万家中证1000指数增强A(万家家裕A)基金净值查询(005313)
今天最新净值
1.5375
0.0087 0.57%
2026-09-15
盘中实时估值(仅供参考)
1.6136
0.0144 0.9012%
2026-03-24 15:39:58
- 累计净值：2.2734
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.5556亿
- 最近资产：27.48亿
- 基金公司：万家基金
- 基金经理：乔亮
近一季万家中证1000指数增强A|万家家裕A基金净值查询
近一季,万家中证1000指数增强A(005313)基金累计收益率-7.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005313 |
万家中证1000指数增强A |
1.5333 |
2.2692 |
1.5375 |
2.2734 |
-0.0042 |
-0.27% |
| 2026-09-14 |
005313 |
万家中证1000指数增强A |
1.5375 |
2.2734 |
1.5288 |
2.2647 |
0.0087 |
0.57% |
| 2026-09-11 |
005313 |
万家中证1000指数增强A |
1.5288 |
2.2647 |
1.5613 |
2.2972 |
-0.0325 |
-2.13% |
| 2026-09-10 |
005313 |
万家中证1000指数增强A |
1.5613 |
2.2972 |
1.5763 |
2.3122 |
-0.0150 |
-0.95% |
| 2026-09-09 |
005313 |
万家中证1000指数增强A |
1.5763 |
2.3122 |
1.5756 |
2.3115 |
0.0007 |
0.04% |
| 2026-09-08 |
005313 |
万家中证1000指数增强A |
1.5756 |
2.3115 |
1.5731 |
2.3090 |
0.0025 |
0.16% |
| 2026-09-07 |
005313 |
万家中证1000指数增强A |
1.5731 |
2.3090 |
1.5465 |
2.2824 |
0.0266 |
1.72% |
| 2026-09-04 |
005313 |
万家中证1000指数增强A |
1.5465 |
2.2824 |
1.5715 |
2.3074 |
-0.0250 |
-1.59% |
| 2026-09-03 |
005313 |
万家中证1000指数增强A |
1.5715 |
2.3074 |
1.5665 |
2.3024 |
0.0050 |
0.32% |
| 2026-09-02 |
005313 |
万家中证1000指数增强A |
1.5665 |
2.3024 |
1.5851 |
2.3210 |
-0.0186 |
-1.17% |
|
|
| 2026-09-01 |
005313 |
万家中证1000指数增强A |
1.5851 |
2.3210 |
1.6062 |
2.3421 |
-0.0211 |
-1.31% |
| 2026-08-31 |
005313 |
万家中证1000指数增强A |
1.6062 |
2.3421 |
1.5896 |
2.3255 |
0.0166 |
1.04% |
| 2026-08-28 |
005313 |
万家中证1000指数增强A |
1.5896 |
2.3255 |
1.5996 |
2.3355 |
-0.0100 |
-0.63% |
| 2026-08-27 |
005313 |
万家中证1000指数增强A |
1.5996 |
2.3355 |
1.5623 |
2.2982 |
0.0373 |
2.39% |
| 2026-08-26 |
005313 |
万家中证1000指数增强A |
1.5623 |
2.2982 |
1.5601 |
2.2960 |
0.0022 |
0.14% |
| 2026-08-25 |
005313 |
万家中证1000指数增强A |
1.5601 |
2.2960 |
1.5551 |
2.2910 |
0.0050 |
0.32% |
| 2026-08-24 |
005313 |
万家中证1000指数增强A |
1.5551 |
2.2910 |
1.5763 |
2.3122 |
-0.0212 |
-1.34% |
| 2026-08-21 |
005313 |
万家中证1000指数增强A |
1.5763 |
2.3122 |
1.5728 |
2.3087 |
0.0035 |
0.22% |
| 2026-08-20 |
005313 |
万家中证1000指数增强A |
1.5728 |
2.3087 |
1.5554 |
2.2913 |
0.0174 |
1.12% |
| 2026-08-19 |
005313 |
万家中证1000指数增强A |
1.5554 |
2.2913 |
1.6417 |
2.3776 |
-0.0863 |
-5.26% |
| 2026-08-18 |
005313 |
万家中证1000指数增强A |
1.6417 |
2.3776 |
1.6429 |
2.3788 |
-0.0012 |
-0.07% |
| 2026-08-17 |
005313 |
万家中证1000指数增强A |
1.6429 |
2.3788 |
1.5952 |
2.3311 |
0.0477 |
2.99% |
| 2026-08-14 |
005313 |
万家中证1000指数增强A |
1.5952 |
2.3311 |
1.5808 |
2.3167 |
0.0144 |
0.91% |
| 2026-08-13 |
005313 |
万家中证1000指数增强A |
1.5808 |
2.3167 |
1.5965 |
2.3324 |
-0.0157 |
-0.98% |
| 2026-08-12 |
005313 |
万家中证1000指数增强A |
1.5965 |
2.3324 |
1.5738 |
2.3097 |
0.0227 |
1.44% |
|
|
| 2026-08-11 |
005313 |
万家中证1000指数增强A |
1.5738 |
2.3097 |
1.5811 |
2.3170 |
-0.0073 |
-0.46% |
| 2026-08-10 |
005313 |
万家中证1000指数增强A |
1.5811 |
2.3170 |
1.5741 |
2.3100 |
0.0070 |
0.44% |
| 2026-08-07 |
005313 |
万家中证1000指数增强A |
1.5741 |
2.3100 |
1.5420 |
2.2779 |
0.0321 |
2.08% |
| 2026-08-06 |
005313 |
万家中证1000指数增强A |
1.5420 |
2.2779 |
1.5320 |
2.2679 |
0.0100 |
0.65% |
| 2026-08-05 |
005313 |
万家中证1000指数增强A |
1.5320 |
2.2679 |
1.4883 |
2.2242 |
0.0437 |
2.94% |
| 2026-08-04 |
005313 |
万家中证1000指数增强A |
1.4883 |
2.2242 |
1.4441 |
2.1800 |
0.0442 |
3.06% |
| 2026-08-03 |
005313 |
万家中证1000指数增强A |
1.4441 |
2.1800 |
1.4474 |
2.1833 |
-0.0033 |
-0.23% |
| 2026-07-31 |
005313 |
万家中证1000指数增强A |
1.4474 |
2.1833 |
1.4079 |
2.1438 |
0.0395 |
2.81% |
| 2026-07-30 |
005313 |
万家中证1000指数增强A |
1.4079 |
2.1438 |
1.4536 |
2.1895 |
-0.0457 |
-3.14% |
| 2026-07-29 |
005313 |
万家中证1000指数增强A |
1.4536 |
2.1895 |
1.4430 |
2.1789 |
0.0106 |
0.73% |
| 2026-07-28 |
005313 |
万家中证1000指数增强A |
1.4430 |
2.1789 |
1.4929 |
2.2288 |
-0.0499 |
-3.34% |
| 2026-07-27 |
005313 |
万家中证1000指数增强A |
1.4929 |
2.2288 |
1.4439 |
2.1798 |
0.0490 |
3.39% |
| 2026-07-24 |
005313 |
万家中证1000指数增强A |
1.4439 |
2.1798 |
1.4789 |
2.2148 |
-0.0350 |
-2.37% |
| 2026-07-23 |
005313 |
万家中证1000指数增强A |
1.4789 |
2.2148 |
1.4745 |
2.2104 |
0.0044 |
0.30% |
| 2026-07-22 |
005313 |
万家中证1000指数增强A |
1.4745 |
2.2104 |
1.4960 |
2.2319 |
-0.0215 |
-1.44% |
| 2026-07-21 |
005313 |
万家中证1000指数增强A |
1.4960 |
2.2319 |
1.4274 |
2.1633 |
0.0686 |
4.81% |
| 2026-07-20 |
005313 |
万家中证1000指数增强A |
1.4274 |
2.1633 |
1.4716 |
2.2075 |
-0.0442 |
-3.00% |
| 2026-07-17 |
005313 |
万家中证1000指数增强A |
1.4716 |
2.2075 |
1.5765 |
2.3124 |
-0.1049 |
-6.65% |
| 2026-07-16 |
005313 |
万家中证1000指数增强A |
1.5765 |
2.3124 |
1.6184 |
2.3543 |
-0.0419 |
-2.59% |
| 2026-07-15 |
005313 |
万家中证1000指数增强A |
1.6184 |
2.3543 |
1.6430 |
2.3789 |
-0.0246 |
-1.50% |
| 2026-07-14 |
005313 |
万家中证1000指数增强A |
1.6430 |
2.3789 |
1.6156 |
2.3515 |
0.0274 |
1.70% |
| 2026-07-13 |
005313 |
万家中证1000指数增强A |
1.6156 |
2.3515 |
1.7021 |
2.4380 |
-0.0865 |
-5.35% |
| 2026-07-10 |
005313 |
万家中证1000指数增强A |
1.7021 |
2.4380 |
1.7247 |
2.4606 |
-0.0226 |
-1.31% |
| 2026-07-09 |
005313 |
万家中证1000指数增强A |
1.7247 |
2.4606 |
1.6820 |
2.4179 |
0.0427 |
2.54% |
| 2026-07-08 |
005313 |
万家中证1000指数增强A |
1.6820 |
2.4179 |
1.7166 |
2.4525 |
-0.0346 |
-2.02% |
| 2026-07-07 |
005313 |
万家中证1000指数增强A |
1.7166 |
2.4525 |
1.7493 |
2.4852 |
-0.0327 |
-1.87% |
| 2026-07-06 |
005313 |
万家中证1000指数增强A |
1.7493 |
2.4852 |
1.7768 |
2.5127 |
-0.0275 |
-1.55% |
| 2026-07-03 |
005313 |
万家中证1000指数增强A |
1.7768 |
2.5127 |
1.7695 |
2.5054 |
0.0073 |
0.41% |
| 2026-07-02 |
005313 |
万家中证1000指数增强A |
1.7695 |
2.5054 |
1.8240 |
2.5599 |
-0.0545 |
-2.99% |
| 2026-07-01 |
005313 |
万家中证1000指数增强A |
1.8240 |
2.5599 |
1.8188 |
2.5547 |
0.0052 |
0.29% |
| 2026-06-30 |
005313 |
万家中证1000指数增强A |
1.8188 |
2.5547 |
1.7601 |
2.4960 |
0.0587 |
3.34% |
| 2026-06-29 |
005313 |
万家中证1000指数增强A |
1.7601 |
2.4960 |
1.7588 |
2.4947 |
0.0013 |
0.07% |
| 2026-06-26 |
005313 |
万家中证1000指数增强A |
1.7588 |
2.4947 |
1.8085 |
2.5444 |
-0.0497 |
-2.75% |
| 2026-06-25 |
005313 |
万家中证1000指数增强A |
1.8085 |
2.5444 |
1.8027 |
2.5386 |
0.0058 |
0.32% |
| 2026-06-24 |
005313 |
万家中证1000指数增强A |
1.8027 |
2.5386 |
1.7764 |
2.5123 |
0.0263 |
1.48% |
| 2026-06-23 |
005313 |
万家中证1000指数增强A |
1.7764 |
2.5123 |
1.8146 |
2.5505 |
-0.0382 |
-2.11% |
| 2026-06-22 |
005313 |
万家中证1000指数增强A |
1.8146 |
2.5505 |
1.8011 |
2.5370 |
0.0135 |
0.75% |
| 2026-06-18 |
005313 |
万家中证1000指数增强A |
1.8011 |
2.5370 |
1.7804 |
2.5163 |
0.0207 |
1.16% |
| 2026-06-17 |
005313 |
万家中证1000指数增强A |
1.7804 |
2.5163 |
1.7626 |
2.4985 |
0.0178 |
1.01% |
| 2026-06-16 |
005313 |
万家中证1000指数增强A |
1.7626 |
2.4985 |
1.7313 |
2.4672 |
0.0313 |
1.81% |
