近一年万家中证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% |
| 2026-08-14 |
万家中证1000指数增强A |
1.5952 |
0.91% |
| 2026-08-13 |
万家中证1000指数增强A |
1.5808 |
-0.98% |
| 2026-08-12 |
万家中证1000指数增强A |
1.5965 |
1.44% |
| 2026-08-11 |
万家中证1000指数增强A |
1.5738 |
-0.46% |
| 2026-08-10 |
万家中证1000指数增强A |
1.5811 |
0.44% |
| 2026-08-07 |
万家中证1000指数增强A |
1.5741 |
2.08% |
| 2026-08-06 |
万家中证1000指数增强A |
1.5420 |
0.65% |
| 2026-08-05 |
万家中证1000指数增强A |
1.5320 |
2.94% |
| 2026-08-04 |
万家中证1000指数增强A |
1.4883 |
3.06% |
| 2026-08-03 |
万家中证1000指数增强A |
1.4441 |
-0.23% |
| 2026-07-31 |
万家中证1000指数增强A |
1.4474 |
2.81% |
| 2026-07-30 |
万家中证1000指数增强A |
1.4079 |
-3.14% |
| 2026-07-29 |
万家中证1000指数增强A |
1.4536 |
0.73% |
| 2026-07-28 |
万家中证1000指数增强A |
1.4430 |
-3.34% |
| 2026-07-27 |
万家中证1000指数增强A |
1.4929 |
3.39% |
| 2026-07-24 |
万家中证1000指数增强A |
1.4439 |
-2.37% |
| 2026-07-23 |
万家中证1000指数增强A |
1.4789 |
0.30% |
| 2026-07-22 |
万家中证1000指数增强A |
1.4745 |
-1.44% |
| 2026-07-21 |
万家中证1000指数增强A |
1.4960 |
4.81% |
| 2026-07-20 |
万家中证1000指数增强A |
1.4274 |
-3.00% |
| 2026-07-17 |
万家中证1000指数增强A |
1.4716 |
-6.65% |
| 2026-07-16 |
万家中证1000指数增强A |
1.5765 |
-2.59% |
| 2026-07-15 |
万家中证1000指数增强A |
1.6184 |
-1.50% |
| 2026-07-14 |
万家中证1000指数增强A |
1.6430 |
1.70% |
| 2026-07-13 |
万家中证1000指数增强A |
1.6156 |
-5.35% |
| 2026-07-10 |
万家中证1000指数增强A |
1.7021 |
-1.31% |
| 2026-07-09 |
万家中证1000指数增强A |
1.7247 |
2.54% |
| 2026-07-08 |
万家中证1000指数增强A |
1.6820 |
-2.02% |
| 2026-07-07 |
万家中证1000指数增强A |
1.7166 |
-1.87% |
| 2026-07-06 |
万家中证1000指数增强A |
1.7493 |
-1.55% |
| 2026-07-03 |
万家中证1000指数增强A |
1.7768 |
0.41% |
| 2026-07-02 |
万家中证1000指数增强A |
1.7695 |
-2.99% |
| 2026-07-01 |
万家中证1000指数增强A |
1.8240 |
0.29% |
| 2026-06-30 |
万家中证1000指数增强A |
1.8188 |
3.34% |
| 2026-06-29 |
万家中证1000指数增强A |
1.7601 |
0.07% |
| 2026-06-26 |
万家中证1000指数增强A |
1.7588 |
-2.75% |
| 2026-06-25 |
万家中证1000指数增强A |
1.8085 |
0.32% |
| 2026-06-24 |
万家中证1000指数增强A |
1.8027 |
1.48% |
| 2026-06-23 |
万家中证1000指数增强A |
1.7764 |
-2.11% |
| 2026-06-22 |
万家中证1000指数增强A |
1.8146 |
0.75% |
| 2026-06-18 |
万家中证1000指数增强A |
1.8011 |
1.16% |
| 2026-06-17 |
万家中证1000指数增强A |
1.7804 |
1.01% |
| 2026-06-16 |
万家中证1000指数增强A |
1.7626 |
1.81% |
| 2026-06-15 |
万家中证1000指数增强A |
1.7313 |
4.06% |
| 2026-06-12 |
万家中证1000指数增强A |
1.6638 |
0.64% |
| 2026-06-11 |
万家中证1000指数增强A |
1.6533 |
-0.40% |
| 2026-06-10 |
万家中证1000指数增强A |
1.6600 |
-1.51% |
| 2026-06-09 |
万家中证1000指数增强A |
1.6854 |
3.16% |
| 2026-06-08 |
万家中证1000指数增强A |
1.6337 |
-3.20% |
| 2026-06-05 |
万家中证1000指数增强A |
1.6877 |
-1.00% |
| 2026-06-04 |
万家中证1000指数增强A |
1.7048 |
-0.14% |
| 2026-06-03 |
万家中证1000指数增强A |
1.7072 |
1.08% |
| 2026-06-02 |
万家中证1000指数增强A |
1.6889 |
0.79% |
| 2026-06-01 |
万家中证1000指数增强A |
1.6756 |
-1.07% |
| 2026-05-29 |
万家中证1000指数增强A |
1.6937 |
-3.10% |
| 2026-05-28 |
万家中证1000指数增强A |
1.7479 |
1.26% |
| 2026-05-27 |
万家中证1000指数增强A |
1.7261 |
-1.73% |
| 2026-05-26 |
万家中证1000指数增强A |
1.7564 |
-1.24% |
| 2026-05-25 |
万家中证1000指数增强A |
1.7784 |
1.34% |
| 2026-05-22 |
万家中证1000指数增强A |
1.7549 |
2.36% |
| 2026-05-21 |
万家中证1000指数增强A |
1.7145 |
-3.15% |
| 2026-05-20 |
万家中证1000指数增强A |
1.7703 |
0.40% |
| 2026-05-19 |
万家中证1000指数增强A |
1.7632 |
0.90% |
| 2026-05-18 |
万家中证1000指数增强A |
1.7474 |
0.47% |
| 2026-05-15 |
万家中证1000指数增强A |
1.7393 |
-0.95% |
| 2026-05-14 |
万家中证1000指数增强A |
1.7559 |
-1.96% |
| 2026-05-13 |
万家中证1000指数增强A |
1.7910 |
1.42% |
| 2026-05-12 |
万家中证1000指数增强A |
1.7659 |
-0.65% |
| 2026-05-11 |
万家中证1000指数增强A |
1.7774 |
1.42% |
| 2026-05-08 |
万家中证1000指数增强A |
1.7525 |
0.45% |
| 2026-04-30 |
万家中证1000指数增强A |
1.6848 |
0.64% |
| 2026-04-29 |
万家中证1000指数增强A |
1.6741 |
1.45% |
| 2026-04-28 |
万家中证1000指数增强A |
1.6501 |
-1.40% |
| 2026-04-27 |
万家中证1000指数增强A |
1.6736 |
0.66% |
| 2026-04-24 |
万家中证1000指数增强A |
1.6626 |
-0.50% |
| 2026-04-23 |
万家中证1000指数增强A |
1.6710 |
-1.68% |
| 2026-04-22 |
万家中证1000指数增强A |
1.6995 |
1.52% |
| 2026-04-21 |
万家中证1000指数增强A |
1.6741 |
0.02% |
| 2026-04-20 |
万家中证1000指数增强A |
1.6737 |
0.39% |
| 2026-04-17 |
万家中证1000指数增强A |
1.6672 |
0.88% |
| 2026-04-16 |
万家中证1000指数增强A |
1.6527 |
1.66% |
| 2026-04-15 |
万家中证1000指数增强A |
1.6257 |
-0.41% |
| 2026-04-14 |
万家中证1000指数增强A |
1.6324 |
1.37% |
| 2026-04-13 |
万家中证1000指数增强A |
1.6103 |
0.45% |
| 2026-04-10 |
万家中证1000指数增强A |
1.6031 |
0.80% |
| 2026-04-09 |
万家中证1000指数增强A |
1.5904 |
-0.32% |
| 2026-04-08 |
万家中证1000指数增强A |
1.5955 |
3.81% |
| 2026-04-07 |
万家中证1000指数增强A |
1.5369 |
1.00% |
| 2026-04-03 |
万家中证1000指数增强A |
1.5217 |
-1.29% |
| 2026-04-02 |
万家中证1000指数增强A |
1.5416 |
-1.37% |
| 2026-04-01 |
万家中证1000指数增强A |
1.5630 |
1.93% |
| 2026-03-31 |
万家中证1000指数增强A |
1.5334 |
-1.81% |
| 2026-03-30 |
万家中证1000指数增强A |
1.5616 |
0.22% |
| 2026-03-27 |
万家中证1000指数增强A |
1.5581 |
1.45% |
| 2026-03-26 |
万家中证1000指数增强A |
1.5359 |
-1.27% |
| 2026-03-25 |
万家中证1000指数增强A |
1.5557 |
1.92% |
| 2026-03-24 |
万家中证1000指数增强A |
1.5264 |
2.59% |
| 2026-03-23 |
万家中证1000指数增强A |
1.4878 |
-4.81% |
| 2026-03-20 |
万家中证1000指数增强A |
1.5630 |
-1.19% |
| 2026-03-19 |
万家中证1000指数增强A |
1.5819 |
-2.21% |
| 2026-03-18 |
万家中证1000指数增强A |
1.6176 |
1.15% |
| 2026-03-17 |
万家中证1000指数增强A |
1.5992 |
-2.49% |
| 2026-03-16 |
万家中证1000指数增强A |
1.6400 |
0.02% |
| 2026-03-13 |
万家中证1000指数增强A |
1.6396 |
-0.93% |
| 2026-03-12 |
万家中证1000指数增强A |
1.6550 |
-0.40% |
| 2026-03-11 |
万家中证1000指数增强A |
1.6616 |
0.25% |
| 2026-03-10 |
万家中证1000指数增强A |
1.6575 |
2.20% |
| 2026-03-09 |
万家中证1000指数增强A |
1.6218 |
-0.65% |
| 2026-03-06 |
万家中证1000指数增强A |
1.6324 |
1.02% |
| 2026-03-05 |
万家中证1000指数增强A |
1.6159 |
1.13% |
| 2026-03-04 |
万家中证1000指数增强A |
1.5978 |
-0.67% |
| 2026-03-03 |
万家中证1000指数增强A |
1.6085 |
-3.86% |
| 2026-03-02 |
万家中证1000指数增强A |
1.6731 |
-1.08% |
| 2026-02-27 |
万家中证1000指数增强A |
1.6914 |
0.52% |
| 2026-02-26 |
万家中证1000指数增强A |
1.6826 |
0.91% |
| 2026-02-25 |
万家中证1000指数增强A |
1.6674 |
1.36% |
| 2026-02-24 |
万家中证1000指数增强A |
1.6451 |
1.02% |
| 2026-02-13 |
万家中证1000指数增强A |
1.6285 |
-0.80% |
| 2026-02-12 |
万家中证1000指数增强A |
1.6417 |
1.05% |
| 2026-02-11 |
万家中证1000指数增强A |
1.6247 |
0.01% |
| 2026-02-10 |
万家中证1000指数增强A |
1.6246 |
0.19% |
| 2026-02-09 |
万家中证1000指数增强A |
1.6215 |
2.10% |
| 2026-02-06 |
万家中证1000指数增强A |
1.5882 |
0.18% |
| 2026-02-05 |
万家中证1000指数增强A |
1.5853 |
-1.72% |
| 2026-02-04 |
万家中证1000指数增强A |
1.6131 |
-0.04% |
| 2026-02-03 |
万家中证1000指数增强A |
1.6138 |
2.59% |
| 2026-02-02 |
万家中证1000指数增强A |
1.5731 |
-3.32% |
| 2026-01-30 |
万家中证1000指数增强A |
1.6271 |
-0.88% |
| 2026-01-29 |
万家中证1000指数增强A |
1.6415 |
-1.09% |
| 2026-01-28 |
万家中证1000指数增强A |
1.6596 |
0.13% |
| 2026-01-27 |
万家中证1000指数增强A |
1.6574 |
0.50% |
| 2026-01-26 |
万家中证1000指数增强A |
1.6491 |
-0.92% |
| 2026-01-23 |
万家中证1000指数增强A |
1.6644 |
1.48% |
| 2026-01-22 |
万家中证1000指数增强A |
1.6401 |
0.61% |
| 2026-01-21 |
万家中证1000指数增强A |
1.6301 |
1.38% |
| 2026-01-20 |
万家中证1000指数增强A |
1.6079 |
-0.77% |
| 2026-01-19 |
万家中证1000指数增强A |
1.6203 |
0.73% |
| 2026-01-16 |
万家中证1000指数增强A |
1.6086 |
0.38% |
| 2026-01-15 |
万家中证1000指数增强A |
1.6025 |
0.31% |
| 2026-01-14 |
万家中证1000指数增强A |
1.5976 |
0.71% |
| 2026-01-13 |
万家中证1000指数增强A |
1.5864 |
-1.48% |
| 2026-01-12 |
万家中证1000指数增强A |
1.6103 |
2.30% |
| 2026-01-09 |
万家中证1000指数增强A |
1.6251 |
1.94% |
| 2026-01-08 |
万家中证1000指数增强A |
1.5942 |
0.68% |
| 2026-01-07 |
万家中证1000指数增强A |
1.5835 |
0.46% |
| 2026-01-06 |
万家中证1000指数增强A |
1.5763 |
1.36% |
| 2026-01-05 |
万家中证1000指数增强A |
1.5552 |
2.22% |
| 2025-12-31 |
万家中证1000指数增强A |
1.5214 |
-0.16% |
| 2025-12-30 |
万家中证1000指数增强A |
1.5238 |
0.25% |
| 2025-12-29 |
万家中证1000指数增强A |
1.5200 |
-0.13% |
| 2025-12-26 |
万家中证1000指数增强A |
1.5220 |
0.20% |
| 2025-12-25 |
万家中证1000指数增强A |
1.5189 |
0.87% |
| 2025-12-24 |
万家中证1000指数增强A |
1.5058 |
1.61% |
| 2025-12-23 |
万家中证1000指数增强A |
1.4819 |
0.11% |
| 2025-12-22 |
万家中证1000指数增强A |
1.4802 |
1.19% |
| 2025-12-19 |
万家中证1000指数增强A |
1.4628 |
0.81% |
| 2025-12-18 |
万家中证1000指数增强A |
1.4511 |
-0.16% |
| 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% |
| 2025-11-17 |
万家中证1000指数增强A |
1.4679 |
-0.08% |
| 2025-11-14 |
万家中证1000指数增强A |
1.4691 |
-1.12% |
| 2025-11-13 |
万家中证1000指数增强A |
1.4858 |
1.32% |
| 2025-11-12 |
万家中证1000指数增强A |
1.4665 |
-0.70% |
| 2025-11-11 |
万家中证1000指数增强A |
1.4768 |
-0.27% |
| 2025-11-10 |
万家中证1000指数增强A |
1.4808 |
0.28% |
| 2025-11-07 |
万家中证1000指数增强A |
1.4766 |
-0.23% |
| 2025-11-06 |
万家中证1000指数增强A |
1.4800 |
1.25% |
| 2025-11-05 |
万家中证1000指数增强A |
1.4618 |
0.21% |
| 2025-11-04 |
万家中证1000指数增强A |
1.4588 |
-1.55% |
| 2025-11-03 |
万家中证1000指数增强A |
1.4818 |
0.20% |
| 2025-10-31 |
万家中证1000指数增强A |
1.4788 |
0.47% |
| 2025-10-30 |
万家中证1000指数增强A |
1.4719 |
-0.96% |
| 2025-10-29 |
万家中证1000指数增强A |
1.4861 |
0.73% |
| 2025-10-28 |
万家中证1000指数增强A |
1.4754 |
-0.12% |
| 2025-10-27 |
万家中证1000指数增强A |
1.4772 |
0.89% |
| 2025-10-24 |
万家中证1000指数增强A |
1.4641 |
0.99% |
| 2025-10-23 |
万家中证1000指数增强A |
1.4497 |
0.13% |
| 2025-10-22 |
万家中证1000指数增强A |
1.4478 |
-0.21% |
| 2025-10-21 |
万家中证1000指数增强A |
1.4508 |
1.37% |
| 2025-10-20 |
万家中证1000指数增强A |
1.4312 |
0.96% |
| 2025-10-17 |
万家中证1000指数增强A |
1.4176 |
-2.50% |
| 2025-10-16 |
万家中证1000指数增强A |
1.4540 |
-1.10% |
| 2025-10-15 |
万家中证1000指数增强A |
1.4701 |
1.71% |
| 2025-10-14 |
万家中证1000指数增强A |
1.4454 |
-1.70% |
| 2025-10-13 |
万家中证1000指数增强A |
1.4704 |
-0.35% |
| 2025-10-10 |
万家中证1000指数增强A |
1.4756 |
-0.85% |
| 2025-10-09 |
万家中证1000指数增强A |
1.4883 |
0.90% |
| 2025-09-30 |
万家中证1000指数增强A |
1.4750 |
0.90% |
| 2025-09-29 |
万家中证1000指数增强A |
1.4618 |
1.04% |
| 2025-09-26 |
万家中证1000指数增强A |
1.4468 |
-1.15% |
| 2025-09-25 |
万家中证1000指数增强A |
1.4637 |
-0.39% |
| 2025-09-24 |
万家中证1000指数增强A |
1.4695 |
1.71% |
| 2025-09-23 |
万家中证1000指数增强A |
1.4448 |
-1.21% |
| 2025-09-22 |
万家中证1000指数增强A |
1.4625 |
0.34% |
| 2025-09-19 |
万家中证1000指数增强A |
1.4576 |
-0.46% |
| 2025-09-18 |
万家中证1000指数增强A |
1.4643 |
-0.96% |
| 2025-09-17 |
万家中证1000指数增强A |
1.4785 |
0.63% |
