近半年万家中证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 |
| 2026-09-17 |
万家中证2000指数增强A |
1.5009 |
-0.10% |
| 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% |
