近一季万家中证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% |
| 2026-08-14 |
万家中证800红利低波动指数A |
0.9855 |
-0.48% |
| 2026-08-13 |
万家中证800红利低波动指数A |
0.9903 |
0.02% |
| 2026-08-12 |
万家中证800红利低波动指数A |
0.9901 |
-0.30% |
| 2026-08-11 |
万家中证800红利低波动指数A |
0.9931 |
-0.09% |
| 2026-08-10 |
万家中证800红利低波动指数A |
0.9940 |
0.57% |
| 2026-08-07 |
万家中证800红利低波动指数A |
0.9884 |
-0.57% |
| 2026-08-06 |
万家中证800红利低波动指数A |
0.9941 |
-0.09% |
| 2026-08-05 |
万家中证800红利低波动指数A |
0.9950 |
-1.07% |
| 2026-08-04 |
万家中证800红利低波动指数A |
1.0056 |
-1.89% |
| 2026-08-03 |
万家中证800红利低波动指数A |
1.0246 |
0.27% |
| 2026-07-31 |
万家中证800红利低波动指数A |
1.0218 |
-0.47% |
| 2026-07-30 |
万家中证800红利低波动指数A |
1.0266 |
1.35% |
| 2026-07-29 |
万家中证800红利低波动指数A |
1.0129 |
1.06% |
| 2026-07-28 |
万家中证800红利低波动指数A |
1.0023 |
0.47% |
| 2026-07-27 |
万家中证800红利低波动指数A |
0.9976 |
0.37% |
| 2026-07-24 |
万家中证800红利低波动指数A |
0.9939 |
-0.90% |
| 2026-07-23 |
万家中证800红利低波动指数A |
1.0029 |
0.36% |
| 2026-07-22 |
万家中证800红利低波动指数A |
0.9993 |
0.47% |
| 2026-07-21 |
万家中证800红利低波动指数A |
0.9946 |
-0.78% |
| 2026-07-20 |
万家中证800红利低波动指数A |
1.0024 |
2.20% |
| 2026-07-17 |
万家中证800红利低波动指数A |
0.9808 |
0.17% |
| 2026-07-16 |
万家中证800红利低波动指数A |
0.9791 |
-0.24% |
| 2026-07-15 |
万家中证800红利低波动指数A |
0.9815 |
1.12% |
| 2026-07-14 |
万家中证800红利低波动指数A |
0.9706 |
1.01% |
| 2026-07-13 |
万家中证800红利低波动指数A |
0.9609 |
0.99% |
| 2026-07-10 |
万家中证800红利低波动指数A |
0.9515 |
0.30% |
| 2026-07-09 |
万家中证800红利低波动指数A |
0.9487 |
-0.60% |
| 2026-07-08 |
万家中证800红利低波动指数A |
0.9544 |
0.91% |
| 2026-07-07 |
万家中证800红利低波动指数A |
0.9458 |
-1.02% |
| 2026-07-06 |
万家中证800红利低波动指数A |
0.9555 |
1.25% |
| 2026-07-03 |
万家中证800红利低波动指数A |
0.9437 |
0.45% |
| 2026-07-02 |
万家中证800红利低波动指数A |
0.9395 |
0.93% |
| 2026-07-01 |
万家中证800红利低波动指数A |
0.9308 |
1.24% |
| 2026-06-30 |
万家中证800红利低波动指数A |
0.9194 |
-1.75% |
| 2026-06-29 |
万家中证800红利低波动指数A |
0.9355 |
1.20% |
| 2026-06-26 |
万家中证800红利低波动指数A |
0.9244 |
-1.13% |
| 2026-06-25 |
万家中证800红利低波动指数A |
0.9350 |
-0.80% |
| 2026-06-24 |
万家中证800红利低波动指数A |
0.9425 |
-1.67% |
| 2026-06-23 |
万家中证800红利低波动指数A |
0.9582 |
0.24% |
| 2026-06-22 |
万家中证800红利低波动指数A |
0.9559 |
0.40% |
| 2026-06-18 |
万家中证800红利低波动指数A |
0.9521 |
-2.21% |
| 2026-06-17 |
万家中证800红利低波动指数A |
0.9731 |
-0.51% |
