今年以来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% |
| 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% |
| 2025-09-16 |
万家创业板指数增强A |
1.2001 |
0.79% |
| 2025-09-15 |
万家创业板指数增强A |
1.1907 |
0.57% |
| 2025-09-12 |
万家创业板指数增强A |
1.1839 |
-0.87% |
| 2025-09-11 |
万家创业板指数增强A |
1.1943 |
4.98% |
| 2025-09-10 |
万家创业板指数增强A |
1.1376 |
1.36% |
| 2025-09-09 |
万家创业板指数增强A |
1.1223 |
-2.11% |
| 2025-09-08 |
万家创业板指数增强A |
1.1465 |
-0.64% |
| 2025-09-05 |
万家创业板指数增强A |
1.1539 |
5.98% |
| 2025-09-04 |
万家创业板指数增强A |
1.0888 |
-4.22% |
| 2025-09-03 |
万家创业板指数增强A |
1.1368 |
0.86% |
| 2025-09-02 |
万家创业板指数增强A |
1.1271 |
-2.58% |
| 2025-09-01 |
万家创业板指数增强A |
1.1569 |
2.63% |
| 2025-08-29 |
万家创业板指数增强A |
1.1272 |
1.72% |
| 2025-08-28 |
万家创业板指数增强A |
1.1081 |
3.85% |
| 2025-08-27 |
万家创业板指数增强A |
1.0670 |
-0.22% |
| 2025-08-26 |
万家创业板指数增强A |
1.0693 |
-0.89% |
| 2025-08-25 |
万家创业板指数增强A |
1.0789 |
3.03% |
| 2025-08-22 |
万家创业板指数增强A |
1.0472 |
2.92% |
| 2025-08-21 |
万家创业板指数增强A |
1.0175 |
-0.36% |
| 2025-08-20 |
万家创业板指数增强A |
1.0212 |
0.48% |
| 2025-08-19 |
万家创业板指数增强A |
1.0163 |
0.07% |
| 2025-08-18 |
万家创业板指数增强A |
1.0156 |
2.89% |
| 2025-08-15 |
万家创业板指数增强A |
0.9871 |
2.28% |
| 2025-08-14 |
万家创业板指数增强A |
0.9651 |
-1.20% |
| 2025-08-13 |
万家创业板指数增强A |
0.9768 |
3.07% |
| 2025-08-12 |
万家创业板指数增强A |
0.9477 |
1.36% |
| 2025-08-11 |
万家创业板指数增强A |
0.9350 |
1.95% |
| 2025-08-08 |
万家创业板指数增强A |
0.9171 |
-0.33% |
| 2025-08-07 |
万家创业板指数增强A |
0.9201 |
-0.79% |
| 2025-08-06 |
万家创业板指数增强A |
0.9274 |
0.97% |
| 2025-08-05 |
万家创业板指数增强A |
0.9185 |
0.55% |
| 2025-08-04 |
万家创业板指数增强A |
0.9135 |
0.43% |
| 2025-08-01 |
万家创业板指数增强A |
0.9096 |
-0.32% |
| 2025-07-31 |
万家创业板指数增强A |
0.9125 |
-1.31% |
| 2025-07-30 |
万家创业板指数增强A |
0.9246 |
-1.34% |
| 2025-07-29 |
万家创业板指数增强A |
0.9372 |
1.75% |
| 2025-07-28 |
万家创业板指数增强A |
0.9211 |
1.01% |
| 2025-07-25 |
万家创业板指数增强A |
0.9119 |
-0.10% |
| 2025-07-24 |
万家创业板指数增强A |
0.9128 |
1.07% |
| 2025-07-23 |
万家创业板指数增强A |
0.9031 |
0.14% |
| 2025-07-22 |
万家创业板指数增强A |
0.9018 |
0.20% |
| 2025-07-21 |
万家创业板指数增强A |
0.9000 |
0.63% |
| 2025-07-18 |
万家创业板指数增强A |
0.8944 |
0.21% |
| 2025-07-17 |
万家创业板指数增强A |
0.8925 |
1.71% |
| 2025-07-16 |
万家创业板指数增强A |
0.8775 |
-0.05% |
| 2025-07-15 |
万家创业板指数增强A |
0.8779 |
2.02% |
| 2025-07-14 |
万家创业板指数增强A |
0.8605 |
-0.38% |
| 2025-07-11 |
万家创业板指数增强A |
0.8638 |
0.78% |
| 2025-07-10 |
万家创业板指数增强A |
0.8571 |
0.06% |
| 2025-07-09 |
万家创业板指数增强A |
0.8566 |
0.08% |
| 2025-07-08 |
万家创业板指数增强A |
0.8559 |
2.40% |
| 2025-07-07 |
万家创业板指数增强A |
0.8358 |
-0.92% |
| 2025-07-04 |
万家创业板指数增强A |
0.8436 |
-0.57% |
| 2025-07-03 |
万家创业板指数增强A |
0.8484 |
1.46% |
| 2025-07-02 |
万家创业板指数增强A |
0.8362 |
-1.26% |
| 2025-07-01 |
万家创业板指数增强A |
0.8469 |
-0.04% |
| 2025-06-30 |
万家创业板指数增强A |
0.8472 |
1.50% |
| 2025-06-27 |
万家创业板指数增强A |
0.8347 |
0.52% |
| 2025-06-26 |
万家创业板指数增强A |
0.8304 |
-0.44% |
| 2025-06-25 |
万家创业板指数增强A |
0.8341 |
2.82% |
| 2025-06-24 |
万家创业板指数增强A |
0.8112 |
2.11% |
| 2025-06-23 |
万家创业板指数增强A |
0.7944 |
0.47% |
| 2025-06-20 |
万家创业板指数增强A |
0.7907 |
-0.68% |
| 2025-06-19 |
万家创业板指数增强A |
0.7961 |
-1.03% |
| 2025-06-18 |
万家创业板指数增强A |
0.8044 |
0.46% |
| 2025-06-17 |
万家创业板指数增强A |
0.8007 |
-0.44% |
| 2025-06-16 |
万家创业板指数增强A |
0.8042 |
0.84% |
| 2025-06-13 |
万家创业板指数增强A |
0.7975 |
-0.98% |
| 2025-06-12 |
万家创业板指数增强A |
0.8054 |
0.39% |
| 2025-06-11 |
万家创业板指数增强A |
0.8023 |
0.88% |
| 2025-06-10 |
万家创业板指数增强A |
0.7953 |
-0.93% |
| 2025-06-09 |
万家创业板指数增强A |
0.8028 |
0.98% |
| 2025-06-06 |
万家创业板指数增强A |
0.7950 |
-0.10% |
| 2025-06-05 |
万家创业板指数增强A |
0.7958 |
1.07% |
| 2025-06-04 |
万家创业板指数增强A |
0.7874 |
1.40% |
| 2025-06-03 |
万家创业板指数增强A |
0.7765 |
0.53% |
| 2025-05-30 |
万家创业板指数增强A |
0.7724 |
-0.80% |
| 2025-05-29 |
万家创业板指数增强A |
0.7786 |
1.72% |
| 2025-05-28 |
万家创业板指数增强A |
0.7654 |
-0.20% |
| 2025-05-27 |
万家创业板指数增强A |
0.7669 |
-0.52% |
| 2025-05-26 |
万家创业板指数增强A |
0.7709 |
-0.23% |
| 2025-05-23 |
万家创业板指数增强A |
0.7727 |
-1.11% |
| 2025-05-22 |
万家创业板指数增强A |
0.7814 |
-0.59% |
| 2025-05-21 |
万家创业板指数增强A |
0.7860 |
0.42% |
| 2025-05-20 |
万家创业板指数增强A |
0.7827 |
0.82% |
| 2025-05-19 |
万家创业板指数增强A |
0.7763 |
-0.19% |
| 2025-05-16 |
万家创业板指数增强A |
0.7778 |
-0.04% |
| 2025-05-15 |
万家创业板指数增强A |
0.7781 |
-1.69% |
| 2025-05-14 |
万家创业板指数增强A |
0.7915 |
0.98% |
| 2025-05-13 |
万家创业板指数增强A |
0.7838 |
-0.19% |
| 2025-05-12 |
万家创业板指数增强A |
0.7853 |
2.17% |
| 2025-05-09 |
万家创业板指数增强A |
0.7686 |
-0.92% |
| 2025-05-08 |
万家创业板指数增强A |
0.7757 |
1.45% |
| 2025-05-07 |
万家创业板指数增强A |
0.7646 |
0.14% |
| 2025-05-06 |
万家创业板指数增强A |
0.7635 |
1.80% |
| 2025-04-30 |
万家创业板指数增强A |
0.7500 |
0.77% |
| 2025-04-29 |
万家创业板指数增强A |
0.7443 |
-0.08% |
| 2025-04-28 |
万家创业板指数增强A |
0.7449 |
-0.35% |
| 2025-04-25 |
万家创业板指数增强A |
0.7475 |
0.84% |
| 2025-04-24 |
万家创业板指数增强A |
0.7413 |
-0.51% |
| 2025-04-23 |
万家创业板指数增强A |
0.7451 |
1.14% |
| 2025-04-22 |
万家创业板指数增强A |
0.7367 |
-0.34% |
| 2025-04-21 |
万家创业板指数增强A |
0.7392 |
1.59% |
| 2025-04-18 |
万家创业板指数增强A |
0.7276 |
0.41% |
| 2025-04-17 |
万家创业板指数增强A |
0.7246 |
-0.07% |
| 2025-04-16 |
万家创业板指数增强A |
0.7251 |
-1.20% |
| 2025-04-15 |
万家创业板指数增强A |
0.7339 |
-0.24% |
| 2025-04-14 |
万家创业板指数增强A |
0.7357 |
0.62% |
| 2025-04-11 |
万家创业板指数增强A |
0.7312 |
1.16% |
| 2025-04-10 |
万家创业板指数增强A |
0.7228 |
2.00% |
| 2025-04-09 |
万家创业板指数增强A |
0.7086 |
1.13% |
| 2025-04-08 |
万家创业板指数增强A |
0.7007 |
1.32% |
| 2025-04-07 |
万家创业板指数增强A |
0.6916 |
-11.49% |
| 2025-04-03 |
万家创业板指数增强A |
0.7814 |
-1.78% |
| 2025-04-02 |
万家创业板指数增强A |
0.7956 |
0.24% |
| 2025-04-01 |
万家创业板指数增强A |
0.7937 |
0.16% |
| 2025-03-31 |
万家创业板指数增强A |
0.7924 |
-0.95% |
| 2025-03-28 |
万家创业板指数增强A |
0.8000 |
-0.68% |
| 2025-03-27 |
万家创业板指数增强A |
0.8055 |
0.26% |
| 2025-03-26 |
万家创业板指数增强A |
0.8034 |
-0.27% |
| 2025-03-25 |
万家创业板指数增强A |
0.8056 |
-0.30% |
| 2025-03-24 |
万家创业板指数增强A |
0.8080 |
0.11% |
| 2025-03-21 |
万家创业板指数增强A |
0.8071 |
-1.84% |
| 2025-03-20 |
万家创业板指数增强A |
0.8222 |
-0.59% |
| 2025-03-19 |
万家创业板指数增强A |
0.8271 |
-0.23% |
| 2025-03-18 |
万家创业板指数增强A |
0.8290 |
0.88% |
| 2025-03-17 |
万家创业板指数增强A |
0.8218 |
-0.51% |
| 2025-03-14 |
万家创业板指数增强A |
0.8260 |
2.63% |
| 2025-03-13 |
万家创业板指数增强A |
0.8048 |
-1.09% |
| 2025-03-12 |
万家创业板指数增强A |
0.8137 |
-0.62% |
| 2025-03-11 |
万家创业板指数增强A |
0.8188 |
0.31% |
| 2025-03-10 |
万家创业板指数增强A |
0.8163 |
-0.12% |
| 2025-03-07 |
万家创业板指数增强A |
0.8173 |
-1.09% |
| 2025-03-06 |
万家创业板指数增强A |
0.8263 |
2.01% |
| 2025-03-05 |
万家创业板指数增强A |
0.8100 |
0.41% |
| 2025-03-04 |
万家创业板指数增强A |
0.8067 |
0.12% |
| 2025-03-03 |
万家创业板指数增强A |
0.8057 |
1.23% |
| 2025-02-28 |
万家创业板指数增强A |
0.7959 |
-3.85% |
| 2025-02-27 |
万家创业板指数增强A |
0.8278 |
-0.24% |
| 2025-02-26 |
万家创业板指数增强A |
0.8298 |
1.44% |
| 2025-02-25 |
万家创业板指数增强A |
0.8180 |
-0.94% |
| 2025-02-24 |
万家创业板指数增强A |
0.8258 |
-0.71% |
| 2025-02-21 |
万家创业板指数增强A |
0.8317 |
2.21% |
| 2025-02-20 |
万家创业板指数增强A |
0.8137 |
0.06% |
| 2025-02-19 |
万家创业板指数增强A |
0.8132 |
1.73% |
| 2025-02-18 |
万家创业板指数增强A |
0.7994 |
-1.52% |
| 2025-02-17 |
万家创业板指数增强A |
0.8117 |
1.06% |
| 2025-02-14 |
万家创业板指数增强A |
0.8032 |
0.85% |
| 2025-02-13 |
万家创业板指数增强A |
0.7964 |
-1.34% |
| 2025-02-12 |
万家创业板指数增强A |
0.8072 |
1.48% |
| 2025-02-11 |
万家创业板指数增强A |
0.7954 |
-1.16% |
| 2025-02-10 |
万家创业板指数增强A |
0.8047 |
0.10% |
| 2025-02-07 |
万家创业板指数增强A |
0.8039 |
2.16% |
| 2025-02-06 |
万家创业板指数增强A |
0.7869 |
2.86% |
| 2025-02-05 |
万家创业板指数增强A |
0.7650 |
-1.37% |
| 2025-01-27 |
万家创业板指数增强A |
0.7756 |
-2.48% |
| 2025-01-24 |
万家创业板指数增强A |
0.7953 |
0.96% |
| 2025-01-23 |
万家创业板指数增强A |
0.7877 |
-0.49% |
| 2025-01-22 |
万家创业板指数增强A |
0.7916 |
0.16% |
| 2025-01-21 |
万家创业板指数增强A |
0.7903 |
0.55% |
| 2025-01-20 |
万家创业板指数增强A |
0.7860 |
1.47% |
| 2025-01-17 |
万家创业板指数增强A |
0.7746 |
1.37% |
| 2025-01-16 |
万家创业板指数增强A |
0.7641 |
0.87% |
| 2025-01-15 |
万家创业板指数增强A |
0.7575 |
-1.70% |
| 2025-01-14 |
万家创业板指数增强A |
0.7706 |
4.50% |
| 2025-01-13 |
万家创业板指数增强A |
0.7374 |
0.12% |
| 2025-01-10 |
万家创业板指数增强A |
0.7365 |
-1.46% |
| 2025-01-09 |
万家创业板指数增强A |
0.7474 |
0.03% |
| 2025-01-08 |
万家创业板指数增强A |
0.7472 |
-0.78% |
| 2025-01-07 |
万家创业板指数增强A |
0.7531 |
1.52% |
| 2025-01-06 |
万家创业板指数增强A |
0.7418 |
0.12% |
| 2025-01-03 |
万家创业板指数增强A |
0.7409 |
-1.88% |
| 2025-01-02 |
万家创业板指数增强A |
0.7551 |
-3.49% |
