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 |
| 2026-09-15 |
万家中证1000指数增强C |
1.5082 |
-0.28% |
| 2026-09-14 |
万家中证1000指数增强C |
1.5124 |
0.57% |
| 2026-09-11 |
万家中证1000指数增强C |
1.5038 |
-2.13% |
| 2026-09-10 |
万家中证1000指数增强C |
1.5358 |
-0.96% |
| 2026-09-09 |
万家中证1000指数增强C |
1.5507 |
0.05% |
| 2026-09-08 |
万家中证1000指数增强C |
1.5500 |
0.16% |
| 2026-09-07 |
万家中证1000指数增强C |
1.5475 |
1.72% |
| 2026-09-04 |
万家中证1000指数增强C |
1.5214 |
-1.58% |
| 2026-09-03 |
万家中证1000指数增强C |
1.5459 |
0.31% |
| 2026-09-02 |
万家中证1000指数增强C |
1.5411 |
-1.17% |
| 2026-09-01 |
万家中证1000指数增强C |
1.5594 |
-1.31% |
| 2026-08-31 |
万家中证1000指数增强C |
1.5801 |
1.04% |
| 2026-08-28 |
万家中证1000指数增强C |
1.5639 |
-0.62% |
| 2026-08-27 |
万家中证1000指数增强C |
1.5737 |
2.38% |
| 2026-08-26 |
万家中证1000指数增强C |
1.5371 |
0.14% |
| 2026-08-25 |
万家中证1000指数增强C |
1.5349 |
0.32% |
| 2026-08-24 |
万家中证1000指数增强C |
1.5300 |
-1.35% |
| 2026-08-21 |
万家中证1000指数增强C |
1.5509 |
0.22% |
| 2026-08-20 |
万家中证1000指数增强C |
1.5475 |
1.12% |
| 2026-08-19 |
万家中证1000指数增强C |
1.5304 |
-5.26% |
| 2026-08-18 |
万家中证1000指数增强C |
1.6153 |
-0.07% |
| 2026-08-17 |
万家中证1000指数增强C |
1.6165 |
2.98% |
