近一月万家中证1000指数增强A|万家家裕A基金净值查询
查询指定日期范围万家中证1000指数增强A005313净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
万家中证1000指数增强A |
1.4534 |
1.65% |
| 2025-12-16 |
万家中证1000指数增强A |
1.4298 |
-1.47% |
| 2025-12-15 |
万家中证1000指数增强A |
1.4511 |
-0.70% |
| 2025-12-12 |
万家中证1000指数增强A |
1.4613 |
0.72% |
| 2025-12-11 |
万家中证1000指数增强A |
1.4508 |
-1.22% |
| 2025-12-10 |
万家中证1000指数增强A |
1.4687 |
0.20% |
| 2025-12-09 |
万家中证1000指数增强A |
1.4658 |
-0.54% |
| 2025-12-08 |
万家中证1000指数增强A |
1.4737 |
0.79% |
| 2025-12-05 |
万家中证1000指数增强A |
1.4622 |
1.80% |
| 2025-12-04 |
万家中证1000指数增强A |
1.4363 |
0.13% |
| 2025-12-03 |
万家中证1000指数增强A |
1.4345 |
-0.73% |
| 2025-12-02 |
万家中证1000指数增强A |
1.4450 |
-1.07% |
| 2025-12-01 |
万家中证1000指数增强A |
1.4606 |
0.74% |
| 2025-11-28 |
万家中证1000指数增强A |
1.4498 |
1.12% |
| 2025-11-27 |
万家中证1000指数增强A |
1.4338 |
0.39% |
| 2025-11-26 |
万家中证1000指数增强A |
1.4282 |
-0.22% |
| 2025-11-25 |
万家中证1000指数增强A |
1.4314 |
1.35% |
| 2025-11-24 |
万家中证1000指数增强A |
1.4123 |
1.77% |
| 2025-11-21 |
万家中证1000指数增强A |
1.3877 |
-3.38% |
| 2025-11-20 |
万家中证1000指数增强A |
1.4363 |
-0.64% |
| 2025-11-19 |
万家中证1000指数增强A |
1.4455 |
-0.85% |
| 2025-11-18 |
万家中证1000指数增强A |
1.4579 |
-0.68% |
