万家沪深300指数增强Y基金净值查询(022917)
今天最新净值
1.4970
0.0288 1.96%
2025-12-18
盘中实时估值(仅供参考)
1.4899
-0.0071 -0.4749%
- 累计净值：1.4970
- 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：0.01亿元
- 基金公司：
- 基金经理：乔亮
近一季,万家沪深300指数增强Y(022917)基金累计收益率2.11%
| 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 |
| 2025-12-18 |
022917 |
万家沪深300指数增强Y |
1.4905 |
1.4905 |
1.4970 |
1.4970 |
-0.0065 |
-0.43% |
| 2025-12-17 |
022917 |
万家沪深300指数增强Y |
1.4970 |
1.4970 |
1.4682 |
1.4682 |
0.0288 |
1.96% |
| 2025-12-16 |
022917 |
万家沪深300指数增强Y |
1.4682 |
1.4682 |
1.4842 |
1.4842 |
-0.0160 |
-1.08% |
| 2025-12-15 |
022917 |
万家沪深300指数增强Y |
1.4842 |
1.4842 |
1.4934 |
1.4934 |
-0.0092 |
-0.62% |
| 2025-12-12 |
022917 |
万家沪深300指数增强Y |
1.4934 |
1.4934 |
1.4835 |
1.4835 |
0.0099 |
0.67% |
| 2025-12-11 |
022917 |
万家沪深300指数增强Y |
1.4835 |
1.4835 |
1.4932 |
1.4932 |
-0.0097 |
-0.65% |
| 2025-12-10 |
022917 |
万家沪深300指数增强Y |
1.4932 |
1.4932 |
1.4935 |
1.4935 |
-0.0003 |
-0.02% |
| 2025-12-09 |
022917 |
万家沪深300指数增强Y |
1.4935 |
1.4935 |
1.4977 |
1.4977 |
-0.0042 |
-0.28% |
| 2025-12-08 |
022917 |
万家沪深300指数增强Y |
1.4977 |
1.4977 |
1.4865 |
1.4865 |
0.0112 |
0.75% |
| 2025-12-05 |
022917 |
万家沪深300指数增强Y |
1.4865 |
1.4865 |
1.4718 |
1.4718 |
0.0147 |
1.00% |
|
|
| 2025-12-04 |
022917 |
万家沪深300指数增强Y |
1.4718 |
1.4718 |
1.4685 |
1.4685 |
0.0033 |
0.22% |
| 2025-12-03 |
022917 |
万家沪深300指数增强Y |
1.4685 |
1.4685 |
1.4758 |
1.4758 |
-0.0073 |
-0.49% |
| 2025-12-02 |
022917 |
万家沪深300指数增强Y |
1.4758 |
1.4758 |
1.4794 |
1.4794 |
-0.0036 |
-0.24% |
| 2025-12-01 |
022917 |
万家沪深300指数增强Y |
1.4794 |
1.4794 |
1.4621 |
1.4621 |
0.0173 |
1.18% |
| 2025-11-28 |
022917 |
万家沪深300指数增强Y |
1.4621 |
1.4621 |
1.4579 |
1.4579 |
0.0042 |
0.29% |
| 2025-11-27 |
022917 |
万家沪深300指数增强Y |
1.4579 |
1.4579 |
1.4588 |
1.4588 |
-0.0009 |
-0.06% |
| 2025-11-26 |
022917 |
万家沪深300指数增强Y |
1.4588 |
1.4588 |
1.4524 |
1.4524 |
0.0064 |
0.44% |
| 2025-11-25 |
022917 |
万家沪深300指数增强Y |
1.4524 |
1.4524 |
1.4365 |
1.4365 |
0.0159 |
1.11% |
| 2025-11-24 |
022917 |
万家沪深300指数增强Y |
1.4365 |
1.4365 |
1.4382 |
1.4382 |
-0.0017 |
-0.12% |
| 2025-11-21 |
022917 |
万家沪深300指数增强Y |
1.4382 |
1.4382 |
1.4731 |
1.4731 |
-0.0349 |
-2.37% |
| 2025-11-20 |
022917 |
万家沪深300指数增强Y |
1.4731 |
1.4731 |
1.4772 |
1.4772 |
-0.0041 |
-0.28% |
| 2025-11-19 |
022917 |
万家沪深300指数增强Y |
1.4772 |
1.4772 |
1.4703 |
1.4703 |
0.0069 |
0.47% |
| 2025-11-18 |
022917 |
万家沪深300指数增强Y |
1.4703 |
1.4703 |
1.4801 |
1.4801 |
-0.0098 |
-0.66% |
| 2025-11-17 |
022917 |
万家沪深300指数增强Y |
1.4801 |
1.4801 |
1.4880 |
1.4880 |
-0.0079 |
-0.53% |
| 2025-11-14 |
022917 |
万家沪深300指数增强Y |
1.4880 |
1.4880 |
1.5067 |
1.5067 |
-0.0187 |
-1.24% |
|
|
| 2025-11-13 |
022917 |
万家沪深300指数增强Y |
1.5067 |
1.5067 |
1.4907 |
1.4907 |
0.0160 |
1.07% |
| 2025-11-12 |
022917 |
万家沪深300指数增强Y |
1.4907 |
1.4907 |
1.4924 |
1.4924 |
-0.0017 |
-0.11% |
| 2025-11-11 |
022917 |
万家沪深300指数增强Y |
1.4924 |
1.4924 |
1.5034 |
1.5034 |
-0.0110 |
-0.73% |
| 2025-11-10 |
022917 |
万家沪深300指数增强Y |
1.5034 |
1.5034 |
1.4997 |
1.4997 |
0.0037 |
0.25% |
| 2025-11-07 |
022917 |
万家沪深300指数增强Y |
1.4997 |
1.4997 |
1.5051 |
1.5051 |
-0.0054 |
-0.36% |
| 2025-11-06 |
022917 |
万家沪深300指数增强Y |
1.5051 |
1.5051 |
1.4860 |
1.4860 |
0.0191 |
1.29% |
| 2025-11-05 |
022917 |
万家沪深300指数增强Y |
1.4860 |
1.4860 |
1.4818 |
1.4818 |
0.0042 |
0.28% |
| 2025-11-04 |
022917 |
万家沪深300指数增强Y |
1.4818 |
1.4818 |
1.4970 |
1.4970 |
-0.0152 |
-1.02% |
| 2025-11-03 |
022917 |
万家沪深300指数增强Y |
1.4970 |
1.4970 |
1.4954 |
1.4954 |
0.0016 |
0.11% |
| 2025-10-31 |
022917 |
万家沪深300指数增强Y |
1.4954 |
1.4954 |
1.5125 |
1.5125 |
-0.0171 |
-1.13% |
| 2025-10-30 |
022917 |
万家沪深300指数增强Y |
1.5125 |
1.5125 |
1.5250 |
1.5250 |
-0.0125 |
-0.82% |
| 2025-10-29 |
022917 |
万家沪深300指数增强Y |
1.5250 |
1.5250 |
1.5078 |
1.5078 |
0.0172 |
1.14% |
| 2025-10-28 |
022917 |
万家沪深300指数增强Y |
1.5078 |
1.5078 |
1.5137 |
1.5137 |
-0.0059 |
-0.39% |
| 2025-10-27 |
022917 |
万家沪深300指数增强Y |
1.5137 |
1.5137 |
1.4953 |
1.4953 |
0.0184 |
1.23% |
| 2025-10-24 |
022917 |
万家沪深300指数增强Y |
1.4953 |
1.4953 |
1.4813 |
1.4813 |
0.0140 |
0.95% |
| 2025-10-23 |
022917 |
万家沪深300指数增强Y |
1.4813 |
1.4813 |
1.4781 |
1.4781 |
0.0032 |
0.22% |
| 2025-10-22 |
022917 |
万家沪深300指数增强Y |
1.4781 |
1.4781 |
1.4800 |
1.4800 |
-0.0019 |
-0.13% |
| 2025-10-21 |
022917 |
万家沪深300指数增强Y |
1.4800 |
1.4800 |
1.4595 |
1.4595 |
0.0205 |
1.40% |
| 2025-10-20 |
022917 |
万家沪深300指数增强Y |
1.4595 |
1.4595 |
1.4538 |
1.4538 |
0.0057 |
0.39% |
| 2025-10-17 |
022917 |
万家沪深300指数增强Y |
1.4538 |
1.4538 |
1.4867 |
1.4867 |
-0.0329 |
-2.21% |
| 2025-10-16 |
022917 |
万家沪深300指数增强Y |
1.4867 |
1.4867 |
1.4856 |
1.4856 |
0.0011 |
0.07% |
| 2025-10-15 |
022917 |
万家沪深300指数增强Y |
1.4856 |
1.4856 |
1.4633 |
1.4633 |
0.0223 |
1.52% |
| 2025-10-14 |
022917 |
万家沪深300指数增强Y |
1.4633 |
1.4633 |
1.4752 |
1.4752 |
-0.0119 |
-0.81% |
| 2025-10-13 |
022917 |
万家沪深300指数增强Y |
1.4752 |
1.4752 |
1.4843 |
1.4843 |
-0.0091 |
-0.61% |
| 2025-10-10 |
022917 |
万家沪深300指数增强Y |
1.4843 |
1.4843 |
1.5023 |
1.5023 |
-0.0180 |
-1.20% |
| 2025-10-09 |
022917 |
万家沪深300指数增强Y |
1.5023 |
1.5023 |
1.4779 |
1.4779 |
0.0244 |
1.65% |
| 2025-09-30 |
022917 |
万家沪深300指数增强Y |
1.4779 |
1.4779 |
1.4734 |
1.4734 |
0.0045 |
0.31% |
| 2025-09-29 |
022917 |
万家沪深300指数增强Y |
1.4734 |
1.4734 |
1.4573 |
1.4573 |
0.0161 |
1.10% |
| 2025-09-26 |
022917 |
万家沪深300指数增强Y |
1.4573 |
1.4573 |
1.4657 |
1.4657 |
-0.0084 |
-0.57% |
| 2025-09-25 |
022917 |
万家沪深300指数增强Y |
1.4657 |
1.4657 |
1.4625 |
1.4625 |
0.0032 |
0.22% |
| 2025-09-24 |
022917 |
万家沪深300指数增强Y |
1.4625 |
1.4625 |
1.4508 |
1.4508 |
0.0117 |
0.81% |
| 2025-09-23 |
022917 |
万家沪深300指数增强Y |
1.4508 |
1.4508 |
1.4542 |
1.4542 |
-0.0034 |
-0.23% |
| 2025-09-22 |
022917 |
万家沪深300指数增强Y |
1.4542 |
1.4542 |
1.4505 |
1.4505 |
0.0037 |
0.26% |
| 2025-09-19 |
022917 |
万家沪深300指数增强Y |
1.4505 |
1.4505 |
1.4488 |
1.4488 |
0.0017 |
0.12% |
