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 |
| 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% |
| 2026-08-14 |
万家国证2000指数增强C |
1.5714 |
0.85% |
| 2026-08-13 |
万家国证2000指数增强C |
1.5581 |
-1.00% |
| 2026-08-12 |
万家国证2000指数增强C |
1.5738 |
1.48% |
| 2026-08-11 |
万家国证2000指数增强C |
1.5509 |
-0.35% |
| 2026-08-10 |
万家国证2000指数增强C |
1.5564 |
0.65% |
| 2026-08-07 |
万家国证2000指数增强C |
1.5464 |
1.99% |
| 2026-08-06 |
万家国证2000指数增强C |
1.5163 |
0.80% |
| 2026-08-05 |
万家国证2000指数增强C |
1.5042 |
2.91% |
| 2026-08-04 |
万家国证2000指数增强C |
1.4616 |
3.15% |
| 2026-08-03 |
万家国证2000指数增强C |
1.4170 |
0.13% |
| 2026-07-31 |
万家国证2000指数增强C |
1.4151 |
3.16% |
| 2026-07-30 |
万家国证2000指数增强C |
1.3718 |
-3.30% |
| 2026-07-29 |
万家国证2000指数增强C |
1.4186 |
0.65% |
| 2026-07-28 |
万家国证2000指数增强C |
1.4095 |
-2.87% |
| 2026-07-27 |
万家国证2000指数增强C |
1.4512 |
3.66% |
| 2026-07-24 |
万家国证2000指数增强C |
1.4000 |
-2.46% |
| 2026-07-23 |
万家国证2000指数增强C |
1.4353 |
0.71% |
| 2026-07-22 |
万家国证2000指数增强C |
1.4252 |
-1.39% |
| 2026-07-21 |
万家国证2000指数增强C |
1.4453 |
4.19% |
| 2026-07-20 |
万家国证2000指数增强C |
1.3872 |
-3.16% |
| 2026-07-17 |
万家国证2000指数增强C |
1.4325 |
-6.48% |
| 2026-07-16 |
万家国证2000指数增强C |
1.5317 |
-2.40% |
| 2026-07-15 |
万家国证2000指数增强C |
1.5694 |
-1.30% |
| 2026-07-14 |
万家国证2000指数增强C |
1.5901 |
1.70% |
| 2026-07-13 |
万家国证2000指数增强C |
1.5635 |
-5.67% |
| 2026-07-10 |
万家国证2000指数增强C |
1.6522 |
-0.98% |
| 2026-07-09 |
万家国证2000指数增强C |
1.6685 |
2.32% |
| 2026-07-08 |
万家国证2000指数增强C |
1.6306 |
-2.07% |
| 2026-07-07 |
万家国证2000指数增强C |
1.6651 |
-2.26% |
| 2026-07-06 |
万家国证2000指数增强C |
1.7036 |
-1.57% |
| 2026-07-03 |
万家国证2000指数增强C |
1.7307 |
0.39% |
| 2026-07-02 |
万家国证2000指数增强C |
1.7239 |
-2.86% |
| 2026-07-01 |
万家国证2000指数增强C |
1.7747 |
0.57% |
| 2026-06-30 |
万家国证2000指数增强C |
1.7647 |
3.19% |
| 2026-06-29 |
万家国证2000指数增强C |
1.7102 |
0.12% |
| 2026-06-26 |
万家国证2000指数增强C |
1.7081 |
-2.74% |
| 2026-06-25 |
万家国证2000指数增强C |
1.7563 |
-0.23% |
| 2026-06-24 |
万家国证2000指数增强C |
1.7603 |
1.13% |
| 2026-06-23 |
万家国证2000指数增强C |
1.7406 |
-1.55% |
| 2026-06-22 |
万家国证2000指数增强C |
1.7680 |
0.63% |
| 2026-06-18 |
万家国证2000指数增强C |
1.7569 |
0.91% |
| 2026-06-17 |
万家国证2000指数增强C |
1.7411 |
0.76% |
| 2026-06-16 |
万家国证2000指数增强C |
1.7280 |
1.72% |
| 2026-06-15 |
万家国证2000指数增强C |
1.6988 |
3.95% |
| 2026-06-12 |
万家国证2000指数增强C |
1.6343 |
0.73% |
| 2026-06-11 |
万家国证2000指数增强C |
1.6224 |
-0.36% |
| 2026-06-10 |
万家国证2000指数增强C |
1.6283 |
-1.70% |
| 2026-06-09 |
万家国证2000指数增强C |
1.6564 |
3.03% |
| 2026-06-08 |
万家国证2000指数增强C |
1.6077 |
-3.44% |
| 2026-06-05 |
万家国证2000指数增强C |
1.6650 |
-0.41% |
| 2026-06-04 |
万家国证2000指数增强C |
1.6719 |
0.15% |
| 2026-06-03 |
万家国证2000指数增强C |
1.6694 |
0.60% |
| 2026-06-02 |
万家国证2000指数增强C |
1.6595 |
0.45% |
| 2026-06-01 |
万家国证2000指数增强C |
1.6520 |
-0.75% |
| 2026-05-29 |
万家国证2000指数增强C |
1.6644 |
-3.41% |
| 2026-05-28 |
万家国证2000指数增强C |
1.7232 |
1.38% |
| 2026-05-27 |
万家国证2000指数增强C |
1.6997 |
-1.62% |
| 2026-05-26 |
万家国证2000指数增强C |
1.7277 |
-1.31% |
| 2026-05-25 |
万家国证2000指数增强C |
1.7506 |
1.14% |
| 2026-05-22 |
万家国证2000指数增强C |
1.7309 |
2.61% |
| 2026-05-21 |
万家国证2000指数增强C |
1.6869 |
-3.37% |
| 2026-05-20 |
万家国证2000指数增强C |
1.7457 |
0.39% |
| 2026-05-19 |
万家国证2000指数增强C |
1.7389 |
0.97% |
| 2026-05-18 |
万家国证2000指数增强C |
1.7222 |
0.63% |
| 2026-05-15 |
万家国证2000指数增强C |
1.7115 |
-0.63% |
| 2026-05-14 |
万家国证2000指数增强C |
1.7224 |
-1.93% |
| 2026-05-13 |
万家国证2000指数增强C |
1.7563 |
1.36% |
| 2026-05-12 |
万家国证2000指数增强C |
1.7327 |
-0.70% |
| 2026-05-11 |
万家国证2000指数增强C |
1.7449 |
1.61% |
| 2026-05-08 |
万家国证2000指数增强C |
1.7172 |
0.48% |
| 2026-04-30 |
万家国证2000指数增强C |
1.6465 |
0.59% |
| 2026-04-29 |
万家国证2000指数增强C |
1.6368 |
1.26% |
| 2026-04-28 |
万家国证2000指数增强C |
1.6165 |
-1.31% |
| 2026-04-27 |
万家国证2000指数增强C |
1.6379 |
0.84% |
| 2026-04-24 |
万家国证2000指数增强C |
1.6242 |
-0.21% |
| 2026-04-23 |
万家国证2000指数增强C |
1.6276 |
-1.67% |
| 2026-04-22 |
万家国证2000指数增强C |
1.6552 |
1.35% |
| 2026-04-21 |
万家国证2000指数增强C |
1.6331 |
0.07% |
| 2026-04-20 |
万家国证2000指数增强C |
1.6319 |
0.50% |
| 2026-04-17 |
万家国证2000指数增强C |
1.6238 |
0.78% |
| 2026-04-16 |
万家国证2000指数增强C |
1.6112 |
1.94% |
| 2026-04-15 |
万家国证2000指数增强C |
1.5805 |
-0.43% |
| 2026-04-14 |
万家国证2000指数增强C |
1.5873 |
1.45% |
| 2026-04-13 |
万家国证2000指数增强C |
1.5646 |
0.42% |
| 2026-04-10 |
万家国证2000指数增强C |
1.5580 |
0.97% |
| 2026-04-09 |
万家国证2000指数增强C |
1.5431 |
-0.61% |
| 2026-04-08 |
万家国证2000指数增强C |
1.5525 |
3.98% |
| 2026-04-07 |
万家国证2000指数增强C |
1.4931 |
1.13% |
| 2026-04-03 |
万家国证2000指数增强C |
1.4764 |
-1.53% |
| 2026-04-02 |
万家国证2000指数增强C |
1.4993 |
-1.37% |
| 2026-04-01 |
万家国证2000指数增强C |
1.5202 |
2.20% |
| 2026-03-31 |
万家国证2000指数增强C |
1.4875 |
-1.63% |
| 2026-03-30 |
万家国证2000指数增强C |
1.5122 |
0.17% |
| 2026-03-27 |
万家国证2000指数增强C |
1.5096 |
1.68% |
| 2026-03-26 |
万家国证2000指数增强C |
1.4846 |
-1.22% |
| 2026-03-25 |
万家国证2000指数增强C |
1.5030 |
2.13% |
| 2026-03-24 |
万家国证2000指数增强C |
1.4716 |
3.03% |
| 2026-03-23 |
万家国证2000指数增强C |
1.4283 |
-5.24% |
| 2026-03-20 |
万家国证2000指数增强C |
1.5032 |
-1.66% |
| 2026-03-19 |
万家国证2000指数增强C |
1.5285 |
-2.44% |
| 2026-03-18 |
万家国证2000指数增强C |
1.5668 |
1.51% |
| 2026-03-17 |
万家国证2000指数增强C |
1.5435 |
-2.46% |
| 2026-03-16 |
万家国证2000指数增强C |
1.5825 |
0.23% |
| 2026-03-13 |
万家国证2000指数增强C |
1.5789 |
-1.00% |
| 2026-03-12 |
万家国证2000指数增强C |
1.5949 |
-0.79% |
| 2026-03-11 |
万家国证2000指数增强C |
1.6076 |
0.04% |
| 2026-03-10 |
万家国证2000指数增强C |
1.6070 |
2.17% |
| 2026-03-09 |
万家国证2000指数增强C |
1.5728 |
-0.77% |
| 2026-03-06 |
万家国证2000指数增强C |
1.5850 |
1.16% |
| 2026-03-05 |
万家国证2000指数增强C |
1.5669 |
1.74% |
| 2026-03-04 |
万家国证2000指数增强C |
1.5401 |
-0.52% |
| 2026-03-03 |
万家国证2000指数增强C |
1.5481 |
-3.98% |
| 2026-03-02 |
万家国证2000指数增强C |
1.6122 |
-1.45% |
| 2026-02-27 |
万家国证2000指数增强C |
1.6359 |
0.38% |
| 2026-02-26 |
万家国证2000指数增强C |
1.6297 |
0.71% |
| 2026-02-25 |
万家国证2000指数增强C |
1.6182 |
1.19% |
| 2026-02-24 |
万家国证2000指数增强C |
1.5991 |
0.94% |
| 2026-02-13 |
万家国证2000指数增强C |
1.5842 |
-0.46% |
| 2026-02-12 |
万家国证2000指数增强C |
1.5915 |
0.87% |
| 2026-02-11 |
万家国证2000指数增强C |
1.5777 |
0.13% |
| 2026-02-10 |
万家国证2000指数增强C |
1.5756 |
0.24% |
| 2026-02-09 |
万家国证2000指数增强C |
1.5719 |
1.95% |
| 2026-02-06 |
万家国证2000指数增强C |
1.5419 |
0.45% |
| 2026-02-05 |
万家国证2000指数增强C |
1.5350 |
-1.55% |
| 2026-02-04 |
万家国证2000指数增强C |
1.5592 |
-0.10% |
| 2026-02-03 |
万家国证2000指数增强C |
1.5607 |
2.68% |
| 2026-02-02 |
万家国证2000指数增强C |
1.5200 |
-3.09% |
| 2026-01-30 |
万家国证2000指数增强C |
1.5684 |
-0.44% |
| 2026-01-29 |
万家国证2000指数增强C |
1.5754 |
-1.11% |
| 2026-01-28 |
万家国证2000指数增强C |
1.5931 |
-0.31% |
| 2026-01-27 |
万家国证2000指数增强C |
1.5980 |
0.52% |
| 2026-01-26 |
万家国证2000指数增强C |
1.5898 |
-1.00% |
| 2026-01-23 |
万家国证2000指数增强C |
1.6059 |
1.65% |
| 2026-01-22 |
万家国证2000指数增强C |
1.5799 |
0.77% |
| 2026-01-21 |
万家国证2000指数增强C |
1.5679 |
1.51% |
| 2026-01-20 |
万家国证2000指数增强C |
1.5446 |
-0.81% |
| 2026-01-19 |
万家国证2000指数增强C |
1.5572 |
0.83% |
| 2026-01-16 |
万家国证2000指数增强C |
1.5444 |
0.62% |
| 2026-01-15 |
万家国证2000指数增强C |
1.5349 |
-0.29% |
| 2026-01-14 |
万家国证2000指数增强C |
1.5393 |
1.26% |
| 2026-01-13 |
万家国证2000指数增强C |
1.5202 |
-1.19% |
| 2026-01-12 |
万家国证2000指数增强C |
1.5385 |
2.33% |
| 2026-01-09 |
万家国证2000指数增强C |
1.5035 |
1.81% |
| 2026-01-08 |
万家国证2000指数增强C |
1.4767 |
0.90% |
| 2026-01-07 |
万家国证2000指数增强C |
1.4636 |
0.10% |
| 2026-01-06 |
万家国证2000指数增强C |
1.4621 |
1.18% |
| 2026-01-05 |
万家国证2000指数增强C |
1.4451 |
2.29% |
| 2025-12-31 |
万家国证2000指数增强C |
1.4127 |
0.07% |
| 2025-12-30 |
万家国证2000指数增强C |
1.4117 |
0.30% |
| 2025-12-29 |
万家国证2000指数增强C |
1.4075 |
0.04% |
| 2025-12-26 |
万家国证2000指数增强C |
1.4069 |
-0.09% |
| 2025-12-25 |
万家国证2000指数增强C |
1.4082 |
0.95% |
| 2025-12-24 |
万家国证2000指数增强C |
1.3950 |
1.54% |
| 2025-12-23 |
万家国证2000指数增强C |
1.3738 |
-0.20% |
| 2025-12-22 |
万家国证2000指数增强C |
1.3766 |
1.11% |
| 2025-12-19 |
万家国证2000指数增强C |
1.3615 |
1.33% |
| 2025-12-18 |
万家国证2000指数增强C |
1.3436 |
-0.14% |
| 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% |
