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 |
| 2026-09-16 |
万家国证2000指数增强A |
1.5610 |
2.08% |
| 2026-09-15 |
万家国证2000指数增强A |
1.5292 |
-0.40% |
| 2026-09-14 |
万家国证2000指数增强A |
1.5353 |
0.69% |
| 2026-09-11 |
万家国证2000指数增强A |
1.5248 |
-2.20% |
| 2026-09-10 |
万家国证2000指数增强A |
1.5583 |
-1.17% |
| 2026-09-09 |
万家国证2000指数增强A |
1.5767 |
0.01% |
| 2026-09-08 |
万家国证2000指数增强A |
1.5765 |
0.04% |
| 2026-09-07 |
万家国证2000指数增强A |
1.5759 |
1.33% |
| 2026-09-04 |
万家国证2000指数增强A |
1.5552 |
-1.27% |
| 2026-09-03 |
万家国证2000指数增强A |
1.5752 |
0.31% |
| 2026-09-02 |
万家国证2000指数增强A |
1.5704 |
-1.03% |
| 2026-09-01 |
万家国证2000指数增强A |
1.5867 |
-1.07% |
| 2026-08-31 |
万家国证2000指数增强A |
1.6039 |
0.90% |
| 2026-08-28 |
万家国证2000指数增强A |
1.5896 |
-0.44% |
| 2026-08-27 |
万家国证2000指数增强A |
1.5967 |
2.23% |
| 2026-08-26 |
万家国证2000指数增强A |
1.5618 |
-0.09% |
| 2026-08-25 |
万家国证2000指数增强A |
1.5632 |
0.51% |
| 2026-08-24 |
万家国证2000指数增强A |
1.5552 |
-1.28% |
| 2026-08-21 |
万家国证2000指数增强A |
1.5753 |
0.34% |
| 2026-08-20 |
万家国证2000指数增强A |
1.5699 |
1.23% |
| 2026-08-19 |
万家国证2000指数增强A |
1.5508 |
-5.21% |
| 2026-08-18 |
万家国证2000指数增强A |
1.6360 |
-0.04% |
| 2026-08-17 |
万家国证2000指数增强A |
1.6366 |
2.95% |
| 2026-08-14 |
万家国证2000指数增强A |
1.5897 |
0.86% |
| 2026-08-13 |
万家国证2000指数增强A |
1.5762 |
-0.99% |
| 2026-08-12 |
万家国证2000指数增强A |
1.5920 |
1.48% |
| 2026-08-11 |
万家国证2000指数增强A |
1.5688 |
-0.36% |
| 2026-08-10 |
万家国证2000指数增强A |
1.5744 |
0.65% |
| 2026-08-07 |
万家国证2000指数增强A |
1.5642 |
1.98% |
| 2026-08-06 |
万家国证2000指数增强A |
1.5338 |
0.81% |
| 2026-08-05 |
万家国证2000指数增强A |
1.5215 |
2.92% |
| 2026-08-04 |
万家国证2000指数增强A |
1.4784 |
3.15% |
| 2026-08-03 |
万家国证2000指数增强A |
1.4333 |
0.14% |
| 2026-07-31 |
万家国证2000指数增强A |
1.4313 |
3.16% |
| 2026-07-30 |
万家国证2000指数增强A |
1.3875 |
-3.30% |
| 2026-07-29 |
万家国证2000指数增强A |
1.4348 |
0.65% |
| 2026-07-28 |
万家国证2000指数增强A |
1.4256 |
-2.87% |
| 2026-07-27 |
万家国证2000指数增强A |
1.4677 |
3.66% |
| 2026-07-24 |
万家国证2000指数增强A |
1.4159 |
-2.46% |
| 2026-07-23 |
万家国证2000指数增强A |
1.4516 |
0.71% |
| 2026-07-22 |
万家国证2000指数增强A |
1.4414 |
-1.39% |
| 2026-07-21 |
万家国证2000指数增强A |
1.4617 |
4.19% |
| 2026-07-20 |
万家国证2000指数增强A |
1.4029 |
-3.16% |
| 2026-07-17 |
万家国证2000指数增强A |
1.4487 |
-6.48% |
| 2026-07-16 |
万家国证2000指数增强A |
1.5490 |
-2.40% |
| 2026-07-15 |
万家国证2000指数增强A |
1.5871 |
-1.30% |
| 2026-07-14 |
万家国证2000指数增强A |
1.6080 |
1.70% |
| 2026-07-13 |
万家国证2000指数增强A |
1.5811 |
-5.67% |
| 2026-07-10 |
万家国证2000指数增强A |
1.6707 |
-0.98% |
| 2026-07-09 |
万家国证2000指数增强A |
1.6872 |
2.32% |
| 2026-07-08 |
万家国证2000指数增强A |
1.6489 |
-2.07% |
| 2026-07-07 |
万家国证2000指数增强A |
1.6837 |
-2.26% |
| 2026-07-06 |
万家国证2000指数增强A |
1.7226 |
-1.57% |
| 2026-07-03 |
万家国证2000指数增强A |
1.7500 |
0.40% |
| 2026-07-02 |
万家国证2000指数增强A |
1.7431 |
-2.86% |
| 2026-07-01 |
万家国证2000指数增强A |
1.7944 |
0.57% |
| 2026-06-30 |
万家国证2000指数增强A |
1.7843 |
3.19% |
| 2026-06-29 |
万家国证2000指数增强A |
1.7292 |
0.13% |
| 2026-06-26 |
万家国证2000指数增强A |
1.7270 |
-2.74% |
| 2026-06-25 |
万家国证2000指数增强A |
1.7757 |
-0.22% |
| 2026-06-24 |
万家国证2000指数增强A |
1.7797 |
1.13% |
| 2026-06-23 |
万家国证2000指数增强A |
1.7598 |
-1.54% |
| 2026-06-22 |
万家国证2000指数增强A |
1.7874 |
0.63% |
| 2026-06-18 |
万家国证2000指数增强A |
1.7762 |
0.91% |
| 2026-06-17 |
万家国证2000指数增强A |
1.7602 |
0.76% |
