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 |
| 2026-09-15 |
万家创业板指数增强A |
1.3226 |
-0.67% |
| 2026-09-14 |
万家创业板指数增强A |
1.3315 |
-0.95% |
| 2026-09-11 |
万家创业板指数增强A |
1.3443 |
-0.47% |
| 2026-09-10 |
万家创业板指数增强A |
1.3507 |
-0.39% |
| 2026-09-09 |
万家创业板指数增强A |
1.3560 |
-0.01% |
| 2026-09-08 |
万家创业板指数增强A |
1.3561 |
-0.89% |
| 2026-09-07 |
万家创业板指数增强A |
1.3683 |
2.95% |
| 2026-09-04 |
万家创业板指数增强A |
1.3291 |
-0.89% |
| 2026-09-03 |
万家创业板指数增强A |
1.3410 |
0.19% |
| 2026-09-02 |
万家创业板指数增强A |
1.3385 |
-2.09% |
| 2026-09-01 |
万家创业板指数增强A |
1.3665 |
-1.42% |
| 2026-08-31 |
万家创业板指数增强A |
1.3862 |
0.43% |
| 2026-08-28 |
万家创业板指数增强A |
1.3802 |
-1.28% |
| 2026-08-27 |
万家创业板指数增强A |
1.3981 |
1.95% |
| 2026-08-26 |
万家创业板指数增强A |
1.3714 |
0.47% |
| 2026-08-25 |
万家创业板指数增强A |
1.3650 |
-0.81% |
| 2026-08-24 |
万家创业板指数增强A |
1.3761 |
-2.76% |
| 2026-08-21 |
万家创业板指数增强A |
1.4152 |
1.27% |
| 2026-08-20 |
万家创业板指数增强A |
1.3975 |
0.52% |
| 2026-08-19 |
万家创业板指数增强A |
1.3903 |
-5.66% |
| 2026-08-18 |
万家创业板指数增强A |
1.4737 |
-0.97% |
| 2026-08-17 |
万家创业板指数增强A |
1.4880 |
3.20% |
