近一年万家中证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 |
| 2025-12-17 |
万家中证1000指数增强C |
1.4326 |
1.65% |
| 2025-12-16 |
万家中证1000指数增强C |
1.4093 |
-1.47% |
| 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% |
| 2025-11-14 |
万家中证1000指数增强C |
1.4486 |
-1.13% |
| 2025-11-13 |
万家中证1000指数增强C |
1.4651 |
1.32% |
| 2025-11-12 |
万家中证1000指数增强C |
1.4460 |
-0.70% |
| 2025-11-11 |
万家中证1000指数增强C |
1.4562 |
-0.27% |
| 2025-11-10 |
万家中证1000指数增强C |
1.4602 |
0.28% |
| 2025-11-07 |
万家中证1000指数增强C |
1.4561 |
-0.23% |
| 2025-11-06 |
万家中证1000指数增强C |
1.4595 |
1.25% |
| 2025-11-05 |
万家中证1000指数增强C |
1.4415 |
0.20% |
| 2025-11-04 |
万家中证1000指数增强C |
1.4386 |
-1.55% |
| 2025-11-03 |
万家中证1000指数增强C |
1.4613 |
0.20% |
| 2025-10-31 |
万家中证1000指数增强C |
1.4584 |
0.47% |
| 2025-10-30 |
万家中证1000指数增强C |
1.4516 |
-0.95% |
| 2025-10-29 |
万家中证1000指数增强C |
1.4655 |
0.71% |
| 2025-10-28 |
万家中证1000指数增强C |
1.4551 |
-0.12% |
| 2025-10-27 |
万家中证1000指数增强C |
1.4569 |
0.89% |
| 2025-10-24 |
万家中证1000指数增强C |
1.4440 |
1.00% |
| 2025-10-23 |
万家中证1000指数增强C |
1.4297 |
0.13% |
| 2025-10-22 |
万家中证1000指数增强C |
1.4279 |
-0.21% |
| 2025-10-21 |
万家中证1000指数增强C |
1.4309 |
1.37% |
| 2025-10-20 |
万家中证1000指数增强C |
1.4116 |
0.96% |
| 2025-10-17 |
万家中证1000指数增强C |
1.3982 |
-2.51% |
| 2025-10-16 |
万家中证1000指数增强C |
1.4342 |
-1.09% |
| 2025-10-15 |
万家中证1000指数增强C |
1.4500 |
1.70% |
| 2025-10-14 |
万家中证1000指数增强C |
1.4257 |
-1.70% |
| 2025-10-13 |
万家中证1000指数增强C |
1.4503 |
-0.36% |
| 2025-10-10 |
万家中证1000指数增强C |
1.4555 |
-0.85% |
| 2025-10-09 |
万家中证1000指数增强C |
1.4680 |
0.88% |
| 2025-09-30 |
万家中证1000指数增强C |
1.4552 |
0.91% |
| 2025-09-29 |
万家中证1000指数增强C |
1.4421 |
1.03% |
| 2025-09-26 |
万家中证1000指数增强C |
1.4274 |
-1.16% |
| 2025-09-25 |
万家中证1000指数增强C |
1.4441 |
-0.39% |
| 2025-09-24 |
万家中证1000指数增强C |
1.4497 |
1.70% |
| 2025-09-23 |
万家中证1000指数增强C |
1.4254 |
-1.21% |
| 2025-09-22 |
万家中证1000指数增强C |
1.4429 |
0.33% |
| 2025-09-19 |
万家中证1000指数增强C |
1.4381 |
-0.46% |
| 2025-09-18 |
万家中证1000指数增强C |
1.4448 |
-0.95% |
| 2025-09-17 |
万家中证1000指数增强C |
1.4587 |
0.63% |
| 2025-09-16 |
万家中证1000指数增强C |
1.4496 |
1.08% |
| 2025-09-15 |
万家中证1000指数增强C |
1.4341 |
-0.24% |
| 2025-09-12 |
万家中证1000指数增强C |
1.4376 |
0.06% |
| 2025-09-11 |
万家中证1000指数增强C |
1.4367 |
1.99% |
| 2025-09-10 |
万家中证1000指数增强C |
1.4087 |
-0.02% |
| 2025-09-09 |
万家中证1000指数增强C |
1.4090 |
-0.78% |
| 2025-09-08 |
万家中证1000指数增强C |
1.4201 |
1.03% |
| 2025-09-05 |
万家中证1000指数增强C |
1.4056 |
2.76% |
| 2025-09-04 |
万家中证1000指数增强C |
1.3678 |
-1.61% |
| 2025-09-03 |
万家中证1000指数增强C |
1.3902 |
-1.66% |
| 2025-09-02 |
万家中证1000指数增强C |
1.4137 |
-2.13% |
| 2025-09-01 |
万家中证1000指数增强C |
1.4444 |
0.94% |
| 2025-08-29 |
万家中证1000指数增强C |
1.4309 |
-0.06% |
| 2025-08-28 |
万家中证1000指数增强C |
1.4317 |
1.04% |
| 2025-08-27 |
万家中证1000指数增强C |
1.4170 |
-1.91% |
| 2025-08-26 |
万家中证1000指数增强C |
1.4446 |
0.33% |
| 2025-08-25 |
万家中证1000指数增强C |
1.4398 |
1.18% |
| 2025-08-22 |
万家中证1000指数增强C |
1.4230 |
1.07% |
| 2025-08-21 |
万家中证1000指数增强C |
1.4079 |
-0.38% |
| 2025-08-20 |
万家中证1000指数增强C |
1.4133 |
1.15% |
| 2025-08-19 |
万家中证1000指数增强C |
1.3973 |
0.40% |
| 2025-08-18 |
万家中证1000指数增强C |
1.3918 |
1.47% |
| 2025-08-15 |
万家中证1000指数增强C |
1.3717 |
1.89% |
| 2025-08-14 |
万家中证1000指数增强C |
1.3463 |
-1.28% |
| 2025-08-13 |
万家中证1000指数增强C |
1.3637 |
1.04% |
| 2025-08-12 |
万家中证1000指数增强C |
1.3497 |
0.26% |
| 2025-08-11 |
万家中证1000指数增强C |
1.3462 |
1.55% |
| 2025-08-08 |
万家中证1000指数增强C |
1.3257 |
-0.44% |
| 2025-08-07 |
万家中证1000指数增强C |
1.3315 |
-0.17% |
| 2025-08-06 |
万家中证1000指数增强C |
1.3338 |
1.08% |
| 2025-08-05 |
万家中证1000指数增强C |
1.3196 |
0.90% |
| 2025-08-04 |
万家中证1000指数增强C |
1.3078 |
1.12% |
| 2025-08-01 |
万家中证1000指数增强C |
1.2933 |
0.33% |
| 2025-07-31 |
万家中证1000指数增强C |
1.2890 |
-0.88% |
| 2025-07-30 |
万家中证1000指数增强C |
1.3005 |
-0.65% |
| 2025-07-29 |
万家中证1000指数增强C |
1.3090 |
0.38% |
| 2025-07-28 |
万家中证1000指数增强C |
1.3040 |
0.61% |
| 2025-07-25 |
万家中证1000指数增强C |
1.2961 |
0.43% |
| 2025-07-24 |
万家中证1000指数增强C |
1.2906 |
1.09% |
| 2025-07-23 |
万家中证1000指数增强C |
1.2767 |
-0.41% |
| 2025-07-22 |
万家中证1000指数增强C |
1.2820 |
0.16% |
| 2025-07-21 |
万家中证1000指数增强C |
1.2800 |
0.93% |
| 2025-07-18 |
万家中证1000指数增强C |
1.2682 |
0.11% |
| 2025-07-17 |
万家中证1000指数增强C |
1.2668 |
1.09% |
| 2025-07-16 |
万家中证1000指数增强C |
1.2531 |
0.44% |
| 2025-07-15 |
万家中证1000指数增强C |
1.2476 |
-0.32% |
| 2025-07-14 |
万家中证1000指数增强C |
1.2516 |
0.32% |
| 2025-07-11 |
万家中证1000指数增强C |
1.2476 |
0.83% |
| 2025-07-10 |
万家中证1000指数增强C |
1.2373 |
0.26% |
| 2025-07-09 |
万家中证1000指数增强C |
1.2341 |
0.02% |
| 2025-07-08 |
万家中证1000指数增强C |
1.2338 |
1.39% |
| 2025-07-07 |
万家中证1000指数增强C |
1.2169 |
0.16% |
| 2025-07-04 |
万家中证1000指数增强C |
1.2150 |
-0.47% |
| 2025-07-03 |
万家中证1000指数增强C |
1.2207 |
0.67% |
| 2025-07-02 |
万家中证1000指数增强C |
1.2126 |
-0.58% |
| 2025-07-01 |
万家中证1000指数增强C |
1.2197 |
0.36% |
| 2025-06-30 |
万家中证1000指数增强C |
1.2153 |
0.85% |
| 2025-06-27 |
万家中证1000指数增强C |
1.2050 |
0.47% |
| 2025-06-26 |
万家中证1000指数增强C |
1.1994 |
-0.42% |
| 2025-06-25 |
万家中证1000指数增强C |
1.2045 |
1.13% |
| 2025-06-24 |
万家中证1000指数增强C |
1.1910 |
1.93% |
| 2025-06-23 |
万家中证1000指数增强C |
1.1684 |
1.20% |
| 2025-06-20 |
万家中证1000指数增强C |
1.1545 |
-0.47% |
| 2025-06-19 |
万家中证1000指数增强C |
1.1599 |
-1.13% |
| 2025-06-18 |
万家中证1000指数增强C |
1.1731 |
-0.17% |
| 2025-06-17 |
万家中证1000指数增强C |
1.1751 |
0.04% |
| 2025-06-16 |
万家中证1000指数增强C |
1.1746 |
0.72% |
| 2025-06-13 |
万家中证1000指数增强C |
1.1662 |
-1.43% |
| 2025-06-12 |
万家中证1000指数增强C |
1.1831 |
0.24% |
| 2025-06-11 |
万家中证1000指数增强C |
1.1803 |
0.54% |
| 2025-06-10 |
万家中证1000指数增强C |
1.1740 |
-0.92% |
| 2025-06-09 |
万家中证1000指数增强C |
1.1849 |
0.84% |
| 2025-06-06 |
万家中证1000指数增强C |
1.1750 |
0.01% |
| 2025-06-05 |
万家中证1000指数增强C |
1.1749 |
0.86% |
| 2025-06-04 |
万家中证1000指数增强C |
1.1649 |
0.74% |
| 2025-06-03 |
万家中证1000指数增强C |
1.1564 |
0.80% |
| 2025-05-30 |
万家中证1000指数增强C |
1.1472 |
-0.96% |
| 2025-05-29 |
万家中证1000指数增强C |
1.1583 |
1.97% |
| 2025-05-28 |
万家中证1000指数增强C |
1.1359 |
-0.17% |
| 2025-05-27 |
万家中证1000指数增强C |
1.1378 |
-0.33% |
| 2025-05-26 |
万家中证1000指数增强C |
1.1416 |
0.77% |
| 2025-05-23 |
万家中证1000指数增强C |
1.1329 |
-1.13% |
| 2025-05-22 |
万家中证1000指数增强C |
1.1458 |
-1.04% |
| 2025-05-21 |
万家中证1000指数增强C |
1.1578 |
-0.22% |
| 2025-05-20 |
万家中证1000指数增强C |
1.1604 |
0.89% |
| 2025-05-19 |
万家中证1000指数增强C |
1.1502 |
0.55% |
| 2025-05-16 |
万家中证1000指数增强C |
1.1439 |
0.38% |
| 2025-05-15 |
万家中证1000指数增强C |
1.1396 |
-1.43% |
| 2025-05-14 |
万家中证1000指数增强C |
1.1561 |
-0.01% |
| 2025-05-13 |
万家中证1000指数增强C |
1.1562 |
-0.19% |
| 2025-05-12 |
万家中证1000指数增强C |
1.1584 |
1.36% |
| 2025-05-09 |
万家中证1000指数增强C |
1.1429 |
-1.15% |
| 2025-05-08 |
万家中证1000指数增强C |
1.1562 |
0.89% |
| 2025-05-07 |
万家中证1000指数增强C |
1.1460 |
0.32% |
| 2025-05-06 |
万家中证1000指数增强C |
1.1423 |
2.56% |
| 2025-04-30 |
万家中证1000指数增强C |
1.1138 |
0.72% |
| 2025-04-29 |
万家中证1000指数增强C |
1.1058 |
0.39% |
| 2025-04-28 |
万家中证1000指数增强C |
1.1015 |
-1.10% |
| 2025-04-25 |
万家中证1000指数增强C |
1.1137 |
0.59% |
| 2025-04-24 |
万家中证1000指数增强C |
1.1072 |
-0.87% |
| 2025-04-23 |
万家中证1000指数增强C |
1.1169 |
0.84% |
| 2025-04-22 |
万家中证1000指数增强C |
1.1076 |
0.05% |
| 2025-04-21 |
万家中证1000指数增强C |
1.1071 |
2.10% |
| 2025-04-18 |
万家中证1000指数增强C |
1.0843 |
0.36% |
| 2025-04-17 |
万家中证1000指数增强C |
1.0804 |
0.12% |
| 2025-04-16 |
万家中证1000指数增强C |
1.0791 |
-1.28% |
| 2025-04-15 |
万家中证1000指数增强C |
1.0931 |
-0.04% |
| 2025-04-14 |
万家中证1000指数增强C |
1.0935 |
1.30% |
| 2025-04-11 |
万家中证1000指数增强C |
1.0795 |
1.05% |
| 2025-04-10 |
万家中证1000指数增强C |
1.0683 |
2.18% |
| 2025-04-09 |
万家中证1000指数增强C |
1.0455 |
1.94% |
| 2025-04-08 |
万家中证1000指数增强C |
1.0256 |
0.20% |
| 2025-04-07 |
万家中证1000指数增强C |
1.0236 |
-11.18% |
| 2025-04-03 |
万家中证1000指数增强C |
1.1524 |
-1.02% |
| 2025-04-02 |
万家中证1000指数增强C |
1.1643 |
0.37% |
| 2025-04-01 |
万家中证1000指数增强C |
1.1600 |
0.60% |
| 2025-03-31 |
万家中证1000指数增强C |
1.1531 |
-0.83% |
| 2025-03-28 |
万家中证1000指数增强C |
1.1627 |
-0.86% |
| 2025-03-27 |
万家中证1000指数增强C |
1.1728 |
-0.14% |
| 2025-03-26 |
万家中证1000指数增强C |
1.1744 |
0.62% |
| 2025-03-25 |
万家中证1000指数增强C |
1.1672 |
-0.35% |
| 2025-03-24 |
万家中证1000指数增强C |
1.1713 |
-0.77% |
| 2025-03-21 |
万家中证1000指数增强C |
1.1804 |
-1.67% |
| 2025-03-20 |
万家中证1000指数增强C |
1.2004 |
-0.10% |
| 2025-03-19 |
万家中证1000指数增强C |
1.2016 |
-0.55% |
| 2025-03-18 |
万家中证1000指数增强C |
1.2082 |
0.58% |
| 2025-03-17 |
万家中证1000指数增强C |
1.2012 |
0.33% |
| 2025-03-14 |
万家中证1000指数增强C |
1.1972 |
1.61% |
| 2025-03-13 |
万家中证1000指数增强C |
1.1782 |
-1.35% |
| 2025-03-12 |
万家中证1000指数增强C |
1.1943 |
0.49% |
| 2025-03-11 |
万家中证1000指数增强C |
1.1885 |
0.35% |
| 2025-03-10 |
万家中证1000指数增强C |
1.1843 |
0.34% |
| 2025-03-07 |
万家中证1000指数增强C |
1.1803 |
-0.41% |
| 2025-03-06 |
万家中证1000指数增强C |
1.1851 |
1.62% |
| 2025-03-05 |
万家中证1000指数增强C |
1.1662 |
0.53% |
| 2025-03-04 |
万家中证1000指数增强C |
1.1601 |
1.24% |
| 2025-03-03 |
万家中证1000指数增强C |
1.1459 |
0.41% |
| 2025-02-28 |
万家中证1000指数增强C |
1.1412 |
-3.23% |
| 2025-02-27 |
万家中证1000指数增强C |
1.1793 |
-0.56% |
| 2025-02-26 |
万家中证1000指数增强C |
1.1859 |
1.39% |
| 2025-02-25 |
万家中证1000指数增强C |
1.1696 |
-0.12% |
| 2025-02-24 |
万家中证1000指数增强C |
1.1710 |
0.20% |
| 2025-02-21 |
万家中证1000指数增强C |
1.1687 |
1.34% |
| 2025-02-20 |
万家中证1000指数增强C |
1.1532 |
0.71% |
| 2025-02-19 |
万家中证1000指数增强C |
1.1451 |
1.64% |
| 2025-02-18 |
万家中证1000指数增强C |
1.1266 |
-2.13% |
| 2025-02-17 |
万家中证1000指数增强C |
1.1511 |
0.30% |
| 2025-02-14 |
万家中证1000指数增强C |
1.1477 |
0.46% |
| 2025-02-13 |
万家中证1000指数增强C |
1.1425 |
-0.85% |
| 2025-02-12 |
万家中证1000指数增强C |
1.1523 |
1.00% |
| 2025-02-11 |
万家中证1000指数增强C |
1.1409 |
-0.52% |
| 2025-02-10 |
万家中证1000指数增强C |
1.1469 |
1.33% |
| 2025-02-07 |
万家中证1000指数增强C |
1.1319 |
1.42% |
| 2025-02-06 |
万家中证1000指数增强C |
1.1160 |
2.27% |
| 2025-02-05 |
万家中证1000指数增强C |
1.0912 |
0.89% |
| 2025-01-27 |
万家中证1000指数增强C |
1.0816 |
-0.93% |
| 2025-01-24 |
万家中证1000指数增强C |
1.0918 |
1.51% |
| 2025-01-23 |
万家中证1000指数增强C |
1.0756 |
-0.26% |
| 2025-01-22 |
万家中证1000指数增强C |
1.0784 |
-0.80% |
| 2025-01-21 |
万家中证1000指数增强C |
1.0871 |
0.01% |
| 2025-01-20 |
万家中证1000指数增强C |
1.0870 |
0.69% |
| 2025-01-17 |
万家中证1000指数增强C |
1.0796 |
0.49% |
| 2025-01-16 |
万家中证1000指数增强C |
1.0743 |
0.52% |
| 2025-01-15 |
万家中证1000指数增强C |
1.0687 |
-0.47% |
| 2025-01-14 |
万家中证1000指数增强C |
1.0738 |
4.10% |
| 2025-01-13 |
万家中证1000指数增强C |
1.0315 |
0.48% |
| 2025-01-10 |
万家中证1000指数增强C |
1.0266 |
-2.10% |
| 2025-01-09 |
万家中证1000指数增强C |
1.0594 |
0.17% |
| 2025-01-08 |
万家中证1000指数增强C |
1.0576 |
-0.69% |
| 2025-01-07 |
万家中证1000指数增强C |
1.0650 |
1.32% |
| 2025-01-06 |
万家中证1000指数增强C |
1.0511 |
0.10% |
| 2025-01-03 |
万家中证1000指数增强C |
1.0501 |
-2.58% |
| 2025-01-02 |
万家中证1000指数增强C |
1.0779 |
-2.48% |
| 2024-12-31 |
万家中证1000指数增强C |
1.1053 |
-2.75% |
| 2024-12-26 |
万家中证1000指数增强C |
1.1359 |
0.84% |
| 2024-12-25 |
万家中证1000指数增强C |
1.1264 |
-1.06% |
| 2024-12-24 |
万家中证1000指数增强C |
1.1385 |
1.25% |
| 2024-12-23 |
万家中证1000指数增强C |
1.1244 |
-2.46% |
| 2024-12-20 |
万家中证1000指数增强C |
1.1528 |
0.88% |
| 2024-12-19 |
万家中证1000指数增强C |
1.1427 |
0.62% |
| 2024-12-18 |
万家中证1000指数增强C |
1.1357 |
0.87% |
