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 |
| 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% |
| 2026-06-16 |
万家创业板指数增强C |
1.5657 |
1.69% |
| 2026-06-15 |
万家创业板指数增强C |
1.5397 |
4.99% |
| 2026-06-12 |
万家创业板指数增强C |
1.4665 |
0.14% |
| 2026-06-11 |
万家创业板指数增强C |
1.4645 |
-0.62% |
| 2026-06-10 |
万家创业板指数增强C |
1.4737 |
-2.43% |
| 2026-06-09 |
万家创业板指数增强C |
1.5104 |
4.38% |
| 2026-06-08 |
万家创业板指数增强C |
1.4470 |
-3.96% |
| 2026-06-05 |
万家创业板指数增强C |
1.5043 |
-3.13% |
| 2026-06-04 |
万家创业板指数增强C |
1.5529 |
-0.46% |
| 2026-06-03 |
万家创业板指数增强C |
1.5600 |
1.71% |
| 2026-06-02 |
万家创业板指数增强C |
1.5337 |
2.61% |
| 2026-06-01 |
万家创业板指数增强C |
1.4947 |
-2.43% |
| 2026-05-29 |
万家创业板指数增强C |
1.5320 |
-2.31% |
| 2026-05-28 |
万家创业板指数增强C |
1.5682 |
1.90% |
| 2026-05-27 |
万家创业板指数增强C |
1.5390 |
-0.19% |
| 2026-05-26 |
万家创业板指数增强C |
1.5420 |
0.32% |
| 2026-05-25 |
万家创业板指数增强C |
1.5371 |
2.41% |
| 2026-05-22 |
万家创业板指数增强C |
1.5009 |
3.30% |
| 2026-05-21 |
万家创业板指数增强C |
1.4530 |
-2.49% |
| 2026-05-20 |
万家创业板指数增强C |
1.4901 |
0.83% |
| 2026-05-19 |
万家创业板指数增强C |
1.4779 |
-0.09% |
| 2026-05-18 |
万家创业板指数增强C |
1.4793 |
-0.14% |
| 2026-05-15 |
万家创业板指数增强C |
1.4813 |
-0.65% |
| 2026-05-14 |
万家创业板指数增强C |
1.4910 |
-2.33% |
| 2026-05-13 |
万家创业板指数增强C |
1.5265 |
2.64% |
| 2026-05-12 |
万家创业板指数增强C |
1.4872 |
0.60% |
| 2026-05-11 |
万家创业板指数增强C |
1.4784 |
3.12% |
| 2026-05-08 |
万家创业板指数增强C |
1.4336 |
-0.88% |
| 2026-04-30 |
万家创业板指数增强C |
1.3955 |
-0.06% |
| 2026-04-29 |
万家创业板指数增强C |
1.3964 |
1.99% |
| 2026-04-28 |
万家创业板指数增强C |
1.3691 |
-1.01% |
| 2026-04-27 |
万家创业板指数增强C |
1.3831 |
-0.11% |
| 2026-04-24 |
万家创业板指数增强C |
1.3846 |
-1.40% |
| 2026-04-23 |
万家创业板指数增强C |
1.4043 |
-0.85% |
| 2026-04-22 |
万家创业板指数增强C |
1.4163 |
2.16% |
| 2026-04-21 |
万家创业板指数增强C |
1.3864 |
0.04% |
| 2026-04-20 |
万家创业板指数增强C |
1.3858 |
0.12% |
| 2026-04-17 |
万家创业板指数增强C |
1.3842 |
1.62% |
| 2026-04-16 |
万家创业板指数增强C |
1.3622 |
2.89% |
| 2026-04-15 |
万家创业板指数增强C |
1.3240 |
-0.98% |
| 2026-04-14 |
万家创业板指数增强C |
1.3371 |
2.22% |
| 2026-04-13 |
万家创业板指数增强C |
1.3080 |
0.46% |
| 2026-04-10 |
万家创业板指数增强C |
1.3020 |
3.24% |
| 2026-04-09 |
万家创业板指数增强C |
1.2611 |
-0.50% |
| 2026-04-08 |
万家创业板指数增强C |
1.2675 |
5.62% |
| 2026-04-07 |
万家创业板指数增强C |
1.2000 |
0.35% |
| 2026-04-03 |
万家创业板指数增强C |
1.1958 |
-0.52% |
| 2026-04-02 |
万家创业板指数增强C |
1.2021 |
-2.00% |
| 2026-04-01 |
万家创业板指数增强C |
1.2266 |
1.98% |
| 2026-03-31 |
万家创业板指数增强C |
1.2028 |
-2.47% |
| 2026-03-30 |
万家创业板指数增强C |
1.2333 |
-0.58% |
| 2026-03-27 |
万家创业板指数增强C |
1.2405 |
0.67% |
| 2026-03-26 |
万家创业板指数增强C |
1.2322 |
-1.34% |
| 2026-03-25 |
万家创业板指数增强C |
1.2489 |
1.98% |
| 2026-03-24 |
万家创业板指数增强C |
1.2246 |
0.85% |
| 2026-03-23 |
万家创业板指数增强C |
1.2143 |
-3.69% |
| 2026-03-20 |
万家创业板指数增强C |
1.2608 |
1.04% |
| 2026-03-19 |
万家创业板指数增强C |
1.2478 |
-1.22% |
| 2026-03-18 |
万家创业板指数增强C |
1.2632 |
2.13% |
| 2026-03-17 |
万家创业板指数增强C |
1.2368 |
-2.47% |
| 2026-03-16 |
万家创业板指数增强C |
1.2681 |
1.04% |
| 2026-03-13 |
万家创业板指数增强C |
1.2551 |
-0.41% |
| 2026-03-12 |
万家创业板指数增强C |
1.2603 |
-0.76% |
| 2026-03-11 |
万家创业板指数增强C |
1.2699 |
1.06% |
| 2026-03-10 |
万家创业板指数增强C |
1.2566 |
2.68% |
| 2026-03-09 |
万家创业板指数增强C |
1.2238 |
-0.80% |
| 2026-03-06 |
万家创业板指数增强C |
1.2337 |
0.41% |
| 2026-03-05 |
万家创业板指数增强C |
1.2287 |
1.70% |
| 2026-03-04 |
万家创业板指数增强C |
1.2082 |
-1.10% |
| 2026-03-03 |
万家创业板指数增强C |
1.2216 |
-2.65% |
| 2026-03-02 |
万家创业板指数增强C |
1.2549 |
-0.15% |
| 2026-02-27 |
万家创业板指数增强C |
1.2568 |
-1.11% |
| 2026-02-26 |
万家创业板指数增强C |
1.2707 |
-0.09% |
| 2026-02-25 |
万家创业板指数增强C |
1.2719 |
1.30% |
| 2026-02-24 |
万家创业板指数增强C |
1.2556 |
1.14% |
| 2026-02-13 |
万家创业板指数增强C |
1.2415 |
-1.47% |
| 2026-02-12 |
万家创业板指数增强C |
1.2600 |
1.61% |
| 2026-02-11 |
万家创业板指数增强C |
1.2400 |
-1.13% |
| 2026-02-10 |
万家创业板指数增强C |
1.2542 |
-0.06% |
| 2026-02-09 |
万家创业板指数增强C |
1.2549 |
3.02% |
| 2026-02-06 |
万家创业板指数增强C |
1.2181 |
-0.67% |
| 2026-02-05 |
万家创业板指数增强C |
1.2263 |
-1.49% |
| 2026-02-04 |
万家创业板指数增强C |
1.2448 |
-0.26% |
| 2026-02-03 |
万家创业板指数增强C |
1.2481 |
1.64% |
| 2026-02-02 |
万家创业板指数增强C |
1.2280 |
-2.35% |
| 2026-01-30 |
万家创业板指数增强C |
1.2576 |
1.31% |
| 2026-01-29 |
万家创业板指数增强C |
1.2413 |
-1.08% |
| 2026-01-28 |
万家创业板指数增强C |
1.2549 |
-0.33% |
| 2026-01-27 |
万家创业板指数增强C |
1.2590 |
0.84% |
| 2026-01-26 |
万家创业板指数增强C |
1.2485 |
-0.77% |
| 2026-01-23 |
万家创业板指数增强C |
1.2582 |
-0.21% |
| 2026-01-22 |
万家创业板指数增强C |
1.2608 |
0.78% |
| 2026-01-21 |
万家创业板指数增强C |
1.2511 |
0.95% |
| 2026-01-20 |
万家创业板指数增强C |
1.2393 |
-1.92% |
| 2026-01-19 |
万家创业板指数增强C |
1.2636 |
-0.40% |
| 2026-01-16 |
万家创业板指数增强C |
1.2687 |
0.49% |
| 2026-01-15 |
万家创业板指数增强C |
1.2625 |
0.98% |
| 2026-01-14 |
万家创业板指数增强C |
1.2502 |
0.81% |
| 2026-01-13 |
万家创业板指数增强C |
1.2402 |
-1.71% |
| 2026-01-12 |
万家创业板指数增强C |
1.2618 |
0.90% |
| 2026-01-09 |
万家创业板指数增强C |
1.2505 |
0.48% |
| 2026-01-08 |
万家创业板指数增强C |
1.2445 |
-1.28% |
| 2026-01-07 |
万家创业板指数增强C |
1.2606 |
0.37% |
| 2026-01-06 |
万家创业板指数增强C |
1.2560 |
0.84% |
| 2026-01-05 |
万家创业板指数增强C |
1.2455 |
2.22% |
| 2025-12-31 |
万家创业板指数增强C |
1.2185 |
-1.31% |
| 2025-12-30 |
万家创业板指数增强C |
1.2347 |
0.50% |
| 2025-12-29 |
万家创业板指数增强C |
1.2286 |
-0.65% |
| 2025-12-26 |
万家创业板指数增强C |
1.2367 |
0.34% |
| 2025-12-25 |
万家创业板指数增强C |
1.2325 |
0.11% |
| 2025-12-24 |
万家创业板指数增强C |
1.2311 |
0.68% |
| 2025-12-23 |
万家创业板指数增强C |
1.2228 |
0.39% |
| 2025-12-22 |
万家创业板指数增强C |
1.2180 |
2.30% |
| 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% |
| 2025-09-19 |
万家创业板指数增强C |
1.1758 |
0.03% |
| 2025-09-18 |
万家创业板指数增强C |
1.1755 |
-1.34% |
| 2025-09-17 |
万家创业板指数增强C |
1.1915 |
1.15% |
