近一年万家中证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% |
| 2026-06-16 |
万家中证800红利低波动指数C |
0.9770 |
-1.13% |
| 2026-06-15 |
万家中证800红利低波动指数C |
0.9882 |
-0.59% |
| 2026-06-12 |
万家中证800红利低波动指数C |
0.9941 |
0.68% |
| 2026-06-11 |
万家中证800红利低波动指数C |
0.9874 |
-0.57% |
| 2026-06-10 |
万家中证800红利低波动指数C |
0.9931 |
0.08% |
| 2026-06-09 |
万家中证800红利低波动指数C |
0.9923 |
0.05% |
| 2026-06-08 |
万家中证800红利低波动指数C |
0.9918 |
-0.39% |
| 2026-06-05 |
万家中证800红利低波动指数C |
0.9957 |
-0.47% |
| 2026-06-04 |
万家中证800红利低波动指数C |
1.0004 |
-0.82% |
| 2026-06-03 |
万家中证800红利低波动指数C |
1.0087 |
-0.41% |
| 2026-06-02 |
万家中证800红利低波动指数C |
1.0129 |
-0.27% |
| 2026-06-01 |
万家中证800红利低波动指数C |
1.0156 |
1.48% |
| 2026-05-29 |
万家中证800红利低波动指数C |
1.0008 |
1.56% |
| 2026-05-28 |
万家中证800红利低波动指数C |
0.9854 |
-0.39% |
| 2026-05-27 |
万家中证800红利低波动指数C |
0.9893 |
-0.08% |
| 2026-05-26 |
万家中证800红利低波动指数C |
0.9901 |
0.29% |
| 2026-05-25 |
万家中证800红利低波动指数C |
0.9872 |
0.45% |
| 2026-05-22 |
万家中证800红利低波动指数C |
0.9828 |
-0.34% |
| 2026-05-21 |
万家中证800红利低波动指数C |
0.9862 |
-0.83% |
| 2026-05-20 |
万家中证800红利低波动指数C |
0.9945 |
-1.08% |
| 2026-05-19 |
万家中证800红利低波动指数C |
1.0052 |
0.94% |
| 2026-05-18 |
万家中证800红利低波动指数C |
0.9958 |
-0.34% |
| 2026-05-15 |
万家中证800红利低波动指数C |
0.9992 |
-0.36% |
| 2026-05-14 |
万家中证800红利低波动指数C |
1.0028 |
-0.69% |
| 2026-05-13 |
万家中证800红利低波动指数C |
1.0098 |
0.05% |
| 2026-05-12 |
万家中证800红利低波动指数C |
1.0093 |
0.09% |
| 2026-05-11 |
万家中证800红利低波动指数C |
1.0084 |
0.35% |
| 2026-05-08 |
万家中证800红利低波动指数C |
1.0049 |
-0.05% |
| 2026-04-30 |
万家中证800红利低波动指数C |
1.0132 |
-0.65% |
| 2026-04-29 |
万家中证800红利低波动指数C |
1.0198 |
0.34% |
| 2026-04-28 |
万家中证800红利低波动指数C |
1.0163 |
0.73% |
| 2026-04-27 |
万家中证800红利低波动指数C |
1.0089 |
-0.66% |
| 2026-04-24 |
万家中证800红利低波动指数C |
1.0156 |
-0.32% |
| 2026-04-23 |
万家中证800红利低波动指数C |
1.0189 |
0.84% |
| 2026-04-22 |
万家中证800红利低波动指数C |
1.0104 |
-0.35% |
| 2026-04-21 |
万家中证800红利低波动指数C |
1.0139 |
0.80% |
| 2026-04-20 |
万家中证800红利低波动指数C |
1.0059 |
0.24% |
| 2026-04-17 |
万家中证800红利低波动指数C |
1.0035 |
-0.49% |
| 2026-04-16 |
万家中证800红利低波动指数C |
1.0084 |
0.01% |
| 2026-04-15 |
万家中证800红利低波动指数C |
1.0083 |
0.43% |
| 2026-04-14 |
万家中证800红利低波动指数C |
1.0040 |
0.21% |
| 2026-04-13 |
万家中证800红利低波动指数C |
1.0019 |
-0.33% |
| 2026-04-10 |
万家中证800红利低波动指数C |
1.0052 |
0.01% |
| 2026-04-09 |
万家中证800红利低波动指数C |
1.0051 |
-0.86% |
| 2026-04-08 |
万家中证800红利低波动指数C |
1.0138 |
0.64% |
| 2026-04-07 |
万家中证800红利低波动指数C |
1.0074 |
-0.13% |
| 2026-04-03 |
万家中证800红利低波动指数C |
1.0087 |
-1.20% |
| 2026-04-02 |
万家中证800红利低波动指数C |
1.0210 |
0.31% |
| 2026-04-01 |
万家中证800红利低波动指数C |
1.0178 |
-0.09% |
| 2026-03-31 |
万家中证800红利低波动指数C |
1.0187 |
-0.40% |
| 2026-03-30 |
万家中证800红利低波动指数C |
1.0228 |
-0.06% |
| 2026-03-27 |
万家中证800红利低波动指数C |
1.0234 |
-0.41% |
| 2026-03-26 |
万家中证800红利低波动指数C |
1.0276 |
-0.01% |
| 2026-03-25 |
万家中证800红利低波动指数C |
1.0277 |
0.89% |
| 2026-03-24 |
万家中证800红利低波动指数C |
1.0186 |
1.74% |
| 2026-03-23 |
万家中证800红利低波动指数C |
1.0012 |
-2.90% |
| 2026-03-20 |
万家中证800红利低波动指数C |
1.0311 |
-0.29% |
| 2026-03-19 |
万家中证800红利低波动指数C |
1.0341 |
-0.04% |
| 2026-03-18 |
万家中证800红利低波动指数C |
1.0345 |
-0.41% |
| 2026-03-17 |
万家中证800红利低波动指数C |
1.0388 |
-0.12% |
| 2026-03-16 |
万家中证800红利低波动指数C |
1.0401 |
-0.52% |
| 2026-03-13 |
万家中证800红利低波动指数C |
1.0455 |
-0.31% |
| 2026-03-12 |
万家中证800红利低波动指数C |
1.0488 |
1.00% |
| 2026-03-11 |
万家中证800红利低波动指数C |
1.0384 |
1.36% |
| 2026-03-10 |
万家中证800红利低波动指数C |
1.0245 |
-0.26% |
| 2026-03-09 |
万家中证800红利低波动指数C |
1.0272 |
0.15% |
| 2026-03-06 |
万家中证800红利低波动指数C |
1.0257 |
0.53% |
| 2026-03-05 |
万家中证800红利低波动指数C |
1.0203 |
0.23% |
| 2026-03-04 |
万家中证800红利低波动指数C |
1.0180 |
-1.25% |
| 2026-03-03 |
万家中证800红利低波动指数C |
1.0309 |
0.76% |
| 2026-03-02 |
万家中证800红利低波动指数C |
1.0231 |
1.29% |
| 2026-02-27 |
万家中证800红利低波动指数C |
1.0101 |
0.51% |
| 2026-02-26 |
万家中证800红利低波动指数C |
1.0050 |
0.01% |
| 2026-02-25 |
万家中证800红利低波动指数C |
1.0049 |
-0.03% |
| 2026-02-24 |
万家中证800红利低波动指数C |
1.0052 |
0.40% |
| 2026-02-13 |
万家中证800红利低波动指数C |
1.0012 |
-0.25% |
| 2026-02-06 |
万家中证800红利低波动指数C |
1.0037 |
0.30% |
| 2026-01-30 |
万家中证800红利低波动指数C |
1.0007 |
0.36% |
| 2026-01-23 |
万家中证800红利低波动指数C |
0.9971 |
0.30% |
| 2026-01-16 |
万家中证800红利低波动指数C |
0.9941 |
-0.47% |
| 2026-01-09 |
万家中证800红利低波动指数C |
0.9988 |
0.09% |
| 2025-12-31 |
万家中证800红利低波动指数C |
0.9979 |
-0.07% |
| 2025-12-26 |
万家中证800红利低波动指数C |
0.9986 |
-0.05% |
| 2025-12-19 |
万家中证800红利低波动指数C |
0.9991 |
0.04% |
| 2025-12-12 |
万家中证800红利低波动指数C |
0.9987 |
-0.11% |
| 2025-12-05 |
万家中证800红利低波动指数C |
0.9998 |
-0.01% |
| 2025-11-28 |
万家中证800红利低波动指数C |
0.9999 |
-0.01% |
| 2025-11-25 |
万家中证800红利低波动指数C |
1.0000 |
100.00% |
