近一季万家中证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 |
| 2025-12-17 |
万家中证2000指数增强A |
1.3352 |
1.00% |
| 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% |
| 2025-11-17 |
万家中证2000指数增强A |
1.3641 |
0.39% |
| 2025-11-14 |
万家中证2000指数增强A |
1.3588 |
-0.48% |
| 2025-11-13 |
万家中证2000指数增强A |
1.3654 |
0.95% |
| 2025-11-12 |
万家中证2000指数增强A |
1.3525 |
-0.51% |
| 2025-11-11 |
万家中证2000指数增强A |
1.3595 |
0.30% |
| 2025-11-10 |
万家中证2000指数增强A |
1.3555 |
0.48% |
| 2025-11-07 |
万家中证2000指数增强A |
1.3490 |
-0.33% |
| 2025-11-06 |
万家中证2000指数增强A |
1.3535 |
0.50% |
| 2025-11-05 |
万家中证2000指数增强A |
1.3468 |
0.64% |
| 2025-11-04 |
万家中证2000指数增强A |
1.3382 |
-1.10% |
| 2025-11-03 |
万家中证2000指数增强A |
1.3531 |
0.60% |
| 2025-10-31 |
万家中证2000指数增强A |
1.3450 |
0.96% |
| 2025-10-30 |
万家中证2000指数增强A |
1.3322 |
-1.29% |
| 2025-10-29 |
万家中证2000指数增强A |
1.3496 |
-0.21% |
| 2025-10-28 |
万家中证2000指数增强A |
1.3525 |
0.17% |
| 2025-10-27 |
万家中证2000指数增强A |
1.3502 |
0.54% |
| 2025-10-24 |
万家中证2000指数增强A |
1.3430 |
0.78% |
| 2025-10-23 |
万家中证2000指数增强A |
1.3326 |
0.14% |
| 2025-10-22 |
万家中证2000指数增强A |
1.3308 |
0.10% |
| 2025-10-21 |
万家中证2000指数增强A |
1.3295 |
1.87% |
| 2025-10-20 |
万家中证2000指数增强A |
1.3051 |
1.55% |
| 2025-10-17 |
万家中证2000指数增强A |
1.2852 |
-2.50% |
| 2025-10-16 |
万家中证2000指数增强A |
1.3181 |
-1.16% |
| 2025-10-15 |
万家中证2000指数增强A |
1.3336 |
1.77% |
| 2025-10-14 |
万家中证2000指数增强A |
1.3104 |
-1.22% |
| 2025-10-13 |
万家中证2000指数增强A |
1.3266 |
-0.16% |
| 2025-10-10 |
万家中证2000指数增强A |
1.3287 |
0.17% |
| 2025-10-09 |
万家中证2000指数增强A |
1.3265 |
0.60% |
| 2025-09-30 |
万家中证2000指数增强A |
1.3186 |
0.53% |
| 2025-09-29 |
万家中证2000指数增强A |
1.3116 |
0.64% |
| 2025-09-26 |
万家中证2000指数增强A |
1.3033 |
-0.75% |
| 2025-09-25 |
万家中证2000指数增强A |
1.3131 |
-0.61% |
| 2025-09-24 |
万家中证2000指数增强A |
1.3212 |
1.76% |
| 2025-09-23 |
万家中证2000指数增强A |
1.2983 |
-1.13% |
| 2025-09-22 |
万家中证2000指数增强A |
1.3131 |
0.11% |
| 2025-09-19 |
万家中证2000指数增强A |
1.3117 |
-0.46% |
| 2025-09-18 |
万家中证2000指数增强A |
1.3177 |
-1.09% |
