近一季万家中证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% |
| 2026-08-17 |
万家中证2000指数增强C |
1.5424 |
2.87% |
| 2026-08-14 |
万家中证2000指数增强C |
1.4993 |
0.92% |
| 2026-08-13 |
万家中证2000指数增强C |
1.4857 |
-0.99% |
| 2026-08-12 |
万家中证2000指数增强C |
1.5006 |
1.59% |
| 2026-08-11 |
万家中证2000指数增强C |
1.4771 |
-0.45% |
| 2026-08-10 |
万家中证2000指数增强C |
1.4838 |
1.04% |
| 2026-08-07 |
万家中证2000指数增强C |
1.4685 |
1.43% |
| 2026-08-06 |
万家中证2000指数增强C |
1.4478 |
1.22% |
| 2026-08-05 |
万家中证2000指数增强C |
1.4303 |
2.66% |
| 2026-08-04 |
万家中证2000指数增强C |
1.3932 |
2.89% |
| 2026-08-03 |
万家中证2000指数增强C |
1.3541 |
0.81% |
| 2026-07-31 |
万家中证2000指数增强C |
1.3432 |
3.26% |
| 2026-07-30 |
万家中证2000指数增强C |
1.3008 |
-3.47% |
| 2026-07-29 |
万家中证2000指数增强C |
1.3475 |
0.42% |
| 2026-07-28 |
万家中证2000指数增强C |
1.3419 |
-2.03% |
| 2026-07-27 |
万家中证2000指数增强C |
1.3697 |
4.08% |
| 2026-07-24 |
万家中证2000指数增强C |
1.3160 |
-2.33% |
| 2026-07-23 |
万家中证2000指数增强C |
1.3474 |
1.45% |
| 2026-07-22 |
万家中证2000指数增强C |
1.3281 |
-1.32% |
| 2026-07-21 |
万家中证2000指数增强C |
1.3458 |
3.16% |
| 2026-07-20 |
万家中证2000指数增强C |
1.3046 |
-4.15% |
| 2026-07-17 |
万家中证2000指数增强C |
1.3587 |
-6.58% |
| 2026-07-16 |
万家中证2000指数增强C |
1.4544 |
-2.29% |
| 2026-07-15 |
万家中证2000指数增强C |
1.4885 |
-1.23% |
| 2026-07-14 |
万家中证2000指数增强C |
1.5071 |
1.33% |
| 2026-07-13 |
万家中证2000指数增强C |
1.4873 |
-6.09% |
| 2026-07-10 |
万家中证2000指数增强C |
1.5779 |
-0.13% |
| 2026-07-09 |
万家中证2000指数增强C |
1.5799 |
1.73% |
| 2026-07-08 |
万家中证2000指数增强C |
1.5531 |
-2.19% |
| 2026-07-07 |
万家中证2000指数增强C |
1.5879 |
-2.76% |
| 2026-07-06 |
万家中证2000指数增强C |
1.6317 |
-1.77% |
| 2026-07-03 |
万家中证2000指数增强C |
1.6611 |
0.66% |
| 2026-07-02 |
万家中证2000指数增强C |
1.6502 |
-2.01% |
| 2026-07-01 |
万家中证2000指数增强C |
1.6840 |
0.97% |
| 2026-06-30 |
万家中证2000指数增强C |
1.6679 |
3.12% |
| 2026-06-29 |
万家中证2000指数增强C |
1.6175 |
-0.28% |
| 2026-06-26 |
万家中证2000指数增强C |
1.6220 |
-2.58% |
| 2026-06-25 |
万家中证2000指数增强C |
1.6650 |
-0.93% |
| 2026-06-24 |
万家中证2000指数增强C |
1.6807 |
0.38% |
| 2026-06-23 |
万家中证2000指数增强C |
1.6743 |
-1.01% |
| 2026-06-22 |
万家中证2000指数增强C |
1.6914 |
0.36% |
| 2026-06-18 |
万家中证2000指数增强C |
1.6854 |
0.64% |
| 2026-06-17 |
万家中证2000指数增强C |
1.6747 |
0.50% |
