近一季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 |
| 2026-09-16 |
万家创业板指数增强A |
1.3488 |
1.98% |
| 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% |
| 2026-08-14 |
万家创业板指数增强A |
1.4419 |
1.27% |
| 2026-08-13 |
万家创业板指数增强A |
1.4238 |
-0.16% |
| 2026-08-12 |
万家创业板指数增强A |
1.4261 |
1.61% |
| 2026-08-11 |
万家创业板指数增强A |
1.4035 |
0.24% |
| 2026-08-10 |
万家创业板指数增强A |
1.4002 |
-0.58% |
| 2026-08-07 |
万家创业板指数增强A |
1.4084 |
1.72% |
| 2026-08-06 |
万家创业板指数增强A |
1.3846 |
0.23% |
| 2026-08-05 |
万家创业板指数增强A |
1.3814 |
2.16% |
| 2026-08-04 |
万家创业板指数增强A |
1.3522 |
5.67% |
| 2026-08-03 |
万家创业板指数增强A |
1.2797 |
-1.32% |
| 2026-07-31 |
万家创业板指数增强A |
1.2968 |
3.49% |
| 2026-07-30 |
万家创业板指数增强A |
1.2531 |
-4.37% |
| 2026-07-29 |
万家创业板指数增强A |
1.3103 |
0.70% |
| 2026-07-28 |
万家创业板指数增强A |
1.3012 |
-7.68% |
| 2026-07-27 |
万家创业板指数增强A |
1.4011 |
2.80% |
| 2026-07-24 |
万家创业板指数增强A |
1.3629 |
-2.32% |
| 2026-07-23 |
万家创业板指数增强A |
1.3953 |
0.01% |
| 2026-07-22 |
万家创业板指数增强A |
1.3952 |
-2.62% |
| 2026-07-21 |
万家创业板指数增强A |
1.4328 |
7.13% |
| 2026-07-20 |
万家创业板指数增强A |
1.3374 |
-0.61% |
| 2026-07-17 |
万家创业板指数增强A |
1.3456 |
-7.07% |
| 2026-07-16 |
万家创业板指数增强A |
1.4479 |
-3.16% |
| 2026-07-15 |
万家创业板指数增强A |
1.4951 |
-1.83% |
| 2026-07-14 |
万家创业板指数增强A |
1.5229 |
3.19% |
| 2026-07-13 |
万家创业板指数增强A |
1.4758 |
-3.64% |
| 2026-07-10 |
万家创业板指数增强A |
1.5315 |
-3.57% |
| 2026-07-09 |
万家创业板指数增强A |
1.5882 |
4.29% |
| 2026-07-08 |
万家创业板指数增强A |
1.5229 |
-1.16% |
| 2026-07-07 |
万家创业板指数增强A |
1.5408 |
-1.05% |
| 2026-07-06 |
万家创业板指数增强A |
1.5571 |
-1.72% |
| 2026-07-03 |
万家创业板指数增强A |
1.5843 |
0.33% |
| 2026-07-02 |
万家创业板指数增强A |
1.5791 |
-5.78% |
| 2026-07-01 |
万家创业板指数增强A |
1.6760 |
-1.77% |
| 2026-06-30 |
万家创业板指数增强A |
1.7062 |
3.42% |
| 2026-06-29 |
万家创业板指数增强A |
1.6498 |
0.27% |
| 2026-06-26 |
万家创业板指数增强A |
1.6454 |
-3.97% |
| 2026-06-25 |
万家创业板指数增强A |
1.7108 |
2.83% |
| 2026-06-24 |
万家创业板指数增强A |
1.6637 |
1.82% |
| 2026-06-23 |
万家创业板指数增强A |
1.6340 |
-3.54% |
| 2026-06-22 |
万家创业板指数增强A |
1.6939 |
2.34% |
| 2026-06-18 |
万家创业板指数增强A |
1.6552 |
1.91% |
| 2026-06-17 |
万家创业板指数增强A |
1.6242 |
1.53% |
