近一年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 |
| 2024-04-30 |
万家创业板指数增强C |
0.6814 |
-1.20% |
| 2024-04-29 |
万家创业板指数增强C |
0.6897 |
2.91% |
| 2024-04-26 |
万家创业板指数增强C |
0.6702 |
2.90% |
| 2024-04-25 |
万家创业板指数增强C |
0.6513 |
-0.14% |
| 2024-04-24 |
万家创业板指数增强C |
0.6522 |
0.65% |
| 2024-04-23 |
万家创业板指数增强C |
0.6480 |
0.11% |
| 2024-04-22 |
万家创业板指数增强C |
0.6473 |
-0.52% |
| 2024-04-19 |
万家创业板指数增强C |
0.6507 |
-1.66% |
| 2024-04-18 |
万家创业板指数增强C |
0.6617 |
-0.39% |
| 2024-04-17 |
万家创业板指数增强C |
0.6643 |
2.07% |
| 2024-04-16 |
万家创业板指数增强C |
0.6508 |
-1.97% |
| 2024-04-15 |
万家创业板指数增强C |
0.6639 |
1.36% |
| 2024-04-12 |
万家创业板指数增强C |
0.6550 |
-0.56% |
| 2024-04-11 |
万家创业板指数增强C |
0.6587 |
-0.21% |
| 2024-04-10 |
万家创业板指数增强C |
0.6601 |
-1.87% |
| 2024-04-09 |
万家创业板指数增强C |
0.6727 |
0.95% |
| 2024-04-08 |
万家创业板指数增强C |
0.6664 |
-1.30% |
| 2024-04-03 |
万家创业板指数增强C |
0.6752 |
-0.98% |
| 2024-04-02 |
万家创业板指数增强C |
0.6819 |
-0.51% |
| 2024-04-01 |
万家创业板指数增强C |
0.6854 |
2.82% |
| 2024-03-29 |
万家创业板指数增强C |
0.6666 |
0.60% |
| 2024-03-28 |
万家创业板指数增强C |
0.6626 |
0.65% |
| 2024-03-27 |
万家创业板指数增强C |
0.6583 |
-2.55% |
| 2024-03-26 |
万家创业板指数增强C |
0.6755 |
0.06% |
| 2024-03-25 |
万家创业板指数增强C |
0.6751 |
-1.52% |
| 2024-03-22 |
万家创业板指数增强C |
0.6855 |
-1.41% |
| 2024-03-21 |
万家创业板指数增强C |
0.6953 |
-0.53% |
| 2024-03-20 |
万家创业板指数增强C |
0.6990 |
0.30% |
| 2024-03-19 |
万家创业板指数增强C |
0.6969 |
-0.98% |
| 2024-03-18 |
万家创业板指数增强C |
0.7038 |
1.82% |
| 2024-03-15 |
万家创业板指数增强C |
0.6912 |
0.32% |
| 2024-03-14 |
万家创业板指数增强C |
0.6890 |
-0.79% |
| 2024-03-13 |
万家创业板指数增强C |
0.6945 |
-0.39% |
| 2024-03-12 |
万家创业板指数增强C |
0.6972 |
0.30% |
| 2024-03-11 |
万家创业板指数增强C |
0.6951 |
3.31% |
| 2024-03-08 |
万家创业板指数增强C |
0.6728 |
1.08% |
| 2024-03-07 |
万家创业板指数增强C |
0.6656 |
-1.92% |
| 2024-03-06 |
万家创业板指数增强C |
0.6786 |
-0.01% |
| 2024-03-05 |
万家创业板指数增强C |
0.6787 |
-0.01% |
| 2024-03-04 |
万家创业板指数增强C |
0.6788 |
0.70% |
| 2024-03-01 |
万家创业板指数增强C |
0.6741 |
1.02% |
| 2024-02-29 |
万家创业板指数增强C |
0.6673 |
2.88% |
| 2024-02-28 |
万家创业板指数增强C |
0.6486 |
-2.51% |
| 2024-02-27 |
万家创业板指数增强C |
0.6653 |
2.51% |
| 2024-02-26 |
万家创业板指数增强C |
0.6490 |
-0.32% |
| 2024-02-23 |
万家创业板指数增强C |
0.6511 |
0.02% |
| 2024-02-22 |
万家创业板指数增强C |
0.6510 |
0.59% |
| 2024-02-21 |
万家创业板指数增强C |
0.6472 |
-0.08% |
| 2024-02-20 |
万家创业板指数增强C |
0.6477 |
0.59% |
| 2024-02-19 |
万家创业板指数增强C |
0.6439 |
2.09% |
| 2024-02-08 |
万家创业板指数增强C |
0.6307 |
1.27% |
| 2024-02-07 |
万家创业板指数增强C |
0.6228 |
2.25% |
| 2024-02-06 |
万家创业板指数增强C |
0.6091 |
5.88% |
| 2024-02-05 |
万家创业板指数增强C |
0.5753 |
-0.52% |
| 2024-02-02 |
万家创业板指数增强C |
0.5783 |
-2.63% |
| 2024-02-01 |
万家创业板指数增强C |
0.5939 |
0.93% |
| 2024-01-31 |
万家创业板指数增强C |
0.5884 |
-1.18% |
| 2024-01-30 |
万家创业板指数增强C |
0.5954 |
-2.28% |
| 2024-01-29 |
万家创业板指数增强C |
0.6093 |
-3.77% |
| 2024-01-26 |
万家创业板指数增强C |
0.6332 |
-1.69% |
| 2024-01-25 |
万家创业板指数增强C |
0.6441 |
1.75% |
| 2024-01-24 |
万家创业板指数增强C |
0.6330 |
0.24% |
| 2024-01-23 |
万家创业板指数增强C |
0.6315 |
1.17% |
| 2024-01-22 |
万家创业板指数增强C |
0.6242 |
-2.71% |
| 2024-01-19 |
万家创业板指数增强C |
0.6416 |
-0.87% |
| 2024-01-18 |
万家创业板指数增强C |
0.6472 |
1.57% |
| 2024-01-17 |
万家创业板指数增强C |
0.6372 |
-2.64% |
| 2024-01-16 |
万家创业板指数增强C |
0.6545 |
0.35% |
| 2024-01-15 |
万家创业板指数增强C |
0.6522 |
-0.84% |
| 2024-01-12 |
万家创业板指数增强C |
0.6577 |
-0.68% |
| 2024-01-11 |
万家创业板指数增强C |
0.6622 |
1.89% |
| 2024-01-10 |
万家创业板指数增强C |
0.6499 |
-0.43% |
| 2024-01-09 |
万家创业板指数增强C |
0.6527 |
0.34% |
| 2024-01-08 |
万家创业板指数增强C |
0.6505 |
-1.65% |
| 2024-01-05 |
万家创业板指数增强C |
0.6614 |
-1.21% |
| 2024-01-04 |
万家创业板指数增强C |
0.6695 |
-1.52% |
| 2024-01-03 |
万家创业板指数增强C |
0.6798 |
-0.89% |
| 2024-01-02 |
万家创业板指数增强C |
0.6859 |
-1.73% |
| 2023-12-29 |
万家创业板指数增强C |
0.6980 |
0.61% |
| 2023-12-28 |
万家创业板指数增强C |
0.6938 |
3.60% |
| 2023-12-27 |
万家创业板指数增强C |
0.6697 |
0.31% |
| 2023-12-26 |
万家创业板指数增强C |
0.6676 |
-1.21% |
| 2023-12-25 |
万家创业板指数增强C |
0.6758 |
0.31% |
| 2023-12-22 |
万家创业板指数增强C |
0.6737 |
-0.30% |
| 2023-12-21 |
万家创业板指数增强C |
0.6757 |
1.26% |
| 2023-12-20 |
万家创业板指数增强C |
0.6673 |
-1.18% |
| 2023-12-19 |
万家创业板指数增强C |
0.6753 |
0.39% |
| 2023-12-18 |
万家创业板指数增强C |
0.6727 |
-1.29% |
| 2023-12-15 |
万家创业板指数增强C |
0.6815 |
-0.53% |
| 2023-12-14 |
万家创业板指数增强C |
0.6851 |
-0.33% |
| 2023-12-13 |
万家创业板指数增强C |
0.6874 |
-1.66% |
| 2023-12-12 |
万家创业板指数增强C |
0.6990 |
-0.58% |
| 2023-12-11 |
万家创业板指数增强C |
0.7031 |
1.02% |
| 2023-12-08 |
万家创业板指数增强C |
0.6960 |
0.33% |
| 2023-12-07 |
万家创业板指数增强C |
0.6937 |
-0.57% |
| 2023-12-06 |
万家创业板指数增强C |
0.6977 |
0.63% |
| 2023-12-05 |
万家创业板指数增强C |
0.6933 |
-1.70% |
| 2023-12-04 |
万家创业板指数增强C |
0.7053 |
-0.97% |
| 2023-12-01 |
万家创业板指数增强C |
0.7122 |
-0.15% |
| 2023-11-30 |
万家创业板指数增强C |
0.7133 |
0.10% |
| 2023-11-29 |
万家创业板指数增强C |
0.7126 |
-1.11% |
| 2023-11-28 |
万家创业板指数增强C |
0.7206 |
0.68% |
| 2023-11-27 |
万家创业板指数增强C |
0.7157 |
-0.61% |
| 2023-11-24 |
万家创业板指数增强C |
0.7201 |
-1.04% |
| 2023-11-23 |
万家创业板指数增强C |
0.7277 |
0.64% |
| 2023-11-22 |
万家创业板指数增强C |
0.7231 |
-1.57% |
| 2023-11-20 |
万家创业板指数增强C |
0.7390 |
0.45% |
| 2023-11-17 |
万家创业板指数增强C |
0.7357 |
0.27% |
| 2023-11-16 |
万家创业板指数增强C |
0.7337 |
-1.69% |
| 2023-11-15 |
万家创业板指数增强C |
0.7463 |
0.67% |
| 2023-11-14 |
万家创业板指数增强C |
0.7413 |
0.04% |
| 2023-11-13 |
万家创业板指数增强C |
0.7410 |
0.00% |
| 2023-11-10 |
万家创业板指数增强C |
0.7410 |
-0.58% |
| 2023-11-09 |
万家创业板指数增强C |
0.7453 |
-0.05% |
| 2023-11-08 |
万家创业板指数增强C |
0.7457 |
0.04% |
| 2023-11-07 |
万家创业板指数增强C |
0.7454 |
-0.21% |
| 2023-11-06 |
万家创业板指数增强C |
0.7470 |
2.62% |
| 2023-11-03 |
万家创业板指数增强C |
0.7279 |
1.38% |
| 2023-11-02 |
万家创业板指数增强C |
0.7180 |
-1.05% |
| 2023-11-01 |
万家创业板指数增强C |
0.7256 |
-0.44% |
| 2023-10-31 |
万家创业板指数增强C |
0.7288 |
-0.31% |
| 2023-10-30 |
万家创业板指数增强C |
0.7311 |
2.25% |
| 2023-10-27 |
万家创业板指数增强C |
0.7150 |
2.80% |
| 2023-10-26 |
万家创业板指数增强C |
0.6955 |
0.27% |
| 2023-10-25 |
万家创业板指数增强C |
0.6936 |
-1.24% |
| 2023-10-24 |
万家创业板指数增强C |
0.7023 |
1.09% |
| 2023-10-23 |
万家创业板指数增强C |
0.6947 |
-1.64% |
| 2023-10-20 |
万家创业板指数增强C |
0.7063 |
-0.72% |
| 2023-10-19 |
万家创业板指数增强C |
0.7114 |
-1.13% |
| 2023-10-18 |
万家创业板指数增强C |
0.7195 |
-1.36% |
| 2023-10-17 |
万家创业板指数增强C |
0.7294 |
0.43% |
| 2023-10-16 |
万家创业板指数增强C |
0.7263 |
-1.72% |
| 2023-10-13 |
万家创业板指数增强C |
0.7390 |
-0.99% |
| 2023-10-12 |
万家创业板指数增强C |
0.7464 |
0.91% |
| 2023-10-11 |
万家创业板指数增强C |
0.7397 |
0.46% |
| 2023-10-10 |
万家创业板指数增强C |
0.7363 |
-0.46% |
| 2023-10-09 |
万家创业板指数增强C |
0.7397 |
0.12% |
| 2023-09-28 |
万家创业板指数增强C |
0.7388 |
-0.26% |
| 2023-09-27 |
万家创业板指数增强C |
0.7407 |
1.02% |
| 2023-09-26 |
万家创业板指数增强C |
0.7332 |
-0.58% |
| 2023-09-25 |
万家创业板指数增强C |
0.7375 |
-0.45% |
| 2023-09-22 |
万家创业板指数增强C |
0.7408 |
1.79% |
| 2023-09-21 |
万家创业板指数增强C |
0.7278 |
-0.75% |
| 2023-09-20 |
万家创业板指数增强C |
0.7333 |
-0.68% |
| 2023-09-19 |
万家创业板指数增强C |
0.7383 |
-0.75% |
| 2023-09-18 |
万家创业板指数增强C |
0.7439 |
0.55% |
| 2023-09-15 |
万家创业板指数增强C |
0.7398 |
-0.26% |
| 2023-09-14 |
万家创业板指数增强C |
0.7417 |
-0.66% |
| 2023-09-13 |
万家创业板指数增强C |
0.7466 |
-1.07% |
| 2023-09-12 |
万家创业板指数增强C |
0.7547 |
-0.41% |
| 2023-09-11 |
万家创业板指数增强C |
0.7578 |
0.56% |
| 2023-09-08 |
万家创业板指数增强C |
0.7536 |
0.04% |
| 2023-09-07 |
万家创业板指数增强C |
0.7533 |
-1.84% |
| 2023-09-06 |
万家创业板指数增强C |
0.7674 |
-0.17% |
| 2023-09-05 |
万家创业板指数增强C |
0.7687 |
-0.43% |
| 2023-09-04 |
万家创业板指数增强C |
0.7720 |
0.78% |
| 2023-09-01 |
万家创业板指数增强C |
0.7660 |
-0.05% |
| 2023-08-31 |
万家创业板指数增强C |
0.7664 |
-0.76% |
| 2023-08-30 |
万家创业板指数增强C |
0.7723 |
0.13% |
| 2023-08-29 |
万家创业板指数增强C |
0.7713 |
2.38% |
| 2023-08-28 |
万家创业板指数增强C |
0.7534 |
1.02% |
| 2023-08-25 |
万家创业板指数增强C |
0.7458 |
-1.13% |
| 2023-08-24 |
万家创业板指数增强C |
0.7543 |
0.94% |
| 2023-08-23 |
万家创业板指数增强C |
0.7473 |
-2.11% |
| 2023-08-22 |
万家创业板指数增强C |
0.7634 |
0.34% |
| 2023-08-21 |
万家创业板指数增强C |
0.7608 |
-1.69% |
| 2023-08-18 |
万家创业板指数增强C |
0.7739 |
-1.10% |
| 2023-08-17 |
万家创业板指数增强C |
0.7825 |
0.94% |
| 2023-08-16 |
万家创业板指数增强C |
0.7752 |
-0.78% |
| 2023-08-15 |
万家创业板指数增强C |
0.7813 |
-0.59% |
| 2023-08-14 |
万家创业板指数增强C |
0.7859 |
-0.68% |
| 2023-08-11 |
万家创业板指数增强C |
0.7913 |
-2.07% |
| 2023-08-10 |
万家创业板指数增强C |
0.8080 |
0.67% |
| 2023-08-09 |
万家创业板指数增强C |
0.8026 |
-0.32% |
| 2023-08-08 |
万家创业板指数增强C |
0.8052 |
-0.56% |
| 2023-08-07 |
万家创业板指数增强C |
0.8097 |
-0.82% |
| 2023-08-04 |
万家创业板指数增强C |
0.8164 |
0.64% |
| 2023-08-03 |
万家创业板指数增强C |
0.8112 |
0.73% |
| 2023-08-02 |
万家创业板指数增强C |
0.8053 |
-0.12% |
| 2023-08-01 |
万家创业板指数增强C |
0.8063 |
-0.31% |
| 2023-07-31 |
万家创业板指数增强C |
0.8088 |
0.96% |
| 2023-07-28 |
万家创业板指数增强C |
0.8011 |
1.52% |
| 2023-07-27 |
万家创业板指数增强C |
0.7891 |
-0.37% |
| 2023-07-26 |
万家创业板指数增强C |
0.7920 |
-0.29% |
| 2023-07-25 |
万家创业板指数增强C |
0.7943 |
1.89% |
| 2023-07-24 |
万家创业板指数增强C |
0.7796 |
-0.61% |
| 2023-07-21 |
万家创业板指数增强C |
0.7844 |
0.03% |
| 2023-07-20 |
万家创业板指数增强C |
0.7842 |
-1.32% |
| 2023-07-19 |
万家创业板指数增强C |
0.7947 |
-0.81% |
| 2023-07-18 |
万家创业板指数增强C |
0.8012 |
-0.26% |
| 2023-07-17 |
万家创业板指数增强C |
0.8033 |
-0.16% |
| 2023-07-14 |
万家创业板指数增强C |
0.8046 |
-0.64% |
| 2023-07-13 |
万家创业板指数增强C |
0.8098 |
1.64% |
| 2023-07-12 |
万家创业板指数增强C |
0.7967 |
-0.52% |
| 2023-07-11 |
万家创业板指数增强C |
0.8009 |
0.82% |
| 2023-07-10 |
万家创业板指数增强C |
0.7944 |
1.06% |
| 2023-07-07 |
万家创业板指数增强C |
0.7861 |
-0.91% |
| 2023-07-06 |
万家创业板指数增强C |
0.7933 |
-0.68% |
| 2023-07-05 |
万家创业板指数增强C |
0.7987 |
-0.76% |
| 2023-07-04 |
万家创业板指数增强C |
0.8048 |
0.44% |
| 2023-07-03 |
万家创业板指数增强C |
0.8013 |
0.59% |
| 2023-06-30 |
万家创业板指数增强C |
0.7966 |
1.27% |
| 2023-06-29 |
万家创业板指数增强C |
0.7866 |
0.06% |
| 2023-06-28 |
万家创业板指数增强C |
0.7861 |
-0.48% |
| 2023-06-27 |
万家创业板指数增强C |
0.7899 |
0.42% |
| 2023-06-26 |
万家创业板指数增强C |
0.7866 |
-1.23% |
| 2023-06-21 |
万家创业板指数增强C |
0.7964 |
-2.58% |
| 2023-06-20 |
万家创业板指数增强C |
0.8175 |
0.38% |
| 2023-06-19 |
万家创业板指数增强C |
0.8144 |
0.02% |
| 2023-06-16 |
万家创业板指数增强C |
0.8142 |
1.41% |
| 2023-06-15 |
万家创业板指数增强C |
0.8029 |
2.15% |
| 2023-06-14 |
万家创业板指数增强C |
0.7860 |
-0.09% |
| 2023-06-13 |
万家创业板指数增强C |
0.7867 |
0.55% |
| 2023-06-12 |
万家创业板指数增强C |
0.7824 |
0.60% |
| 2023-06-09 |
万家创业板指数增强C |
0.7777 |
0.60% |
| 2023-06-08 |
万家创业板指数增强C |
0.7731 |
-0.32% |
| 2023-06-07 |
万家创业板指数增强C |
0.7756 |
-1.03% |
| 2023-06-06 |
万家创业板指数增强C |
0.7837 |
-1.51% |
| 2023-06-05 |
万家创业板指数增强C |
0.7957 |
-0.97% |
| 2023-06-02 |
万家创业板指数增强C |
0.8035 |
1.01% |
| 2023-06-01 |
万家创业板指数增强C |
0.7955 |
0.72% |
| 2023-05-31 |
万家创业板指数增强C |
0.7898 |
-0.98% |
| 2023-05-30 |
万家创业板指数增强C |
0.7976 |
0.50% |
| 2023-05-29 |
万家创业板指数增强C |
0.7936 |
-0.95% |
| 2023-05-26 |
万家创业板指数增强C |
0.8012 |
-0.39% |
| 2023-05-25 |
万家创业板指数增强C |
0.8043 |
0.40% |
| 2023-05-24 |
万家创业板指数增强C |
0.8011 |
-0.40% |
| 2023-05-23 |
万家创业板指数增强C |
0.8043 |
-1.18% |
| 2023-05-22 |
万家创业板指数增强C |
0.8139 |
0.02% |
| 2023-05-19 |
万家创业板指数增强C |
0.8137 |
0.18% |
| 2023-05-18 |
万家创业板指数增强C |
0.8122 |
-0.34% |
| 2023-05-17 |
万家创业板指数增强C |
0.8150 |
0.18% |
| 2023-05-16 |
万家创业板指数增强C |
0.8135 |
-0.29% |
| 2023-05-15 |
万家创业板指数增强C |
0.8159 |
2.10% |
| 2023-05-12 |
万家创业板指数增强C |
0.7991 |
-1.13% |
| 2023-05-11 |
万家创业板指数增强C |
0.8082 |
0.41% |
| 2023-05-10 |
万家创业板指数增强C |
0.8049 |
0.50% |
| 2023-05-09 |
万家创业板指数增强C |
0.8009 |
-1.11% |
| 2023-05-08 |
万家创业板指数增强C |
0.8099 |
0.24% |
| 2023-05-05 |
万家创业板指数增强C |
0.8080 |
-1.04% |
