近一年万家国证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 |
| 2025-12-17 |
万家国证2000指数增强C |
1.3455 |
1.41% |
| 2025-12-16 |
万家国证2000指数增强C |
1.3268 |
-1.35% |
| 2025-12-15 |
万家国证2000指数增强C |
1.3449 |
-0.48% |
| 2025-12-12 |
万家国证2000指数增强C |
1.3514 |
0.78% |
| 2025-12-11 |
万家国证2000指数增强C |
1.3410 |
-1.30% |
| 2025-12-10 |
万家国证2000指数增强C |
1.3586 |
0.15% |
| 2025-12-09 |
万家国证2000指数增强C |
1.3565 |
-0.48% |
| 2025-12-08 |
万家国证2000指数增强C |
1.3631 |
0.88% |
| 2025-12-05 |
万家国证2000指数增强C |
1.3512 |
1.79% |
| 2025-12-04 |
万家国证2000指数增强C |
1.3274 |
-0.30% |
| 2025-12-03 |
万家国证2000指数增强C |
1.3314 |
-0.99% |
| 2025-12-02 |
万家国证2000指数增强C |
1.3447 |
-0.92% |
| 2025-12-01 |
万家国证2000指数增强C |
1.3572 |
0.92% |
| 2025-11-28 |
万家国证2000指数增强C |
1.3448 |
1.18% |
| 2025-11-27 |
万家国证2000指数增强C |
1.3291 |
0.26% |
| 2025-11-26 |
万家国证2000指数增强C |
1.3257 |
-0.56% |
| 2025-11-25 |
万家国证2000指数增强C |
1.3332 |
1.40% |
| 2025-11-24 |
万家国证2000指数增强C |
1.3148 |
1.96% |
| 2025-11-21 |
万家国证2000指数增强C |
1.2895 |
-3.07% |
| 2025-11-20 |
万家国证2000指数增强C |
1.3304 |
-0.52% |
| 2025-11-19 |
万家国证2000指数增强C |
1.3373 |
-0.98% |
| 2025-11-18 |
万家国证2000指数增强C |
1.3506 |
-0.87% |
| 2025-11-17 |
万家国证2000指数增强C |
1.3625 |
0.17% |
| 2025-11-14 |
万家国证2000指数增强C |
1.3602 |
-0.95% |
| 2025-11-13 |
万家国证2000指数增强C |
1.3733 |
0.99% |
| 2025-11-12 |
万家国证2000指数增强C |
1.3599 |
-0.54% |
| 2025-11-11 |
万家国证2000指数增强C |
1.3673 |
-0.06% |
| 2025-11-10 |
万家国证2000指数增强C |
1.3681 |
0.20% |
| 2025-11-07 |
万家国证2000指数增强C |
1.3654 |
-0.26% |
| 2025-11-06 |
万家国证2000指数增强C |
1.3690 |
0.77% |
| 2025-11-05 |
万家国证2000指数增强C |
1.3586 |
0.54% |
| 2025-11-04 |
万家国证2000指数增强C |
1.3513 |
-1.21% |
| 2025-11-03 |
万家国证2000指数增强C |
1.3678 |
0.48% |
| 2025-10-31 |
万家国证2000指数增强C |
1.3613 |
0.61% |
| 2025-10-30 |
万家国证2000指数增强C |
1.3531 |
-1.45% |
| 2025-10-29 |
万家国证2000指数增强C |
1.3730 |
0.42% |
| 2025-10-28 |
万家国证2000指数增强C |
1.3672 |
0.36% |
| 2025-10-27 |
万家国证2000指数增强C |
1.3623 |
0.72% |
| 2025-10-24 |
万家国证2000指数增强C |
1.3526 |
0.77% |
| 2025-10-23 |
万家国证2000指数增强C |
1.3422 |
0.20% |
| 2025-10-22 |
万家国证2000指数增强C |
1.3395 |
-0.10% |
| 2025-10-21 |
万家国证2000指数增强C |
1.3409 |
1.78% |
| 2025-10-20 |
万家国证2000指数增强C |
1.3174 |
1.29% |
| 2025-10-17 |
万家国证2000指数增强C |
1.3006 |
-2.55% |
| 2025-10-16 |
万家国证2000指数增强C |
1.3347 |
-1.21% |
| 2025-10-15 |
万家国证2000指数增强C |
1.3510 |
1.70% |
| 2025-10-14 |
万家国证2000指数增强C |
1.3284 |
-1.25% |
| 2025-10-13 |
万家国证2000指数增强C |
1.3452 |
-0.42% |
| 2025-10-10 |
万家国证2000指数增强C |
1.3509 |
-0.54% |
| 2025-10-09 |
万家国证2000指数增强C |
1.3582 |
0.99% |
| 2025-09-30 |
万家国证2000指数增强C |
1.3449 |
0.72% |
| 2025-09-29 |
万家国证2000指数增强C |
1.3353 |
0.66% |
| 2025-09-26 |
万家国证2000指数增强C |
1.3265 |
-1.15% |
| 2025-09-25 |
万家国证2000指数增强C |
1.3419 |
-0.13% |
| 2025-09-24 |
万家国证2000指数增强C |
1.3436 |
1.60% |
| 2025-09-23 |
万家国证2000指数增强C |
1.3225 |
-1.32% |
| 2025-09-22 |
万家国证2000指数增强C |
1.3402 |
0.30% |
| 2025-09-19 |
万家国证2000指数增强C |
1.3362 |
-0.60% |
| 2025-09-18 |
万家国证2000指数增强C |
1.3443 |
-1.16% |
| 2025-09-17 |
万家国证2000指数增强C |
1.3601 |
0.57% |
| 2025-09-16 |
万家国证2000指数增强C |
1.3524 |
1.06% |
| 2025-09-15 |
万家国证2000指数增强C |
1.3382 |
-0.22% |
| 2025-09-12 |
万家国证2000指数增强C |
1.3411 |
-0.11% |
| 2025-09-11 |
万家国证2000指数增强C |
1.3426 |
1.93% |
| 2025-09-10 |
万家国证2000指数增强C |
1.3172 |
0.00% |
| 2025-09-09 |
万家国证2000指数增强C |
1.3172 |
-1.30% |
| 2025-09-08 |
万家国证2000指数增强C |
1.3346 |
1.04% |
| 2025-09-05 |
万家国证2000指数增强C |
1.3208 |
2.62% |
| 2025-09-04 |
万家国证2000指数增强C |
1.2871 |
-1.22% |
| 2025-09-03 |
万家国证2000指数增强C |
1.3030 |
-1.96% |
| 2025-09-02 |
万家国证2000指数增强C |
1.3290 |
-1.85% |
| 2025-09-01 |
万家国证2000指数增强C |
1.3541 |
0.69% |
| 2025-08-29 |
万家国证2000指数增强C |
1.3448 |
-0.07% |
| 2025-08-28 |
万家国证2000指数增强C |
1.3458 |
0.76% |
| 2025-08-27 |
万家国证2000指数增强C |
1.3356 |
-2.20% |
| 2025-08-26 |
万家国证2000指数增强C |
1.3656 |
0.53% |
| 2025-08-25 |
万家国证2000指数增强C |
1.3584 |
0.94% |
| 2025-08-22 |
万家国证2000指数增强C |
1.3457 |
0.66% |
| 2025-08-21 |
万家国证2000指数增强C |
1.3369 |
-0.28% |
| 2025-08-20 |
万家国证2000指数增强C |
1.3406 |
0.99% |
| 2025-08-19 |
万家国证2000指数增强C |
1.3275 |
0.58% |
| 2025-08-18 |
万家国证2000指数增强C |
1.3199 |
1.73% |
| 2025-08-15 |
万家国证2000指数增强C |
1.2975 |
1.74% |
| 2025-08-14 |
万家国证2000指数增强C |
1.2753 |
-1.57% |
| 2025-08-13 |
万家国证2000指数增强C |
1.2956 |
0.65% |
| 2025-08-12 |
万家国证2000指数增强C |
1.2872 |
0.09% |
| 2025-08-11 |
万家国证2000指数增强C |
1.2860 |
1.35% |
| 2025-08-08 |
万家国证2000指数增强C |
1.2689 |
-0.41% |
| 2025-08-07 |
万家国证2000指数增强C |
1.2741 |
-0.18% |
| 2025-08-06 |
万家国证2000指数增强C |
1.2764 |
0.69% |
| 2025-08-05 |
万家国证2000指数增强C |
1.2677 |
0.42% |
| 2025-08-04 |
万家国证2000指数增强C |
1.2624 |
1.29% |
| 2025-08-01 |
万家国证2000指数增强C |
1.2463 |
0.53% |
| 2025-07-31 |
万家国证2000指数增强C |
1.2397 |
-0.80% |
| 2025-07-30 |
万家国证2000指数增强C |
1.2497 |
-0.65% |
| 2025-07-29 |
万家国证2000指数增强C |
1.2579 |
0.30% |
| 2025-07-28 |
万家国证2000指数增强C |
1.2542 |
0.76% |
| 2025-07-25 |
万家国证2000指数增强C |
1.2447 |
0.46% |
| 2025-07-24 |
万家国证2000指数增强C |
1.2390 |
1.04% |
| 2025-07-23 |
万家国证2000指数增强C |
1.2262 |
-0.63% |
| 2025-07-22 |
万家国证2000指数增强C |
1.2340 |
-0.02% |
| 2025-07-21 |
万家国证2000指数增强C |
1.2342 |
1.16% |
| 2025-07-18 |
万家国证2000指数增强C |
1.2200 |
0.07% |
| 2025-07-17 |
万家国证2000指数增强C |
1.2192 |
1.05% |
| 2025-07-16 |
万家国证2000指数增强C |
1.2065 |
0.82% |
| 2025-07-15 |
万家国证2000指数增强C |
1.1967 |
-0.49% |
| 2025-07-14 |
万家国证2000指数增强C |
1.2026 |
0.60% |
| 2025-07-11 |
万家国证2000指数增强C |
1.1954 |
0.55% |
| 2025-07-10 |
万家国证2000指数增强C |
1.1889 |
0.27% |
| 2025-07-09 |
万家国证2000指数增强C |
1.1857 |
0.10% |
| 2025-07-08 |
万家国证2000指数增强C |
1.1845 |
1.25% |
| 2025-07-07 |
万家国证2000指数增强C |
1.1699 |
0.46% |
| 2025-07-04 |
万家国证2000指数增强C |
1.1645 |
-0.72% |
| 2025-07-03 |
万家国证2000指数增强C |
1.1730 |
0.67% |
| 2025-07-02 |
万家国证2000指数增强C |
1.1652 |
-0.59% |
| 2025-07-01 |
万家国证2000指数增强C |
1.1721 |
0.50% |
| 2025-06-30 |
万家国证2000指数增强C |
1.1663 |
1.07% |
| 2025-06-27 |
万家国证2000指数增强C |
1.1539 |
0.65% |
| 2025-06-26 |
万家国证2000指数增强C |
1.1465 |
-0.28% |
| 2025-06-25 |
万家国证2000指数增强C |
1.1497 |
1.14% |
| 2025-06-24 |
万家国证2000指数增强C |
1.1367 |
2.29% |
| 2025-06-23 |
万家国证2000指数增强C |
1.1113 |
1.20% |
| 2025-06-20 |
万家国证2000指数增强C |
1.0981 |
-0.27% |
| 2025-06-19 |
万家国证2000指数增强C |
1.1011 |
-1.36% |
| 2025-06-18 |
万家国证2000指数增强C |
1.1163 |
-0.16% |
| 2025-06-17 |
万家国证2000指数增强C |
1.1181 |
0.04% |
| 2025-06-16 |
万家国证2000指数增强C |
1.1176 |
0.87% |
| 2025-06-13 |
万家国证2000指数增强C |
1.1080 |
-1.72% |
| 2025-06-12 |
万家国证2000指数增强C |
1.1274 |
0.23% |
| 2025-06-11 |
万家国证2000指数增强C |
1.1248 |
0.55% |
| 2025-06-10 |
万家国证2000指数增强C |
1.1186 |
-0.75% |
| 2025-06-09 |
万家国证2000指数增强C |
1.1270 |
1.07% |
| 2025-06-06 |
万家国证2000指数增强C |
1.1151 |
0.09% |
| 2025-06-05 |
万家国证2000指数增强C |
1.1141 |
1.00% |
| 2025-06-04 |
万家国证2000指数增强C |
1.1031 |
1.22% |
| 2025-06-03 |
万家国证2000指数增强C |
1.0898 |
0.73% |
| 2025-05-30 |
万家国证2000指数增强C |
1.0819 |
-1.47% |
| 2025-05-29 |
万家国证2000指数增强C |
1.0980 |
2.31% |
| 2025-05-28 |
万家国证2000指数增强C |
1.0732 |
-0.14% |
| 2025-05-27 |
万家国证2000指数增强C |
1.0747 |
-0.26% |
| 2025-05-26 |
万家国证2000指数增强C |
1.0775 |
0.99% |
| 2025-05-23 |
万家国证2000指数增强C |
1.0669 |
-1.14% |
| 2025-05-22 |
万家国证2000指数增强C |
1.0792 |
-1.05% |
| 2025-05-21 |
万家国证2000指数增强C |
1.0906 |
-0.57% |
| 2025-05-20 |
万家国证2000指数增强C |
1.0969 |
0.97% |
| 2025-05-19 |
万家国证2000指数增强C |
1.0864 |
0.57% |
| 2025-05-16 |
万家国证2000指数增强C |
1.0802 |
0.55% |
| 2025-05-15 |
万家国证2000指数增强C |
1.0743 |
-1.38% |
| 2025-05-14 |
万家国证2000指数增强C |
1.0893 |
-0.04% |
| 2025-05-13 |
万家国证2000指数增强C |
1.0897 |
-0.25% |
| 2025-05-12 |
万家国证2000指数增强C |
1.0924 |
1.35% |
| 2025-05-09 |
万家国证2000指数增强C |
1.0779 |
-1.22% |
| 2025-05-08 |
万家国证2000指数增强C |
1.0912 |
1.29% |
| 2025-05-07 |
万家国证2000指数增强C |
1.0773 |
0.42% |
| 2025-05-06 |
万家国证2000指数增强C |
1.0728 |
2.73% |
| 2025-04-30 |
万家国证2000指数增强C |
1.0443 |
1.16% |
| 2025-04-29 |
万家国证2000指数增强C |
1.0323 |
0.93% |
| 2025-04-28 |
万家国证2000指数增强C |
1.0228 |
-1.29% |
| 2025-04-25 |
万家国证2000指数增强C |
1.0362 |
0.53% |
| 2025-04-24 |
万家国证2000指数增强C |
1.0307 |
-0.97% |
| 2025-04-23 |
万家国证2000指数增强C |
1.0408 |
1.25% |
| 2025-04-22 |
万家国证2000指数增强C |
1.0280 |
0.17% |
| 2025-04-21 |
万家国证2000指数增强C |
1.0263 |
2.03% |
| 2025-04-18 |
万家国证2000指数增强C |
1.0059 |
0.35% |
| 2025-04-17 |
万家国证2000指数增强C |
1.0024 |
0.37% |
| 2025-04-16 |
万家国证2000指数增强C |
0.9987 |
-1.60% |
| 2025-04-15 |
万家国证2000指数增强C |
1.0149 |
0.08% |
| 2025-04-14 |
万家国证2000指数增强C |
1.0141 |
1.59% |
| 2025-04-11 |
万家国证2000指数增强C |
0.9982 |
0.85% |
| 2025-04-10 |
万家国证2000指数增强C |
0.9898 |
2.46% |
| 2025-04-09 |
万家国证2000指数增强C |
0.9660 |
2.63% |
| 2025-04-08 |
万家国证2000指数增强C |
0.9412 |
0.09% |
| 2025-04-07 |
万家国证2000指数增强C |
0.9404 |
-12.09% |
| 2025-04-03 |
万家国证2000指数增强C |
1.0697 |
-0.94% |
| 2025-04-02 |
万家国证2000指数增强C |
1.0798 |
0.26% |
| 2025-04-01 |
万家国证2000指数增强C |
1.0770 |
0.93% |
| 2025-03-31 |
万家国证2000指数增强C |
1.0671 |
-1.00% |
| 2025-03-28 |
万家国证2000指数增强C |
1.0779 |
-1.02% |
| 2025-03-27 |
万家国证2000指数增强C |
1.0890 |
-0.24% |
| 2025-03-26 |
万家国证2000指数增强C |
1.0916 |
0.78% |
| 2025-03-25 |
万家国证2000指数增强C |
1.0832 |
-0.46% |
| 2025-03-24 |
万家国证2000指数增强C |
1.0882 |
-1.10% |
| 2025-03-21 |
万家国证2000指数增强C |
1.1003 |
-1.73% |
| 2025-03-20 |
万家国证2000指数增强C |
1.1197 |
0.15% |
| 2025-03-19 |
万家国证2000指数增强C |
1.1180 |
-0.54% |
| 2025-03-18 |
万家国证2000指数增强C |
1.1241 |
0.73% |
| 2025-03-17 |
万家国证2000指数增强C |
1.1160 |
0.41% |
| 2025-03-14 |
万家国证2000指数增强C |
1.1114 |
1.89% |
| 2025-03-13 |
万家国证2000指数增强C |
1.0908 |
-1.20% |
| 2025-03-12 |
万家国证2000指数增强C |
1.1040 |
0.82% |
| 2025-03-11 |
万家国证2000指数增强C |
1.0950 |
0.35% |
| 2025-03-10 |
万家国证2000指数增强C |
1.0912 |
0.45% |
| 2025-03-07 |
万家国证2000指数增强C |
1.0863 |
-0.52% |
| 2025-03-06 |
万家国证2000指数增强C |
1.0920 |
1.76% |
| 2025-03-05 |
万家国证2000指数增强C |
1.0731 |
0.44% |
| 2025-03-04 |
万家国证2000指数增强C |
1.0684 |
1.47% |
| 2025-03-03 |
万家国证2000指数增强C |
1.0529 |
0.78% |
| 2025-02-28 |
万家国证2000指数增强C |
1.0448 |
-3.70% |
| 2025-02-27 |
万家国证2000指数增强C |
1.0849 |
-0.54% |
| 2025-02-26 |
万家国证2000指数增强C |
1.0908 |
1.51% |
| 2025-02-25 |
万家国证2000指数增强C |
1.0746 |
-0.18% |
| 2025-02-24 |
万家国证2000指数增强C |
1.0765 |
0.20% |
| 2025-02-21 |
万家国证2000指数增强C |
1.0744 |
0.93% |
| 2025-02-20 |
万家国证2000指数增强C |
1.0645 |
1.18% |
| 2025-02-19 |
万家国证2000指数增强C |
1.0521 |
1.87% |
| 2025-02-18 |
万家国证2000指数增强C |
1.0328 |
-2.51% |
| 2025-02-17 |
万家国证2000指数增强C |
1.0594 |
0.84% |
| 2025-02-14 |
万家国证2000指数增强C |
1.0506 |
0.38% |
| 2025-02-13 |
万家国证2000指数增强C |
1.0466 |
-1.04% |
| 2025-02-12 |
万家国证2000指数增强C |
1.0576 |
1.07% |
| 2025-02-11 |
万家国证2000指数增强C |
1.0464 |
-0.49% |
| 2025-02-10 |
万家国证2000指数增强C |
1.0516 |
1.72% |
| 2025-02-07 |
万家国证2000指数增强C |
1.0338 |
1.23% |
| 2025-02-06 |
万家国证2000指数增强C |
1.0212 |
2.41% |
| 2025-02-05 |
万家国证2000指数增强C |
0.9972 |
1.18% |
| 2025-01-27 |
万家国证2000指数增强C |
0.9856 |
-0.99% |
| 2025-01-24 |
万家国证2000指数增强C |
0.9955 |
1.24% |
| 2025-01-23 |
万家国证2000指数增强C |
0.9833 |
-0.01% |
| 2025-01-22 |
万家国证2000指数增强C |
0.9834 |
-0.86% |
| 2025-01-21 |
万家国证2000指数增强C |
0.9919 |
-0.01% |
| 2025-01-20 |
万家国证2000指数增强C |
0.9920 |
0.91% |
| 2025-01-17 |
万家国证2000指数增强C |
0.9831 |
0.37% |
| 2025-01-16 |
万家国证2000指数增强C |
0.9795 |
0.53% |
| 2025-01-15 |
万家国证2000指数增强C |
0.9743 |
-0.51% |
| 2025-01-14 |
万家国证2000指数增强C |
0.9793 |
4.27% |
| 2025-01-13 |
万家国证2000指数增强C |
0.9392 |
0.49% |
| 2025-01-10 |
万家国证2000指数增强C |
0.9346 |
-2.28% |
| 2025-01-09 |
万家国证2000指数增强C |
0.9564 |
0.26% |
| 2025-01-08 |
万家国证2000指数增强C |
0.9539 |
-0.47% |
| 2025-01-07 |
万家国证2000指数增强C |
0.9584 |
1.75% |
| 2025-01-06 |
万家国证2000指数增强C |
0.9419 |
0.23% |
| 2025-01-03 |
万家国证2000指数增强C |
0.9397 |
-3.19% |
| 2025-01-02 |
万家国证2000指数增强C |
0.9707 |
-2.15% |
| 2024-12-31 |
万家国证2000指数增强C |
0.9920 |
-2.82% |
| 2024-12-26 |
万家国证2000指数增强C |
1.0172 |
1.23% |
| 2024-12-25 |
万家国证2000指数增强C |
1.0048 |
-1.62% |
| 2024-12-24 |
万家国证2000指数增强C |
1.0213 |
1.17% |
| 2024-12-23 |
万家国证2000指数增强C |
1.0095 |
-3.26% |
| 2024-12-20 |
万家国证2000指数增强C |
1.0435 |
1.07% |
| 2024-12-19 |
万家国证2000指数增强C |
1.0325 |
0.56% |
| 2024-12-18 |
万家国证2000指数增强C |
1.0267 |
1.01% |
