近一年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% |
| 2026-06-16 |
万家创业板指数增强A |
1.5998 |
1.70% |
| 2026-06-15 |
万家创业板指数增强A |
1.5731 |
4.99% |
| 2026-06-12 |
万家创业板指数增强A |
1.4984 |
0.15% |
| 2026-06-11 |
万家创业板指数增强A |
1.4962 |
-0.63% |
| 2026-06-10 |
万家创业板指数增强A |
1.5057 |
-2.42% |
| 2026-06-09 |
万家创业板指数增强A |
1.5431 |
4.38% |
| 2026-06-08 |
万家创业板指数增强A |
1.4783 |
-3.96% |
| 2026-06-05 |
万家创业板指数增强A |
1.5368 |
-3.13% |
| 2026-06-04 |
万家创业板指数增强A |
1.5865 |
-0.45% |
| 2026-06-03 |
万家创业板指数增强A |
1.5937 |
1.72% |
| 2026-06-02 |
万家创业板指数增强A |
1.5668 |
2.61% |
| 2026-06-01 |
万家创业板指数增强A |
1.5269 |
-2.43% |
| 2026-05-29 |
万家创业板指数增强A |
1.5650 |
-2.30% |
| 2026-05-28 |
万家创业板指数增强A |
1.6019 |
1.90% |
| 2026-05-27 |
万家创业板指数增强A |
1.5721 |
-0.20% |
| 2026-05-26 |
万家创业板指数增强A |
1.5752 |
0.32% |
| 2026-05-25 |
万家创业板指数增强A |
1.5701 |
2.41% |
| 2026-05-22 |
万家创业板指数增强A |
1.5331 |
3.29% |
| 2026-05-21 |
万家创业板指数增强A |
1.4842 |
-2.49% |
| 2026-05-20 |
万家创业板指数增强A |
1.5221 |
0.83% |
| 2026-05-19 |
万家创业板指数增强A |
1.5096 |
-0.09% |
| 2026-05-18 |
万家创业板指数增强A |
1.5110 |
-0.13% |
| 2026-05-15 |
万家创业板指数增强A |
1.5130 |
-0.65% |
| 2026-05-14 |
万家创业板指数增强A |
1.5229 |
-2.33% |
| 2026-05-13 |
万家创业板指数增强A |
1.5592 |
2.65% |
| 2026-05-12 |
万家创业板指数增强A |
1.5190 |
0.60% |
| 2026-05-11 |
万家创业板指数增强A |
1.5099 |
3.12% |
| 2026-05-08 |
万家创业板指数增强A |
1.4642 |
-0.88% |
| 2026-04-30 |
万家创业板指数增强A |
1.4251 |
-0.07% |
| 2026-04-29 |
万家创业板指数增强A |
1.4261 |
2.00% |
| 2026-04-28 |
万家创业板指数增强A |
1.3982 |
-1.01% |
| 2026-04-27 |
万家创业板指数增强A |
1.4124 |
-0.11% |
| 2026-04-24 |
万家创业板指数增强A |
1.4139 |
-1.40% |
| 2026-04-23 |
万家创业板指数增强A |
1.4340 |
-0.84% |
| 2026-04-22 |
万家创业板指数增强A |
1.4462 |
2.15% |
| 2026-04-21 |
万家创业板指数增强A |
1.4157 |
0.05% |
| 2026-04-20 |
万家创业板指数增强A |
1.4150 |
0.11% |
| 2026-04-17 |
万家创业板指数增强A |
1.4134 |
1.62% |
| 2026-04-16 |
万家创业板指数增强A |
1.3909 |
2.88% |
| 2026-04-15 |
万家创业板指数增强A |
1.3519 |
-0.97% |
| 2026-04-14 |
万家创业板指数增强A |
1.3652 |
2.22% |
| 2026-04-13 |
万家创业板指数增强A |
1.3355 |
0.46% |
| 2026-04-10 |
万家创业板指数增强A |
1.3294 |
3.25% |
| 2026-04-09 |
万家创业板指数增强A |
1.2876 |
-0.50% |
| 2026-04-08 |
万家创业板指数增强A |
1.2941 |
5.62% |
| 2026-04-07 |
万家创业板指数增强A |
1.2252 |
0.36% |
| 2026-04-03 |
万家创业板指数增强A |
1.2208 |
-0.53% |
| 2026-04-02 |
万家创业板指数增强A |
1.2273 |
-2.00% |
| 2026-04-01 |
万家创业板指数增强A |
1.2523 |
1.98% |
| 2026-03-31 |
万家创业板指数增强A |
1.2280 |
-2.46% |
| 2026-03-30 |
万家创业板指数增强A |
1.2590 |
-0.58% |
| 2026-03-27 |
万家创业板指数增强A |
1.2664 |
0.68% |
| 2026-03-26 |
万家创业板指数增强A |
1.2578 |
-1.34% |
| 2026-03-25 |
万家创业板指数增强A |
1.2749 |
1.98% |
| 2026-03-24 |
万家创业板指数增强A |
1.2501 |
0.85% |
| 2026-03-23 |
万家创业板指数增强A |
1.2396 |
-3.68% |
| 2026-03-20 |
万家创业板指数增强A |
1.2870 |
1.04% |
| 2026-03-19 |
万家创业板指数增强A |
1.2737 |
-1.22% |
| 2026-03-18 |
万家创业板指数增强A |
1.2894 |
2.14% |
| 2026-03-17 |
万家创业板指数增强A |
1.2624 |
-2.47% |
| 2026-03-16 |
万家创业板指数增强A |
1.2944 |
1.05% |
| 2026-03-13 |
万家创业板指数增强A |
1.2810 |
-0.42% |
| 2026-03-12 |
万家创业板指数增强A |
1.2864 |
-0.75% |
| 2026-03-11 |
万家创业板指数增强A |
1.2961 |
1.05% |
| 2026-03-10 |
万家创业板指数增强A |
1.2826 |
2.68% |
| 2026-03-09 |
万家创业板指数增强A |
1.2491 |
-0.80% |
| 2026-03-06 |
万家创业板指数增强A |
1.2592 |
0.41% |
| 2026-03-05 |
万家创业板指数增强A |
1.2540 |
1.69% |
| 2026-03-04 |
万家创业板指数增强A |
1.2331 |
-1.09% |
| 2026-03-03 |
万家创业板指数增强A |
1.2467 |
-2.65% |
| 2026-03-02 |
万家创业板指数增强A |
1.2807 |
-0.15% |
| 2026-02-27 |
万家创业板指数增强A |
1.2826 |
-1.10% |
| 2026-02-26 |
万家创业板指数增强A |
1.2968 |
-0.09% |
| 2026-02-25 |
万家创业板指数增强A |
1.2980 |
1.30% |
| 2026-02-24 |
万家创业板指数增强A |
1.2814 |
1.15% |
| 2026-02-13 |
万家创业板指数增强A |
1.2668 |
-1.47% |
| 2026-02-12 |
万家创业板指数增强A |
1.2857 |
1.61% |
| 2026-02-11 |
万家创业板指数增强A |
1.2653 |
-1.13% |
| 2026-02-10 |
万家创业板指数增强A |
1.2797 |
-0.05% |
| 2026-02-09 |
万家创业板指数增强A |
1.2804 |
3.03% |
| 2026-02-06 |
万家创业板指数增强A |
1.2428 |
-0.66% |
| 2026-02-05 |
万家创业板指数增强A |
1.2511 |
-1.49% |
| 2026-02-04 |
万家创业板指数增强A |
1.2700 |
-0.26% |
| 2026-02-03 |
万家创业板指数增强A |
1.2733 |
1.63% |
| 2026-02-02 |
万家创业板指数增强A |
1.2529 |
-2.35% |
| 2026-01-30 |
万家创业板指数增强A |
1.2830 |
1.31% |
| 2026-01-29 |
万家创业板指数增强A |
1.2664 |
-1.08% |
| 2026-01-28 |
万家创业板指数增强A |
1.2802 |
-0.33% |
| 2026-01-27 |
万家创业板指数增强A |
1.2844 |
0.84% |
| 2026-01-26 |
万家创业板指数增强A |
1.2737 |
-0.76% |
| 2026-01-23 |
万家创业板指数增强A |
1.2835 |
-0.20% |
| 2026-01-22 |
万家创业板指数增强A |
1.2861 |
0.77% |
| 2026-01-21 |
万家创业板指数增强A |
1.2763 |
0.96% |
| 2026-01-20 |
万家创业板指数增强A |
1.2642 |
-1.92% |
| 2026-01-19 |
万家创业板指数增强A |
1.2890 |
-0.39% |
| 2026-01-16 |
万家创业板指数增强A |
1.2941 |
0.50% |
| 2026-01-15 |
万家创业板指数增强A |
1.2877 |
0.97% |
| 2026-01-14 |
万家创业板指数增强A |
1.2753 |
0.81% |
| 2026-01-13 |
万家创业板指数增强A |
1.2650 |
-1.72% |
| 2026-01-12 |
万家创业板指数增强A |
1.2871 |
0.92% |
| 2026-01-09 |
万家创业板指数增强A |
1.2754 |
0.48% |
| 2026-01-08 |
万家创业板指数增强A |
1.2693 |
-1.28% |
| 2026-01-07 |
万家创业板指数增强A |
1.2858 |
0.37% |
| 2026-01-06 |
万家创业板指数增强A |
1.2811 |
0.85% |
| 2026-01-05 |
万家创业板指数增强A |
1.2703 |
2.21% |
| 2025-12-31 |
万家创业板指数增强A |
1.2428 |
-1.31% |
| 2025-12-30 |
万家创业板指数增强A |
1.2593 |
0.50% |
| 2025-12-29 |
万家创业板指数增强A |
1.2530 |
-0.66% |
| 2025-12-26 |
万家创业板指数增强A |
1.2613 |
0.34% |
| 2025-12-25 |
万家创业板指数增强A |
1.2570 |
0.12% |
| 2025-12-24 |
万家创业板指数增强A |
1.2555 |
0.68% |
| 2025-12-23 |
万家创业板指数增强A |
1.2470 |
0.39% |
| 2025-12-22 |
万家创业板指数增强A |
1.2421 |
2.31% |
| 2025-12-19 |
万家创业板指数增强A |
1.2141 |
0.50% |
| 2025-12-18 |
万家创业板指数增强A |
1.2080 |
-1.81% |
| 2025-12-17 |
万家创业板指数增强A |
1.2303 |
3.65% |
| 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% |
| 2025-11-14 |
万家创业板指数增强A |
1.1953 |
-2.50% |
| 2025-11-13 |
万家创业板指数增强A |
1.2260 |
1.85% |
| 2025-11-12 |
万家创业板指数增强A |
1.2037 |
-0.55% |
| 2025-11-11 |
万家创业板指数增强A |
1.2103 |
-1.63% |
| 2025-11-10 |
万家创业板指数增强A |
1.2303 |
-1.01% |
| 2025-11-07 |
万家创业板指数增强A |
1.2429 |
-0.42% |
| 2025-11-06 |
万家创业板指数增强A |
1.2481 |
2.14% |
| 2025-11-05 |
万家创业板指数增强A |
1.2220 |
0.69% |
| 2025-11-04 |
万家创业板指数增强A |
1.2136 |
-1.84% |
| 2025-11-03 |
万家创业板指数增强A |
1.2364 |
0.16% |
| 2025-10-31 |
万家创业板指数增强A |
1.2344 |
-2.53% |
| 2025-10-30 |
万家创业板指数增强A |
1.2665 |
-1.94% |
| 2025-10-29 |
万家创业板指数增强A |
1.2916 |
2.94% |
| 2025-10-28 |
万家创业板指数增强A |
1.2547 |
-0.23% |
| 2025-10-27 |
万家创业板指数增强A |
1.2576 |
2.14% |
| 2025-10-24 |
万家创业板指数增强A |
1.2313 |
3.52% |
| 2025-10-23 |
万家创业板指数增强A |
1.1894 |
-0.13% |
| 2025-10-22 |
万家创业板指数增强A |
1.1909 |
-0.82% |
| 2025-10-21 |
万家创业板指数增强A |
1.2007 |
3.03% |
| 2025-10-20 |
万家创业板指数增强A |
1.1654 |
1.92% |
| 2025-10-17 |
万家创业板指数增强A |
1.1434 |
-3.34% |
| 2025-10-16 |
万家创业板指数增强A |
1.1829 |
0.62% |
| 2025-10-15 |
万家创业板指数增强A |
1.1756 |
2.43% |
| 2025-10-14 |
万家创业板指数增强A |
1.1477 |
-3.44% |
| 2025-10-13 |
万家创业板指数增强A |
1.1886 |
-1.16% |
| 2025-10-10 |
万家创业板指数增强A |
1.2025 |
-3.72% |
| 2025-10-09 |
万家创业板指数增强A |
1.2489 |
0.35% |
| 2025-09-30 |
万家创业板指数增强A |
1.2445 |
0.02% |
| 2025-09-29 |
万家创业板指数增强A |
1.2442 |
2.49% |
| 2025-09-26 |
万家创业板指数增强A |
1.2140 |
-2.38% |
| 2025-09-25 |
万家创业板指数增强A |
1.2436 |
1.31% |
| 2025-09-24 |
万家创业板指数增强A |
1.2275 |
1.83% |
| 2025-09-23 |
万家创业板指数增强A |
1.2054 |
0.32% |
| 2025-09-22 |
万家创业板指数增强A |
1.2016 |
0.31% |
| 2025-09-19 |
万家创业板指数增强A |
1.1979 |
0.03% |
| 2025-09-18 |
万家创业板指数增强A |
1.1976 |
-1.33% |
| 2025-09-17 |
万家创业板指数增强A |
1.2138 |
1.14% |
