近一年万家中证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% |
| 2026-08-14 |
万家中证2000指数增强A |
1.5088 |
0.92% |
| 2026-08-13 |
万家中证2000指数增强A |
1.4951 |
-0.99% |
| 2026-08-12 |
万家中证2000指数增强A |
1.5101 |
1.59% |
| 2026-08-11 |
万家中证2000指数增强A |
1.4864 |
-0.46% |
| 2026-08-10 |
万家中证2000指数增强A |
1.4932 |
1.05% |
| 2026-08-07 |
万家中证2000指数增强A |
1.4777 |
1.43% |
| 2026-08-06 |
万家中证2000指数增强A |
1.4568 |
1.22% |
| 2026-08-05 |
万家中证2000指数增强A |
1.4393 |
2.68% |
| 2026-08-04 |
万家中证2000指数增强A |
1.4018 |
2.88% |
| 2026-08-03 |
万家中证2000指数增强A |
1.3626 |
0.82% |
| 2026-07-31 |
万家中证2000指数增强A |
1.3515 |
3.25% |
| 2026-07-30 |
万家中证2000指数增强A |
1.3089 |
-3.46% |
| 2026-07-29 |
万家中证2000指数增强A |
1.3558 |
0.42% |
| 2026-07-28 |
万家中证2000指数增强A |
1.3501 |
-2.03% |
| 2026-07-27 |
万家中证2000指数增强A |
1.3781 |
4.09% |
| 2026-07-24 |
万家中证2000指数增强A |
1.3240 |
-2.33% |
| 2026-07-23 |
万家中证2000指数增强A |
1.3556 |
1.45% |
| 2026-07-22 |
万家中证2000指数增强A |
1.3362 |
-1.31% |
| 2026-07-21 |
万家中证2000指数增强A |
1.3540 |
3.16% |
| 2026-07-20 |
万家中证2000指数增强A |
1.3125 |
-4.14% |
| 2026-07-17 |
万家中证2000指数增强A |
1.3669 |
-6.58% |
| 2026-07-16 |
万家中证2000指数增强A |
1.4632 |
-2.29% |
| 2026-07-15 |
万家中证2000指数增强A |
1.4975 |
-1.23% |
| 2026-07-14 |
万家中证2000指数增强A |
1.5162 |
1.34% |
| 2026-07-13 |
万家中证2000指数增强A |
1.4962 |
-6.08% |
| 2026-07-10 |
万家中证2000指数增强A |
1.5872 |
-0.13% |
| 2026-07-09 |
万家中证2000指数增强A |
1.5892 |
1.72% |
| 2026-07-08 |
万家中证2000指数增强A |
1.5623 |
-2.19% |
| 2026-07-07 |
万家中证2000指数增强A |
1.5973 |
-2.75% |
| 2026-07-06 |
万家中证2000指数增强A |
1.6413 |
-1.77% |
| 2026-07-03 |
万家中证2000指数增强A |
1.6709 |
0.66% |
| 2026-07-02 |
万家中证2000指数增强A |
1.6599 |
-2.01% |
| 2026-07-01 |
万家中证2000指数增强A |
1.6939 |
0.97% |
| 2026-06-30 |
万家中证2000指数增强A |
1.6777 |
3.12% |
| 2026-06-29 |
万家中证2000指数增强A |
1.6270 |
-0.27% |
| 2026-06-26 |
万家中证2000指数增强A |
1.6314 |
-2.59% |
| 2026-06-25 |
万家中证2000指数增强A |
1.6747 |
-0.93% |
| 2026-06-24 |
万家中证2000指数增强A |
1.6905 |
0.39% |
| 2026-06-23 |
万家中证2000指数增强A |
1.6840 |
-1.01% |
| 2026-06-22 |
万家中证2000指数增强A |
1.7012 |
0.37% |
| 2026-06-18 |
万家中证2000指数增强A |
1.6950 |
0.64% |
| 2026-06-17 |
万家中证2000指数增强A |
1.6843 |
0.51% |
| 2026-06-16 |
万家中证2000指数增强A |
1.6757 |
1.81% |
| 2026-06-15 |
万家中证2000指数增强A |
1.6459 |
3.45% |
| 2026-06-12 |
万家中证2000指数增强A |
1.5910 |
0.81% |
| 2026-06-11 |
万家中证2000指数增强A |
1.5782 |
-0.25% |
| 2026-06-10 |
万家中证2000指数增强A |
1.5822 |
-1.52% |
| 2026-06-09 |
万家中证2000指数增强A |
1.6067 |
2.69% |
| 2026-06-08 |
万家中证2000指数增强A |
1.5646 |
-3.38% |
| 2026-06-05 |
万家中证2000指数增强A |
1.6193 |
0.18% |
| 2026-06-04 |
万家中证2000指数增强A |
1.6164 |
0.39% |
| 2026-06-03 |
万家中证2000指数增强A |
1.6101 |
0.11% |
| 2026-06-02 |
万家中证2000指数增强A |
1.6084 |
-0.08% |
| 2026-06-01 |
万家中证2000指数增强A |
1.6097 |
0.01% |
| 2026-05-29 |
万家中证2000指数增强A |
1.6096 |
-3.73% |
| 2026-05-28 |
万家中证2000指数增强A |
1.6720 |
1.38% |
| 2026-05-27 |
万家中证2000指数增强A |
1.6492 |
-2.02% |
| 2026-05-26 |
万家中证2000指数增强A |
1.6832 |
-1.31% |
| 2026-05-25 |
万家中证2000指数增强A |
1.7056 |
0.65% |
| 2026-05-22 |
万家中证2000指数增强A |
1.6946 |
2.84% |
| 2026-05-21 |
万家中证2000指数增强A |
1.6478 |
-3.45% |
| 2026-05-20 |
万家中证2000指数增强A |
1.7066 |
-0.07% |
| 2026-05-19 |
万家中证2000指数增强A |
1.7078 |
1.05% |
| 2026-05-18 |
万家中证2000指数增强A |
1.6900 |
0.52% |
| 2026-05-15 |
万家中证2000指数增强A |
1.6812 |
-0.50% |
| 2026-05-14 |
万家中证2000指数增强A |
1.6897 |
-1.79% |
| 2026-05-13 |
万家中证2000指数增强A |
1.7205 |
1.28% |
| 2026-05-12 |
万家中证2000指数增强A |
1.6987 |
-0.90% |
| 2026-05-11 |
万家中证2000指数增强A |
1.7142 |
1.24% |
| 2026-05-08 |
万家中证2000指数增强A |
1.6932 |
0.97% |
| 2026-04-30 |
万家中证2000指数增强A |
1.6164 |
0.76% |
| 2026-04-29 |
万家中证2000指数增强A |
1.6042 |
1.44% |
| 2026-04-28 |
万家中证2000指数增强A |
1.5814 |
-1.49% |
| 2026-04-27 |
万家中证2000指数增强A |
1.6053 |
0.97% |
| 2026-04-24 |
万家中证2000指数增强A |
1.5898 |
-0.56% |
| 2026-04-23 |
万家中证2000指数增强A |
1.5988 |
-1.64% |
| 2026-04-22 |
万家中证2000指数增强A |
1.6254 |
1.08% |
| 2026-04-21 |
万家中证2000指数增强A |
1.6081 |
-0.41% |
| 2026-04-20 |
万家中证2000指数增强A |
1.6148 |
0.62% |
| 2026-04-17 |
万家中证2000指数增强A |
1.6048 |
0.73% |
| 2026-04-16 |
万家中证2000指数增强A |
1.5931 |
1.94% |
| 2026-04-15 |
万家中证2000指数增强A |
1.5628 |
-0.39% |
| 2026-04-14 |
万家中证2000指数增强A |
1.5689 |
1.44% |
| 2026-04-13 |
万家中证2000指数增强A |
1.5466 |
0.10% |
| 2026-04-10 |
万家中证2000指数增强A |
1.5450 |
1.00% |
| 2026-04-09 |
万家中证2000指数增强A |
1.5297 |
-0.68% |
| 2026-04-08 |
万家中证2000指数增强A |
1.5402 |
4.33% |
| 2026-04-07 |
万家中证2000指数增强A |
1.4763 |
1.29% |
| 2026-04-03 |
万家中证2000指数增强A |
1.4575 |
-1.82% |
| 2026-04-02 |
万家中证2000指数增强A |
1.4840 |
-1.63% |
| 2026-04-01 |
万家中证2000指数增强A |
1.5086 |
2.19% |
| 2026-03-31 |
万家中证2000指数增强A |
1.4763 |
-1.37% |
| 2026-03-30 |
万家中证2000指数增强A |
1.4968 |
0.31% |
| 2026-03-27 |
万家中证2000指数增强A |
1.4922 |
1.79% |
| 2026-03-26 |
万家中证2000指数增强A |
1.4660 |
-1.20% |
| 2026-03-25 |
万家中证2000指数增强A |
1.4838 |
2.08% |
| 2026-03-24 |
万家中证2000指数增强A |
1.4536 |
3.77% |
| 2026-03-23 |
万家中证2000指数增强A |
1.4008 |
-5.43% |
| 2026-03-20 |
万家中证2000指数增强A |
1.4768 |
-2.16% |
| 2026-03-19 |
万家中证2000指数增强A |
1.5087 |
-2.34% |
| 2026-03-18 |
万家中证2000指数增强A |
1.5449 |
1.64% |
| 2026-03-17 |
万家中证2000指数增强A |
1.5200 |
-2.33% |
| 2026-03-16 |
万家中证2000指数增强A |
1.5562 |
0.50% |
| 2026-03-13 |
万家中证2000指数增强A |
1.5485 |
-0.85% |
| 2026-03-12 |
万家中证2000指数增强A |
1.5618 |
-1.08% |
| 2026-03-11 |
万家中证2000指数增强A |
1.5788 |
-0.30% |
| 2026-03-10 |
万家中证2000指数增强A |
1.5835 |
2.11% |
| 2026-03-09 |
万家中证2000指数增强A |
1.5508 |
-0.80% |
| 2026-03-06 |
万家中证2000指数增强A |
1.5633 |
1.52% |
| 2026-03-05 |
万家中证2000指数增强A |
1.5399 |
1.84% |
| 2026-03-04 |
万家中证2000指数增强A |
1.5121 |
-0.59% |
| 2026-03-03 |
万家中证2000指数增强A |
1.5210 |
-3.65% |
| 2026-03-02 |
万家中证2000指数增强A |
1.5786 |
-1.86% |
| 2026-02-27 |
万家中证2000指数增强A |
1.6085 |
0.54% |
| 2026-02-26 |
万家中证2000指数增强A |
1.5999 |
0.37% |
| 2026-02-25 |
万家中证2000指数增强A |
1.5940 |
0.97% |
| 2026-02-24 |
万家中证2000指数增强A |
1.5787 |
1.37% |
| 2026-02-13 |
万家中证2000指数增强A |
1.5574 |
-0.26% |
| 2026-02-12 |
万家中证2000指数增强A |
1.5615 |
0.15% |
| 2026-02-11 |
万家中证2000指数增强A |
1.5591 |
-0.10% |
| 2026-02-10 |
万家中证2000指数增强A |
1.5607 |
0.15% |
| 2026-02-09 |
万家中证2000指数增强A |
1.5583 |
1.80% |
| 2026-02-06 |
万家中证2000指数增强A |
1.5307 |
0.57% |
| 2026-02-05 |
万家中证2000指数增强A |
1.5220 |
-1.29% |
| 2026-02-04 |
万家中证2000指数增强A |
1.5419 |
0.37% |
| 2026-02-03 |
万家中证2000指数增强A |
1.5362 |
2.60% |
| 2026-02-02 |
万家中证2000指数增强A |
1.4972 |
-2.59% |
| 2026-01-30 |
万家中证2000指数增强A |
1.5370 |
-0.14% |
| 2026-01-29 |
万家中证2000指数增强A |
1.5391 |
-0.81% |
| 2026-01-28 |
万家中证2000指数增强A |
1.5516 |
-0.40% |
| 2026-01-27 |
万家中证2000指数增强A |
1.5579 |
0.04% |
| 2026-01-26 |
万家中证2000指数增强A |
1.5573 |
-1.04% |
| 2026-01-23 |
万家中证2000指数增强A |
1.5737 |
1.40% |
| 2026-01-22 |
万家中证2000指数增强A |
1.5520 |
0.85% |
| 2026-01-21 |
万家中证2000指数增强A |
1.5389 |
1.30% |
| 2026-01-20 |
万家中证2000指数增强A |
1.5192 |
-0.72% |
| 2026-01-19 |
万家中证2000指数增强A |
1.5302 |
1.17% |
| 2026-01-16 |
万家中证2000指数增强A |
1.5125 |
0.15% |
| 2026-01-15 |
万家中证2000指数增强A |
1.5102 |
-0.24% |
| 2026-01-14 |
万家中证2000指数增强A |
1.5139 |
0.97% |
| 2026-01-13 |
万家中证2000指数增强A |
1.4993 |
-1.08% |
| 2026-01-12 |
万家中证2000指数增强A |
1.5157 |
2.19% |
| 2026-01-09 |
万家中证2000指数增强A |
1.4832 |
1.42% |
| 2026-01-08 |
万家中证2000指数增强A |
1.4625 |
1.14% |
| 2026-01-07 |
万家中证2000指数增强A |
1.4460 |
0.20% |
| 2026-01-06 |
万家中证2000指数增强A |
1.4431 |
1.19% |
| 2026-01-05 |
万家中证2000指数增强A |
1.4261 |
1.86% |
| 2025-12-31 |
万家中证2000指数增强A |
1.4001 |
0.19% |
| 2025-12-30 |
万家中证2000指数增强A |
1.3974 |
-0.03% |
| 2025-12-29 |
万家中证2000指数增强A |
1.3978 |
0.13% |
| 2025-12-26 |
万家中证2000指数增强A |
1.3960 |
-0.23% |
| 2025-12-25 |
万家中证2000指数增强A |
1.3992 |
1.00% |
| 2025-12-24 |
万家中证2000指数增强A |
1.3853 |
1.53% |
| 2025-12-23 |
万家中证2000指数增强A |
1.3644 |
-0.25% |
| 2025-12-22 |
万家中证2000指数增强A |
1.3678 |
1.11% |
| 2025-12-19 |
万家中证2000指数增强A |
1.3528 |
1.32% |
| 2025-12-18 |
万家中证2000指数增强A |
1.3352 |
0.00% |
| 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% |
| 2025-09-17 |
万家中证2000指数增强A |
1.3322 |
0.29% |
