |
| 2025-11-07 |
万家沪深300指数增强Y |
1.4997 |
-0.36% |
| 2025-11-06 |
万家沪深300指数增强Y |
1.5051 |
1.29% |
| 2025-11-05 |
万家沪深300指数增强Y |
1.4860 |
0.28% |
| 2025-11-04 |
万家沪深300指数增强Y |
1.4818 |
-1.02% |
| 2025-11-03 |
万家沪深300指数增强Y |
1.4970 |
0.11% |
| 2025-10-31 |
万家沪深300指数增强Y |
1.4954 |
-1.13% |
| 2025-10-30 |
万家沪深300指数增强Y |
1.5125 |
-0.82% |
| 2025-10-29 |
万家沪深300指数增强Y |
1.5250 |
1.14% |
| 2025-10-28 |
万家沪深300指数增强Y |
1.5078 |
-0.39% |
| 2025-10-27 |
万家沪深300指数增强Y |
1.5137 |
1.23% |
| 2025-10-24 |
万家沪深300指数增强Y |
1.4953 |
0.95% |
| 2025-10-23 |
万家沪深300指数增强Y |
1.4813 |
0.22% |
| 2025-10-22 |
万家沪深300指数增强Y |
1.4781 |
-0.13% |
| 2025-10-21 |
万家沪深300指数增强Y |
1.4800 |
1.40% |
| 2025-10-20 |
万家沪深300指数增强Y |
1.4595 |
0.39% |
| 2025-10-17 |
万家沪深300指数增强Y |
1.4538 |
-2.21% |
| 2025-10-16 |
万家沪深300指数增强Y |
1.4867 |
0.07% |
| 2025-10-15 |
万家沪深300指数增强Y |
1.4856 |
1.52% |
| 2025-10-14 |
万家沪深300指数增强Y |
1.4633 |
-0.81% |
| 2025-10-13 |
万家沪深300指数增强Y |
1.4752 |
-0.61% |
| 2025-10-10 |
万家沪深300指数增强Y |
1.4843 |
-1.20% |
| 2025-10-09 |
万家沪深300指数增强Y |
1.5023 |
1.65% |
| 2025-09-30 |
万家沪深300指数增强Y |
1.4779 |
0.31% |
| 2025-09-29 |
万家沪深300指数增强Y |
1.4734 |
1.10% |
| 2025-09-26 |
万家沪深300指数增强Y |
1.4573 |
-0.57% |
| 2025-09-25 |
万家沪深300指数增强Y |
1.4657 |
0.22% |
| 2025-09-24 |
万家沪深300指数增强Y |
1.4625 |
0.81% |
| 2025-09-23 |
万家沪深300指数增强Y |
1.4508 |
-0.23% |
| 2025-09-22 |
万家沪深300指数增强Y |
1.4542 |
0.26% |
| 2025-09-19 |
万家沪深300指数增强Y |
1.4505 |
0.12% |
| 2025-09-18 |
万家沪深300指数增强Y |
1.4488 |
-1.17% |
| 2025-09-17 |
万家沪深300指数增强Y |
1.4660 |
0.49% |
