近一月万家创业板指数增强A基金净值查询
查询指定日期范围万家创业板指数增强A009981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 |
万家创业板指数增强A |
1.1870 |
-1.90% |
| 2025-12-15 |
万家创业板指数增强A |
1.2100 |
-1.42% |
| 2025-12-12 |
万家创业板指数增强A |
1.2274 |
0.78% |
| 2025-12-11 |
万家创业板指数增强A |
1.2179 |
-1.61% |
| 2025-12-10 |
万家创业板指数增强A |
1.2378 |
0.27% |
| 2025-12-09 |
万家创业板指数增强A |
1.2345 |
0.80% |
| 2025-12-08 |
万家创业板指数增强A |
1.2247 |
2.03% |
| 2025-12-05 |
万家创业板指数增强A |
1.2003 |
1.50% |
| 2025-12-04 |
万家创业板指数增强A |
1.1826 |
0.84% |
| 2025-12-03 |
万家创业板指数增强A |
1.1727 |
-0.86% |
| 2025-12-02 |
万家创业板指数增强A |
1.1829 |
-0.66% |
| 2025-12-01 |
万家创业板指数增强A |
1.1907 |
1.25% |
| 2025-11-28 |
万家创业板指数增强A |
1.1760 |
0.58% |
| 2025-11-27 |
万家创业板指数增强A |
1.1692 |
-0.35% |
| 2025-11-26 |
万家创业板指数增强A |
1.1733 |
1.99% |
| 2025-11-25 |
万家创业板指数增强A |
1.1504 |
1.66% |
| 2025-11-24 |
万家创业板指数增强A |
1.1316 |
0.40% |
| 2025-11-21 |
万家创业板指数增强A |
1.1271 |
-3.84% |
| 2025-11-20 |
万家创业板指数增强A |
1.1721 |
-0.83% |
| 2025-11-19 |
万家创业板指数增强A |
1.1819 |
0.00% |
| 2025-11-18 |
万家创业板指数增强A |
1.1819 |
-1.09% |
| 2025-11-17 |
万家创业板指数增强A |
1.1949 |
-0.03% |
