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 |
| 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% |
| 2026-06-16 |
万家国证2000指数增强A |
1.7469 |
1.72% |
| 2026-06-15 |
万家国证2000指数增强A |
1.7174 |
3.95% |
| 2026-06-12 |
万家国证2000指数增强A |
1.6521 |
0.73% |
| 2026-06-11 |
万家国证2000指数增强A |
1.6401 |
-0.36% |
| 2026-06-10 |
万家国证2000指数增强A |
1.6460 |
-1.70% |
| 2026-06-09 |
万家国证2000指数增强A |
1.6744 |
3.03% |
| 2026-06-08 |
万家国证2000指数增强A |
1.6252 |
-3.43% |
| 2026-06-05 |
万家国证2000指数增强A |
1.6830 |
-0.41% |
| 2026-06-04 |
万家国证2000指数增强A |
1.6900 |
0.15% |
| 2026-06-03 |
万家国证2000指数增强A |
1.6874 |
0.60% |
| 2026-06-02 |
万家国证2000指数增强A |
1.6774 |
0.46% |
| 2026-06-01 |
万家国证2000指数增强A |
1.6698 |
-0.74% |
| 2026-05-29 |
万家国证2000指数增强A |
1.6823 |
-3.41% |
| 2026-05-28 |
万家国证2000指数增强A |
1.7417 |
1.39% |
| 2026-05-27 |
万家国证2000指数增强A |
1.7179 |
-1.62% |
| 2026-05-26 |
万家国证2000指数增强A |
1.7462 |
-1.31% |
| 2026-05-25 |
万家国证2000指数增强A |
1.7694 |
1.14% |
| 2026-05-22 |
万家国证2000指数增强A |
1.7494 |
2.61% |
| 2026-05-21 |
万家国证2000指数增强A |
1.7049 |
-3.37% |
| 2026-05-20 |
万家国证2000指数增强A |
1.7643 |
0.39% |
| 2026-05-19 |
万家国证2000指数增强A |
1.7574 |
0.97% |
| 2026-05-18 |
万家国证2000指数增强A |
1.7405 |
0.63% |
| 2026-05-15 |
万家国证2000指数增强A |
1.7296 |
-0.64% |
| 2026-05-14 |
万家国证2000指数增强A |
1.7407 |
-1.92% |
| 2026-05-13 |
万家国证2000指数增强A |
1.7748 |
1.36% |
| 2026-05-12 |
万家国证2000指数增强A |
1.7510 |
-0.70% |
| 2026-05-11 |
万家国证2000指数增强A |
1.7633 |
1.61% |
| 2026-05-08 |
万家国证2000指数增强A |
1.7353 |
0.49% |
| 2026-04-30 |
万家国证2000指数增强A |
1.6637 |
0.59% |
| 2026-04-29 |
万家国证2000指数增强A |
1.6539 |
1.26% |
| 2026-04-28 |
万家国证2000指数增强A |
1.6333 |
-1.31% |
| 2026-04-27 |
万家国证2000指数增强A |
1.6549 |
0.84% |
| 2026-04-24 |
万家国证2000指数增强A |
1.6411 |
-0.21% |
| 2026-04-23 |
万家国证2000指数增强A |
1.6445 |
-1.66% |
| 2026-04-22 |
万家国证2000指数增强A |
1.6723 |
1.35% |
| 2026-04-21 |
万家国证2000指数增强A |
1.6500 |
0.07% |
| 2026-04-20 |
万家国证2000指数增强A |
1.6488 |
0.51% |
| 2026-04-17 |
万家国证2000指数增强A |
1.6405 |
0.79% |
| 2026-04-16 |
万家国证2000指数增强A |
1.6277 |
1.94% |
| 2026-04-15 |
万家国证2000指数增强A |
1.5967 |
-0.42% |
| 2026-04-14 |
万家国证2000指数增强A |
1.6035 |
1.45% |
| 2026-04-13 |
万家国证2000指数增强A |
1.5806 |
0.43% |
| 2026-04-10 |
万家国证2000指数增强A |
1.5739 |
0.97% |
| 2026-04-09 |
万家国证2000指数增强A |
1.5588 |
-0.61% |
| 2026-04-08 |
万家国证2000指数增强A |
1.5683 |
3.98% |
| 2026-04-07 |
万家国证2000指数增强A |
1.5083 |
1.14% |
| 2026-04-03 |
万家国证2000指数增强A |
1.4913 |
-1.53% |
| 2026-04-02 |
万家国证2000指数增强A |
1.5145 |
-1.37% |
| 2026-04-01 |
万家国证2000指数增强A |
1.5356 |
2.20% |
| 2026-03-31 |
万家国证2000指数增强A |
1.5025 |
-1.63% |
| 2026-03-30 |
万家国证2000指数增强A |
1.5274 |
0.17% |
| 2026-03-27 |
万家国证2000指数增强A |
1.5248 |
1.69% |
| 2026-03-26 |
万家国证2000指数增强A |
1.4995 |
-1.23% |
| 2026-03-25 |
万家国证2000指数增强A |
1.5181 |
2.13% |
| 2026-03-24 |
万家国证2000指数增强A |
1.4864 |
3.04% |
| 2026-03-23 |
万家国证2000指数增强A |
1.4426 |
-5.23% |
| 2026-03-20 |
万家国证2000指数增强A |
1.5181 |
-1.66% |
| 2026-03-19 |
万家国证2000指数增强A |
1.5437 |
-2.45% |
| 2026-03-18 |
万家国证2000指数增强A |
1.5824 |
1.51% |
| 2026-03-17 |
万家国证2000指数增强A |
1.5588 |
-2.47% |
| 2026-03-16 |
万家国证2000指数增强A |
1.5983 |
0.24% |
| 2026-03-13 |
万家国证2000指数增强A |
1.5945 |
-1.01% |
| 2026-03-12 |
万家国证2000指数增强A |
1.6107 |
-0.79% |
| 2026-03-11 |
万家国证2000指数增强A |
1.6235 |
0.04% |
| 2026-03-10 |
万家国证2000指数增强A |
1.6229 |
2.18% |
| 2026-03-09 |
万家国证2000指数增强A |
1.5883 |
-0.77% |
| 2026-03-06 |
万家国证2000指数增强A |
1.6006 |
1.16% |
| 2026-03-05 |
万家国证2000指数增强A |
1.5823 |
1.74% |
| 2026-03-04 |
万家国证2000指数增强A |
1.5552 |
-0.52% |
| 2026-03-03 |
万家国证2000指数增强A |
1.5633 |
-3.97% |
| 2026-03-02 |
万家国证2000指数增强A |
1.6280 |
-1.44% |
| 2026-02-27 |
万家国证2000指数增强A |
1.6518 |
0.38% |
| 2026-02-26 |
万家国证2000指数增强A |
1.6456 |
0.72% |
| 2026-02-25 |
万家国证2000指数增强A |
1.6339 |
1.19% |
| 2026-02-24 |
万家国证2000指数增强A |
1.6147 |
0.96% |
| 2026-02-13 |
万家国证2000指数增强A |
1.5994 |
-0.45% |
| 2026-02-12 |
万家国证2000指数增强A |
1.6067 |
0.87% |
| 2026-02-11 |
万家国证2000指数增强A |
1.5928 |
0.13% |
| 2026-02-10 |
万家国证2000指数增强A |
1.5907 |
0.24% |
| 2026-02-09 |
万家国证2000指数增强A |
1.5869 |
1.95% |
| 2026-02-06 |
万家国证2000指数增强A |
1.5565 |
0.45% |
| 2026-02-05 |
万家国证2000指数增强A |
1.5496 |
-1.55% |
| 2026-02-04 |
万家国证2000指数增强A |
1.5740 |
-0.10% |
| 2026-02-03 |
万家国证2000指数增强A |
1.5755 |
2.68% |
| 2026-02-02 |
万家国证2000指数增强A |
1.5344 |
-3.08% |
| 2026-01-30 |
万家国证2000指数增强A |
1.5832 |
-0.45% |
| 2026-01-29 |
万家国证2000指数增强A |
1.5903 |
-1.11% |
| 2026-01-28 |
万家国证2000指数增强A |
1.6081 |
-0.30% |
| 2026-01-27 |
万家国证2000指数增强A |
1.6130 |
0.52% |
| 2026-01-26 |
万家国证2000指数增强A |
1.6047 |
-1.00% |
| 2026-01-23 |
万家国证2000指数增强A |
1.6209 |
1.64% |
| 2026-01-22 |
万家国证2000指数增强A |
1.5947 |
0.77% |
| 2026-01-21 |
万家国证2000指数增强A |
1.5825 |
1.51% |
| 2026-01-20 |
万家国证2000指数增强A |
1.5590 |
-0.81% |
| 2026-01-19 |
万家国证2000指数增强A |
1.5717 |
0.83% |
| 2026-01-16 |
万家国证2000指数增强A |
1.5588 |
0.62% |
| 2026-01-15 |
万家国证2000指数增强A |
1.5492 |
-0.28% |
| 2026-01-14 |
万家国证2000指数增强A |
1.5536 |
1.26% |
| 2026-01-13 |
万家国证2000指数增强A |
1.5342 |
-1.19% |
| 2026-01-12 |
万家国证2000指数增强A |
1.5527 |
2.33% |
| 2026-01-09 |
万家国证2000指数增强A |
1.5173 |
1.81% |
| 2026-01-08 |
万家国证2000指数增强A |
1.4903 |
0.90% |
| 2026-01-07 |
万家国证2000指数增强A |
1.4770 |
0.10% |
| 2026-01-06 |
万家国证2000指数增强A |
1.4755 |
1.18% |
| 2026-01-05 |
万家国证2000指数增强A |
1.4583 |
2.29% |
| 2025-12-31 |
万家国证2000指数增强A |
1.4256 |
0.08% |
| 2025-12-30 |
万家国证2000指数增强A |
1.4245 |
0.30% |
| 2025-12-29 |
万家国证2000指数增强A |
1.4203 |
0.05% |
| 2025-12-26 |
万家国证2000指数增强A |
1.4196 |
-0.09% |
| 2025-12-25 |
万家国证2000指数增强A |
1.4209 |
0.94% |
| 2025-12-24 |
万家国证2000指数增强A |
1.4076 |
1.54% |
| 2025-12-23 |
万家国证2000指数增强A |
1.3862 |
-0.20% |
| 2025-12-22 |
万家国证2000指数增强A |
1.3890 |
1.11% |
| 2025-12-19 |
万家国证2000指数增强A |
1.3737 |
1.34% |
| 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% |
