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 |
| 2025-12-16 |
万家中证2000指数增强A |
1.3220 |
-1.56% |
| 2025-12-15 |
万家中证2000指数增强A |
1.3430 |
-0.35% |
| 2025-12-12 |
万家中证2000指数增强A |
1.3477 |
0.85% |
| 2025-12-11 |
万家中证2000指数增强A |
1.3363 |
-1.29% |
| 2025-12-10 |
万家中证2000指数增强A |
1.3537 |
0.01% |
| 2025-12-09 |
万家中证2000指数增强A |
1.3535 |
-0.43% |
| 2025-12-08 |
万家中证2000指数增强A |
1.3593 |
1.08% |
| 2025-12-05 |
万家中证2000指数增强A |
1.3448 |
1.76% |
| 2025-12-04 |
万家中证2000指数增强A |
1.3215 |
-0.35% |
| 2025-12-03 |
万家中证2000指数增强A |
1.3261 |
-1.03% |
| 2025-12-02 |
万家中证2000指数增强A |
1.3399 |
-0.84% |
| 2025-12-01 |
万家中证2000指数增强A |
1.3513 |
0.61% |
| 2025-11-28 |
万家中证2000指数增强A |
1.3431 |
1.36% |
| 2025-11-27 |
万家中证2000指数增强A |
1.3251 |
0.46% |
| 2025-11-26 |
万家中证2000指数增强A |
1.3190 |
-0.57% |
| 2025-11-25 |
万家中证2000指数增强A |
1.3266 |
1.31% |
| 2025-11-24 |
万家中证2000指数增强A |
1.3095 |
2.26% |
| 2025-11-21 |
万家中证2000指数增强A |
1.2805 |
-3.54% |
| 2025-11-20 |
万家中证2000指数增强A |
1.3275 |
-0.58% |
| 2025-11-19 |
万家中证2000指数增强A |
1.3352 |
-1.23% |
| 2025-11-18 |
万家中证2000指数增强A |
1.3518 |
-0.90% |
