近一月万家中证2000指数增强C基金净值查询
查询指定日期范围万家中证2000指数增强C019921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C |
1.4924 |
2.24% |
| 2026-09-15 |
万家中证2000指数增强C |
1.4597 |
-0.76% |
| 2026-09-14 |
万家中证2000指数增强C |
1.4709 |
0.79% |
| 2026-09-11 |
万家中证2000指数增强C |
1.4594 |
-2.16% |
| 2026-09-10 |
万家中证2000指数增强C |
1.4909 |
-1.30% |
| 2026-09-09 |
万家中证2000指数增强C |
1.5105 |
-0.07% |
| 2026-09-08 |
万家中证2000指数增强C |
1.5116 |
0.25% |
| 2026-09-07 |
万家中证2000指数增强C |
1.5078 |
1.35% |
| 2026-09-04 |
万家中证2000指数增强C |
1.4877 |
-0.92% |
| 2026-09-03 |
万家中证2000指数增强C |
1.5015 |
0.28% |
| 2026-09-02 |
万家中证2000指数增强C |
1.4973 |
-0.63% |
| 2026-09-01 |
万家中证2000指数增强C |
1.5068 |
-0.93% |
| 2026-08-31 |
万家中证2000指数增强C |
1.5209 |
1.22% |
| 2026-08-28 |
万家中证2000指数增强C |
1.5025 |
-0.32% |
| 2026-08-27 |
万家中证2000指数增强C |
1.5073 |
1.87% |
| 2026-08-26 |
万家中证2000指数增强C |
1.4797 |
-0.21% |
| 2026-08-25 |
万家中证2000指数增强C |
1.4828 |
1.00% |
| 2026-08-24 |
万家中证2000指数增强C |
1.4681 |
-1.16% |
| 2026-08-21 |
万家中证2000指数增强C |
1.4854 |
0.44% |
| 2026-08-20 |
万家中证2000指数增强C |
1.4789 |
1.54% |
| 2026-08-19 |
万家中证2000指数增强C |
1.4564 |
-5.42% |
| 2026-08-18 |
万家中证2000指数增强C |
1.5398 |
-0.17% |
