近一月万家国证2000指数增强C基金净值查询
查询指定日期范围万家国证2000指数增强C018654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C |
1.5425 |
2.08% |
| 2026-09-15 |
万家国证2000指数增强C |
1.5111 |
-0.40% |
| 2026-09-14 |
万家国证2000指数增强C |
1.5171 |
0.68% |
| 2026-09-11 |
万家国证2000指数增强C |
1.5068 |
-2.20% |
| 2026-09-10 |
万家国证2000指数增强C |
1.5400 |
-1.17% |
| 2026-09-09 |
万家国证2000指数增强C |
1.5582 |
0.02% |
| 2026-09-08 |
万家国证2000指数增强C |
1.5579 |
0.03% |
| 2026-09-07 |
万家国证2000指数增强C |
1.5574 |
1.33% |
| 2026-09-04 |
万家国证2000指数增强C |
1.5370 |
-1.27% |
| 2026-09-03 |
万家国证2000指数增强C |
1.5568 |
0.30% |
| 2026-09-02 |
万家国证2000指数增强C |
1.5521 |
-1.03% |
| 2026-09-01 |
万家国证2000指数增强C |
1.5682 |
-1.07% |
| 2026-08-31 |
万家国证2000指数增强C |
1.5852 |
0.90% |
| 2026-08-28 |
万家国证2000指数增强C |
1.5711 |
-0.44% |
| 2026-08-27 |
万家国证2000指数增强C |
1.5781 |
2.24% |
| 2026-08-26 |
万家国证2000指数增强C |
1.5436 |
-0.10% |
| 2026-08-25 |
万家国证2000指数增强C |
1.5451 |
0.51% |
| 2026-08-24 |
万家国证2000指数增强C |
1.5372 |
-1.28% |
| 2026-08-21 |
万家国证2000指数增强C |
1.5571 |
0.34% |
| 2026-08-20 |
万家国证2000指数增强C |
1.5518 |
1.23% |
| 2026-08-19 |
万家国证2000指数增强C |
1.5329 |
-5.21% |
| 2026-08-18 |
万家国证2000指数增强C |
1.6172 |
-0.03% |
| 2026-08-17 |
万家国证2000指数增强C |
1.6177 |
2.95% |
