近半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 |
| 2026-09-17 |
万家创业板指数增强A |
1.3437 |
-0.38% |
| 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% |
