近一季万家中证800红利低波动指数C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C025389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C |
0.9918 |
-0.62% |
| 2026-09-15 |
万家中证800红利低波动指数C |
0.9980 |
-0.60% |
| 2026-09-14 |
万家中证800红利低波动指数C |
1.0040 |
0.48% |
| 2026-09-11 |
万家中证800红利低波动指数C |
0.9992 |
-0.64% |
| 2026-09-10 |
万家中证800红利低波动指数C |
1.0056 |
0.27% |
| 2026-09-09 |
万家中证800红利低波动指数C |
1.0029 |
0.07% |
| 2026-09-08 |
万家中证800红利低波动指数C |
1.0022 |
0.30% |
| 2026-09-07 |
万家中证800红利低波动指数C |
0.9992 |
-0.93% |
| 2026-09-04 |
万家中证800红利低波动指数C |
1.0085 |
0.35% |
| 2026-09-03 |
万家中证800红利低波动指数C |
1.0050 |
0.11% |
| 2026-09-02 |
万家中证800红利低波动指数C |
1.0039 |
-0.54% |
| 2026-09-01 |
万家中证800红利低波动指数C |
1.0093 |
0.96% |
| 2026-08-31 |
万家中证800红利低波动指数C |
0.9997 |
0.40% |
| 2026-08-28 |
万家中证800红利低波动指数C |
0.9957 |
0.04% |
| 2026-08-27 |
万家中证800红利低波动指数C |
0.9953 |
-0.64% |
| 2026-08-26 |
万家中证800红利低波动指数C |
1.0017 |
0.60% |
| 2026-08-25 |
万家中证800红利低波动指数C |
0.9957 |
0.17% |
| 2026-08-24 |
万家中证800红利低波动指数C |
0.9940 |
0.93% |
| 2026-08-21 |
万家中证800红利低波动指数C |
0.9848 |
-1.04% |
| 2026-08-20 |
万家中证800红利低波动指数C |
0.9951 |
0.46% |
| 2026-08-19 |
万家中证800红利低波动指数C |
0.9905 |
0.69% |
| 2026-08-18 |
万家中证800红利低波动指数C |
0.9837 |
0.16% |
| 2026-08-17 |
万家中证800红利低波动指数C |
0.9821 |
-0.20% |
| 2026-08-14 |
万家中证800红利低波动指数C |
0.9841 |
-0.49% |
| 2026-08-13 |
万家中证800红利低波动指数C |
0.9889 |
0.02% |
| 2026-08-12 |
万家中证800红利低波动指数C |
0.9887 |
-0.30% |
| 2026-08-11 |
万家中证800红利低波动指数C |
0.9917 |
-0.09% |
| 2026-08-10 |
万家中证800红利低波动指数C |
0.9926 |
0.57% |
| 2026-08-07 |
万家中证800红利低波动指数C |
0.9870 |
-0.57% |
| 2026-08-06 |
万家中证800红利低波动指数C |
0.9927 |
-0.09% |
| 2026-08-05 |
万家中证800红利低波动指数C |
0.9936 |
-1.06% |
| 2026-08-04 |
万家中证800红利低波动指数C |
1.0042 |
-1.88% |
| 2026-08-03 |
万家中证800红利低波动指数C |
1.0231 |
0.26% |
| 2026-07-31 |
万家中证800红利低波动指数C |
1.0204 |
-0.47% |
| 2026-07-30 |
万家中证800红利低波动指数C |
1.0252 |
1.35% |
| 2026-07-29 |
万家中证800红利低波动指数C |
1.0115 |
1.06% |
| 2026-07-28 |
万家中证800红利低波动指数C |
1.0009 |
0.47% |
| 2026-07-27 |
万家中证800红利低波动指数C |
0.9962 |
0.36% |
| 2026-07-24 |
万家中证800红利低波动指数C |
0.9926 |
-0.89% |
| 2026-07-23 |
万家中证800红利低波动指数C |
1.0015 |
0.35% |
| 2026-07-22 |
万家中证800红利低波动指数C |
0.9980 |
0.47% |
| 2026-07-21 |
万家中证800红利低波动指数C |
0.9933 |
-0.78% |
| 2026-07-20 |
万家中证800红利低波动指数C |
1.0011 |
2.19% |
| 2026-07-17 |
万家中证800红利低波动指数C |
0.9796 |
0.17% |
| 2026-07-16 |
万家中证800红利低波动指数C |
0.9779 |
-0.24% |
| 2026-07-15 |
万家中证800红利低波动指数C |
0.9803 |
1.12% |
| 2026-07-14 |
万家中证800红利低波动指数C |
0.9694 |
1.02% |
| 2026-07-13 |
万家中证800红利低波动指数C |
0.9596 |
0.98% |
| 2026-07-10 |
万家中证800红利低波动指数C |
0.9503 |
0.30% |
| 2026-07-09 |
万家中证800红利低波动指数C |
0.9475 |
-0.60% |
| 2026-07-08 |
万家中证800红利低波动指数C |
0.9532 |
0.91% |
| 2026-07-07 |
万家中证800红利低波动指数C |
0.9446 |
-1.02% |
| 2026-07-06 |
万家中证800红利低波动指数C |
0.9543 |
1.25% |
| 2026-07-03 |
万家中证800红利低波动指数C |
0.9425 |
0.44% |
| 2026-07-02 |
万家中证800红利低波动指数C |
0.9384 |
0.95% |
| 2026-07-01 |
万家中证800红利低波动指数C |
0.9296 |
1.23% |
| 2026-06-30 |
万家中证800红利低波动指数C |
0.9183 |
-1.75% |
| 2026-06-29 |
万家中证800红利低波动指数C |
0.9344 |
1.20% |
| 2026-06-26 |
万家中证800红利低波动指数C |
0.9233 |
-1.14% |
| 2026-06-25 |
万家中证800红利低波动指数C |
0.9339 |
-0.80% |
| 2026-06-24 |
万家中证800红利低波动指数C |
0.9414 |
-1.67% |
| 2026-06-23 |
万家中证800红利低波动指数C |
0.9571 |
0.24% |
| 2026-06-22 |
万家中证800红利低波动指数C |
0.9548 |
0.40% |
| 2026-06-18 |
万家中证800红利低波动指数C |
0.9510 |
-2.21% |
| 2026-06-17 |
万家中证800红利低波动指数C |
0.9720 |
-0.51% |
