近一月万家中证800红利低波动指数A基金净值查询
查询指定日期范围万家中证800红利低波动指数A025388净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家中证800红利低波动指数A |
0.9996 |
-0.60% |
| 2026-09-14 |
万家中证800红利低波动指数A |
1.0056 |
0.48% |
| 2026-09-11 |
万家中证800红利低波动指数A |
1.0008 |
-0.64% |
| 2026-09-10 |
万家中证800红利低波动指数A |
1.0072 |
0.27% |
| 2026-09-09 |
万家中证800红利低波动指数A |
1.0045 |
0.07% |
| 2026-09-08 |
万家中证800红利低波动指数A |
1.0038 |
0.30% |
| 2026-09-07 |
万家中证800红利低波动指数A |
1.0008 |
-0.92% |
| 2026-09-04 |
万家中证800红利低波动指数A |
1.0101 |
0.36% |
| 2026-09-03 |
万家中证800红利低波动指数A |
1.0065 |
0.10% |
| 2026-09-02 |
万家中证800红利低波动指数A |
1.0055 |
-0.53% |
| 2026-09-01 |
万家中证800红利低波动指数A |
1.0109 |
0.97% |
| 2026-08-31 |
万家中证800红利低波动指数A |
1.0012 |
0.40% |
| 2026-08-28 |
万家中证800红利低波动指数A |
0.9972 |
0.04% |
| 2026-08-27 |
万家中证800红利低波动指数A |
0.9968 |
-0.64% |
| 2026-08-26 |
万家中证800红利低波动指数A |
1.0032 |
0.59% |
| 2026-08-25 |
万家中证800红利低波动指数A |
0.9973 |
0.18% |
| 2026-08-24 |
万家中证800红利低波动指数A |
0.9955 |
0.93% |
| 2026-08-21 |
万家中证800红利低波动指数A |
0.9863 |
-1.04% |
| 2026-08-20 |
万家中证800红利低波动指数A |
0.9966 |
0.46% |
| 2026-08-19 |
万家中证800红利低波动指数A |
0.9920 |
0.70% |
| 2026-08-18 |
万家中证800红利低波动指数A |
0.9851 |
0.16% |
| 2026-08-17 |
万家中证800红利低波动指数A |
0.9835 |
-0.20% |
