近一年万家国证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% |
| 2025-09-18 |
万家国证2000指数增强A |
1.3550 |
-1.16% |
| 2025-09-17 |
万家国证2000指数增强A |
1.3709 |
0.57% |
| 2025-09-16 |
万家国证2000指数增强A |
1.3631 |
1.06% |
| 2025-09-15 |
万家国证2000指数增强A |
1.3488 |
-0.21% |
| 2025-09-12 |
万家国证2000指数增强A |
1.3517 |
-0.11% |
| 2025-09-11 |
万家国证2000指数增强A |
1.3532 |
1.94% |
| 2025-09-10 |
万家国证2000指数增强A |
1.3275 |
0.00% |
| 2025-09-09 |
万家国证2000指数增强A |
1.3275 |
-1.31% |
| 2025-09-08 |
万家国证2000指数增强A |
1.3451 |
1.05% |
| 2025-09-05 |
万家国证2000指数增强A |
1.3311 |
2.61% |
| 2025-09-04 |
万家国证2000指数增强A |
1.2972 |
-1.22% |
| 2025-09-03 |
万家国证2000指数增强A |
1.3132 |
-1.95% |
| 2025-09-02 |
万家国证2000指数增强A |
1.3393 |
-1.86% |
| 2025-09-01 |
万家国证2000指数增强A |
1.3647 |
0.70% |
| 2025-08-29 |
万家国证2000指数增强A |
1.3552 |
-0.07% |
| 2025-08-28 |
万家国证2000指数增强A |
1.3562 |
0.77% |
| 2025-08-27 |
万家国证2000指数增强A |
1.3459 |
-2.19% |
| 2025-08-26 |
万家国证2000指数增强A |
1.3761 |
0.53% |
| 2025-08-25 |
万家国证2000指数增强A |
1.3689 |
0.95% |
| 2025-08-22 |
万家国证2000指数增强A |
1.3560 |
0.66% |
| 2025-08-21 |
万家国证2000指数增强A |
1.3471 |
-0.27% |
| 2025-08-20 |
万家国证2000指数增强A |
1.3508 |
0.99% |
| 2025-08-19 |
万家国证2000指数增强A |
1.3376 |
0.58% |
| 2025-08-18 |
万家国证2000指数增强A |
1.3299 |
1.73% |
| 2025-08-15 |
万家国证2000指数增强A |
1.3073 |
1.74% |
| 2025-08-14 |
万家国证2000指数增强A |
1.2850 |
-1.56% |
| 2025-08-13 |
万家国证2000指数增强A |
1.3054 |
0.66% |
| 2025-08-12 |
万家国证2000指数增强A |
1.2969 |
0.09% |
| 2025-08-11 |
万家国证2000指数增强A |
1.2957 |
1.35% |
| 2025-08-08 |
万家国证2000指数增强A |
1.2785 |
-0.40% |
| 2025-08-07 |
万家国证2000指数增强A |
1.2836 |
-0.19% |
| 2025-08-06 |
万家国证2000指数增强A |
1.2860 |
0.69% |
| 2025-08-05 |
万家国证2000指数增强A |
1.2772 |
0.42% |
| 2025-08-04 |
万家国证2000指数增强A |
1.2718 |
1.29% |
| 2025-08-01 |
万家国证2000指数增强A |
1.2556 |
0.54% |
| 2025-07-31 |
万家国证2000指数增强A |
1.2489 |
-0.80% |
| 2025-07-30 |
万家国证2000指数增强A |
1.2590 |
-0.65% |
| 2025-07-29 |
万家国证2000指数增强A |
1.2673 |
0.30% |
| 2025-07-28 |
万家国证2000指数增强A |
1.2635 |
0.77% |
| 2025-07-25 |
万家国证2000指数增强A |
1.2539 |
0.46% |
| 2025-07-24 |
万家国证2000指数增强A |
1.2481 |
1.05% |
| 2025-07-23 |
万家国证2000指数增强A |
1.2351 |
-0.64% |
| 2025-07-22 |
万家国证2000指数增强A |
1.2431 |
-0.01% |
| 2025-07-21 |
万家国证2000指数增强A |
1.2432 |
1.17% |
| 2025-07-18 |
万家国证2000指数增强A |
1.2288 |
0.06% |
| 2025-07-17 |
万家国证2000指数增强A |
1.2281 |
1.05% |
| 2025-07-16 |
万家国证2000指数增强A |
1.2153 |
0.82% |
| 2025-07-15 |
万家国证2000指数增强A |
1.2054 |
-0.49% |
| 2025-07-14 |
万家国证2000指数增强A |
1.2113 |
0.61% |
| 2025-07-11 |
万家国证2000指数增强A |
1.2040 |
0.55% |
| 2025-07-10 |
万家国证2000指数增强A |
1.1974 |
0.27% |
| 2025-07-09 |
万家国证2000指数增强A |
1.1942 |
0.11% |
| 2025-07-08 |
万家国证2000指数增强A |
1.1929 |
1.25% |
| 2025-07-07 |
万家国证2000指数增强A |
1.1782 |
0.46% |
| 2025-07-04 |
万家国证2000指数增强A |
1.1728 |
-0.72% |
| 2025-07-03 |
万家国证2000指数增强A |
1.1813 |
0.66% |
| 2025-07-02 |
万家国证2000指数增强A |
1.1735 |
-0.58% |
| 2025-07-01 |
万家国证2000指数增强A |
1.1804 |
0.49% |
| 2025-06-30 |
万家国证2000指数增强A |
1.1746 |
1.08% |
| 2025-06-27 |
万家国证2000指数增强A |
1.1620 |
0.65% |
| 2025-06-26 |
万家国证2000指数增强A |
1.1545 |
-0.29% |
| 2025-06-25 |
万家国证2000指数增强A |
1.1578 |
1.15% |
| 2025-06-24 |
万家国证2000指数增强A |
1.1446 |
2.28% |
| 2025-06-23 |
万家国证2000指数增强A |
1.1191 |
1.20% |
| 2025-06-20 |
万家国证2000指数增强A |
1.1058 |
-0.27% |
| 2025-06-19 |
万家国证2000指数增强A |
1.1088 |
-1.36% |
| 2025-06-18 |
万家国证2000指数增强A |
1.1241 |
-0.15% |
| 2025-06-17 |
万家国证2000指数增强A |
1.1258 |
0.04% |
| 2025-06-16 |
万家国证2000指数增强A |
1.1253 |
0.86% |
| 2025-06-13 |
万家国证2000指数增强A |
1.1157 |
-1.72% |
| 2025-06-12 |
万家国证2000指数增强A |
1.1352 |
0.24% |
| 2025-06-11 |
万家国证2000指数增强A |
1.1325 |
0.55% |
| 2025-06-10 |
万家国证2000指数增强A |
1.1263 |
-0.74% |
| 2025-06-09 |
万家国证2000指数增强A |
1.1347 |
1.07% |
| 2025-06-06 |
万家国证2000指数增强A |
1.1227 |
0.10% |
| 2025-06-05 |
万家国证2000指数增强A |
1.1216 |
0.99% |
| 2025-06-04 |
万家国证2000指数增强A |
1.1106 |
1.23% |
| 2025-06-03 |
万家国证2000指数增强A |
1.0971 |
0.73% |
| 2025-05-30 |
万家国证2000指数增强A |
1.0891 |
-1.47% |
| 2025-05-29 |
万家国证2000指数增强A |
1.1054 |
2.31% |
| 2025-05-28 |
万家国证2000指数增强A |
1.0804 |
-0.14% |
| 2025-05-27 |
万家国证2000指数增强A |
1.0819 |
-0.26% |
| 2025-05-26 |
万家国证2000指数增强A |
1.0847 |
1.00% |
| 2025-05-23 |
万家国证2000指数增强A |
1.0740 |
-1.13% |
| 2025-05-22 |
万家国证2000指数增强A |
1.0863 |
-1.05% |
| 2025-05-21 |
万家国证2000指数增强A |
1.0978 |
-0.57% |
| 2025-05-20 |
万家国证2000指数增强A |
1.1041 |
0.96% |
| 2025-05-19 |
万家国证2000指数增强A |
1.0936 |
0.58% |
| 2025-05-16 |
万家国证2000指数增强A |
1.0873 |
0.55% |
| 2025-05-15 |
万家国证2000指数增强A |
1.0813 |
-1.38% |
| 2025-05-14 |
万家国证2000指数增强A |
1.0964 |
-0.04% |
| 2025-05-13 |
万家国证2000指数增强A |
1.0968 |
-0.25% |
| 2025-05-12 |
万家国证2000指数增强A |
1.0995 |
1.35% |
| 2025-05-09 |
万家国证2000指数增强A |
1.0849 |
-1.22% |
| 2025-05-08 |
万家国证2000指数增强A |
1.0983 |
1.30% |
| 2025-05-07 |
万家国证2000指数增强A |
1.0842 |
0.42% |
| 2025-05-06 |
万家国证2000指数增强A |
1.0797 |
2.73% |
| 2025-04-30 |
万家国证2000指数增强A |
1.0510 |
1.16% |
| 2025-04-29 |
万家国证2000指数增强A |
1.0389 |
0.92% |
| 2025-04-28 |
万家国证2000指数增强A |
1.0294 |
-1.29% |
| 2025-04-25 |
万家国证2000指数增强A |
1.0428 |
0.53% |
| 2025-04-24 |
万家国证2000指数增强A |
1.0373 |
-0.96% |
| 2025-04-23 |
万家国证2000指数增强A |
1.0474 |
1.25% |
| 2025-04-22 |
万家国证2000指数增强A |
1.0345 |
0.17% |
| 2025-04-21 |
万家国证2000指数增强A |
1.0327 |
2.03% |
| 2025-04-18 |
万家国证2000指数增强A |
1.0122 |
0.36% |
| 2025-04-17 |
万家国证2000指数增强A |
1.0086 |
0.37% |
| 2025-04-16 |
万家国证2000指数增强A |
1.0049 |
-1.60% |
| 2025-04-15 |
万家国证2000指数增强A |
1.0212 |
0.08% |
| 2025-04-14 |
万家国证2000指数增强A |
1.0204 |
1.59% |
| 2025-04-11 |
万家国证2000指数增强A |
1.0044 |
0.85% |
| 2025-04-10 |
万家国证2000指数增强A |
0.9959 |
2.46% |
| 2025-04-09 |
万家国证2000指数增强A |
0.9720 |
2.64% |
| 2025-04-08 |
万家国证2000指数增强A |
0.9470 |
0.08% |
| 2025-04-07 |
万家国证2000指数增强A |
0.9462 |
-12.09% |
| 2025-04-03 |
万家国证2000指数增强A |
1.0763 |
-0.93% |
| 2025-04-02 |
万家国证2000指数增强A |
1.0864 |
0.26% |
| 2025-04-01 |
万家国证2000指数增强A |
1.0836 |
0.93% |
| 2025-03-31 |
万家国证2000指数增强A |
1.0736 |
-1.00% |
| 2025-03-28 |
万家国证2000指数增强A |
1.0844 |
-1.01% |
| 2025-03-27 |
万家国证2000指数增强A |
1.0955 |
-0.25% |
| 2025-03-26 |
万家国证2000指数增强A |
1.0982 |
0.78% |
| 2025-03-25 |
万家国证2000指数增强A |
1.0897 |
-0.46% |
| 2025-03-24 |
万家国证2000指数增强A |
1.0947 |
-1.10% |
| 2025-03-21 |
万家国证2000指数增强A |
1.1069 |
-1.73% |
| 2025-03-20 |
万家国证2000指数增强A |
1.1264 |
0.16% |
| 2025-03-19 |
万家国证2000指数增强A |
1.1246 |
-0.54% |
| 2025-03-18 |
万家国证2000指数增强A |
1.1307 |
0.72% |
| 2025-03-17 |
万家国证2000指数增强A |
1.1226 |
0.42% |
| 2025-03-14 |
万家国证2000指数增强A |
1.1179 |
1.89% |
| 2025-03-13 |
万家国证2000指数增强A |
1.0972 |
-1.20% |
| 2025-03-12 |
万家国证2000指数增强A |
1.1105 |
0.83% |
| 2025-03-11 |
万家国证2000指数增强A |
1.1014 |
0.36% |
| 2025-03-10 |
万家国证2000指数增强A |
1.0975 |
0.45% |
| 2025-03-07 |
万家国证2000指数增强A |
1.0926 |
-0.52% |
| 2025-03-06 |
万家国证2000指数增强A |
1.0983 |
1.76% |
| 2025-03-05 |
万家国证2000指数增强A |
1.0793 |
0.44% |
| 2025-03-04 |
万家国证2000指数增强A |
1.0746 |
1.47% |
| 2025-03-03 |
万家国证2000指数增强A |
1.0590 |
0.78% |
| 2025-02-28 |
万家国证2000指数增强A |
1.0508 |
-3.69% |
| 2025-02-27 |
万家国证2000指数增强A |
1.0911 |
-0.55% |
| 2025-02-26 |
万家国证2000指数增强A |
1.0971 |
1.52% |
| 2025-02-25 |
万家国证2000指数增强A |
1.0807 |
-0.18% |
| 2025-02-24 |
万家国证2000指数增强A |
1.0826 |
0.19% |
| 2025-02-21 |
万家国证2000指数增强A |
1.0805 |
0.93% |
| 2025-02-20 |
万家国证2000指数增强A |
1.0705 |
1.18% |
| 2025-02-19 |
万家国证2000指数增强A |
1.0580 |
1.87% |
| 2025-02-18 |
万家国证2000指数增强A |
1.0386 |
-2.51% |
| 2025-02-17 |
万家国证2000指数增强A |
1.0653 |
0.84% |
| 2025-02-14 |
万家国证2000指数增强A |
1.0564 |
0.37% |
| 2025-02-13 |
万家国证2000指数增强A |
1.0525 |
-1.03% |
| 2025-02-12 |
万家国证2000指数增强A |
1.0635 |
1.07% |
| 2025-02-11 |
万家国证2000指数增强A |
1.0522 |
-0.49% |
| 2025-02-10 |
万家国证2000指数增强A |
1.0574 |
1.72% |
| 2025-02-07 |
万家国证2000指数增强A |
1.0395 |
1.24% |
| 2025-02-06 |
万家国证2000指数增强A |
1.0268 |
2.41% |
| 2025-02-05 |
万家国证2000指数增强A |
1.0026 |
1.18% |
| 2025-01-27 |
万家国证2000指数增强A |
0.9909 |
-0.99% |
| 2025-01-24 |
万家国证2000指数增强A |
1.0008 |
1.24% |
| 2025-01-23 |
万家国证2000指数增强A |
0.9885 |
-0.02% |
| 2025-01-22 |
万家国证2000指数增强A |
0.9887 |
-0.84% |
| 2025-01-21 |
万家国证2000指数增强A |
0.9971 |
-0.01% |
| 2025-01-20 |
万家国证2000指数增强A |
0.9972 |
0.90% |
| 2025-01-17 |
万家国证2000指数增强A |
0.9883 |
0.38% |
| 2025-01-16 |
万家国证2000指数增强A |
0.9846 |
0.53% |
| 2025-01-15 |
万家国证2000指数增强A |
0.9794 |
-0.51% |
| 2025-01-14 |
万家国证2000指数增强A |
0.9844 |
4.27% |
| 2025-01-13 |
万家国证2000指数增强A |
0.9441 |
0.49% |
| 2025-01-10 |
万家国证2000指数增强A |
0.9395 |
-2.27% |
| 2025-01-09 |
万家国证2000指数增强A |
0.9613 |
0.26% |
| 2025-01-08 |
万家国证2000指数增强A |
0.9588 |
-0.47% |
| 2025-01-07 |
万家国证2000指数增强A |
0.9633 |
1.75% |
| 2025-01-06 |
万家国证2000指数增强A |
0.9467 |
0.23% |
| 2025-01-03 |
万家国证2000指数增强A |
0.9445 |
-3.19% |
| 2025-01-02 |
万家国证2000指数增强A |
0.9756 |
-2.16% |
| 2024-12-31 |
万家国证2000指数增强A |
0.9971 |
-2.82% |
| 2024-12-26 |
万家国证2000指数增强A |
1.0223 |
1.24% |
| 2024-12-25 |
万家国证2000指数增强A |
1.0098 |
-1.62% |
| 2024-12-24 |
万家国证2000指数增强A |
1.0264 |
1.17% |
| 2024-12-23 |
万家国证2000指数增强A |
1.0145 |
-3.26% |
| 2024-12-20 |
万家国证2000指数增强A |
1.0487 |
1.07% |
| 2024-12-19 |
万家国证2000指数增强A |
1.0376 |
0.56% |
