近一年万家中证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 |
| 2026-09-16 |
万家中证800红利低波动指数A |
0.9934 |
-0.62% |
| 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% |
| 2026-06-16 |
万家中证800红利低波动指数A |
0.9781 |
-1.13% |
| 2026-06-15 |
万家中证800红利低波动指数A |
0.9893 |
-0.59% |
| 2026-06-12 |
万家中证800红利低波动指数A |
0.9952 |
0.68% |
| 2026-06-11 |
万家中证800红利低波动指数A |
0.9885 |
-0.57% |
| 2026-06-10 |
万家中证800红利低波动指数A |
0.9942 |
0.08% |
| 2026-06-09 |
万家中证800红利低波动指数A |
0.9934 |
0.06% |
| 2026-06-08 |
万家中证800红利低波动指数A |
0.9928 |
-0.40% |
| 2026-06-05 |
万家中证800红利低波动指数A |
0.9968 |
-0.46% |
| 2026-06-04 |
万家中证800红利低波动指数A |
1.0014 |
-0.83% |
| 2026-06-03 |
万家中证800红利低波动指数A |
1.0098 |
-0.40% |
| 2026-06-02 |
万家中证800红利低波动指数A |
1.0139 |
-0.28% |
| 2026-06-01 |
万家中证800红利低波动指数A |
1.0167 |
1.49% |
| 2026-05-29 |
万家中证800红利低波动指数A |
1.0018 |
1.56% |
| 2026-05-28 |
万家中证800红利低波动指数A |
0.9864 |
-0.39% |
| 2026-05-27 |
万家中证800红利低波动指数A |
0.9903 |
-0.08% |
| 2026-05-26 |
万家中证800红利低波动指数A |
0.9911 |
0.29% |
| 2026-05-25 |
万家中证800红利低波动指数A |
0.9882 |
0.46% |
| 2026-05-22 |
万家中证800红利低波动指数A |
0.9837 |
-0.34% |
| 2026-05-21 |
万家中证800红利低波动指数A |
0.9871 |
-0.84% |
| 2026-05-20 |
万家中证800红利低波动指数A |
0.9955 |
-1.07% |
| 2026-05-19 |
万家中证800红利低波动指数A |
1.0062 |
0.95% |
| 2026-05-18 |
万家中证800红利低波动指数A |
0.9967 |
-0.34% |
| 2026-05-15 |
万家中证800红利低波动指数A |
1.0001 |
-0.36% |
| 2026-05-14 |
万家中证800红利低波动指数A |
1.0037 |
-0.69% |
| 2026-05-13 |
万家中证800红利低波动指数A |
1.0107 |
0.04% |
| 2026-05-12 |
万家中证800红利低波动指数A |
1.0103 |
0.10% |
| 2026-05-11 |
万家中证800红利低波动指数A |
1.0093 |
0.35% |
| 2026-05-08 |
万家中证800红利低波动指数A |
1.0058 |
-0.05% |
| 2026-04-30 |
万家中证800红利低波动指数A |
1.0140 |
-0.66% |
| 2026-04-29 |
万家中证800红利低波动指数A |
1.0207 |
0.34% |
| 2026-04-28 |
万家中证800红利低波动指数A |
1.0172 |
0.74% |
| 2026-04-27 |
万家中证800红利低波动指数A |
1.0097 |
-0.66% |
| 2026-04-24 |
万家中证800红利低波动指数A |
1.0164 |
-0.32% |
| 2026-04-23 |
万家中证800红利低波动指数A |
1.0197 |
0.84% |
| 2026-04-22 |
万家中证800红利低波动指数A |
1.0112 |
-0.35% |
| 2026-04-21 |
万家中证800红利低波动指数A |
1.0148 |
0.80% |
| 2026-04-20 |
万家中证800红利低波动指数A |
1.0067 |
0.24% |
| 2026-04-17 |
万家中证800红利低波动指数A |
1.0043 |
-0.49% |
| 2026-04-16 |
万家中证800红利低波动指数A |
1.0092 |
0.01% |
| 2026-04-15 |
万家中证800红利低波动指数A |
1.0091 |
0.43% |
| 2026-04-14 |
万家中证800红利低波动指数A |
1.0048 |
0.22% |
| 2026-04-13 |
万家中证800红利低波动指数A |
1.0026 |
-0.34% |
| 2026-04-10 |
万家中证800红利低波动指数A |
1.0060 |
0.01% |
| 2026-04-09 |
万家中证800红利低波动指数A |
1.0059 |
-0.86% |
| 2026-04-08 |
万家中证800红利低波动指数A |
1.0146 |
0.64% |
| 2026-04-07 |
万家中证800红利低波动指数A |
1.0081 |
-0.13% |
| 2026-04-03 |
万家中证800红利低波动指数A |
1.0094 |
-1.20% |
| 2026-04-02 |
万家中证800红利低波动指数A |
1.0217 |
0.31% |
| 2026-04-01 |
万家中证800红利低波动指数A |
1.0185 |
-0.09% |
| 2026-03-31 |
万家中证800红利低波动指数A |
1.0194 |
-0.40% |
| 2026-03-30 |
万家中证800红利低波动指数A |
1.0235 |
-0.06% |
| 2026-03-27 |
万家中证800红利低波动指数A |
1.0241 |
-0.41% |
| 2026-03-26 |
万家中证800红利低波动指数A |
1.0283 |
-0.01% |
| 2026-03-25 |
万家中证800红利低波动指数A |
1.0284 |
0.89% |
| 2026-03-24 |
万家中证800红利低波动指数A |
1.0193 |
1.74% |
| 2026-03-23 |
万家中证800红利低波动指数A |
1.0019 |
-2.89% |
| 2026-03-20 |
万家中证800红利低波动指数A |
1.0317 |
-0.29% |
| 2026-03-19 |
万家中证800红利低波动指数A |
1.0347 |
-0.05% |
| 2026-03-18 |
万家中证800红利低波动指数A |
1.0352 |
-0.41% |
| 2026-03-17 |
万家中证800红利低波动指数A |
1.0395 |
-0.12% |
| 2026-03-16 |
万家中证800红利低波动指数A |
1.0408 |
-0.51% |
| 2026-03-13 |
万家中证800红利低波动指数A |
1.0461 |
-0.31% |
| 2026-03-12 |
万家中证800红利低波动指数A |
1.0494 |
0.99% |
| 2026-03-11 |
万家中证800红利低波动指数A |
1.0391 |
1.37% |
| 2026-03-10 |
万家中证800红利低波动指数A |
1.0251 |
-0.26% |
| 2026-03-09 |
万家中证800红利低波动指数A |
1.0278 |
0.15% |
| 2026-03-06 |
万家中证800红利低波动指数A |
1.0263 |
0.54% |
| 2026-03-05 |
万家中证800红利低波动指数A |
1.0208 |
0.23% |
| 2026-03-04 |
万家中证800红利低波动指数A |
1.0185 |
-1.26% |
| 2026-03-03 |
万家中证800红利低波动指数A |
1.0315 |
0.77% |
| 2026-03-02 |
万家中证800红利低波动指数A |
1.0236 |
1.29% |
| 2026-02-27 |
万家中证800红利低波动指数A |
1.0106 |
0.51% |
| 2026-02-26 |
万家中证800红利低波动指数A |
1.0055 |
0.01% |
| 2026-02-25 |
万家中证800红利低波动指数A |
1.0054 |
-0.03% |
| 2026-02-24 |
万家中证800红利低波动指数A |
1.0057 |
0.41% |
| 2026-02-13 |
万家中证800红利低波动指数A |
1.0016 |
-0.25% |
| 2026-02-06 |
万家中证800红利低波动指数A |
1.0041 |
0.31% |
| 2026-01-30 |
万家中证800红利低波动指数A |
1.0010 |
0.36% |
| 2026-01-23 |
万家中证800红利低波动指数A |
0.9974 |
0.30% |
| 2026-01-16 |
万家中证800红利低波动指数A |
0.9944 |
-0.47% |
| 2026-01-09 |
万家中证800红利低波动指数A |
0.9991 |
0.10% |
| 2025-12-31 |
万家中证800红利低波动指数A |
0.9981 |
-0.07% |
| 2025-12-26 |
万家中证800红利低波动指数A |
0.9988 |
-0.04% |
| 2025-12-19 |
万家中证800红利低波动指数A |
0.9992 |
0.04% |
| 2025-12-12 |
万家中证800红利低波动指数A |
0.9988 |
-0.10% |
| 2025-12-05 |
万家中证800红利低波动指数A |
0.9998 |
-0.02% |
| 2025-11-28 |
万家中证800红利低波动指数A |
1.0000 |
0.00% |
| 2025-11-25 |
万家中证800红利低波动指数A |
1.0000 |
100.00% |
