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 |
| 2026-09-16 |
万家中证1000指数增强C |
1.5394 |
2.07% |
| 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% |
| 2026-08-14 |
万家中证1000指数增强C |
1.5697 |
0.91% |
| 2026-08-13 |
万家中证1000指数增强C |
1.5555 |
-0.98% |
| 2026-08-12 |
万家中证1000指数增强C |
1.5709 |
1.43% |
| 2026-08-11 |
万家中证1000指数增强C |
1.5487 |
-0.46% |
| 2026-08-10 |
万家中证1000指数增强C |
1.5558 |
0.44% |
| 2026-08-07 |
万家中证1000指数增强C |
1.5490 |
2.08% |
| 2026-08-06 |
万家中证1000指数增强C |
1.5174 |
0.65% |
| 2026-08-05 |
万家中证1000指数增强C |
1.5076 |
2.94% |
| 2026-08-04 |
万家中证1000指数增强C |
1.4646 |
3.06% |
| 2026-08-03 |
万家中证1000指数增强C |
1.4211 |
-0.23% |
| 2026-07-31 |
万家中证1000指数增强C |
1.4244 |
2.80% |
| 2026-07-30 |
万家中证1000指数增强C |
1.3856 |
-3.15% |
| 2026-07-29 |
万家中证1000指数增强C |
1.4306 |
0.73% |
| 2026-07-28 |
万家中证1000指数增强C |
1.4202 |
-3.34% |
| 2026-07-27 |
万家中证1000指数增强C |
1.4693 |
3.39% |
| 2026-07-24 |
万家中证1000指数增强C |
1.4211 |
-2.36% |
| 2026-07-23 |
万家中证1000指数增强C |
1.4555 |
0.29% |
| 2026-07-22 |
万家中证1000指数增强C |
1.4513 |
-1.43% |
| 2026-07-21 |
万家中证1000指数增强C |
1.4724 |
4.80% |
| 2026-07-20 |
万家中证1000指数增强C |
1.4049 |
-3.01% |
| 2026-07-17 |
万家中证1000指数增强C |
1.4485 |
-6.66% |
| 2026-07-16 |
万家中证1000指数增强C |
1.5518 |
-2.59% |
| 2026-07-15 |
万家中证1000指数增强C |
1.5930 |
-1.50% |
| 2026-07-14 |
万家中证1000指数增强C |
1.6172 |
1.69% |
| 2026-07-13 |
万家中证1000指数增强C |
1.5903 |
-5.36% |
| 2026-07-10 |
万家中证1000指数增强C |
1.6755 |
-1.31% |
| 2026-07-09 |
万家中证1000指数增强C |
1.6977 |
2.53% |
| 2026-07-08 |
万家中证1000指数增强C |
1.6558 |
-2.01% |
| 2026-07-07 |
万家中证1000指数增强C |
1.6898 |
-1.87% |
| 2026-07-06 |
万家中证1000指数增强C |
1.7220 |
-1.55% |
| 2026-07-03 |
万家中证1000指数增强C |
1.7492 |
0.41% |
| 2026-07-02 |
万家中证1000指数增强C |
1.7420 |
-2.99% |
| 2026-07-01 |
万家中证1000指数增强C |
1.7957 |
0.28% |
| 2026-06-30 |
万家中证1000指数增强C |
1.7906 |
3.34% |
| 2026-06-29 |
万家中证1000指数增强C |
1.7328 |
0.07% |
| 2026-06-26 |
万家中证1000指数增强C |
1.7316 |
-2.75% |
| 2026-06-25 |
万家中证1000指数增强C |
1.7805 |
0.32% |
| 2026-06-24 |
万家中证1000指数增强C |
1.7749 |
1.49% |
| 2026-06-23 |
万家中证1000指数增强C |
1.7489 |
-2.10% |
| 2026-06-22 |
万家中证1000指数增强C |
1.7865 |
0.74% |
| 2026-06-18 |
万家中证1000指数增强C |
1.7734 |
1.16% |
| 2026-06-17 |
万家中证1000指数增强C |
1.7530 |
1.01% |
| 2026-06-16 |
万家中证1000指数增强C |
1.7355 |
1.81% |
| 2026-06-15 |
万家中证1000指数增强C |
1.7047 |
4.05% |
| 2026-06-12 |
万家中证1000指数增强C |
1.6383 |
0.64% |
| 2026-06-11 |
万家中证1000指数增强C |
1.6279 |
-0.41% |
| 2026-06-10 |
万家中证1000指数增强C |
1.6346 |
-1.51% |
| 2026-06-09 |
万家中证1000指数增强C |
1.6596 |
3.16% |
| 2026-06-08 |
万家中证1000指数增强C |
1.6087 |
-3.20% |
| 2026-06-05 |
万家中证1000指数增强C |
1.6619 |
-1.01% |
| 2026-06-04 |
万家中证1000指数增强C |
1.6788 |
-0.14% |
| 2026-06-03 |
万家中证1000指数增强C |
1.6812 |
1.08% |
| 2026-06-02 |
万家中证1000指数增强C |
1.6632 |
0.79% |
| 2026-06-01 |
万家中证1000指数增强C |
1.6501 |
-1.07% |
| 2026-05-29 |
万家中证1000指数增强C |
1.6679 |
-3.11% |
| 2026-05-28 |
万家中证1000指数增强C |
1.7214 |
1.26% |
| 2026-05-27 |
万家中证1000指数增强C |
1.6999 |
-1.73% |
| 2026-05-26 |
万家中证1000指数增强C |
1.7298 |
-1.23% |
| 2026-05-25 |
万家中证1000指数增强C |
1.7514 |
1.33% |
| 2026-05-22 |
万家中证1000指数增强C |
1.7284 |
2.36% |
| 2026-05-21 |
万家中证1000指数增强C |
1.6886 |
-3.15% |
| 2026-05-20 |
万家中证1000指数增强C |
1.7436 |
0.40% |
| 2026-05-19 |
万家中证1000指数增强C |
1.7366 |
0.90% |
| 2026-05-18 |
万家中证1000指数增强C |
1.7211 |
0.46% |
| 2026-05-15 |
万家中证1000指数增强C |
1.7132 |
-0.94% |
| 2026-05-14 |
万家中证1000指数增强C |
1.7295 |
-1.96% |
| 2026-05-13 |
万家中证1000指数增强C |
1.7641 |
1.42% |
| 2026-05-12 |
万家中证1000指数增强C |
1.7394 |
-0.65% |
| 2026-05-11 |
万家中证1000指数增强C |
1.7507 |
1.41% |
| 2026-05-08 |
万家中证1000指数增强C |
1.7263 |
0.45% |
| 2026-04-30 |
万家中证1000指数增强C |
1.6597 |
0.64% |
| 2026-04-29 |
万家中证1000指数增强C |
1.6492 |
1.45% |
| 2026-04-28 |
万家中证1000指数增强C |
1.6256 |
-1.41% |
| 2026-04-27 |
万家中证1000指数增强C |
1.6488 |
0.66% |
| 2026-04-24 |
万家中证1000指数增强C |
1.6380 |
-0.50% |
| 2026-04-23 |
万家中证1000指数增强C |
1.6463 |
-1.67% |
| 2026-04-22 |
万家中证1000指数增强C |
1.6743 |
1.51% |
| 2026-04-21 |
万家中证1000指数增强C |
1.6494 |
0.02% |
| 2026-04-20 |
万家中证1000指数增强C |
1.6490 |
0.38% |
| 2026-04-17 |
万家中证1000指数增强C |
1.6427 |
0.88% |
| 2026-04-16 |
万家中证1000指数增强C |
1.6284 |
1.66% |
| 2026-04-15 |
万家中证1000指数增强C |
1.6018 |
-0.41% |
| 2026-04-14 |
万家中证1000指数增强C |
1.6084 |
1.37% |
| 2026-04-13 |
万家中证1000指数增强C |
1.5866 |
0.44% |
| 2026-04-10 |
万家中证1000指数增强C |
1.5796 |
0.80% |
| 2026-04-09 |
万家中证1000指数增强C |
1.5671 |
-0.32% |
| 2026-04-08 |
万家中证1000指数增强C |
1.5721 |
3.81% |
| 2026-04-07 |
万家中证1000指数增强C |
1.5144 |
0.99% |
| 2026-04-03 |
万家中证1000指数增强C |
1.4995 |
-1.29% |
| 2026-04-02 |
万家中证1000指数增强C |
1.5191 |
-1.38% |
| 2026-04-01 |
万家中证1000指数增强C |
1.5403 |
1.93% |
| 2026-03-31 |
万家中证1000指数增强C |
1.5111 |
-1.81% |
| 2026-03-30 |
万家中证1000指数增强C |
1.5389 |
0.22% |
| 2026-03-27 |
万家中证1000指数增强C |
1.5355 |
1.45% |
| 2026-03-26 |
万家中证1000指数增强C |
1.5136 |
-1.28% |
| 2026-03-25 |
万家中证1000指数增强C |
1.5332 |
1.92% |
| 2026-03-24 |
万家中证1000指数增强C |
1.5043 |
2.59% |
| 2026-03-23 |
万家中证1000指数增强C |
1.4663 |
-4.82% |
| 2026-03-20 |
万家中证1000指数增强C |
1.5405 |
-1.19% |
| 2026-03-19 |
万家中证1000指数增强C |
1.5591 |
-2.21% |
| 2026-03-18 |
万家中证1000指数增强C |
1.5943 |
1.15% |
| 2026-03-17 |
万家中证1000指数增强C |
1.5762 |
-2.49% |
| 2026-03-16 |
万家中证1000指数增强C |
1.6164 |
0.02% |
| 2026-03-13 |
万家中证1000指数增强C |
1.6161 |
-0.93% |
| 2026-03-12 |
万家中证1000指数增强C |
1.6312 |
-0.40% |
| 2026-03-11 |
万家中证1000指数增强C |
1.6377 |
0.24% |
| 2026-03-10 |
万家中证1000指数增强C |
1.6338 |
2.20% |
| 2026-03-09 |
万家中证1000指数增强C |
1.5986 |
-0.65% |
| 2026-03-06 |
万家中证1000指数增强C |
1.6091 |
1.02% |
| 2026-03-05 |
万家中证1000指数增强C |
1.5928 |
1.12% |
| 2026-03-04 |
万家中证1000指数增强C |
1.5751 |
-0.66% |
| 2026-03-03 |
万家中证1000指数增强C |
1.5856 |
-3.86% |
| 2026-03-02 |
万家中证1000指数增强C |
1.6492 |
-1.09% |
| 2026-02-27 |
万家中证1000指数增强C |
1.6674 |
0.52% |
| 2026-02-26 |
万家中证1000指数增强C |
1.6587 |
0.91% |
| 2026-02-25 |
万家中证1000指数增强C |
1.6438 |
1.36% |
| 2026-02-24 |
万家中证1000指数增强C |
1.6217 |
1.00% |
| 2026-02-13 |
万家中证1000指数增强C |
1.6056 |
-0.80% |
| 2026-02-12 |
万家中证1000指数增强C |
1.6186 |
1.04% |
| 2026-02-11 |
万家中证1000指数增强C |
1.6019 |
0.01% |
| 2026-02-10 |
万家中证1000指数增强C |
1.6018 |
0.19% |
| 2026-02-09 |
万家中证1000指数增强C |
1.5988 |
2.09% |
| 2026-02-06 |
万家中证1000指数增强C |
1.5660 |
0.19% |
| 2026-02-05 |
万家中证1000指数增强C |
1.5631 |
-1.72% |
| 2026-02-04 |
万家中证1000指数增强C |
1.5905 |
-0.05% |
| 2026-02-03 |
万家中证1000指数增强C |
1.5913 |
2.59% |
| 2026-02-02 |
万家中证1000指数增强C |
1.5512 |
-3.32% |
| 2026-01-30 |
万家中证1000指数增强C |
1.6045 |
-0.88% |
| 2026-01-29 |
万家中证1000指数增强C |
1.6187 |
-1.09% |
| 2026-01-28 |
万家中证1000指数增强C |
1.6366 |
0.13% |
| 2026-01-27 |
万家中证1000指数增强C |
1.6344 |
0.50% |
| 2026-01-26 |
万家中证1000指数增强C |
1.6263 |
-0.91% |
| 2026-01-23 |
万家中证1000指数增强C |
1.6413 |
1.48% |
| 2026-01-22 |
万家中证1000指数增强C |
1.6174 |
0.61% |
| 2026-01-21 |
万家中证1000指数增强C |
1.6076 |
1.38% |
| 2026-01-20 |
万家中证1000指数增强C |
1.5857 |
-0.77% |
| 2026-01-19 |
万家中证1000指数增强C |
1.5980 |
0.72% |
| 2026-01-16 |
万家中证1000指数增强C |
1.5865 |
0.38% |
| 2026-01-15 |
万家中证1000指数增强C |
1.5805 |
0.30% |
| 2026-01-14 |
万家中证1000指数增强C |
1.5757 |
0.71% |
| 2026-01-13 |
万家中证1000指数增强C |
1.5646 |
-1.49% |
| 2026-01-12 |
万家中证1000指数增强C |
1.5882 |
2.30% |
| 2026-01-09 |
万家中证1000指数增强C |
1.6014 |
1.94% |
| 2026-01-08 |
万家中证1000指数增强C |
1.5710 |
0.67% |
| 2026-01-07 |
万家中证1000指数增强C |
1.5605 |
0.46% |
| 2026-01-06 |
万家中证1000指数增强C |
1.5534 |
1.36% |
| 2026-01-05 |
万家中证1000指数增强C |
1.5326 |
2.21% |
| 2025-12-31 |
万家中证1000指数增强C |
1.4994 |
-0.15% |
| 2025-12-30 |
万家中证1000指数增强C |
1.5017 |
0.25% |
| 2025-12-29 |
万家中证1000指数增强C |
1.4980 |
-0.14% |
| 2025-12-26 |
万家中证1000指数增强C |
1.5001 |
0.21% |
| 2025-12-25 |
万家中证1000指数增强C |
1.4970 |
0.87% |
| 2025-12-24 |
万家中证1000指数增强C |
1.4841 |
1.62% |
| 2025-12-23 |
万家中证1000指数增强C |
1.4605 |
0.11% |
| 2025-12-22 |
万家中证1000指数增强C |
1.4589 |
1.19% |
| 2025-12-19 |
万家中证1000指数增强C |
1.4418 |
0.80% |
| 2025-12-18 |
万家中证1000指数增强C |
1.4303 |
-0.16% |
| 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% |
