近一季万家国证2000指数增强A基金净值查询
查询指定日期范围万家国证2000指数增强A018653净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
万家国证2000指数增强A |
1.3556 |
-0.15% |
| 2025-12-17 |
万家国证2000指数增强A |
1.3576 |
1.41% |
| 2025-12-16 |
万家国证2000指数增强A |
1.3387 |
-1.34% |
| 2025-12-15 |
万家国证2000指数增强A |
1.3569 |
-0.48% |
| 2025-12-12 |
万家国证2000指数增强A |
1.3635 |
0.78% |
| 2025-12-11 |
万家国证2000指数增强A |
1.3529 |
-1.30% |
| 2025-12-10 |
万家国证2000指数增强A |
1.3707 |
0.16% |
| 2025-12-09 |
万家国证2000指数增强A |
1.3685 |
-0.49% |
| 2025-12-08 |
万家国证2000指数增强A |
1.3752 |
0.89% |
| 2025-12-05 |
万家国证2000指数增强A |
1.3631 |
1.79% |
| 2025-12-04 |
万家国证2000指数增强A |
1.3391 |
-0.30% |
| 2025-12-03 |
万家国证2000指数增强A |
1.3431 |
-1.00% |
| 2025-12-02 |
万家国证2000指数增强A |
1.3566 |
-0.92% |
| 2025-12-01 |
万家国证2000指数增强A |
1.3692 |
0.93% |
| 2025-11-28 |
万家国证2000指数增强A |
1.3566 |
1.19% |
| 2025-11-27 |
万家国证2000指数增强A |
1.3407 |
0.26% |
| 2025-11-26 |
万家国证2000指数增强A |
1.3372 |
-0.57% |
| 2025-11-25 |
万家国证2000指数增强A |
1.3448 |
1.39% |
| 2025-11-24 |
万家国证2000指数增强A |
1.3263 |
1.97% |
| 2025-11-21 |
万家国证2000指数增强A |
1.3007 |
-3.07% |
| 2025-11-20 |
万家国证2000指数增强A |
1.3419 |
-0.51% |
| 2025-11-19 |
万家国证2000指数增强A |
1.3488 |
-0.99% |
| 2025-11-18 |
万家国证2000指数增强A |
1.3623 |
-0.87% |
| 2025-11-17 |
万家国证2000指数增强A |
1.3743 |
0.17% |
| 2025-11-14 |
万家国证2000指数增强A |
1.3719 |
-0.95% |
| 2025-11-13 |
万家国证2000指数增强A |
1.3851 |
0.98% |
| 2025-11-12 |
万家国证2000指数增强A |
1.3716 |
-0.54% |
| 2025-11-11 |
万家国证2000指数增强A |
1.3790 |
-0.06% |
| 2025-11-10 |
万家国证2000指数增强A |
1.3798 |
0.20% |
| 2025-11-07 |
万家国证2000指数增强A |
1.3771 |
-0.26% |
| 2025-11-06 |
万家国证2000指数增强A |
1.3807 |
0.77% |
| 2025-11-05 |
万家国证2000指数增强A |
1.3701 |
0.54% |
| 2025-11-04 |
万家国证2000指数增强A |
1.3627 |
-1.21% |
| 2025-11-03 |
万家国证2000指数增强A |
1.3794 |
0.48% |
| 2025-10-31 |
万家国证2000指数增强A |
1.3728 |
0.61% |
| 2025-10-30 |
万家国证2000指数增强A |
1.3645 |
-1.44% |
| 2025-10-29 |
万家国证2000指数增强A |
1.3845 |
0.43% |
| 2025-10-28 |
万家国证2000指数增强A |
1.3786 |
0.35% |
| 2025-10-27 |
万家国证2000指数增强A |
1.3738 |
0.73% |
| 2025-10-24 |
万家国证2000指数增强A |
1.3639 |
0.78% |
| 2025-10-23 |
万家国证2000指数增强A |
1.3534 |
0.20% |
| 2025-10-22 |
万家国证2000指数增强A |
1.3507 |
-0.10% |
| 2025-10-21 |
万家国证2000指数增强A |
1.3521 |
1.78% |
| 2025-10-20 |
万家国证2000指数增强A |
1.3284 |
1.30% |
| 2025-10-17 |
万家国证2000指数增强A |
1.3114 |
-2.55% |
| 2025-10-16 |
万家国证2000指数增强A |
1.3457 |
-1.20% |
| 2025-10-15 |
万家国证2000指数增强A |
1.3621 |
1.70% |
| 2025-10-14 |
万家国证2000指数增强A |
1.3393 |
-1.25% |
| 2025-10-13 |
万家国证2000指数增强A |
1.3563 |
-0.41% |
| 2025-10-10 |
万家国证2000指数增强A |
1.3619 |
-0.54% |
| 2025-10-09 |
万家国证2000指数增强A |
1.3693 |
1.00% |
| 2025-09-30 |
万家国证2000指数增强A |
1.3558 |
0.72% |
| 2025-09-29 |
万家国证2000指数增强A |
1.3461 |
0.67% |
| 2025-09-26 |
万家国证2000指数增强A |
1.3372 |
-1.15% |
| 2025-09-25 |
万家国证2000指数增强A |
1.3527 |
-0.13% |
| 2025-09-24 |
万家国证2000指数增强A |
1.3544 |
1.60% |
| 2025-09-23 |
万家国证2000指数增强A |
1.3331 |
-1.32% |
| 2025-09-22 |
万家国证2000指数增强A |
1.3509 |
0.30% |
| 2025-09-19 |
万家国证2000指数增强A |
1.3469 |
-0.60% |
