近一月万家中证2000指数增强A基金净值查询
查询指定日期范围万家中证2000指数增强A019920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 |
万家中证2000指数增强A |
1.5024 |
2.24% |
| 2026-09-15 |
万家中证2000指数增强A |
1.4695 |
-0.76% |
| 2026-09-14 |
万家中证2000指数增强A |
1.4807 |
0.79% |
| 2026-09-11 |
万家中证2000指数增强A |
1.4691 |
-2.16% |
| 2026-09-10 |
万家中证2000指数增强A |
1.5009 |
-1.30% |
| 2026-09-09 |
万家中证2000指数增强A |
1.5206 |
-0.07% |
| 2026-09-08 |
万家中证2000指数增强A |
1.5216 |
0.25% |
| 2026-09-07 |
万家中证2000指数增强A |
1.5178 |
1.36% |
| 2026-09-04 |
万家中证2000指数增强A |
1.4975 |
-0.92% |
| 2026-09-03 |
万家中证2000指数增强A |
1.5114 |
0.29% |
| 2026-09-02 |
万家中证2000指数增强A |
1.5071 |
-0.63% |
| 2026-09-01 |
万家中证2000指数增强A |
1.5166 |
-0.93% |
| 2026-08-31 |
万家中证2000指数增强A |
1.5308 |
1.22% |
| 2026-08-28 |
万家中证2000指数增强A |
1.5123 |
-0.31% |
| 2026-08-27 |
万家中证2000指数增强A |
1.5170 |
1.86% |
| 2026-08-26 |
万家中证2000指数增强A |
1.4893 |
-0.21% |
| 2026-08-25 |
万家中证2000指数增强A |
1.4924 |
1.00% |
| 2026-08-24 |
万家中证2000指数增强A |
1.4776 |
-1.16% |
| 2026-08-21 |
万家中证2000指数增强A |
1.4949 |
0.44% |
| 2026-08-20 |
万家中证2000指数增强A |
1.4884 |
1.55% |
| 2026-08-19 |
万家中证2000指数增强A |
1.4657 |
-5.41% |
| 2026-08-18 |
万家中证2000指数增强A |
1.5496 |
-0.17% |
| 2026-08-17 |
万家中证2000指数增强A |
1.5523 |
2.88% |
