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 |
| 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% |
| 2025-09-16 |
万家中证1000指数增强A |
1.4692 |
1.08% |
| 2025-09-15 |
万家中证1000指数增强A |
1.4535 |
-0.24% |
| 2025-09-12 |
万家中证1000指数增强A |
1.4570 |
0.07% |
| 2025-09-11 |
万家中证1000指数增强A |
1.4560 |
1.99% |
| 2025-09-10 |
万家中证1000指数增强A |
1.4276 |
-0.03% |
| 2025-09-09 |
万家中证1000指数增强A |
1.4280 |
-0.78% |
| 2025-09-08 |
万家中证1000指数增强A |
1.4392 |
1.04% |
| 2025-09-05 |
万家中证1000指数增强A |
1.4244 |
2.76% |
| 2025-09-04 |
万家中证1000指数增强A |
1.3861 |
-1.61% |
| 2025-09-03 |
万家中证1000指数增强A |
1.4088 |
-1.66% |
| 2025-09-02 |
万家中证1000指数增强A |
1.4326 |
-2.12% |
| 2025-09-01 |
万家中证1000指数增强A |
1.4637 |
0.94% |
| 2025-08-29 |
万家中证1000指数增强A |
1.4500 |
-0.06% |
| 2025-08-28 |
万家中证1000指数增强A |
1.4508 |
1.04% |
| 2025-08-27 |
万家中证1000指数增强A |
1.4358 |
-1.91% |
| 2025-08-26 |
万家中证1000指数增强A |
1.4638 |
0.34% |
| 2025-08-25 |
万家中证1000指数增强A |
1.4589 |
1.18% |
| 2025-08-22 |
万家中证1000指数增强A |
1.4419 |
1.07% |
| 2025-08-21 |
万家中证1000指数增强A |
1.4266 |
-0.37% |
| 2025-08-20 |
万家中证1000指数增强A |
1.4319 |
1.14% |
| 2025-08-19 |
万家中证1000指数增强A |
1.4158 |
0.40% |
| 2025-08-18 |
万家中证1000指数增强A |
1.4101 |
1.46% |
| 2025-08-15 |
万家中证1000指数增强A |
1.3898 |
1.89% |
| 2025-08-14 |
万家中证1000指数增强A |
1.3640 |
-1.28% |
| 2025-08-13 |
万家中证1000指数增强A |
1.3817 |
1.05% |
| 2025-08-12 |
万家中证1000指数增强A |
1.3674 |
0.26% |
| 2025-08-11 |
万家中证1000指数增强A |
1.3639 |
1.56% |
| 2025-08-08 |
万家中证1000指数增强A |
1.3430 |
-0.44% |
| 2025-08-07 |
万家中证1000指数增强A |
1.3489 |
-0.17% |
| 2025-08-06 |
万家中证1000指数增强A |
1.3512 |
1.08% |
| 2025-08-05 |
万家中证1000指数增强A |
1.3368 |
0.91% |
| 2025-08-04 |
万家中证1000指数增强A |
1.3248 |
1.12% |
| 2025-08-01 |
万家中证1000指数增强A |
1.3101 |
0.34% |
| 2025-07-31 |
万家中证1000指数增强A |
1.3057 |
-0.88% |
| 2025-07-30 |
万家中证1000指数增强A |
1.3173 |
-0.66% |
| 2025-07-29 |
万家中证1000指数增强A |
1.3260 |
0.39% |
| 2025-07-28 |
万家中证1000指数增强A |
1.3209 |
0.62% |
| 2025-07-25 |
万家中证1000指数增强A |
1.3128 |
0.42% |
| 2025-07-24 |
万家中证1000指数增强A |
1.3073 |
1.10% |
| 2025-07-23 |
万家中证1000指数增强A |
1.2931 |
-0.42% |
| 2025-07-22 |
万家中证1000指数增强A |
1.2985 |
0.15% |
| 2025-07-21 |
万家中证1000指数增强A |
1.2965 |
0.93% |
| 2025-07-18 |
万家中证1000指数增强A |
1.2845 |
0.11% |
| 2025-07-17 |
万家中证1000指数增强A |
1.2831 |
1.10% |
| 2025-07-16 |
万家中证1000指数增强A |
1.2692 |
0.44% |
| 2025-07-15 |
万家中证1000指数增强A |
1.2636 |
-0.32% |
| 2025-07-14 |
万家中证1000指数增强A |
1.2676 |
0.32% |
| 2025-07-11 |
万家中证1000指数增强A |
1.2635 |
0.84% |
| 2025-07-10 |
万家中证1000指数增强A |
1.2530 |
0.25% |
| 2025-07-09 |
万家中证1000指数增强A |
1.2499 |
0.03% |
| 2025-07-08 |
万家中证1000指数增强A |
1.2495 |
1.39% |
| 2025-07-07 |
万家中证1000指数增强A |
1.2324 |
0.16% |
| 2025-07-04 |
万家中证1000指数增强A |
1.2304 |
-0.47% |
| 2025-07-03 |
万家中证1000指数增强A |
1.2362 |
0.68% |
| 2025-07-02 |
万家中证1000指数增强A |
1.2279 |
-0.59% |
| 2025-07-01 |
万家中证1000指数增强A |
1.2352 |
0.37% |
| 2025-06-30 |
万家中证1000指数增强A |
1.2306 |
0.85% |
| 2025-06-27 |
万家中证1000指数增强A |
1.2202 |
0.47% |
| 2025-06-26 |
万家中证1000指数增强A |
1.2145 |
-0.43% |
| 2025-06-25 |
万家中证1000指数增强A |
1.2197 |
1.14% |
| 2025-06-24 |
万家中证1000指数增强A |
1.2059 |
1.93% |
| 2025-06-23 |
万家中证1000指数增强A |
1.1831 |
1.21% |
| 2025-06-20 |
万家中证1000指数增强A |
1.1690 |
-0.46% |
| 2025-06-19 |
万家中证1000指数增强A |
1.1744 |
-1.13% |
| 2025-06-18 |
万家中证1000指数增强A |
1.1878 |
-0.17% |
| 2025-06-17 |
万家中证1000指数增强A |
1.1898 |
0.04% |
| 2025-06-16 |
万家中证1000指数增强A |
1.1893 |
0.73% |
| 2025-06-13 |
万家中证1000指数增强A |
1.1807 |
-1.44% |
| 2025-06-12 |
万家中证1000指数增强A |
1.1979 |
0.25% |
| 2025-06-11 |
万家中证1000指数增强A |
1.1949 |
0.54% |
| 2025-06-10 |
万家中证1000指数增强A |
1.1885 |
-0.93% |
| 2025-06-09 |
万家中证1000指数增强A |
1.1997 |
0.86% |
| 2025-06-06 |
万家中证1000指数增强A |
1.1895 |
0.00% |
| 2025-06-05 |
万家中证1000指数增强A |
1.1895 |
0.86% |
| 2025-06-04 |
万家中证1000指数增强A |
1.1793 |
0.73% |
| 2025-06-03 |
万家中证1000指数增强A |
1.1707 |
0.81% |
| 2025-05-30 |
万家中证1000指数增强A |
1.1613 |
-0.96% |
| 2025-05-29 |
万家中证1000指数增强A |
1.1725 |
1.97% |
| 2025-05-28 |
万家中证1000指数增强A |
1.1498 |
-0.17% |
| 2025-05-27 |
万家中证1000指数增强A |
1.1518 |
-0.33% |
| 2025-05-26 |
万家中证1000指数增强A |
1.1556 |
0.78% |
| 2025-05-23 |
万家中证1000指数增强A |
1.1467 |
-1.13% |
| 2025-05-22 |
万家中证1000指数增强A |
1.1598 |
-1.03% |
| 2025-05-21 |
万家中证1000指数增强A |
1.1719 |
-0.22% |
| 2025-05-20 |
万家中证1000指数增强A |
1.1745 |
0.88% |
| 2025-05-19 |
万家中证1000指数增强A |
1.1642 |
0.55% |
| 2025-05-16 |
万家中证1000指数增强A |
1.1578 |
0.38% |
| 2025-05-15 |
万家中证1000指数增强A |
1.1534 |
-1.43% |
| 2025-05-14 |
万家中证1000指数增强A |
1.1701 |
-0.01% |
| 2025-05-13 |
万家中证1000指数增强A |
1.1702 |
-0.19% |
| 2025-05-12 |
万家中证1000指数增强A |
1.1724 |
1.36% |
| 2025-05-09 |
万家中证1000指数增强A |
1.1567 |
-1.15% |
| 2025-05-08 |
万家中证1000指数增强A |
1.1701 |
0.89% |
| 2025-05-07 |
万家中证1000指数增强A |
1.1598 |
0.33% |
| 2025-05-06 |
万家中证1000指数增强A |
1.1560 |
2.56% |
| 2025-04-30 |
万家中证1000指数增强A |
1.1271 |
0.72% |
| 2025-04-29 |
万家中证1000指数增强A |
1.1190 |
0.39% |
| 2025-04-28 |
万家中证1000指数增强A |
1.1146 |
-1.09% |
| 2025-04-25 |
万家中证1000指数增强A |
1.1269 |
0.59% |
| 2025-04-24 |
万家中证1000指数增强A |
1.1203 |
-0.87% |
| 2025-04-23 |
万家中证1000指数增强A |
1.1301 |
0.84% |
| 2025-04-22 |
万家中证1000指数增强A |
1.1207 |
0.04% |
| 2025-04-21 |
万家中证1000指数增强A |
1.1203 |
2.11% |
| 2025-04-18 |
万家中证1000指数增强A |
1.0972 |
0.37% |
| 2025-04-17 |
万家中证1000指数增强A |
1.0932 |
0.12% |
| 2025-04-16 |
万家中证1000指数增强A |
1.0919 |
-1.27% |
| 2025-04-15 |
万家中证1000指数增强A |
1.1060 |
-0.04% |
| 2025-04-14 |
万家中证1000指数增强A |
1.1064 |
1.30% |
| 2025-04-11 |
万家中证1000指数增强A |
1.0922 |
1.05% |
| 2025-04-10 |
万家中证1000指数增强A |
1.0808 |
2.17% |
| 2025-04-09 |
万家中证1000指数增强A |
1.0578 |
1.95% |
| 2025-04-08 |
万家中证1000指数增强A |
1.0376 |
0.19% |
| 2025-04-07 |
万家中证1000指数增强A |
1.0356 |
-11.18% |
| 2025-04-03 |
万家中证1000指数增强A |
1.1659 |
-1.02% |
| 2025-04-02 |
万家中证1000指数增强A |
1.1779 |
0.37% |
| 2025-04-01 |
万家中证1000指数增强A |
1.1735 |
0.59% |
| 2025-03-31 |
万家中证1000指数增强A |
1.1666 |
-0.82% |
| 2025-03-28 |
万家中证1000指数增强A |
1.1762 |
-0.86% |
| 2025-03-27 |
万家中证1000指数增强A |
1.1864 |
-0.13% |
| 2025-03-26 |
万家中证1000指数增强A |
1.1880 |
0.62% |
| 2025-03-25 |
万家中证1000指数增强A |
1.1807 |
-0.35% |
| 2025-03-24 |
万家中证1000指数增强A |
1.1848 |
-0.77% |
| 2025-03-21 |
万家中证1000指数增强A |
1.1940 |
-1.66% |
| 2025-03-20 |
万家中证1000指数增强A |
1.2142 |
-0.10% |
| 2025-03-19 |
万家中证1000指数增强A |
1.2154 |
-0.55% |
| 2025-03-18 |
万家中证1000指数增强A |
1.2221 |
0.58% |
| 2025-03-17 |
万家中证1000指数增强A |
1.2150 |
0.34% |
| 2025-03-14 |
万家中证1000指数增强A |
1.2109 |
1.61% |
| 2025-03-13 |
万家中证1000指数增强A |
1.1917 |
-1.34% |
| 2025-03-12 |
万家中证1000指数增强A |
1.2079 |
0.49% |
| 2025-03-11 |
万家中证1000指数增强A |
1.2020 |
0.35% |
| 2025-03-10 |
万家中证1000指数增强A |
1.1978 |
0.34% |
| 2025-03-07 |
万家中证1000指数增强A |
1.1937 |
-0.40% |
| 2025-03-06 |
万家中证1000指数增强A |
1.1985 |
1.61% |
| 2025-03-05 |
万家中证1000指数增强A |
1.1795 |
0.53% |
| 2025-03-04 |
万家中证1000指数增强A |
1.1733 |
1.24% |
| 2025-03-03 |
万家中证1000指数增强A |
1.1589 |
0.42% |
| 2025-02-28 |
万家中证1000指数增强A |
1.1540 |
-3.24% |
| 2025-02-27 |
万家中证1000指数增强A |
1.1926 |
-0.55% |
| 2025-02-26 |
万家中证1000指数增强A |
1.1992 |
1.39% |
| 2025-02-25 |
万家中证1000指数增强A |
1.1828 |
-0.11% |
| 2025-02-24 |
万家中证1000指数增强A |
1.1841 |
0.19% |
| 2025-02-21 |
万家中证1000指数增强A |
1.1818 |
1.34% |
| 2025-02-20 |
万家中证1000指数增强A |
1.1662 |
0.71% |
| 2025-02-19 |
万家中证1000指数增强A |
1.1580 |
1.65% |
| 2025-02-18 |
万家中证1000指数增强A |
1.1392 |
-2.13% |
| 2025-02-17 |
万家中证1000指数增强A |
1.1640 |
0.30% |
| 2025-02-14 |
万家中证1000指数增强A |
1.1605 |
0.46% |
| 2025-02-13 |
万家中证1000指数增强A |
1.1552 |
-0.85% |
| 2025-02-12 |
万家中证1000指数增强A |
1.1651 |
1.01% |
| 2025-02-11 |
万家中证1000指数增强A |
1.1535 |
-0.53% |
| 2025-02-10 |
万家中证1000指数增强A |
1.1596 |
1.33% |
| 2025-02-07 |
万家中证1000指数增强A |
1.1444 |
1.43% |
| 2025-02-06 |
万家中证1000指数增强A |
1.1283 |
2.28% |
| 2025-02-05 |
万家中证1000指数增强A |
1.1032 |
0.90% |
| 2025-01-27 |
万家中证1000指数增强A |
1.0934 |
-0.93% |
| 2025-01-24 |
万家中证1000指数增强A |
1.1037 |
1.51% |
| 2025-01-23 |
万家中证1000指数增强A |
1.0873 |
-0.26% |
| 2025-01-22 |
万家中证1000指数增强A |
1.0901 |
-0.80% |
| 2025-01-21 |
万家中证1000指数增强A |
1.0989 |
0.01% |
| 2025-01-20 |
万家中证1000指数增强A |
1.0988 |
0.69% |
| 2025-01-17 |
万家中证1000指数增强A |
1.0913 |
0.50% |
| 2025-01-16 |
万家中证1000指数增强A |
1.0859 |
0.53% |
| 2025-01-15 |
万家中证1000指数增强A |
1.0802 |
-0.48% |
| 2025-01-14 |
万家中证1000指数增强A |
1.0854 |
4.11% |
| 2025-01-13 |
万家中证1000指数增强A |
1.0426 |
0.48% |
| 2025-01-10 |
万家中证1000指数增强A |
1.0376 |
-2.10% |
| 2025-01-09 |
万家中证1000指数增强A |
1.0720 |
0.18% |
| 2025-01-08 |
万家中证1000指数增强A |
1.0701 |
-0.70% |
| 2025-01-07 |
万家中证1000指数增强A |
1.0776 |
1.32% |
| 2025-01-06 |
万家中证1000指数增强A |
1.0636 |
0.10% |
| 2025-01-03 |
万家中证1000指数增强A |
1.0625 |
-2.58% |
| 2025-01-02 |
万家中证1000指数增强A |
1.0906 |
-2.48% |
| 2024-12-31 |
万家中证1000指数增强A |
1.1183 |
-2.74% |
| 2024-12-26 |
万家中证1000指数增强A |
1.1492 |
0.84% |
| 2024-12-25 |
万家中证1000指数增强A |
1.1396 |
-1.07% |
| 2024-12-24 |
万家中证1000指数增强A |
1.1519 |
1.26% |
| 2024-12-23 |
万家中证1000指数增强A |
1.1376 |
-2.45% |
| 2024-12-20 |
万家中证1000指数增强A |
1.1662 |
0.88% |
| 2024-12-19 |
万家中证1000指数增强A |
1.1560 |
0.62% |
| 2024-12-18 |
万家中证1000指数增强A |
1.1489 |
0.87% |
