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 |
| 2025-12-19 |
万家创业板指数增强C |
1.1906 |
0.51% |
| 2025-12-18 |
万家创业板指数增强C |
1.1846 |
-1.82% |
| 2025-12-17 |
万家创业板指数增强C |
1.2065 |
3.65% |
| 2025-12-16 |
万家创业板指数增强C |
1.1640 |
-1.90% |
| 2025-12-15 |
万家创业板指数增强C |
1.1865 |
-1.43% |
| 2025-12-12 |
万家创业板指数增强C |
1.2037 |
0.78% |
| 2025-12-11 |
万家创业板指数增强C |
1.1944 |
-1.61% |
| 2025-12-10 |
万家创业板指数增强C |
1.2139 |
0.26% |
| 2025-12-09 |
万家创业板指数增强C |
1.2107 |
0.81% |
| 2025-12-08 |
万家创业板指数增强C |
1.2010 |
2.02% |
| 2025-12-05 |
万家创业板指数增强C |
1.1772 |
1.49% |
| 2025-12-04 |
万家创业板指数增强C |
1.1599 |
0.85% |
| 2025-12-03 |
万家创业板指数增强C |
1.1501 |
-0.87% |
| 2025-12-02 |
万家创业板指数增强C |
1.1602 |
-0.65% |
| 2025-12-01 |
万家创业板指数增强C |
1.1678 |
1.24% |
| 2025-11-28 |
万家创业板指数增强C |
1.1535 |
0.58% |
| 2025-11-27 |
万家创业板指数增强C |
1.1468 |
-0.35% |
| 2025-11-26 |
万家创业板指数增强C |
1.1508 |
1.99% |
| 2025-11-25 |
万家创业板指数增强C |
1.1284 |
1.67% |
| 2025-11-24 |
万家创业板指数增强C |
1.1099 |
0.39% |
| 2025-11-21 |
万家创业板指数增强C |
1.1056 |
-3.84% |
| 2025-11-20 |
万家创业板指数增强C |
1.1497 |
-0.84% |
| 2025-11-19 |
万家创业板指数增强C |
1.1594 |
0.00% |
| 2025-11-18 |
万家创业板指数增强C |
1.1594 |
-1.09% |
| 2025-11-17 |
万家创业板指数增强C |
1.1722 |
-0.03% |
| 2025-11-14 |
万家创业板指数增强C |
1.1725 |
-2.51% |
| 2025-11-13 |
万家创业板指数增强C |
1.2027 |
1.85% |
| 2025-11-12 |
万家创业板指数增强C |
1.1808 |
-0.55% |
| 2025-11-11 |
万家创业板指数增强C |
1.1873 |
-1.63% |
| 2025-11-10 |
万家创业板指数增强C |
1.2070 |
-1.02% |
| 2025-11-07 |
万家创业板指数增强C |
1.2194 |
-0.42% |
| 2025-11-06 |
万家创业板指数增强C |
1.2245 |
2.14% |
| 2025-11-05 |
万家创业板指数增强C |
1.1989 |
0.70% |
| 2025-11-04 |
万家创业板指数增强C |
1.1906 |
-1.85% |
| 2025-11-03 |
万家创业板指数增强C |
1.2130 |
0.16% |
| 2025-10-31 |
万家创业板指数增强C |
1.2111 |
-2.54% |
| 2025-10-30 |
万家创业板指数增强C |
1.2426 |
-1.95% |
| 2025-10-29 |
万家创业板指数增强C |
1.2673 |
2.95% |
| 2025-10-28 |
万家创业板指数增强C |
1.2310 |
-0.24% |
| 2025-10-27 |
万家创业板指数增强C |
1.2339 |
2.14% |
| 2025-10-24 |
万家创业板指数增强C |
1.2081 |
3.52% |
| 2025-10-23 |
万家创业板指数增强C |
1.1670 |
-0.13% |
| 2025-10-22 |
万家创业板指数增强C |
1.1685 |
-0.82% |
| 2025-10-21 |
万家创业板指数增强C |
1.1782 |
3.03% |
| 2025-10-20 |
万家创业板指数增强C |
1.1436 |
1.93% |
| 2025-10-17 |
万家创业板指数增强C |
1.1220 |
-3.34% |
| 2025-10-16 |
万家创业板指数增强C |
1.1608 |
0.62% |
| 2025-10-15 |
万家创业板指数增强C |
1.1536 |
2.43% |
| 2025-10-14 |
万家创业板指数增强C |
1.1262 |
-3.45% |
| 2025-10-13 |
万家创业板指数增强C |
1.1664 |
-1.16% |
| 2025-10-10 |
万家创业板指数增强C |
1.1801 |
-3.71% |
| 2025-10-09 |
万家创业板指数增强C |
1.2256 |
0.34% |
| 2025-09-30 |
万家创业板指数增强C |
1.2214 |
0.02% |
| 2025-09-29 |
万家创业板指数增强C |
1.2211 |
2.48% |
| 2025-09-26 |
万家创业板指数增强C |
1.1915 |
-2.39% |
| 2025-09-25 |
万家创业板指数增强C |
1.2207 |
1.32% |
| 2025-09-24 |
万家创业板指数增强C |
1.2048 |
1.83% |
| 2025-09-23 |
万家创业板指数增强C |
1.1831 |
0.31% |
| 2025-09-22 |
万家创业板指数增强C |
1.1794 |
0.31% |
