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 |
| 2024-04-30 |
万家创业板指数增强A |
0.6903 |
-1.20% |
| 2024-04-29 |
万家创业板指数增强A |
0.6987 |
2.92% |
| 2024-04-26 |
万家创业板指数增强A |
0.6789 |
2.89% |
| 2024-04-25 |
万家创业板指数增强A |
0.6598 |
-0.15% |
| 2024-04-24 |
万家创业板指数增强A |
0.6608 |
0.67% |
| 2024-04-23 |
万家创业板指数增强A |
0.6564 |
0.09% |
| 2024-04-22 |
万家创业板指数增强A |
0.6558 |
-0.52% |
| 2024-04-19 |
万家创业板指数增强A |
0.6592 |
-1.66% |
| 2024-04-18 |
万家创业板指数增强A |
0.6703 |
-0.40% |
| 2024-04-17 |
万家创业板指数增强A |
0.6730 |
2.08% |
| 2024-04-16 |
万家创业板指数增强A |
0.6593 |
-1.96% |
| 2024-04-15 |
万家创业板指数增强A |
0.6725 |
1.37% |
| 2024-04-12 |
万家创业板指数增强A |
0.6634 |
-0.57% |
| 2024-04-11 |
万家创业板指数增强A |
0.6672 |
-0.21% |
| 2024-04-10 |
万家创业板指数增强A |
0.6686 |
-1.88% |
| 2024-04-09 |
万家创业板指数增强A |
0.6814 |
0.95% |
| 2024-04-08 |
万家创业板指数增强A |
0.6750 |
-1.30% |
| 2024-04-03 |
万家创业板指数增强A |
0.6839 |
-0.97% |
| 2024-04-02 |
万家创业板指数增强A |
0.6906 |
-0.50% |
| 2024-04-01 |
万家创业板指数增强A |
0.6941 |
2.80% |
| 2024-03-29 |
万家创业板指数增强A |
0.6752 |
0.61% |
| 2024-03-28 |
万家创业板指数增强A |
0.6711 |
0.66% |
| 2024-03-27 |
万家创业板指数增强A |
0.6667 |
-2.54% |
| 2024-03-26 |
万家创业板指数增强A |
0.6841 |
0.06% |
| 2024-03-25 |
万家创业板指数增强A |
0.6837 |
-1.51% |
| 2024-03-22 |
万家创业板指数增强A |
0.6942 |
-1.41% |
| 2024-03-21 |
万家创业板指数增强A |
0.7041 |
-0.54% |
| 2024-03-20 |
万家创业板指数增强A |
0.7079 |
0.31% |
| 2024-03-19 |
万家创业板指数增强A |
0.7057 |
-0.98% |
| 2024-03-18 |
万家创业板指数增强A |
0.7127 |
1.83% |
| 2024-03-15 |
万家创业板指数增强A |
0.6999 |
0.32% |
| 2024-03-14 |
万家创业板指数增强A |
0.6977 |
-0.80% |
| 2024-03-13 |
万家创业板指数增强A |
0.7033 |
-0.38% |
| 2024-03-12 |
万家创业板指数增强A |
0.7060 |
0.30% |
| 2024-03-11 |
万家创业板指数增强A |
0.7039 |
3.32% |
| 2024-03-08 |
万家创业板指数增强A |
0.6813 |
1.10% |
| 2024-03-07 |
万家创业板指数增强A |
0.6739 |
-1.92% |
| 2024-03-06 |
万家创业板指数增强A |
0.6871 |
-0.01% |
| 2024-03-05 |
万家创业板指数增强A |
0.6872 |
0.00% |
| 2024-03-04 |
万家创业板指数增强A |
0.6872 |
0.69% |
| 2024-03-01 |
万家创业板指数增强A |
0.6825 |
1.02% |
| 2024-02-29 |
万家创业板指数增强A |
0.6756 |
2.88% |
| 2024-02-28 |
万家创业板指数增强A |
0.6567 |
-2.51% |
| 2024-02-27 |
万家创业板指数增强A |
0.6736 |
2.51% |
| 2024-02-26 |
万家创业板指数增强A |
0.6571 |
-0.32% |
| 2024-02-23 |
万家创业板指数增强A |
0.6592 |
0.03% |
| 2024-02-22 |
万家创业板指数增强A |
0.6590 |
0.58% |
| 2024-02-21 |
万家创业板指数增强A |
0.6552 |
-0.08% |
| 2024-02-20 |
万家创业板指数增强A |
0.6557 |
0.60% |
| 2024-02-19 |
万家创业板指数增强A |
0.6518 |
2.08% |
| 2024-02-08 |
万家创业板指数增强A |
0.6385 |
1.28% |
| 2024-02-07 |
万家创业板指数增强A |
0.6304 |
2.25% |
| 2024-02-06 |
万家创业板指数增强A |
0.6165 |
5.87% |
| 2024-02-05 |
万家创业板指数增强A |
0.5823 |
-0.51% |
| 2024-02-02 |
万家创业板指数增强A |
0.5853 |
-2.63% |
| 2024-02-01 |
万家创业板指数增强A |
0.6011 |
0.92% |
| 2024-01-31 |
万家创业板指数增强A |
0.5956 |
-1.16% |
| 2024-01-30 |
万家创业板指数增强A |
0.6026 |
-2.29% |
| 2024-01-29 |
万家创业板指数增强A |
0.6167 |
-3.78% |
| 2024-01-26 |
万家创业板指数增强A |
0.6409 |
-1.69% |
| 2024-01-25 |
万家创业板指数增强A |
0.6519 |
1.76% |
| 2024-01-24 |
万家创业板指数增强A |
0.6406 |
0.23% |
| 2024-01-23 |
万家创业板指数增强A |
0.6391 |
1.17% |
| 2024-01-22 |
万家创业板指数增强A |
0.6317 |
-2.71% |
| 2024-01-19 |
万家创业板指数增强A |
0.6493 |
-0.86% |
| 2024-01-18 |
万家创业板指数增强A |
0.6549 |
1.57% |
| 2024-01-17 |
万家创业板指数增强A |
0.6448 |
-2.64% |
| 2024-01-16 |
万家创业板指数增强A |
0.6623 |
0.35% |
| 2024-01-15 |
万家创业板指数增强A |
0.6600 |
-0.84% |
| 2024-01-12 |
万家创业板指数增强A |
0.6656 |
-0.67% |
| 2024-01-11 |
万家创业板指数增强A |
0.6701 |
1.90% |
| 2024-01-10 |
万家创业板指数增强A |
0.6576 |
-0.44% |
| 2024-01-09 |
万家创业板指数增强A |
0.6605 |
0.35% |
| 2024-01-08 |
万家创业板指数增强A |
0.6582 |
-1.64% |
| 2024-01-05 |
万家创业板指数增强A |
0.6692 |
-1.21% |
| 2024-01-04 |
万家创业板指数增强A |
0.6774 |
-1.51% |
| 2024-01-03 |
万家创业板指数增强A |
0.6878 |
-0.89% |
| 2024-01-02 |
万家创业板指数增强A |
0.6940 |
-1.73% |
| 2023-12-29 |
万家创业板指数增强A |
0.7062 |
0.61% |
| 2023-12-28 |
万家创业板指数增强A |
0.7019 |
3.60% |
| 2023-12-27 |
万家创业板指数增强A |
0.6775 |
0.31% |
| 2023-12-26 |
万家创业板指数增强A |
0.6754 |
-1.21% |
| 2023-12-25 |
万家创业板指数增强A |
0.6837 |
0.31% |
| 2023-12-22 |
万家创业板指数增强A |
0.6816 |
-0.29% |
| 2023-12-21 |
万家创业板指数增强A |
0.6836 |
1.26% |
| 2023-12-20 |
万家创业板指数增强A |
0.6751 |
-1.19% |
| 2023-12-19 |
万家创业板指数增强A |
0.6832 |
0.40% |
| 2023-12-18 |
万家创业板指数增强A |
0.6805 |
-1.29% |
| 2023-12-15 |
万家创业板指数增强A |
0.6894 |
-0.52% |
| 2023-12-14 |
万家创业板指数增强A |
0.6930 |
-0.35% |
| 2023-12-13 |
万家创业板指数增强A |
0.6954 |
-1.65% |
| 2023-12-12 |
万家创业板指数增强A |
0.7071 |
-0.58% |
| 2023-12-11 |
万家创业板指数增强A |
0.7112 |
1.02% |
| 2023-12-08 |
万家创业板指数增强A |
0.7040 |
0.33% |
| 2023-12-07 |
万家创业板指数增强A |
0.7017 |
-0.57% |
| 2023-12-06 |
万家创业板指数增强A |
0.7057 |
0.63% |
| 2023-12-05 |
万家创业板指数增强A |
0.7013 |
-1.68% |
| 2023-12-04 |
万家创业板指数增强A |
0.7133 |
-0.97% |
| 2023-12-01 |
万家创业板指数增强A |
0.7203 |
-0.15% |
| 2023-11-30 |
万家创业板指数增强A |
0.7214 |
0.08% |
| 2023-11-29 |
万家创业板指数增强A |
0.7208 |
-1.10% |
| 2023-11-28 |
万家创业板指数增强A |
0.7288 |
0.68% |
| 2023-11-27 |
万家创业板指数增强A |
0.7239 |
-0.60% |
| 2023-11-24 |
万家创业板指数增强A |
0.7283 |
-1.05% |
| 2023-11-23 |
万家创业板指数增强A |
0.7360 |
0.64% |
| 2023-11-22 |
万家创业板指数增强A |
0.7313 |
-1.57% |
| 2023-11-20 |
万家创业板指数增强A |
0.7473 |
0.44% |
| 2023-11-17 |
万家创业板指数增强A |
0.7440 |
0.27% |
| 2023-11-16 |
万家创业板指数增强A |
0.7420 |
-1.70% |
| 2023-11-15 |
万家创业板指数增强A |
0.7548 |
0.69% |
| 2023-11-14 |
万家创业板指数增强A |
0.7496 |
0.04% |
| 2023-11-13 |
万家创业板指数增强A |
0.7493 |
0.00% |
| 2023-11-10 |
万家创业板指数增强A |
0.7493 |
-0.58% |
| 2023-11-09 |
万家创业板指数增强A |
0.7537 |
-0.05% |
| 2023-11-08 |
万家创业板指数增强A |
0.7541 |
0.05% |
| 2023-11-07 |
万家创业板指数增强A |
0.7537 |
-0.23% |
| 2023-11-06 |
万家创业板指数增强A |
0.7554 |
2.64% |
| 2023-11-03 |
万家创业板指数增强A |
0.7360 |
1.38% |
| 2023-11-02 |
万家创业板指数增强A |
0.7260 |
-1.05% |
| 2023-11-01 |
万家创业板指数增强A |
0.7337 |
-0.43% |
| 2023-10-31 |
万家创业板指数增强A |
0.7369 |
-0.32% |
| 2023-10-30 |
万家创业板指数增强A |
0.7393 |
2.27% |
| 2023-10-27 |
万家创业板指数增强A |
0.7229 |
2.80% |
| 2023-10-26 |
万家创业板指数增强A |
0.7032 |
0.29% |
| 2023-10-25 |
万家创业板指数增强A |
0.7012 |
-1.24% |
| 2023-10-24 |
万家创业板指数增强A |
0.7100 |
1.08% |
| 2023-10-23 |
万家创业板指数增强A |
0.7024 |
-1.64% |
| 2023-10-20 |
万家创业板指数增强A |
0.7141 |
-0.71% |
| 2023-10-19 |
万家创业板指数增强A |
0.7192 |
-1.13% |
| 2023-10-18 |
万家创业板指数增强A |
0.7274 |
-1.36% |
| 2023-10-17 |
万家创业板指数增强A |
0.7374 |
0.42% |
| 2023-10-16 |
万家创业板指数增强A |
0.7343 |
-1.71% |
| 2023-10-13 |
万家创业板指数增强A |
0.7471 |
-0.98% |
| 2023-10-12 |
万家创业板指数增强A |
0.7545 |
0.90% |
| 2023-10-11 |
万家创业板指数增强A |
0.7478 |
0.47% |
| 2023-10-10 |
万家创业板指数增强A |
0.7443 |
-0.45% |
| 2023-10-09 |
万家创业板指数增强A |
0.7477 |
0.13% |
| 2023-09-28 |
万家创业板指数增强A |
0.7467 |
-0.27% |
| 2023-09-27 |
万家创业板指数增强A |
0.7487 |
1.04% |
| 2023-09-26 |
万家创业板指数增强A |
0.7410 |
-0.59% |
| 2023-09-25 |
万家创业板指数增强A |
0.7454 |
-0.45% |
| 2023-09-22 |
万家创业板指数增强A |
0.7488 |
1.79% |
| 2023-09-21 |
万家创业板指数增强A |
0.7356 |
-0.74% |
| 2023-09-20 |
万家创业板指数增强A |
0.7411 |
-0.68% |
| 2023-09-19 |
万家创业板指数增强A |
0.7462 |
-0.76% |
| 2023-09-18 |
万家创业板指数增强A |
0.7519 |
0.58% |
| 2023-09-15 |
万家创业板指数增强A |
0.7476 |
-0.27% |
| 2023-09-14 |
万家创业板指数增强A |
0.7496 |
-0.65% |
| 2023-09-13 |
万家创业板指数增强A |
0.7545 |
-1.08% |
| 2023-09-12 |
万家创业板指数增强A |
0.7627 |
-0.40% |
| 2023-09-11 |
万家创业板指数增强A |
0.7658 |
0.56% |
| 2023-09-08 |
万家创业板指数增强A |
0.7615 |
0.04% |
| 2023-09-07 |
万家创业板指数增强A |
0.7612 |
-1.83% |
| 2023-09-06 |
万家创业板指数增强A |
0.7754 |
-0.18% |
| 2023-09-05 |
万家创业板指数增强A |
0.7768 |
-0.41% |
| 2023-09-04 |
万家创业板指数增强A |
0.7800 |
0.78% |
| 2023-09-01 |
万家创业板指数增强A |
0.7740 |
-0.05% |
| 2023-08-31 |
万家创业板指数增强A |
0.7744 |
-0.77% |
| 2023-08-30 |
万家创业板指数增强A |
0.7804 |
0.13% |
| 2023-08-29 |
万家创业板指数增强A |
0.7794 |
2.38% |
| 2023-08-28 |
万家创业板指数增强A |
0.7613 |
1.04% |
| 2023-08-25 |
万家创业板指数增强A |
0.7535 |
-1.13% |
| 2023-08-24 |
万家创业板指数增强A |
0.7621 |
0.94% |
| 2023-08-23 |
万家创业板指数增强A |
0.7550 |
-2.11% |
| 2023-08-22 |
万家创业板指数增强A |
0.7713 |
0.35% |
| 2023-08-21 |
万家创业板指数增强A |
0.7686 |
-1.69% |
| 2023-08-18 |
万家创业板指数增强A |
0.7818 |
-1.10% |
| 2023-08-17 |
万家创业板指数增强A |
0.7905 |
0.94% |
| 2023-08-16 |
万家创业板指数增强A |
0.7831 |
-0.79% |
| 2023-08-15 |
万家创业板指数增强A |
0.7893 |
-0.59% |
| 2023-08-14 |
万家创业板指数增强A |
0.7940 |
-0.68% |
| 2023-08-11 |
万家创业板指数增强A |
0.7994 |
-2.07% |
| 2023-08-10 |
万家创业板指数增强A |
0.8163 |
0.68% |
| 2023-08-09 |
万家创业板指数增强A |
0.8108 |
-0.32% |
| 2023-08-08 |
万家创业板指数增强A |
0.8134 |
-0.55% |
| 2023-08-07 |
万家创业板指数增强A |
0.8179 |
-0.82% |
| 2023-08-04 |
万家创业板指数增强A |
0.8247 |
0.65% |
| 2023-08-03 |
万家创业板指数增强A |
0.8194 |
0.74% |
| 2023-08-02 |
万家创业板指数增强A |
0.8134 |
-0.12% |
| 2023-08-01 |
万家创业板指数增强A |
0.8144 |
-0.32% |
| 2023-07-31 |
万家创业板指数增强A |
0.8170 |
0.98% |
| 2023-07-28 |
万家创业板指数增强A |
0.8091 |
1.52% |
| 2023-07-27 |
万家创业板指数增强A |
0.7970 |
-0.38% |
| 2023-07-26 |
万家创业板指数增强A |
0.8000 |
-0.27% |
| 2023-07-25 |
万家创业板指数增强A |
0.8022 |
1.88% |
| 2023-07-24 |
万家创业板指数增强A |
0.7874 |
-0.61% |
| 2023-07-21 |
万家创业板指数增强A |
0.7922 |
0.03% |
| 2023-07-20 |
万家创业板指数增强A |
0.7920 |
-1.32% |
| 2023-07-19 |
万家创业板指数增强A |
0.8026 |
-0.82% |
| 2023-07-18 |
万家创业板指数增强A |
0.8092 |
-0.25% |
| 2023-07-17 |
万家创业板指数增强A |
0.8112 |
-0.17% |
| 2023-07-14 |
万家创业板指数增强A |
0.8126 |
-0.64% |
| 2023-07-13 |
万家创业板指数增强A |
0.8178 |
1.64% |
| 2023-07-12 |
万家创业板指数增强A |
0.8046 |
-0.52% |
| 2023-07-11 |
万家创业板指数增强A |
0.8088 |
0.82% |
| 2023-07-10 |
万家创业板指数增强A |
0.8022 |
1.06% |
| 2023-07-07 |
万家创业板指数增强A |
0.7938 |
-0.91% |
| 2023-07-06 |
万家创业板指数增强A |
0.8011 |
-0.67% |
| 2023-07-05 |
万家创业板指数增强A |
0.8065 |
-0.75% |
| 2023-07-04 |
万家创业板指数增强A |
0.8126 |
0.42% |
| 2023-07-03 |
万家创业板指数增强A |
0.8092 |
0.61% |
| 2023-06-30 |
万家创业板指数增强A |
0.8043 |
1.26% |
| 2023-06-29 |
万家创业板指数增强A |
0.7943 |
0.08% |
| 2023-06-28 |
万家创业板指数增强A |
0.7937 |
-0.48% |
| 2023-06-27 |
万家创业板指数增强A |
0.7975 |
0.42% |
| 2023-06-26 |
万家创业板指数增强A |
0.7942 |
-1.23% |
| 2023-06-21 |
万家创业板指数增强A |
0.8041 |
-2.58% |
| 2023-06-20 |
万家创业板指数增强A |
0.8254 |
0.38% |
| 2023-06-19 |
万家创业板指数增强A |
0.8223 |
0.04% |
| 2023-06-16 |
万家创业板指数增强A |
0.8220 |
1.41% |
| 2023-06-15 |
万家创业板指数增强A |
0.8106 |
2.16% |
| 2023-06-14 |
万家创业板指数增强A |
0.7935 |
-0.10% |
| 2023-06-13 |
万家创业板指数增强A |
0.7943 |
0.56% |
| 2023-06-12 |
万家创业板指数增强A |
0.7899 |
0.61% |
| 2023-06-09 |
万家创业板指数增强A |
0.7851 |
0.59% |
| 2023-06-08 |
万家创业板指数增强A |
0.7805 |
-0.31% |
| 2023-06-07 |
万家创业板指数增强A |
0.7829 |
-1.04% |
| 2023-06-06 |
万家创业板指数增强A |
0.7911 |
-1.51% |
| 2023-06-05 |
万家创业板指数增强A |
0.8032 |
-0.97% |
| 2023-06-02 |
万家创业板指数增强A |
0.8111 |
1.01% |
| 2023-06-01 |
万家创业板指数增强A |
0.8030 |
0.73% |
| 2023-05-31 |
万家创业板指数增强A |
0.7972 |
-0.98% |
| 2023-05-30 |
万家创业板指数增强A |
0.8051 |
0.50% |
| 2023-05-29 |
万家创业板指数增强A |
0.8011 |
-0.95% |
| 2023-05-26 |
万家创业板指数增强A |
0.8088 |
-0.37% |
| 2023-05-25 |
万家创业板指数增强A |
0.8118 |
0.40% |
| 2023-05-24 |
万家创业板指数增强A |
0.8086 |
-0.39% |
| 2023-05-23 |
万家创业板指数增强A |
0.8118 |
-1.18% |
| 2023-05-22 |
万家创业板指数增强A |
0.8215 |
0.02% |
| 2023-05-19 |
万家创业板指数增强A |
0.8213 |
0.18% |
| 2023-05-18 |
万家创业板指数增强A |
0.8198 |
-0.33% |
| 2023-05-17 |
万家创业板指数增强A |
0.8225 |
0.18% |
| 2023-05-16 |
万家创业板指数增强A |
0.8210 |
-0.29% |
| 2023-05-15 |
万家创业板指数增强A |
0.8234 |
2.10% |
| 2023-05-12 |
万家创业板指数增强A |
0.8065 |
-1.12% |
| 2023-05-11 |
万家创业板指数增强A |
0.8156 |
0.41% |
| 2023-05-10 |
万家创业板指数增强A |
0.8123 |
0.51% |
| 2023-05-09 |
万家创业板指数增强A |
0.8082 |
-1.13% |
| 2023-05-08 |
万家创业板指数增强A |
0.8174 |
0.25% |
