万家沪深300指数增强Y基金净值查询(022917)
今天最新净值
1.2483
0.0043 0.3500%
2025-02-11
- 累计净值：1.2483
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.3415亿
- 最近资产：17.98亿
- 基金公司：
- 基金经理：乔亮
近一年,万家沪深300指数增强Y(022917)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
022917 |
万家沪深300指数增强Y |
1.2451 |
1.2451 |
1.2483 |
1.2483 |
-0.0032 |
-0.26% |
| 2025-02-10 |
022917 |
万家沪深300指数增强Y |
1.2483 |
1.2483 |
1.2440 |
1.2440 |
0.0043 |
0.35% |
| 2025-02-07 |
022917 |
万家沪深300指数增强Y |
1.2440 |
1.2440 |
1.2288 |
1.2288 |
0.0152 |
1.24% |
| 2025-02-06 |
022917 |
万家沪深300指数增强Y |
1.2288 |
1.2288 |
1.2171 |
1.2171 |
0.0117 |
0.96% |
| 2025-02-05 |
022917 |
万家沪深300指数增强Y |
1.2171 |
1.2171 |
1.2290 |
1.2290 |
-0.0119 |
-0.97% |
| 2025-01-27 |
022917 |
万家沪深300指数增强Y |
1.2290 |
1.2290 |
1.2303 |
1.2303 |
-0.0013 |
-0.11% |
| 2025-01-22 |
022917 |
万家沪深300指数增强Y |
1.2180 |
1.2180 |
1.2269 |
1.2269 |
-0.0089 |
-0.73% |
| 2025-01-14 |
022917 |
万家沪深300指数增强Y |
1.2226 |
1.2226 |
1.1911 |
1.1911 |
0.0315 |
2.64% |
| 2025-01-13 |
022917 |
万家沪深300指数增强Y |
1.1911 |
1.1911 |
1.1936 |
1.1936 |
-0.0025 |
-0.21% |
| 2025-01-10 |
022917 |
万家沪深300指数增强Y |
1.1936 |
1.1936 |
1.2071 |
1.2071 |
-0.0135 |
-1.12% |
|
|
| 2025-01-09 |
022917 |
万家沪深300指数增强Y |
1.2071 |
1.2071 |
1.2119 |
1.2119 |
-0.0048 |
-0.40% |
| 2025-01-08 |
022917 |
万家沪深300指数增强Y |
1.2119 |
1.2119 |
1.2142 |
1.2142 |
-0.0023 |
-0.19% |
| 2025-01-07 |
022917 |
万家沪深300指数增强Y |
1.2142 |
1.2142 |
1.2065 |
1.2065 |
0.0077 |
0.64% |
| 2025-01-06 |
022917 |
万家沪深300指数增强Y |
1.2065 |
1.2065 |
1.2082 |
1.2082 |
-0.0017 |
-0.14% |
| 2025-01-03 |
022917 |
万家沪深300指数增强Y |
1.2082 |
1.2082 |
1.2205 |
1.2205 |
-0.0123 |
-1.01% |
| 2025-01-02 |
022917 |
万家沪深300指数增强Y |
1.2205 |
1.2205 |
1.2537 |
1.2537 |
-0.0332 |
-2.65% |
| 2024-12-31 |
022917 |
万家沪深300指数增强Y |
1.2537 |
1.2537 |
1.2728 |
1.2728 |
-0.0191 |
-1.50% |
| 2024-12-26 |
022917 |
万家沪深300指数增强Y |
1.2662 |
1.2662 |
1.2659 |
1.2659 |
0.0003 |
0.02% |
| 2024-12-25 |
022917 |
万家沪深300指数增强Y |
1.2659 |
1.2659 |
1.2684 |
1.2684 |
-0.0025 |
-0.20% |
| 2024-12-24 |
022917 |
万家沪深300指数增强Y |
1.2684 |
1.2684 |
1.2532 |
1.2532 |
0.0152 |
1.21% |
| 2024-12-23 |
022917 |
万家沪深300指数增强Y |
1.2532 |
1.2532 |
1.2529 |
1.2529 |
0.0003 |
0.02% |
| 2024-12-20 |
022917 |
万家沪深300指数增强Y |
1.2529 |
1.2529 |
1.2574 |
1.2574 |
-0.0045 |
-0.36% |
| 2024-12-19 |
022917 |
万家沪深300指数增强Y |
1.2574 |
1.2574 |
1.2557 |
1.2557 |
0.0017 |
0.14% |
| 2024-12-18 |
022917 |
万家沪深300指数增强Y |
1.2557 |
1.2557 |
1.2497 |
1.2497 |
0.0060 |
0.48% |
| 2024-12-17 |
022917 |
万家沪深300指数增强Y |
1.2497 |
1.2497 |
1.2498 |
1.2498 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
022917 |
万家沪深300指数增强Y |
1.2498 |
1.2498 |
1.2542 |
1.2542 |
-0.0044 |
-0.35% |
| 2024-12-13 |
022917 |
万家沪深300指数增强Y |
1.2542 |
1.2542 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
