万家沪深300指数增强Y基金净值查询(022917)
今天最新净值
1.5813
0.0099 0.63%
2026-09-17
盘中实时估值(仅供参考)
1.5827
0.0152 0.9708%
2026-03-24 15:39:58
- 累计净值：1.5813
- 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：0.02亿元
- 基金公司：
- 基金经理：乔亮
近半年,万家沪深300指数增强Y(022917)基金累计收益率0.50%
| 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 |
| 2026-09-17 |
022917 |
万家沪深300指数增强Y |
1.5753 |
1.5753 |
1.5813 |
1.5813 |
-0.0060 |
-0.38% |
| 2026-09-16 |
022917 |
万家沪深300指数增强Y |
1.5813 |
1.5813 |
1.5714 |
1.5714 |
0.0099 |
0.63% |
| 2026-09-15 |
022917 |
万家沪深300指数增强Y |
1.5714 |
1.5714 |
1.5833 |
1.5833 |
-0.0119 |
-0.75% |
| 2026-09-14 |
022917 |
万家沪深300指数增强Y |
1.5833 |
1.5833 |
1.5932 |
1.5932 |
-0.0099 |
-0.62% |
| 2026-09-11 |
022917 |
万家沪深300指数增强Y |
1.5932 |
1.5932 |
1.6076 |
1.6076 |
-0.0144 |
-0.90% |
| 2026-09-10 |
022917 |
万家沪深300指数增强Y |
1.6076 |
1.6076 |
1.6123 |
1.6123 |
-0.0047 |
-0.29% |
| 2026-09-09 |
022917 |
万家沪深300指数增强Y |
1.6123 |
1.6123 |
1.6043 |
1.6043 |
0.0080 |
0.50% |
| 2026-09-08 |
022917 |
万家沪深300指数增强Y |
1.6043 |
1.6043 |
1.6073 |
1.6073 |
-0.0030 |
-0.19% |
| 2026-09-07 |
022917 |
万家沪深300指数增强Y |
1.6073 |
1.6073 |
1.5985 |
1.5985 |
0.0088 |
0.55% |
| 2026-09-04 |
022917 |
万家沪深300指数增强Y |
1.5985 |
1.5985 |
1.6008 |
1.6008 |
-0.0023 |
-0.14% |
|
|
| 2026-09-03 |
022917 |
万家沪深300指数增强Y |
1.6008 |
1.6008 |
1.5962 |
1.5962 |
0.0046 |
0.29% |
| 2026-09-02 |
022917 |
万家沪深300指数增强Y |
1.5962 |
1.5962 |
1.6193 |
1.6193 |
-0.0231 |
-1.43% |
| 2026-09-01 |
022917 |
万家沪深300指数增强Y |
1.6193 |
1.6193 |
1.6274 |
1.6274 |
-0.0081 |
-0.50% |
| 2026-08-31 |
022917 |
万家沪深300指数增强Y |
1.6274 |
1.6274 |
1.6182 |
1.6182 |
0.0092 |
0.57% |
| 2026-08-28 |
022917 |
万家沪深300指数增强Y |
1.6182 |
1.6182 |
1.6239 |
1.6239 |
-0.0057 |
-0.35% |
| 2026-08-27 |
022917 |
万家沪深300指数增强Y |
1.6239 |
1.6239 |
1.6056 |
1.6056 |
0.0183 |
1.14% |
| 2026-08-26 |
022917 |
万家沪深300指数增强Y |
1.6056 |
1.6056 |
1.5952 |
1.5952 |
0.0104 |
0.65% |
| 2026-08-25 |
022917 |
万家沪深300指数增强Y |
1.5952 |
1.5952 |
1.6037 |
1.6037 |
-0.0085 |
-0.53% |
| 2026-08-24 |
022917 |
万家沪深300指数增强Y |
1.6037 |
1.6037 |
1.6240 |
1.6240 |
-0.0203 |
-1.25% |
| 2026-08-21 |
022917 |
万家沪深300指数增强Y |
1.6240 |
1.6240 |
1.6097 |
1.6097 |
0.0143 |
0.89% |
| 2026-08-20 |
022917 |
万家沪深300指数增强Y |
1.6097 |
1.6097 |
1.6075 |
1.6075 |
0.0022 |
0.14% |
| 2026-08-19 |
022917 |
万家沪深300指数增强Y |
1.6075 |
1.6075 |
1.6536 |
1.6536 |
-0.0461 |
-2.79% |
| 2026-08-18 |
022917 |
万家沪深300指数增强Y |
1.6536 |
1.6536 |
1.6597 |
1.6597 |
-0.0061 |
-0.37% |
| 2026-08-17 |
022917 |
万家沪深300指数增强Y |
1.6597 |
1.6597 |
1.6292 |
1.6292 |
0.0305 |
1.87% |
| 2026-08-14 |
022917 |
万家沪深300指数增强Y |
1.6292 |
1.6292 |
1.6245 |
1.6245 |
0.0047 |
0.29% |
|
|
| 2026-08-13 |
022917 |
万家沪深300指数增强Y |
1.6245 |
1.6245 |
1.6313 |
1.6313 |
-0.0068 |
-0.42% |
| 2026-08-12 |
022917 |
万家沪深300指数增强Y |
1.6313 |
1.6313 |
1.6204 |
1.6204 |
0.0109 |
0.67% |
| 2026-08-11 |
022917 |
万家沪深300指数增强Y |
1.6204 |
1.6204 |
1.6294 |
1.6294 |
-0.0090 |
-0.55% |
| 2026-08-10 |
022917 |
万家沪深300指数增强Y |
1.6294 |
1.6294 |
1.6291 |
1.6291 |
0.0003 |
0.02% |
| 2026-08-07 |
022917 |
万家沪深300指数增强Y |
1.6291 |
1.6291 |
1.6125 |
1.6125 |
0.0166 |
1.03% |
| 2026-08-06 |
022917 |
万家沪深300指数增强Y |
1.6125 |
1.6125 |
1.6122 |
1.6122 |
0.0003 |
0.02% |
| 2026-08-05 |
022917 |
万家沪深300指数增强Y |
1.6122 |
1.6122 |
1.5897 |
1.5897 |
0.0225 |
1.42% |
| 2026-08-04 |
022917 |
万家沪深300指数增强Y |
1.5897 |
1.5897 |
1.5591 |
1.5591 |
0.0306 |
1.96% |
| 2026-08-03 |
022917 |
万家沪深300指数增强Y |
1.5591 |
1.5591 |
1.5719 |
1.5719 |
-0.0128 |
-0.81% |
| 2026-07-31 |
022917 |
万家沪深300指数增强Y |
1.5719 |
1.5719 |
1.5491 |
1.5491 |
0.0228 |
1.47% |
| 2026-07-30 |
022917 |
万家沪深300指数增强Y |
1.5491 |
1.5491 |
1.5777 |
1.5777 |
-0.0286 |
-1.81% |
| 2026-07-29 |
022917 |
万家沪深300指数增强Y |
1.5777 |
1.5777 |
1.5663 |
1.5663 |
0.0114 |
0.73% |
| 2026-07-28 |
022917 |
万家沪深300指数增强Y |
1.5663 |
1.5663 |
1.6176 |
1.6176 |
-0.0513 |
-3.17% |
| 2026-07-27 |
022917 |
万家沪深300指数增强Y |
1.6176 |
1.6176 |
1.5880 |
1.5880 |
0.0296 |
1.86% |
| 2026-07-24 |
022917 |
万家沪深300指数增强Y |
1.5880 |
1.5880 |
1.6176 |
1.6176 |
-0.0296 |
-1.83% |
| 2026-07-23 |
022917 |
万家沪深300指数增强Y |
1.6176 |
1.6176 |
1.6123 |
1.6123 |
0.0053 |
0.33% |
| 2026-07-22 |
022917 |
万家沪深300指数增强Y |
1.6123 |
1.6123 |
1.6221 |
1.6221 |
-0.0098 |
-0.60% |
| 2026-07-21 |
022917 |
万家沪深300指数增强Y |
1.6221 |
1.6221 |
1.5713 |
1.5713 |
0.0508 |
3.23% |
| 2026-07-20 |
022917 |
万家沪深300指数增强Y |
1.5713 |
1.5713 |
1.5535 |
1.5535 |
0.0178 |
1.15% |
| 2026-07-17 |
022917 |
万家沪深300指数增强Y |
1.5535 |
1.5535 |
1.6224 |
1.6224 |
-0.0689 |
-4.25% |
| 2026-07-16 |
022917 |
万家沪深300指数增强Y |
1.6224 |
1.6224 |
1.6501 |
1.6501 |
-0.0277 |
-1.68% |
| 2026-07-15 |
022917 |
万家沪深300指数增强Y |
1.6501 |
1.6501 |
1.6555 |
1.6555 |
-0.0054 |
-0.33% |
| 2026-07-14 |
022917 |
万家沪深300指数增强Y |
1.6555 |
1.6555 |
1.6211 |
1.6211 |
0.0344 |
2.12% |
| 2026-07-13 |
022917 |
万家沪深300指数增强Y |
1.6211 |
1.6211 |
1.6540 |
1.6540 |
-0.0329 |
-1.99% |
| 2026-07-10 |
022917 |
万家沪深300指数增强Y |
1.6540 |
1.6540 |
1.6844 |
1.6844 |
-0.0304 |
-1.80% |
| 2026-07-09 |
022917 |
万家沪深300指数增强Y |
1.6844 |
1.6844 |
1.6403 |
1.6403 |
0.0441 |
2.69% |
| 2026-07-08 |
022917 |
万家沪深300指数增强Y |
1.6403 |
1.6403 |
1.6541 |
1.6541 |
-0.0138 |
-0.83% |
| 2026-07-07 |
022917 |
万家沪深300指数增强Y |
1.6541 |
1.6541 |
1.6717 |
1.6717 |
-0.0176 |
-1.05% |
| 2026-07-06 |
022917 |
万家沪深300指数增强Y |
1.6717 |
1.6717 |
1.6717 |
1.6717 |
0.0000 |
0.00% |
| 2026-07-03 |
022917 |
万家沪深300指数增强Y |
1.6717 |
1.6717 |
1.6559 |
1.6559 |
0.0158 |
0.95% |
| 2026-07-02 |
022917 |
万家沪深300指数增强Y |
1.6559 |
1.6559 |
1.7076 |
1.7076 |
-0.0517 |
-3.03% |
| 2026-07-01 |
022917 |
万家沪深300指数增强Y |
1.7076 |
1.7076 |
1.7192 |
1.7192 |
-0.0116 |
-0.67% |
| 2026-06-30 |
022917 |
万家沪深300指数增强Y |
1.7192 |
1.7192 |
1.6931 |
1.6931 |
0.0261 |
1.54% |
| 2026-06-29 |
022917 |
万家沪深300指数增强Y |
1.6931 |
1.6931 |
1.6795 |
1.6795 |
0.0136 |
0.81% |
| 2026-06-26 |
022917 |
万家沪深300指数增强Y |
1.6795 |
1.6795 |
1.7383 |
1.7383 |
-0.0588 |
-3.38% |
| 2026-06-25 |
022917 |
万家沪深300指数增强Y |
1.7383 |
1.7383 |
1.7141 |
1.7141 |
0.0242 |
1.41% |
| 2026-06-24 |
022917 |
万家沪深300指数增强Y |
1.7141 |
1.7141 |
1.7011 |
1.7011 |
0.0130 |
0.76% |
| 2026-06-23 |
022917 |
万家沪深300指数增强Y |
1.7011 |
1.7011 |
1.7456 |
1.7456 |
-0.0445 |
-2.55% |
| 2026-06-22 |
022917 |
万家沪深300指数增强Y |
1.7456 |
1.7456 |
1.7128 |
1.7128 |
0.0328 |
1.91% |
| 2026-06-18 |
022917 |
万家沪深300指数增强Y |
1.7128 |
1.7128 |
1.7087 |
1.7087 |
0.0041 |
0.24% |
| 2026-06-17 |
022917 |
万家沪深300指数增强Y |
1.7087 |
1.7087 |
1.6972 |
1.6972 |
0.0115 |
0.68% |
| 2026-06-16 |
022917 |
万家沪深300指数增强Y |
1.6972 |
1.6972 |
1.6956 |
1.6956 |
0.0016 |
0.09% |
| 2026-06-15 |
022917 |
万家沪深300指数增强Y |
1.6956 |
1.6956 |
1.6562 |
1.6562 |
0.0394 |
2.38% |
| 2026-06-12 |
022917 |
万家沪深300指数增强Y |
1.6562 |
1.6562 |
1.6354 |
1.6354 |
0.0208 |
1.27% |
| 2026-06-11 |
022917 |
万家沪深300指数增强Y |
1.6354 |
1.6354 |
1.6454 |
1.6454 |
-0.0100 |
-0.61% |
| 2026-06-10 |
022917 |
万家沪深300指数增强Y |
1.6454 |
1.6454 |
1.6609 |
1.6609 |
-0.0155 |
-0.93% |
| 2026-06-09 |
022917 |
万家沪深300指数增强Y |
1.6609 |
1.6609 |
1.6299 |
1.6299 |
0.0310 |
1.90% |
| 2026-06-08 |
022917 |
万家沪深300指数增强Y |
1.6299 |
1.6299 |
1.6648 |
1.6648 |
-0.0349 |
-2.10% |
| 2026-06-05 |
022917 |
万家沪深300指数增强Y |
1.6648 |
1.6648 |
1.6964 |
1.6964 |
-0.0316 |
-1.86% |
| 2026-06-04 |
022917 |
万家沪深300指数增强Y |
1.6964 |
1.6964 |
1.7087 |
1.7087 |
-0.0123 |
-0.72% |
| 2026-06-03 |
022917 |
万家沪深300指数增强Y |
1.7087 |
1.7087 |
1.7021 |
1.7021 |
0.0066 |
0.39% |
| 2026-06-02 |
022917 |
万家沪深300指数增强Y |
1.7021 |
1.7021 |
1.6776 |
1.6776 |
0.0245 |
1.46% |
| 2026-06-01 |
022917 |
万家沪深300指数增强Y |
1.6776 |
1.6776 |
1.6924 |
1.6924 |
-0.0148 |
-0.87% |
| 2026-05-29 |
022917 |
万家沪深300指数增强Y |
1.6924 |
1.6924 |
1.6990 |
1.6990 |
-0.0066 |
-0.39% |
| 2026-05-28 |
022917 |
万家沪深300指数增强Y |
1.6990 |
1.6990 |
1.6923 |
1.6923 |
0.0067 |
0.40% |
| 2026-05-27 |
022917 |
万家沪深300指数增强Y |
1.6923 |
1.6923 |
1.7031 |
1.7031 |
-0.0108 |
-0.63% |
| 2026-05-26 |
022917 |
万家沪深300指数增强Y |
1.7031 |
1.7031 |
1.6984 |
1.6984 |
0.0047 |
0.28% |
| 2026-05-25 |
022917 |
万家沪深300指数增强Y |
1.6984 |
1.6984 |
1.6734 |
1.6734 |
0.0250 |
1.49% |
| 2026-05-22 |
022917 |
万家沪深300指数增强Y |
1.6734 |
1.6734 |
1.6447 |
1.6447 |
0.0287 |
1.74% |
| 2026-05-21 |
022917 |
万家沪深300指数增强Y |
1.6447 |
1.6447 |
1.6738 |
1.6738 |
-0.0291 |
-1.74% |
| 2026-05-20 |
022917 |
万家沪深300指数增强Y |
1.6738 |
1.6738 |
1.6752 |
1.6752 |
-0.0014 |
-0.08% |
| 2026-05-19 |
022917 |
万家沪深300指数增强Y |
1.6752 |
1.6752 |
1.6711 |
1.6711 |
0.0041 |
0.25% |
| 2026-05-18 |
022917 |
万家沪深300指数增强Y |
1.6711 |
1.6711 |
1.6762 |
1.6762 |
-0.0051 |
-0.30% |
| 2026-05-15 |
022917 |
万家沪深300指数增强Y |
1.6762 |
1.6762 |
1.6975 |
1.6975 |
-0.0213 |
-1.25% |
| 2026-05-14 |
022917 |
万家沪深300指数增强Y |
1.6975 |
1.6975 |
1.7286 |
1.7286 |
-0.0311 |
-1.80% |
| 2026-05-13 |
022917 |
万家沪深300指数增强Y |
1.7286 |
1.7286 |
1.7066 |
1.7066 |
0.0220 |
1.29% |
| 2026-05-12 |
022917 |
万家沪深300指数增强Y |
1.7066 |
1.7066 |
1.7082 |
1.7082 |
-0.0016 |
-0.09% |
| 2026-05-11 |
022917 |
万家沪深300指数增强Y |
1.7082 |
1.7082 |
1.6837 |
1.6837 |
0.0245 |
1.46% |
| 2026-05-08 |
022917 |
万家沪深300指数增强Y |
1.6837 |
1.6837 |
1.6915 |
1.6915 |
-0.0078 |
-0.46% |
| 2026-04-30 |
022917 |
万家沪深300指数增强Y |
1.6587 |
1.6587 |
1.6632 |
1.6632 |
-0.0045 |
-0.27% |
| 2026-04-29 |
022917 |
万家沪深300指数增强Y |
1.6632 |
1.6632 |
1.6460 |
1.6460 |
0.0172 |
1.04% |
| 2026-04-28 |
022917 |
万家沪深300指数增强Y |
1.6460 |
1.6460 |
1.6524 |
1.6524 |
-0.0064 |
-0.39% |
| 2026-04-27 |
022917 |
万家沪深300指数增强Y |
1.6524 |
1.6524 |
1.6500 |
1.6500 |
0.0024 |
0.15% |
| 2026-04-24 |
022917 |
万家沪深300指数增强Y |
1.6500 |
1.6500 |
1.6555 |
1.6555 |
-0.0055 |
-0.33% |
| 2026-04-23 |
022917 |
万家沪深300指数增强Y |
1.6555 |
1.6555 |
1.6614 |
1.6614 |
-0.0059 |
-0.36% |
| 2026-04-22 |
022917 |
万家沪深300指数增强Y |
1.6614 |
1.6614 |
1.6453 |
1.6453 |
0.0161 |
0.98% |
| 2026-04-21 |
022917 |
万家沪深300指数增强Y |
1.6453 |
1.6453 |
1.6379 |
1.6379 |
0.0074 |
0.45% |
| 2026-04-20 |
022917 |
万家沪深300指数增强Y |
1.6379 |
1.6379 |
1.6288 |
1.6288 |
0.0091 |
0.56% |
| 2026-04-17 |
022917 |
万家沪深300指数增强Y |
1.6288 |
1.6288 |
1.6257 |
1.6257 |
0.0031 |
0.19% |
| 2026-04-16 |
022917 |
万家沪深300指数增强Y |
1.6257 |
1.6257 |
1.6049 |
1.6049 |
0.0208 |
1.30% |
| 2026-04-15 |
022917 |
万家沪深300指数增强Y |
1.6049 |
1.6049 |
1.6107 |
1.6107 |
-0.0058 |
-0.36% |
| 2026-04-14 |
022917 |
万家沪深300指数增强Y |
1.6107 |
1.6107 |
1.5912 |
1.5912 |
0.0195 |
1.23% |
| 2026-04-13 |
022917 |
万家沪深300指数增强Y |
1.5912 |
1.5912 |
1.5882 |
1.5882 |
0.0030 |
0.19% |
| 2026-04-10 |
022917 |
万家沪深300指数增强Y |
1.5882 |
1.5882 |
1.5650 |
1.5650 |
0.0232 |
1.48% |
| 2026-04-09 |
022917 |
万家沪深300指数增强Y |
1.5650 |
1.5650 |
1.5755 |
1.5755 |
-0.0105 |
-0.67% |
| 2026-04-08 |
022917 |
万家沪深300指数增强Y |
1.5755 |
1.5755 |
1.5220 |
1.5220 |
0.0535 |
3.52% |
| 2026-04-07 |
022917 |
万家沪深300指数增强Y |
1.5220 |
1.5220 |
1.5218 |
1.5218 |
0.0002 |
0.01% |
| 2026-04-03 |
022917 |
万家沪深300指数增强Y |
1.5218 |
1.5218 |
1.5315 |
1.5315 |
-0.0097 |
-0.63% |
| 2026-04-02 |
022917 |
万家沪深300指数增强Y |
1.5315 |
1.5315 |
1.5461 |
1.5461 |
-0.0146 |
-0.94% |
| 2026-04-01 |
022917 |
万家沪深300指数增强Y |
1.5461 |
1.5461 |
1.5207 |
1.5207 |
0.0254 |
1.67% |
| 2026-03-31 |
022917 |
万家沪深300指数增强Y |
1.5207 |
1.5207 |
1.5337 |
1.5337 |
-0.0130 |
-0.85% |
| 2026-03-30 |
022917 |
万家沪深300指数增强Y |
1.5337 |
1.5337 |
1.5377 |
1.5377 |
-0.0040 |
-0.26% |
| 2026-03-27 |
022917 |
万家沪深300指数增强Y |
1.5377 |
1.5377 |
1.5301 |
1.5301 |
0.0076 |
0.50% |
| 2026-03-26 |
022917 |
万家沪深300指数增强Y |
1.5301 |
1.5301 |
1.5484 |
1.5484 |
-0.0183 |
-1.18% |
| 2026-03-25 |
022917 |
万家沪深300指数增强Y |
1.5484 |
1.5484 |
1.5233 |
1.5233 |
0.0251 |
1.65% |
| 2026-03-24 |
022917 |
万家沪深300指数增强Y |
1.5233 |
1.5233 |
1.4971 |
1.4971 |
0.0262 |
1.75% |
| 2026-03-23 |
022917 |
万家沪深300指数增强Y |
1.4971 |
1.4971 |
1.5478 |
1.5478 |
-0.0507 |
-3.28% |
| 2026-03-20 |
022917 |
万家沪深300指数增强Y |
1.5478 |
1.5478 |
1.5513 |
1.5513 |
-0.0035 |
-0.23% |
| 2026-03-19 |
022917 |
万家沪深300指数增强Y |
1.5513 |
1.5513 |
1.5781 |
1.5781 |
-0.0268 |
-1.70% |
| 2026-03-18 |
022917 |
万家沪深300指数增强Y |
1.5781 |
1.5781 |
1.5675 |
1.5675 |
0.0106 |
0.68% |
