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 |
| 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% |
