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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬家滬深300指數(shù)增強(qiáng)Y基金凈值查詢(022917)

今天最新凈值 1.2625 -0.0003 -0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.2535 -0.0090 -0.7122%
  • 累計(jì)凈值：1.2625
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：14.3415億
  • 最近資產(chǎn)：17.98億
  • 基金公司：
  • 基金經(jīng)理：喬亮
近一季萬家滬深300指數(shù)增強(qiáng)Y基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,萬家滬深300指數(shù)增強(qiáng)Y(022917)基金累計(jì)收益率0.68%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2511 1.2511 1.2625 1.2625 -0.0114 -0.90%
2025-05-22 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2625 1.2625 1.2628 1.2628 -0.0003 -0.02%
2025-05-21 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2628 1.2628 1.2578 1.2578 0.0050 0.40%
2025-05-20 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2578 1.2578 1.2502 1.2502 0.0076 0.61%
2025-05-19 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2502 1.2502 1.2517 1.2517 -0.0015 -0.12%
2025-05-16 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2517 1.2517 1.2565 1.2565 -0.0048 -0.38%
2025-05-15 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2565 1.2565 1.2654 1.2654 -0.0089 -0.70%
2025-05-14 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2654 1.2654 1.2512 1.2512 0.0142 1.13%
2025-05-13 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2512 1.2512 1.2484 1.2484 0.0028 0.22%
2025-05-12 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2484 1.2484 1.2353 1.2353 0.0131 1.06%
2025-05-09 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2353 1.2353 1.2359 1.2359 -0.0006 -0.05%
2025-05-08 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2359 1.2359 1.2305 1.2305 0.0054 0.44%
2025-05-07 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2305 1.2305 1.2235 1.2235 0.0070 0.57%
2025-05-06 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2235 1.2235 1.2109 1.2109 0.0126 1.04%
2025-04-30 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2109 1.2109 1.2151 1.2151 -0.0042 -0.35%
2025-04-29 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2151 1.2151 1.2183 1.2183 -0.0032 -0.26%
2025-04-28 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2183 1.2183 1.2202 1.2202 -0.0019 -0.16%
2025-04-25 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2202 1.2202 1.2177 1.2177 0.0025 0.21%
2025-04-24 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2177 1.2177 1.2191 1.2191 -0.0014 -0.11%
2025-04-23 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2191 1.2191 1.2134 1.2134 0.0057 0.47%
2025-04-22 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2134 1.2134 1.2141 1.2141 -0.0007 -0.06%
2025-04-21 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2141 1.2141 1.2084 1.2084 0.0057 0.47%
2025-04-18 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2084 1.2084 1.2051 1.2051 0.0033 0.27%
2025-04-17 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2051 1.2051 1.2056 1.2056 -0.0005 -0.04%
2025-04-16 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2056 1.2056 1.2058 1.2058 -0.0002 -0.02%
2025-04-15 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2058 1.2058 1.2043 1.2043 0.0015 0.12%
2025-04-14 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2043 1.2043 1.1984 1.1984 0.0059 0.49%
2025-04-11 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.1984 1.1984 1.1961 1.1961 0.0023 0.19%
2025-04-10 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.1961 1.1961 1.1787 1.1787 0.0174 1.48%
2025-04-09 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.1787 1.1787 1.1702 1.1702 0.0085 0.73%
2025-04-08 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.1702 1.1702 1.1514 1.1514 0.0188 1.63%
2025-04-07 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.1514 1.1514 1.2434 1.2434 -0.0920 -7.40%
2025-04-03 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2434 1.2434 1.2526 1.2526 -0.0092 -0.73%
2025-04-02 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2526 1.2526 1.2538 1.2538 -0.0012 -0.10%
2025-04-01 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2538 1.2538 1.2514 1.2514 0.0024 0.19%
2025-03-31 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2514 1.2514 1.2609 1.2609 -0.0095 -0.75%
2025-03-28 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2609 1.2609 1.2664 1.2664 -0.0055 -0.43%
2025-03-27 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2664 1.2664 1.2636 1.2636 0.0028 0.22%
2025-03-26 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2636 1.2636 1.2679 1.2679 -0.0043 -0.34%
2025-03-25 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2679 1.2679 1.2668 1.2668 0.0011 0.09%
2025-03-24 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2668 1.2668 1.2581 1.2581 0.0087 0.69%
2025-03-21 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2581 1.2581 1.2742 1.2742 -0.0161 -1.26%
2025-03-20 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2742 1.2742 1.2817 1.2817 -0.0075 -0.59%
2025-03-19 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2817 1.2817 1.2808 1.2808 0.0009 0.07%
2025-03-18 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2808 1.2808 1.2761 1.2761 0.0047 0.37%
2025-03-17 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2761 1.2761 1.2779 1.2779 -0.0018 -0.14%
2025-03-14 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2779 1.2779 1.2512 1.2512 0.0267 2.13%
2025-03-13 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2512 1.2512 1.2556 1.2556 -0.0044 -0.35%
2025-03-12 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2556 1.2556 1.2590 1.2590 -0.0034 -0.27%
2025-03-11 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2590 1.2590 1.2558 1.2558 0.0032 0.25%
2025-03-10 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2558 1.2558 1.2595 1.2595 -0.0037 -0.29%
2025-03-07 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2595 1.2595 1.2646 1.2646 -0.0051 -0.40%
2025-03-06 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2646 1.2646 1.2514 1.2514 0.0132 1.05%
2025-03-05 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2514 1.2514 1.2450 1.2450 0.0064 0.51%
2025-03-04 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2450 1.2450 1.2444 1.2444 0.0006 0.05%
2025-03-03 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2444 1.2444 1.2432 1.2432 0.0012 0.10%
2025-02-28 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2432 1.2432 1.2655 1.2655 -0.0223 -1.76%
2025-02-27 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2655 1.2655 1.2601 1.2601 0.0054 0.43%
2025-02-26 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2601 1.2601 1.2510 1.2510 0.0091 0.73%
2025-02-25 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2510 1.2510 1.2622 1.2622 -0.0112 -0.89%
2025-02-24 022917 萬家滬深300指數(shù)增強(qiáng)Y 1.2622 1.2622 1.2617 1.2617 0.0005 0.04%