近一月万家中证1000指数增强C|万家家裕C基金净值查询
查询指定日期范围万家中证1000指数增强C005314净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
万家中证1000指数增强C |
1.4303 |
-0.70% |
| 2025-12-12 |
万家中证1000指数增强C |
1.4404 |
0.72% |
| 2025-12-11 |
万家中证1000指数增强C |
1.4301 |
-1.22% |
| 2025-12-10 |
万家中证1000指数增强C |
1.4478 |
0.19% |
| 2025-12-09 |
万家中证1000指数增强C |
1.4450 |
-0.53% |
| 2025-12-08 |
万家中证1000指数增强C |
1.4527 |
0.78% |
| 2025-12-05 |
万家中证1000指数增强C |
1.4414 |
1.80% |
| 2025-12-04 |
万家中证1000指数增强C |
1.4159 |
0.12% |
| 2025-12-03 |
万家中证1000指数增强C |
1.4142 |
-0.73% |
| 2025-12-02 |
万家中证1000指数增强C |
1.4246 |
-1.06% |
| 2025-12-01 |
万家中证1000指数增强C |
1.4399 |
0.74% |
| 2025-11-28 |
万家中证1000指数增强C |
1.4293 |
1.11% |
| 2025-11-27 |
万家中证1000指数增强C |
1.4136 |
0.39% |
| 2025-11-26 |
万家中证1000指数增强C |
1.4081 |
-0.22% |
| 2025-11-25 |
万家中证1000指数增强C |
1.4112 |
1.35% |
| 2025-11-24 |
万家中证1000指数增强C |
1.3924 |
1.77% |
| 2025-11-21 |
万家中证1000指数增强C |
1.3682 |
-3.39% |
| 2025-11-20 |
万家中证1000指数增强C |
1.4162 |
-0.63% |
| 2025-11-19 |
万家中证1000指数增强C |
1.4252 |
-0.85% |
| 2025-11-18 |
万家中证1000指数增强C |
1.4374 |
-0.68% |
| 2025-11-17 |
万家中证1000指数增强C |
1.4473 |
-0.09% |
