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 |
| 2026-09-16 |
万家中证1000指数增强A |
1.5650 |
2.07% |
| 2026-09-15 |
万家中证1000指数增强A |
1.5333 |
-0.27% |
| 2026-09-14 |
万家中证1000指数增强A |
1.5375 |
0.57% |
| 2026-09-11 |
万家中证1000指数增强A |
1.5288 |
-2.13% |
| 2026-09-10 |
万家中证1000指数增强A |
1.5613 |
-0.95% |
| 2026-09-09 |
万家中证1000指数增强A |
1.5763 |
0.04% |
| 2026-09-08 |
万家中证1000指数增强A |
1.5756 |
0.16% |
| 2026-09-07 |
万家中证1000指数增强A |
1.5731 |
1.72% |
| 2026-09-04 |
万家中证1000指数增强A |
1.5465 |
-1.59% |
| 2026-09-03 |
万家中证1000指数增强A |
1.5715 |
0.32% |
| 2026-09-02 |
万家中证1000指数增强A |
1.5665 |
-1.17% |
| 2026-09-01 |
万家中证1000指数增强A |
1.5851 |
-1.31% |
| 2026-08-31 |
万家中证1000指数增强A |
1.6062 |
1.04% |
| 2026-08-28 |
万家中证1000指数增强A |
1.5896 |
-0.63% |
| 2026-08-27 |
万家中证1000指数增强A |
1.5996 |
2.39% |
| 2026-08-26 |
万家中证1000指数增强A |
1.5623 |
0.14% |
| 2026-08-25 |
万家中证1000指数增强A |
1.5601 |
0.32% |
| 2026-08-24 |
万家中证1000指数增强A |
1.5551 |
-1.34% |
| 2026-08-21 |
万家中证1000指数增强A |
1.5763 |
0.22% |
| 2026-08-20 |
万家中证1000指数增强A |
1.5728 |
1.12% |
| 2026-08-19 |
万家中证1000指数增强A |
1.5554 |
-5.26% |
| 2026-08-18 |
万家中证1000指数增强A |
1.6417 |
-0.07% |
| 2026-08-17 |
万家中证1000指数增强A |
1.6429 |
2.99% |
