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
1.4298
-0.0213 -1.47%
2025-12-17
盘中实时估值(仅供参考)
1.4498
0.0200 1.3988%
- 累计净值：2.1135
- 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：12.23亿元
- 基金公司：万家基金
- 基金经理：乔亮
今年以来万家中证1000指数增强A|万家家裕A基金净值查询
今年以来,万家中证1000指数增强A(005313)基金累计收益率29.32%
| 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 |
| 2025-12-17 |
005313 |
万家中证1000指数增强A |
1.4534 |
2.1371 |
1.4298 |
2.1135 |
0.0236 |
1.65% |
| 2025-12-16 |
005313 |
万家中证1000指数增强A |
1.4298 |
2.1135 |
1.4511 |
2.1348 |
-0.0213 |
-1.47% |
| 2025-12-15 |
005313 |
万家中证1000指数增强A |
1.4511 |
2.1348 |
1.4613 |
2.1450 |
-0.0102 |
-0.70% |
| 2025-12-12 |
005313 |
万家中证1000指数增强A |
1.4613 |
2.1450 |
1.4508 |
2.1345 |
0.0105 |
0.72% |
| 2025-12-11 |
005313 |
万家中证1000指数增强A |
1.4508 |
2.1345 |
1.4687 |
2.1524 |
-0.0179 |
-1.22% |
| 2025-12-10 |
005313 |
万家中证1000指数增强A |
1.4687 |
2.1524 |
1.4658 |
2.1495 |
0.0029 |
0.20% |
| 2025-12-09 |
005313 |
万家中证1000指数增强A |
1.4658 |
2.1495 |
1.4737 |
2.1574 |
-0.0079 |
-0.54% |
| 2025-12-08 |
005313 |
万家中证1000指数增强A |
1.4737 |
2.1574 |
1.4622 |
2.1459 |
0.0115 |
0.79% |
| 2025-12-05 |
005313 |
万家中证1000指数增强A |
1.4622 |
2.1459 |
1.4363 |
2.1200 |
0.0259 |
1.80% |
| 2025-12-04 |
005313 |
万家中证1000指数增强A |
1.4363 |
2.1200 |
1.4345 |
2.1182 |
0.0018 |
0.13% |
|
|
| 2025-12-03 |
005313 |
万家中证1000指数增强A |
1.4345 |
2.1182 |
1.4450 |
2.1287 |
-0.0105 |
-0.73% |
| 2025-12-02 |
005313 |
万家中证1000指数增强A |
1.4450 |
2.1287 |
1.4606 |
2.1443 |
-0.0156 |
-1.07% |
| 2025-12-01 |
005313 |
万家中证1000指数增强A |
1.4606 |
2.1443 |
1.4498 |
2.1335 |
0.0108 |
0.74% |
| 2025-11-28 |
005313 |
万家中证1000指数增强A |
1.4498 |
2.1335 |
1.4338 |
2.1175 |
0.0160 |
1.12% |
| 2025-11-27 |
005313 |
万家中证1000指数增强A |
1.4338 |
2.1175 |
1.4282 |
2.1119 |
0.0056 |
0.39% |
| 2025-11-26 |
005313 |
万家中证1000指数增强A |
1.4282 |
2.1119 |
1.4314 |
2.1151 |
-0.0032 |
-0.22% |
| 2025-11-25 |
005313 |
万家中证1000指数增强A |
1.4314 |
2.1151 |
1.4123 |
2.0960 |
0.0191 |
1.35% |
| 2025-11-24 |
005313 |
万家中证1000指数增强A |
1.4123 |
2.0960 |
1.3877 |
2.0714 |
0.0246 |
1.77% |
| 2025-11-21 |
005313 |
万家中证1000指数增强A |
1.3877 |
2.0714 |
1.4363 |
2.1200 |
-0.0486 |
-3.38% |
| 2025-11-20 |
005313 |
万家中证1000指数增强A |
1.4363 |
2.1200 |
1.4455 |
2.1292 |
-0.0092 |
-0.64% |
| 2025-11-19 |
005313 |
万家中证1000指数增强A |
1.4455 |
2.1292 |
1.4579 |
2.1416 |
-0.0124 |
-0.85% |
| 2025-11-18 |
005313 |
万家中证1000指数增强A |
1.4579 |
2.1416 |
1.4679 |
2.1516 |
-0.0100 |
-0.68% |
| 2025-11-17 |
005313 |
万家中证1000指数增强A |
1.4679 |
2.1516 |
1.4691 |
2.1528 |
-0.0012 |
-0.08% |
| 2025-11-14 |
005313 |
万家中证1000指数增强A |
1.4691 |
2.1528 |
1.4858 |
2.1695 |
-0.0167 |
-1.12% |
| 2025-11-13 |
005313 |
万家中证1000指数增强A |
1.4858 |
2.1695 |
1.4665 |
2.1502 |
0.0193 |
1.32% |
|
|
| 2025-11-12 |
005313 |
万家中证1000指数增强A |
1.4665 |
2.1502 |
1.4768 |
2.1605 |
-0.0103 |
-0.70% |
| 2025-11-11 |
005313 |
万家中证1000指数增强A |
1.4768 |
2.1605 |
1.4808 |
2.1645 |
-0.0040 |
-0.27% |
| 2025-11-10 |
005313 |
万家中证1000指数增强A |
1.4808 |
2.1645 |
1.4766 |
2.1603 |
0.0042 |
0.28% |
| 2025-11-07 |
005313 |
万家中证1000指数增强A |
1.4766 |
2.1603 |
1.4800 |
2.1637 |
-0.0034 |
-0.23% |
| 2025-11-06 |
005313 |
万家中证1000指数增强A |
1.4800 |
2.1637 |
1.4618 |
2.1455 |
0.0182 |
1.25% |
| 2025-11-05 |
005313 |
万家中证1000指数增强A |
1.4618 |
2.1455 |
1.4588 |
2.1425 |
0.0030 |
0.21% |
| 2025-11-04 |
005313 |
万家中证1000指数增强A |
1.4588 |
2.1425 |
1.4818 |
2.1655 |
-0.0230 |
-1.55% |
| 2025-11-03 |
005313 |
万家中证1000指数增强A |
1.4818 |
2.1655 |
1.4788 |
2.1625 |
0.0030 |
0.20% |
| 2025-10-31 |
005313 |
万家中证1000指数增强A |
1.4788 |
2.1625 |
1.4719 |
2.1556 |
0.0069 |
0.47% |
| 2025-10-30 |
005313 |
万家中证1000指数增强A |
1.4719 |
2.1556 |
1.4861 |
2.1698 |
-0.0142 |
-0.96% |
| 2025-10-29 |
005313 |
万家中证1000指数增强A |
1.4861 |
2.1698 |
1.4754 |
2.1591 |
0.0107 |
0.73% |
| 2025-10-28 |
005313 |
万家中证1000指数增强A |
1.4754 |
2.1591 |
1.4772 |
2.1609 |
-0.0018 |
-0.12% |
| 2025-10-27 |
005313 |
万家中证1000指数增强A |
1.4772 |
2.1609 |
1.4641 |
2.1478 |
0.0131 |
0.89% |
| 2025-10-24 |
005313 |
万家中证1000指数增强A |
1.4641 |
2.1478 |
1.4497 |
2.1334 |
0.0144 |
0.99% |
| 2025-10-23 |
005313 |
万家中证1000指数增强A |
1.4497 |
2.1334 |
1.4478 |
2.1315 |
0.0019 |
0.13% |
| 2025-10-22 |
005313 |
万家中证1000指数增强A |
1.4478 |
2.1315 |
1.4508 |
2.1345 |
-0.0030 |
-0.21% |
| 2025-10-21 |
005313 |
万家中证1000指数增强A |
1.4508 |
2.1345 |
1.4312 |
2.1149 |
0.0196 |
1.37% |
| 2025-10-20 |
005313 |
万家中证1000指数增强A |
1.4312 |
2.1149 |
1.4176 |
2.1013 |
0.0136 |
0.96% |
| 2025-10-17 |
005313 |
万家中证1000指数增强A |
1.4176 |
2.1013 |
1.4540 |
2.1377 |
-0.0364 |
-2.50% |
| 2025-10-16 |
005313 |
万家中证1000指数增强A |
1.4540 |
2.1377 |
1.4701 |
2.1538 |
-0.0161 |
-1.10% |
| 2025-10-15 |
005313 |
万家中证1000指数增强A |
1.4701 |
2.1538 |
1.4454 |
2.1291 |
0.0247 |
1.71% |
| 2025-10-14 |
005313 |
万家中证1000指数增强A |
1.4454 |
2.1291 |
1.4704 |
2.1541 |
-0.0250 |
-1.70% |
| 2025-10-13 |
005313 |
万家中证1000指数增强A |
1.4704 |
2.1541 |
1.4756 |
2.1593 |
-0.0052 |
-0.35% |
| 2025-10-10 |
005313 |
万家中证1000指数增强A |
1.4756 |
2.1593 |
1.4883 |
2.1720 |
-0.0127 |
-0.85% |
| 2025-10-09 |
005313 |
万家中证1000指数增强A |
1.4883 |
2.1720 |
1.4750 |
2.1587 |
0.0133 |
0.90% |
| 2025-09-30 |
005313 |
万家中证1000指数增强A |
1.4750 |
2.1587 |
1.4618 |
2.1455 |
0.0132 |
0.90% |
| 2025-09-29 |
005313 |
万家中证1000指数增强A |
1.4618 |
2.1455 |
1.4468 |
2.1305 |
0.0150 |
1.04% |
| 2025-09-26 |
005313 |
万家中证1000指数增强A |
1.4468 |
2.1305 |
1.4637 |
2.1474 |
-0.0169 |
-1.15% |
| 2025-09-25 |
005313 |
万家中证1000指数增强A |
1.4637 |
2.1474 |
1.4695 |
2.1532 |
-0.0058 |
-0.39% |
| 2025-09-24 |
005313 |
万家中证1000指数增强A |
1.4695 |
2.1532 |
1.4448 |
2.1285 |
0.0247 |
1.71% |
| 2025-09-23 |
005313 |
万家中证1000指数增强A |
1.4448 |
2.1285 |
1.4625 |
2.1462 |
-0.0177 |
-1.21% |
| 2025-09-22 |
005313 |
万家中证1000指数增强A |
1.4625 |
2.1462 |
1.4576 |
2.1413 |
0.0049 |
0.34% |
| 2025-09-19 |
005313 |
万家中证1000指数增强A |
1.4576 |
2.1413 |
1.4643 |
2.1480 |
-0.0067 |
-0.46% |
| 2025-09-18 |
005313 |
万家中证1000指数增强A |
1.4643 |
2.1480 |
1.4785 |
2.1622 |
-0.0142 |
-0.96% |
| 2025-09-17 |
005313 |
万家中证1000指数增强A |
1.4785 |
2.1622 |
1.4692 |
2.1529 |
0.0093 |
0.63% |
| 2025-09-16 |
005313 |
万家中证1000指数增强A |
1.4692 |
2.1529 |
1.4535 |
2.1372 |
0.0157 |
1.08% |
| 2025-09-15 |
005313 |
万家中证1000指数增强A |
1.4535 |
2.1372 |
1.4570 |
2.1407 |
-0.0035 |
-0.24% |
| 2025-09-12 |
005313 |
万家中证1000指数增强A |
1.4570 |
2.1407 |
1.4560 |
2.1397 |
0.0010 |
0.07% |
| 2025-09-11 |
005313 |
万家中证1000指数增强A |
1.4560 |
2.1397 |
1.4276 |
2.1113 |
0.0284 |
1.99% |
| 2025-09-10 |
005313 |
万家中证1000指数增强A |
1.4276 |
2.1113 |
1.4280 |
2.1117 |
-0.0004 |
-0.03% |
| 2025-09-09 |
005313 |
万家中证1000指数增强A |
1.4280 |
2.1117 |
1.4392 |
2.1229 |
-0.0112 |
-0.78% |
| 2025-09-08 |
005313 |
万家中证1000指数增强A |
1.4392 |
2.1229 |
1.4244 |
2.1081 |
0.0148 |
1.04% |
| 2025-09-05 |
005313 |
万家中证1000指数增强A |
1.4244 |
2.1081 |
1.3861 |
2.0698 |
0.0383 |
2.76% |
| 2025-09-04 |
005313 |
万家中证1000指数增强A |
1.3861 |
2.0698 |
1.4088 |
2.0925 |
-0.0227 |
-1.61% |
| 2025-09-03 |
005313 |
万家中证1000指数增强A |
1.4088 |
2.0925 |
1.4326 |
2.1163 |
-0.0238 |
-1.66% |
| 2025-09-02 |
005313 |
万家中证1000指数增强A |
1.4326 |
2.1163 |
1.4637 |
2.1474 |
-0.0311 |
-2.12% |
| 2025-09-01 |
005313 |
万家中证1000指数增强A |
1.4637 |
2.1474 |
1.4500 |
2.1337 |
0.0137 |
0.94% |
| 2025-08-29 |
005313 |
万家中证1000指数增强A |
1.4500 |
2.1337 |
1.4508 |
2.1345 |
-0.0008 |
-0.06% |
| 2025-08-28 |
005313 |
万家中证1000指数增强A |
1.4508 |
2.1345 |
1.4358 |
2.1195 |
0.0150 |
1.04% |
| 2025-08-27 |
005313 |
万家中证1000指数增强A |
1.4358 |
2.1195 |
1.4638 |
2.1475 |
-0.0280 |
-1.91% |
| 2025-08-26 |
005313 |
万家中证1000指数增强A |
1.4638 |
2.1475 |
1.4589 |
2.1426 |
0.0049 |
0.34% |
| 2025-08-25 |
005313 |
万家中证1000指数增强A |
1.4589 |
2.1426 |
1.4419 |
2.1256 |
0.0170 |
1.18% |
| 2025-08-22 |
005313 |
万家中证1000指数增强A |
1.4419 |
2.1256 |
1.4266 |
2.1103 |
0.0153 |
1.07% |
| 2025-08-21 |
005313 |
万家中证1000指数增强A |
1.4266 |
2.1103 |
1.4319 |
2.1156 |
-0.0053 |
-0.37% |
| 2025-08-20 |
005313 |
万家中证1000指数增强A |
1.4319 |
2.1156 |
1.4158 |
2.0995 |
0.0161 |
1.14% |
| 2025-08-19 |
005313 |
万家中证1000指数增强A |
1.4158 |
2.0995 |
1.4101 |
2.0938 |
0.0057 |
0.40% |
| 2025-08-18 |
005313 |
万家中证1000指数增强A |
1.4101 |
2.0938 |
1.3898 |
2.0735 |
0.0203 |
1.46% |
| 2025-08-15 |
005313 |
万家中证1000指数增强A |
1.3898 |
2.0735 |
1.3640 |
2.0477 |
0.0258 |
1.89% |
| 2025-08-14 |
005313 |
万家中证1000指数增强A |
1.3640 |
2.0477 |
1.3817 |
2.0654 |
-0.0177 |
-1.28% |
| 2025-08-13 |
005313 |
万家中证1000指数增强A |
1.3817 |
2.0654 |
1.3674 |
2.0511 |
0.0143 |
1.05% |
| 2025-08-12 |
005313 |
万家中证1000指数增强A |
1.3674 |
2.0511 |
1.3639 |
2.0476 |
0.0035 |
0.26% |
| 2025-08-11 |
005313 |
万家中证1000指数增强A |
1.3639 |
2.0476 |
1.3430 |
2.0267 |
0.0209 |
1.56% |
| 2025-08-08 |
005313 |
万家中证1000指数增强A |
1.3430 |
2.0267 |
1.3489 |
2.0326 |
-0.0059 |
-0.44% |
| 2025-08-07 |
005313 |
万家中证1000指数增强A |
1.3489 |
2.0326 |
1.3512 |
2.0349 |
-0.0023 |
-0.17% |
| 2025-08-06 |
005313 |
万家中证1000指数增强A |
1.3512 |
2.0349 |
1.3368 |
2.0205 |
0.0144 |
1.08% |
| 2025-08-05 |
005313 |
万家中证1000指数增强A |
1.3368 |
2.0205 |
1.3248 |
2.0085 |
0.0120 |
0.91% |
| 2025-08-04 |
005313 |
万家中证1000指数增强A |
1.3248 |
2.0085 |
1.3101 |
1.9938 |
0.0147 |
1.12% |
| 2025-08-01 |
005313 |
万家中证1000指数增强A |
1.3101 |
1.9938 |
1.3057 |
1.9894 |
0.0044 |
0.34% |
| 2025-07-31 |
005313 |
万家中证1000指数增强A |
1.3057 |
1.9894 |
1.3173 |
2.0010 |
-0.0116 |
-0.88% |
| 2025-07-30 |
005313 |
万家中证1000指数增强A |
1.3173 |
2.0010 |
1.3260 |
2.0097 |
-0.0087 |
-0.66% |
| 2025-07-29 |
005313 |
万家中证1000指数增强A |
1.3260 |
2.0097 |
1.3209 |
2.0046 |
0.0051 |
0.39% |
| 2025-07-28 |
005313 |
万家中证1000指数增强A |
1.3209 |
2.0046 |
1.3128 |
1.9965 |
0.0081 |
0.62% |
| 2025-07-25 |
005313 |
万家中证1000指数增强A |
1.3128 |
1.9965 |
1.3073 |
1.9910 |
0.0055 |
0.42% |
| 2025-07-24 |
005313 |
万家中证1000指数增强A |
1.3073 |
1.9910 |
1.2931 |
1.9768 |
0.0142 |
1.10% |
| 2025-07-23 |
005313 |
万家中证1000指数增强A |
1.2931 |
1.9768 |
1.2985 |
1.9822 |
-0.0054 |
-0.42% |
| 2025-07-22 |
005313 |
万家中证1000指数增强A |
1.2985 |
1.9822 |
1.2965 |
1.9802 |
0.0020 |
0.15% |
| 2025-07-21 |
005313 |
万家中证1000指数增强A |
1.2965 |
1.9802 |
1.2845 |
1.9682 |
0.0120 |
0.93% |
| 2025-07-18 |
005313 |
万家中证1000指数增强A |
1.2845 |
1.9682 |
1.2831 |
1.9668 |
0.0014 |
0.11% |
| 2025-07-17 |
005313 |
万家中证1000指数增强A |
1.2831 |
1.9668 |
1.2692 |
1.9529 |
0.0139 |
1.10% |
| 2025-07-16 |
005313 |
万家中证1000指数增强A |
1.2692 |
1.9529 |
1.2636 |
1.9473 |
0.0056 |
0.44% |
| 2025-07-15 |
005313 |
万家中证1000指数增强A |
1.2636 |
1.9473 |
1.2676 |
1.9513 |
-0.0040 |
-0.32% |
| 2025-07-14 |
005313 |
万家中证1000指数增强A |
1.2676 |
1.9513 |
1.2635 |
1.9472 |
0.0041 |
0.32% |
| 2025-07-11 |
005313 |
万家中证1000指数增强A |
1.2635 |
1.9472 |
1.2530 |
1.9367 |
0.0105 |
0.84% |
| 2025-07-10 |
005313 |
万家中证1000指数增强A |
1.2530 |
1.9367 |
1.2499 |
1.9336 |
0.0031 |
0.25% |
| 2025-07-09 |
005313 |
万家中证1000指数增强A |
1.2499 |
1.9336 |
1.2495 |
1.9332 |
0.0004 |
0.03% |
| 2025-07-08 |
005313 |
万家中证1000指数增强A |
1.2495 |
1.9332 |
1.2324 |
1.9161 |
0.0171 |
1.39% |
| 2025-07-07 |
005313 |
万家中证1000指数增强A |
1.2324 |
1.9161 |
1.2304 |
1.9141 |
0.0020 |
0.16% |
| 2025-07-04 |
005313 |
万家中证1000指数增强A |
1.2304 |
1.9141 |
1.2362 |
1.9199 |
-0.0058 |
-0.47% |
| 2025-07-03 |
005313 |
万家中证1000指数增强A |
1.2362 |
1.9199 |
1.2279 |
1.9116 |
0.0083 |
0.68% |
| 2025-07-02 |
005313 |
万家中证1000指数增强A |
1.2279 |
1.9116 |
1.2352 |
1.9189 |
-0.0073 |
-0.59% |
| 2025-07-01 |
005313 |
万家中证1000指数增强A |
1.2352 |
1.9189 |
1.2306 |
1.9143 |
0.0046 |
0.37% |
| 2025-06-30 |
005313 |
万家中证1000指数增强A |
1.2306 |
1.9143 |
1.2202 |
1.9039 |
0.0104 |
0.85% |
| 2025-06-27 |
005313 |
万家中证1000指数增强A |
1.2202 |
1.9039 |
1.2145 |
1.8982 |
0.0057 |
0.47% |
| 2025-06-26 |
005313 |
万家中证1000指数增强A |
1.2145 |
1.8982 |
1.2197 |
1.9034 |
-0.0052 |
-0.43% |
| 2025-06-25 |
005313 |
万家中证1000指数增强A |
1.2197 |
1.9034 |
1.2059 |
1.8896 |
0.0138 |
1.14% |
| 2025-06-24 |
005313 |
万家中证1000指数增强A |
1.2059 |
1.8896 |
1.1831 |
1.8668 |
0.0228 |
1.93% |
| 2025-06-23 |
005313 |
万家中证1000指数增强A |
1.1831 |
1.8668 |
1.1690 |
1.8527 |
0.0141 |
1.21% |
| 2025-06-20 |
005313 |
万家中证1000指数增强A |
1.1690 |
1.8527 |
1.1744 |
1.8581 |
-0.0054 |
-0.46% |
| 2025-06-19 |
005313 |
万家中证1000指数增强A |
1.1744 |
1.8581 |
1.1878 |
1.8715 |
-0.0134 |
-1.13% |
| 2025-06-18 |
005313 |
万家中证1000指数增强A |
1.1878 |
1.8715 |
1.1898 |
1.8735 |
-0.0020 |
-0.17% |
| 2025-06-17 |
005313 |
万家中证1000指数增强A |
1.1898 |
1.8735 |
1.1893 |
1.8730 |
0.0005 |
0.04% |
| 2025-06-16 |
005313 |
万家中证1000指数增强A |
1.1893 |
1.8730 |
1.1807 |
1.8644 |
0.0086 |
0.73% |
| 2025-06-13 |
005313 |
万家中证1000指数增强A |
1.1807 |
1.8644 |
1.1979 |
1.8816 |
-0.0172 |
-1.44% |
| 2025-06-12 |
005313 |
万家中证1000指数增强A |
1.1979 |
1.8816 |
1.1949 |
1.8786 |
0.0030 |
0.25% |
| 2025-06-11 |
005313 |
万家中证1000指数增强A |
1.1949 |
1.8786 |
1.1885 |
1.8722 |
0.0064 |
0.54% |
| 2025-06-10 |
005313 |
万家中证1000指数增强A |
1.1885 |
1.8722 |
1.1997 |
1.8834 |
-0.0112 |
-0.93% |
| 2025-06-09 |
005313 |
万家中证1000指数增强A |
1.1997 |
1.8834 |
1.1895 |
1.8732 |
0.0102 |
0.86% |
| 2025-06-06 |
005313 |
万家中证1000指数增强A |
1.1895 |
1.8732 |
1.1895 |
1.8732 |
0.0000 |
0.00% |
| 2025-06-05 |
005313 |
万家中证1000指数增强A |
1.1895 |
1.8732 |
1.1793 |
1.8630 |
0.0102 |
0.86% |
| 2025-06-04 |
005313 |
万家中证1000指数增强A |
1.1793 |
1.8630 |
1.1707 |
1.8544 |
0.0086 |
0.73% |
| 2025-06-03 |
005313 |
万家中证1000指数增强A |
1.1707 |
1.8544 |
1.1613 |
1.8450 |
0.0094 |
0.81% |
| 2025-05-30 |
005313 |
万家中证1000指数增强A |
1.1613 |
1.8450 |
1.1725 |
1.8562 |
-0.0112 |
-0.96% |
| 2025-05-29 |
005313 |
万家中证1000指数增强A |
1.1725 |
1.8562 |
1.1498 |
1.8335 |
0.0227 |
1.97% |
| 2025-05-28 |
005313 |
万家中证1000指数增强A |
1.1498 |
1.8335 |
1.1518 |
1.8355 |
-0.0020 |
-0.17% |
| 2025-05-27 |
005313 |
万家中证1000指数增强A |
1.1518 |
1.8355 |
1.1556 |
1.8393 |
-0.0038 |
-0.33% |
| 2025-05-26 |
005313 |
万家中证1000指数增强A |
1.1556 |
1.8393 |
1.1467 |
1.8304 |
0.0089 |
0.78% |
| 2025-05-23 |
005313 |
万家中证1000指数增强A |
1.1467 |
1.8304 |
1.1598 |
1.8435 |
-0.0131 |
-1.13% |
| 2025-05-22 |
005313 |
万家中证1000指数增强A |
1.1598 |
1.8435 |
1.1719 |
1.8556 |
-0.0121 |
-1.03% |
| 2025-05-21 |
005313 |
万家中证1000指数增强A |
1.1719 |
1.8556 |
1.1745 |
1.8582 |
-0.0026 |
-0.22% |
| 2025-05-20 |
005313 |
万家中证1000指数增强A |
1.1745 |
1.8582 |
1.1642 |
1.8479 |
0.0103 |
0.88% |
| 2025-05-19 |
005313 |
万家中证1000指数增强A |
1.1642 |
1.8479 |
1.1578 |
1.8415 |
0.0064 |
0.55% |
| 2025-05-16 |
005313 |
万家中证1000指数增强A |
1.1578 |
1.8415 |
1.1534 |
1.8371 |
0.0044 |
0.38% |
| 2025-05-15 |
005313 |
万家中证1000指数增强A |
1.1534 |
1.8371 |
1.1701 |
1.8538 |
-0.0167 |
-1.43% |
| 2025-05-14 |
005313 |
万家中证1000指数增强A |
1.1701 |
1.8538 |
1.1702 |
1.8539 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005313 |
万家中证1000指数增强A |
1.1702 |
1.8539 |
1.1724 |
1.8561 |
-0.0022 |
-0.19% |
| 2025-05-12 |
005313 |
万家中证1000指数增强A |
1.1724 |
1.8561 |
1.1567 |
1.8404 |
0.0157 |
1.36% |
| 2025-05-09 |
005313 |
万家中证1000指数增强A |
1.1567 |
1.8404 |
1.1701 |
1.8538 |
-0.0134 |
-1.15% |
| 2025-05-08 |
005313 |
万家中证1000指数增强A |
1.1701 |
1.8538 |
1.1598 |
1.8435 |
0.0103 |
0.89% |
| 2025-05-07 |
005313 |
万家中证1000指数增强A |
1.1598 |
1.8435 |
1.1560 |
1.8397 |
0.0038 |
0.33% |
| 2025-05-06 |
005313 |
万家中证1000指数增强A |
1.1560 |
1.8397 |
1.1271 |
1.8108 |
0.0289 |
2.56% |
| 2025-04-30 |
005313 |
万家中证1000指数增强A |
1.1271 |
1.8108 |
1.1190 |
1.8027 |
0.0081 |
0.72% |
| 2025-04-29 |
005313 |
万家中证1000指数增强A |
1.1190 |
1.8027 |
1.1146 |
1.7983 |
0.0044 |
0.39% |
| 2025-04-28 |
005313 |
万家中证1000指数增强A |
1.1146 |
1.7983 |
1.1269 |
1.8106 |
-0.0123 |
-1.09% |
| 2025-04-25 |
005313 |
万家中证1000指数增强A |
1.1269 |
1.8106 |
1.1203 |
1.8040 |
0.0066 |
0.59% |
| 2025-04-24 |
005313 |
万家中证1000指数增强A |
1.1203 |
1.8040 |
1.1301 |
1.8138 |
-0.0098 |
-0.87% |
| 2025-04-23 |
005313 |
万家中证1000指数增强A |
1.1301 |
1.8138 |
1.1207 |
1.8044 |
0.0094 |
0.84% |
| 2025-04-22 |
005313 |
万家中证1000指数增强A |
1.1207 |
1.8044 |
1.1203 |
1.8040 |
0.0004 |
0.04% |
| 2025-04-21 |
005313 |
万家中证1000指数增强A |
1.1203 |
1.8040 |
1.0972 |
1.7809 |
0.0231 |
2.11% |
| 2025-04-18 |
005313 |
万家中证1000指数增强A |
1.0972 |
1.7809 |
1.0932 |
1.7769 |
0.0040 |
0.37% |
| 2025-04-17 |
005313 |
万家中证1000指数增强A |
1.0932 |
1.7769 |
1.0919 |
1.7756 |
0.0013 |
0.12% |
| 2025-04-16 |
005313 |
万家中证1000指数增强A |
1.0919 |
1.7756 |
1.1060 |
1.7897 |
-0.0141 |
-1.27% |
| 2025-04-15 |
005313 |
万家中证1000指数增强A |
1.1060 |
1.7897 |
1.1064 |
1.7901 |
-0.0004 |
-0.04% |
| 2025-04-14 |
005313 |
万家中证1000指数增强A |
1.1064 |
1.7901 |
1.0922 |
1.7759 |
0.0142 |
1.30% |
| 2025-04-11 |
005313 |
万家中证1000指数增强A |
1.0922 |
1.7759 |
1.0808 |
1.7645 |
0.0114 |
1.05% |
| 2025-04-10 |
005313 |
万家中证1000指数增强A |
1.0808 |
1.7645 |
1.0578 |
1.7415 |
0.0230 |
2.17% |
| 2025-04-09 |
005313 |
万家中证1000指数增强A |
1.0578 |
1.7415 |
1.0376 |
1.7213 |
0.0202 |
1.95% |
| 2025-04-08 |
005313 |
万家中证1000指数增强A |
1.0376 |
1.7213 |
1.0356 |
1.7193 |
0.0020 |
0.19% |
| 2025-04-07 |
005313 |
万家中证1000指数增强A |
1.0356 |
1.7193 |
1.1659 |
1.8496 |
-0.1303 |
-11.18% |
| 2025-04-03 |
005313 |
万家中证1000指数增强A |
1.1659 |
1.8496 |
1.1779 |
1.8616 |
-0.0120 |
-1.02% |
| 2025-04-02 |
005313 |
万家中证1000指数增强A |
1.1779 |
1.8616 |
1.1735 |
1.8572 |
0.0044 |
0.37% |
| 2025-04-01 |
005313 |
万家中证1000指数增强A |
1.1735 |
1.8572 |
1.1666 |
1.8503 |
0.0069 |
0.59% |
| 2025-03-31 |
005313 |
万家中证1000指数增强A |
1.1666 |
1.8503 |
1.1762 |
1.8599 |
-0.0096 |
-0.82% |
| 2025-03-28 |
005313 |
万家中证1000指数增强A |
1.1762 |
1.8599 |
1.1864 |
1.8701 |
-0.0102 |
-0.86% |
| 2025-03-27 |
005313 |
万家中证1000指数增强A |
1.1864 |
1.8701 |
1.1880 |
1.8717 |
-0.0016 |
-0.13% |
| 2025-03-26 |
005313 |
万家中证1000指数增强A |
1.1880 |
1.8717 |
1.1807 |
1.8644 |
0.0073 |
0.62% |
| 2025-03-25 |
005313 |
万家中证1000指数增强A |
1.1807 |
1.8644 |
1.1848 |
1.8685 |
-0.0041 |
-0.35% |
| 2025-03-24 |
005313 |
万家中证1000指数增强A |
1.1848 |
1.8685 |
1.1940 |
1.8777 |
-0.0092 |
-0.77% |
| 2025-03-21 |
005313 |
万家中证1000指数增强A |
1.1940 |
1.8777 |
1.2142 |
1.8979 |
-0.0202 |
-1.66% |
| 2025-03-20 |
005313 |
万家中证1000指数增强A |
1.2142 |
1.8979 |
1.2154 |
1.8991 |
-0.0012 |
-0.10% |
| 2025-03-19 |
005313 |
万家中证1000指数增强A |
1.2154 |
1.8991 |
1.2221 |
1.9058 |
-0.0067 |
-0.55% |
| 2025-03-18 |
005313 |
万家中证1000指数增强A |
1.2221 |
1.9058 |
1.2150 |
1.8987 |
0.0071 |
0.58% |
| 2025-03-17 |
005313 |
万家中证1000指数增强A |
1.2150 |
1.8987 |
1.2109 |
1.8946 |
0.0041 |
0.34% |
| 2025-03-14 |
005313 |
万家中证1000指数增强A |
1.2109 |
1.8946 |
1.1917 |
1.8754 |
0.0192 |
1.61% |
| 2025-03-13 |
005313 |
万家中证1000指数增强A |
1.1917 |
1.8754 |
1.2079 |
1.8916 |
-0.0162 |
-1.34% |
| 2025-03-12 |
005313 |
万家中证1000指数增强A |
1.2079 |
1.8916 |
1.2020 |
1.8857 |
0.0059 |
0.49% |
| 2025-03-11 |
005313 |
万家中证1000指数增强A |
1.2020 |
1.8857 |
1.1978 |
1.8815 |
0.0042 |
0.35% |
| 2025-03-10 |
005313 |
万家中证1000指数增强A |
1.1978 |
1.8815 |
1.1937 |
1.8774 |
0.0041 |
0.34% |
| 2025-03-07 |
005313 |
万家中证1000指数增强A |
1.1937 |
1.8774 |
1.1985 |
1.8822 |
-0.0048 |
-0.40% |
| 2025-03-06 |
005313 |
万家中证1000指数增强A |
1.1985 |
1.8822 |
1.1795 |
1.8632 |
0.0190 |
1.61% |
| 2025-03-05 |
005313 |
万家中证1000指数增强A |
1.1795 |
1.8632 |
1.1733 |
1.8570 |
0.0062 |
0.53% |
| 2025-03-04 |
005313 |
万家中证1000指数增强A |
1.1733 |
1.8570 |
1.1589 |
1.8426 |
0.0144 |
1.24% |
| 2025-03-03 |
005313 |
万家中证1000指数增强A |
1.1589 |
1.8426 |
1.1540 |
1.8377 |
0.0049 |
0.42% |
| 2025-02-28 |
005313 |
万家中证1000指数增强A |
1.1540 |
1.8377 |
1.1926 |
1.8763 |
-0.0386 |
-3.24% |
| 2025-02-27 |
005313 |
万家中证1000指数增强A |
1.1926 |
1.8763 |
1.1992 |
1.8829 |
-0.0066 |
-0.55% |
| 2025-02-26 |
005313 |
万家中证1000指数增强A |
1.1992 |
1.8829 |
1.1828 |
1.8665 |
0.0164 |
1.39% |
| 2025-02-25 |
005313 |
万家中证1000指数增强A |
1.1828 |
1.8665 |
1.1841 |
1.8678 |
-0.0013 |
-0.11% |
| 2025-02-24 |
005313 |
万家中证1000指数增强A |
1.1841 |
1.8678 |
1.1818 |
1.8655 |
0.0023 |
0.19% |
| 2025-02-21 |
005313 |
万家中证1000指数增强A |
1.1818 |
1.8655 |
1.1662 |
1.8499 |
0.0156 |
1.34% |
| 2025-02-20 |
005313 |
万家中证1000指数增强A |
1.1662 |
1.8499 |
1.1580 |
1.8417 |
0.0082 |
0.71% |
| 2025-02-19 |
005313 |
万家中证1000指数增强A |
1.1580 |
1.8417 |
1.1392 |
1.8229 |
0.0188 |
1.65% |
| 2025-02-18 |
005313 |
万家中证1000指数增强A |
1.1392 |
1.8229 |
1.1640 |
1.8477 |
-0.0248 |
-2.13% |
| 2025-02-17 |
005313 |
万家中证1000指数增强A |
1.1640 |
1.8477 |
1.1605 |
1.8442 |
0.0035 |
0.30% |
| 2025-02-14 |
005313 |
万家中证1000指数增强A |
1.1605 |
1.8442 |
1.1552 |
1.8389 |
0.0053 |
0.46% |
| 2025-02-13 |
005313 |
万家中证1000指数增强A |
1.1552 |
1.8389 |
1.1651 |
1.8488 |
-0.0099 |
-0.85% |
| 2025-02-12 |
005313 |
万家中证1000指数增强A |
1.1651 |
1.8488 |
1.1535 |
1.8372 |
0.0116 |
1.01% |
| 2025-02-11 |
005313 |
万家中证1000指数增强A |
1.1535 |
1.8372 |
1.1596 |
1.8433 |
-0.0061 |
-0.53% |
| 2025-02-10 |
005313 |
万家中证1000指数增强A |
1.1596 |
1.8433 |
1.1444 |
1.8281 |
0.0152 |
1.33% |
| 2025-02-07 |
005313 |
万家中证1000指数增强A |
1.1444 |
1.8281 |
1.1283 |
1.8120 |
0.0161 |
1.43% |
| 2025-02-06 |
005313 |
万家中证1000指数增强A |
1.1283 |
1.8120 |
1.1032 |
1.7869 |
0.0251 |
2.28% |
| 2025-02-05 |
005313 |
万家中证1000指数增强A |
1.1032 |
1.7869 |
1.0934 |
1.7771 |
0.0098 |
0.90% |
| 2025-01-27 |
005313 |
万家中证1000指数增强A |
1.0934 |
1.7771 |
1.1037 |
1.7874 |
-0.0103 |
-0.93% |
| 2025-01-24 |
005313 |
万家中证1000指数增强A |
1.1037 |
1.7874 |
1.0873 |
1.7710 |
0.0164 |
1.51% |
| 2025-01-23 |
005313 |
万家中证1000指数增强A |
1.0873 |
1.7710 |
1.0901 |
1.7738 |
-0.0028 |
-0.26% |
| 2025-01-22 |
005313 |
万家中证1000指数增强A |
1.0901 |
1.7738 |
1.0989 |
1.7826 |
-0.0088 |
-0.80% |
| 2025-01-21 |
005313 |
万家中证1000指数增强A |
1.0989 |
1.7826 |
1.0988 |
1.7825 |
0.0001 |
0.01% |
| 2025-01-20 |
005313 |
万家中证1000指数增强A |
1.0988 |
1.7825 |
1.0913 |
1.7750 |
0.0075 |
0.69% |
| 2025-01-17 |
005313 |
万家中证1000指数增强A |
1.0913 |
1.7750 |
1.0859 |
1.7696 |
0.0054 |
0.50% |
| 2025-01-16 |
005313 |
万家中证1000指数增强A |
1.0859 |
1.7696 |
1.0802 |
1.7639 |
0.0057 |
0.53% |
| 2025-01-15 |
005313 |
万家中证1000指数增强A |
1.0802 |
1.7639 |
1.0854 |
1.7691 |
-0.0052 |
-0.48% |
| 2025-01-14 |
005313 |
万家中证1000指数增强A |
1.0854 |
1.7691 |
1.0426 |
1.7263 |
0.0428 |
4.11% |
| 2025-01-13 |
005313 |
万家中证1000指数增强A |
1.0426 |
1.7263 |
1.0376 |
1.7213 |
0.0050 |
0.48% |
| 2025-01-10 |
005313 |
万家中证1000指数增强A |
1.0376 |
1.7213 |
1.0720 |
1.7438 |
-0.0225 |
-2.10% |
| 2025-01-09 |
005313 |
万家中证1000指数增强A |
1.0720 |
1.7438 |
1.0701 |
1.7419 |
0.0019 |
0.18% |
| 2025-01-08 |
005313 |
万家中证1000指数增强A |
1.0701 |
1.7419 |
1.0776 |
1.7494 |
-0.0075 |
-0.70% |
| 2025-01-07 |
005313 |
万家中证1000指数增强A |
1.0776 |
1.7494 |
1.0636 |
1.7354 |
0.0140 |
1.32% |
| 2025-01-06 |
005313 |
万家中证1000指数增强A |
1.0636 |
1.7354 |
1.0625 |
1.7343 |
0.0011 |
0.10% |
| 2025-01-03 |
005313 |
万家中证1000指数增强A |
1.0625 |
1.7343 |
1.0906 |
1.7624 |
-0.0281 |
-2.58% |
| 2025-01-02 |
005313 |
万家中证1000指数增强A |
1.0906 |
1.7624 |
1.1183 |
1.7901 |
-0.0277 |
-2.48% |
