近一季万家创业板指数增强C基金净值查询
查询指定日期范围万家创业板指数增强C009982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C |
1.3187 |
1.98% |
| 2026-09-15 |
万家创业板指数增强C |
1.2931 |
-0.68% |
| 2026-09-14 |
万家创业板指数增强C |
1.3019 |
-0.95% |
| 2026-09-11 |
万家创业板指数增强C |
1.3144 |
-0.48% |
| 2026-09-10 |
万家创业板指数增强C |
1.3207 |
-0.39% |
| 2026-09-09 |
万家创业板指数增强C |
1.3259 |
-0.01% |
| 2026-09-08 |
万家创业板指数增强C |
1.3260 |
-0.90% |
| 2026-09-07 |
万家创业板指数增强C |
1.3380 |
2.95% |
| 2026-09-04 |
万家创业板指数增强C |
1.2997 |
-0.89% |
| 2026-09-03 |
万家创业板指数增强C |
1.3114 |
0.19% |
| 2026-09-02 |
万家创业板指数增强C |
1.3089 |
-2.09% |
| 2026-09-01 |
万家创业板指数增强C |
1.3363 |
-1.42% |
| 2026-08-31 |
万家创业板指数增强C |
1.3556 |
0.43% |
| 2026-08-28 |
万家创业板指数增强C |
1.3498 |
-1.27% |
| 2026-08-27 |
万家创业板指数增强C |
1.3672 |
1.95% |
| 2026-08-26 |
万家创业板指数增强C |
1.3411 |
0.46% |
| 2026-08-25 |
万家创业板指数增强C |
1.3350 |
-0.80% |
| 2026-08-24 |
万家创业板指数增强C |
1.3458 |
-2.77% |
| 2026-08-21 |
万家创业板指数增强C |
1.3841 |
1.27% |
| 2026-08-20 |
万家创业板指数增强C |
1.3667 |
0.51% |
| 2026-08-19 |
万家创业板指数增强C |
1.3597 |
-5.67% |
| 2026-08-18 |
万家创业板指数增强C |
1.4414 |
-0.96% |
| 2026-08-17 |
万家创业板指数增强C |
1.4553 |
3.19% |
| 2026-08-14 |
万家创业板指数增强C |
1.4103 |
1.27% |
| 2026-08-13 |
万家创业板指数增强C |
1.3926 |
-0.16% |
| 2026-08-12 |
万家创业板指数增强C |
1.3949 |
1.61% |
| 2026-08-11 |
万家创业板指数增强C |
1.3728 |
0.23% |
| 2026-08-10 |
万家创业板指数增强C |
1.3696 |
-0.59% |
| 2026-08-07 |
万家创业板指数增强C |
1.3777 |
1.72% |
| 2026-08-06 |
万家创业板指数增强C |
1.3544 |
0.23% |
| 2026-08-05 |
万家创业板指数增强C |
1.3513 |
2.16% |
| 2026-08-04 |
万家创业板指数增强C |
1.3227 |
5.66% |
| 2026-08-03 |
万家创业板指数增强C |
1.2518 |
-1.32% |
| 2026-07-31 |
万家创业板指数增强C |
1.2686 |
3.48% |
| 2026-07-30 |
万家创业板指数增强C |
1.2259 |
-4.36% |
| 2026-07-29 |
万家创业板指数增强C |
1.2818 |
0.69% |
| 2026-07-28 |
万家创业板指数增强C |
1.2730 |
-7.67% |
| 2026-07-27 |
万家创业板指数增强C |
1.3707 |
2.81% |
| 2026-07-24 |
万家创业板指数增强C |
1.3333 |
-2.32% |
| 2026-07-23 |
万家创业板指数增强C |
1.3650 |
0.00% |
| 2026-07-22 |
万家创业板指数增强C |
1.3650 |
-2.63% |
| 2026-07-21 |
万家创业板指数增强C |
1.4018 |
7.14% |
| 2026-07-20 |
万家创业板指数增强C |
1.3084 |
-0.62% |
| 2026-07-17 |
万家创业板指数增强C |
1.3166 |
-7.06% |
| 2026-07-16 |
万家创业板指数增强C |
1.4166 |
-3.16% |
| 2026-07-15 |
万家创业板指数增强C |
1.4628 |
-1.83% |
| 2026-07-14 |
万家创业板指数增强C |
1.4900 |
3.19% |
| 2026-07-13 |
万家创业板指数增强C |
1.4439 |
-3.64% |
| 2026-07-10 |
万家创业板指数增强C |
1.4985 |
-3.58% |
| 2026-07-09 |
万家创业板指数增强C |
1.5541 |
4.29% |
| 2026-07-08 |
万家创业板指数增强C |
1.4902 |
-1.16% |
| 2026-07-07 |
万家创业板指数增强C |
1.5077 |
-1.04% |
| 2026-07-06 |
万家创业板指数增强C |
1.5236 |
-1.72% |
| 2026-07-03 |
万家创业板指数增强C |
1.5503 |
0.33% |
| 2026-07-02 |
万家创业板指数增强C |
1.5452 |
-5.79% |
| 2026-07-01 |
万家创业板指数增强C |
1.6401 |
-1.77% |
| 2026-06-30 |
万家创业板指数增强C |
1.6696 |
3.41% |
| 2026-06-29 |
万家创业板指数增强C |
1.6145 |
0.27% |
| 2026-06-26 |
万家创业板指数增强C |
1.6102 |
-3.97% |
| 2026-06-25 |
万家创业板指数增强C |
1.6742 |
2.83% |
| 2026-06-24 |
万家创业板指数增强C |
1.6282 |
1.82% |
| 2026-06-23 |
万家创业板指数增强C |
1.5991 |
-3.54% |
| 2026-06-22 |
万家创业板指数增强C |
1.6578 |
2.34% |
| 2026-06-18 |
万家创业板指数增强C |
1.6199 |
1.91% |
| 2026-06-17 |
万家创业板指数增强C |
1.5896 |
1.53% |
