基金经理：乔亮
| 单位净值:1.6211 | 净值增长率:-1.99% | 净值增长率:-1.99% | 累计净值:1.6211 | 截止日期:2026/7/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
万家沪深300指数增强Y(022917)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/13 | 1.6211 | 1.6211 | -1.989% | |
| 2026/7/10 | 1.654 | 1.654 | -1.805% | |
| 2026/7/9 | 1.6844 | 1.6844 | 2.689% | |
| 2026/7/8 | 1.6403 | 1.6403 | -0.834% | |
| 2026/7/7 | 1.6541 | 1.6541 | -1.053% | |
| 2026/7/6 | 1.6717 | 1.6717 | 0% | |
| 2026/7/3 | 1.6717 | 1.6717 | 0.954% | |
| 2026/7/2 | 1.6559 | 1.6559 | -3.028% | |
| 2026/7/1 | 1.7076 | 1.7076 | -0.675% | |
| 2026/6/30 | 1.7192 | 1.7192 | 1.542% | |
| 2026/6/29 | 1.6931 | 1.6931 | 0.81% | |
| 2026/6/26 | 1.6795 | 1.6795 | -3.383% | |
| 2026/6/25 | 1.7383 | 1.7383 | 1.412% | |
| 2026/6/24 | 1.7141 | 1.7141 | 0.764% | |
| 2026/6/23 | 1.7011 | 1.7011 | -2.549% | |
| 2026/6/22 | 1.7456 | 1.7456 | 1.915% | |
| 2026/6/18 | 1.7128 | 1.7128 | 0.24% | |
| 2026/6/17 | 1.7087 | 1.7087 | 0.678% | |
| 2026/6/16 | 1.6972 | 1.6972 | 0.094% | |
| 2026/6/15 | 1.6956 | 1.6956 | 2.379% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。