万家中证1000指数增强C(万家家裕C)基金净值查询(005314)
今天最新净值
1.4303
-0.0101 -0.70%
2025-12-16
盘中实时估值(仅供参考)
1.4280
0.0187 1.3237%
- 累计净值：2.0849
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.8314亿
- 最近资产：8.50亿元
- 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C|万家家裕C基金净值查询
近一季,万家中证1000指数增强C(005314)基金累计收益率-0.26%
| 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 |
| 2025-12-16 |
005314 |
万家中证1000指数增强C |
1.4093 |
2.0639 |
1.4303 |
2.0849 |
-0.0210 |
-1.47% |
| 2025-12-15 |
005314 |
万家中证1000指数增强C |
1.4303 |
2.0849 |
1.4404 |
2.0950 |
-0.0101 |
-0.70% |
| 2025-12-12 |
005314 |
万家中证1000指数增强C |
1.4404 |
2.0950 |
1.4301 |
2.0847 |
0.0103 |
0.72% |
| 2025-12-11 |
005314 |
万家中证1000指数增强C |
1.4301 |
2.0847 |
1.4478 |
2.1024 |
-0.0177 |
-1.22% |
| 2025-12-10 |
005314 |
万家中证1000指数增强C |
1.4478 |
2.1024 |
1.4450 |
2.0996 |
0.0028 |
0.19% |
| 2025-12-09 |
005314 |
万家中证1000指数增强C |
1.4450 |
2.0996 |
1.4527 |
2.1073 |
-0.0077 |
-0.53% |
| 2025-12-08 |
005314 |
万家中证1000指数增强C |
1.4527 |
2.1073 |
1.4414 |
2.0960 |
0.0113 |
0.78% |
| 2025-12-05 |
005314 |
万家中证1000指数增强C |
1.4414 |
2.0960 |
1.4159 |
2.0705 |
0.0255 |
1.80% |
| 2025-12-04 |
005314 |
万家中证1000指数增强C |
1.4159 |
2.0705 |
1.4142 |
2.0688 |
0.0017 |
0.12% |
| 2025-12-03 |
005314 |
万家中证1000指数增强C |
1.4142 |
2.0688 |
1.4246 |
2.0792 |
-0.0104 |
-0.73% |
|
|
| 2025-12-02 |
005314 |
万家中证1000指数增强C |
1.4246 |
2.0792 |
1.4399 |
2.0945 |
-0.0153 |
-1.06% |
| 2025-12-01 |
005314 |
万家中证1000指数增强C |
1.4399 |
2.0945 |
1.4293 |
2.0839 |
0.0106 |
0.74% |
| 2025-11-28 |
005314 |
万家中证1000指数增强C |
1.4293 |
2.0839 |
1.4136 |
2.0682 |
0.0157 |
1.11% |
| 2025-11-27 |
005314 |
万家中证1000指数增强C |
1.4136 |
2.0682 |
1.4081 |
2.0627 |
0.0055 |
0.39% |
| 2025-11-26 |
005314 |
万家中证1000指数增强C |
1.4081 |
2.0627 |
1.4112 |
2.0658 |
-0.0031 |
-0.22% |
| 2025-11-25 |
005314 |
万家中证1000指数增强C |
1.4112 |
2.0658 |
1.3924 |
2.0470 |
0.0188 |
1.35% |
| 2025-11-24 |
005314 |
万家中证1000指数增强C |
1.3924 |
2.0470 |
1.3682 |
2.0228 |
0.0242 |
1.77% |
| 2025-11-21 |
005314 |
万家中证1000指数增强C |
1.3682 |
2.0228 |
1.4162 |
2.0708 |
-0.0480 |
-3.39% |
| 2025-11-20 |
005314 |
万家中证1000指数增强C |
1.4162 |
2.0708 |
1.4252 |
2.0798 |
-0.0090 |
-0.63% |
| 2025-11-19 |
005314 |
万家中证1000指数增强C |
1.4252 |
2.0798 |
1.4374 |
2.0920 |
-0.0122 |
-0.85% |
| 2025-11-18 |
005314 |
万家中证1000指数增强C |
1.4374 |
2.0920 |
1.4473 |
2.1019 |
-0.0099 |
-0.68% |
| 2025-11-17 |
005314 |
万家中证1000指数增强C |
1.4473 |
2.1019 |
1.4486 |
2.1032 |
-0.0013 |
-0.09% |
| 2025-11-14 |
005314 |
万家中证1000指数增强C |
1.4486 |
2.1032 |
1.4651 |
2.1197 |
-0.0165 |
-1.13% |
| 2025-11-13 |
005314 |
万家中证1000指数增强C |
1.4651 |
2.1197 |
1.4460 |
2.1006 |
0.0191 |
1.32% |
| 2025-11-12 |
005314 |
万家中证1000指数增强C |
1.4460 |
2.1006 |
1.4562 |
2.1108 |
-0.0102 |
-0.70% |
|
|
| 2025-11-11 |
005314 |
万家中证1000指数增强C |
1.4562 |
2.1108 |
1.4602 |
2.1148 |
-0.0040 |
-0.27% |
| 2025-11-10 |
005314 |
万家中证1000指数增强C |
1.4602 |
2.1148 |
1.4561 |
2.1107 |
0.0041 |
0.28% |
| 2025-11-07 |
005314 |
万家中证1000指数增强C |
1.4561 |
2.1107 |
1.4595 |
2.1141 |
-0.0034 |
-0.23% |
| 2025-11-06 |
005314 |
万家中证1000指数增强C |
1.4595 |
2.1141 |
1.4415 |
2.0961 |
0.0180 |
1.25% |
| 2025-11-05 |
005314 |
万家中证1000指数增强C |
1.4415 |
2.0961 |
1.4386 |
2.0932 |
0.0029 |
0.20% |
| 2025-11-04 |
005314 |
万家中证1000指数增强C |
1.4386 |
2.0932 |
1.4613 |
2.1159 |
-0.0227 |
-1.55% |
| 2025-11-03 |
005314 |
万家中证1000指数增强C |
1.4613 |
2.1159 |
1.4584 |
2.1130 |
0.0029 |
0.20% |
| 2025-10-31 |
005314 |
万家中证1000指数增强C |
1.4584 |
2.1130 |
1.4516 |
2.1062 |
0.0068 |
0.47% |
| 2025-10-30 |
005314 |
万家中证1000指数增强C |
1.4516 |
2.1062 |
1.4655 |
2.1201 |
-0.0139 |
-0.95% |
| 2025-10-29 |
005314 |
万家中证1000指数增强C |
1.4655 |
2.1201 |
1.4551 |
2.1097 |
0.0104 |
0.71% |
| 2025-10-28 |
005314 |
万家中证1000指数增强C |
1.4551 |
2.1097 |
1.4569 |
2.1115 |
-0.0018 |
-0.12% |
| 2025-10-27 |
005314 |
万家中证1000指数增强C |
1.4569 |
2.1115 |
1.4440 |
2.0986 |
0.0129 |
0.89% |
| 2025-10-24 |
005314 |
万家中证1000指数增强C |
1.4440 |
2.0986 |
1.4297 |
2.0843 |
0.0143 |
1.00% |
| 2025-10-23 |
005314 |
万家中证1000指数增强C |
1.4297 |
2.0843 |
1.4279 |
2.0825 |
0.0018 |
0.13% |
| 2025-10-22 |
005314 |
万家中证1000指数增强C |
1.4279 |
2.0825 |
1.4309 |
2.0855 |
-0.0030 |
-0.21% |
| 2025-10-21 |
005314 |
万家中证1000指数增强C |
1.4309 |
2.0855 |
1.4116 |
2.0662 |
0.0193 |
1.37% |
| 2025-10-20 |
005314 |
万家中证1000指数增强C |
1.4116 |
2.0662 |
1.3982 |
2.0528 |
0.0134 |
0.96% |
| 2025-10-17 |
005314 |
万家中证1000指数增强C |
1.3982 |
2.0528 |
1.4342 |
2.0888 |
-0.0360 |
-2.51% |
| 2025-10-16 |
005314 |
万家中证1000指数增强C |
1.4342 |
2.0888 |
1.4500 |
2.1046 |
-0.0158 |
-1.09% |
| 2025-10-15 |
005314 |
万家中证1000指数增强C |
1.4500 |
2.1046 |
1.4257 |
2.0803 |
0.0243 |
1.70% |
| 2025-10-14 |
005314 |
万家中证1000指数增强C |
1.4257 |
2.0803 |
1.4503 |
2.1049 |
-0.0246 |
-1.70% |
| 2025-10-13 |
005314 |
万家中证1000指数增强C |
1.4503 |
2.1049 |
1.4555 |
2.1101 |
-0.0052 |
-0.36% |
| 2025-10-10 |
005314 |
万家中证1000指数增强C |
1.4555 |
2.1101 |
1.4680 |
2.1226 |
-0.0125 |
-0.85% |
| 2025-10-09 |
005314 |
万家中证1000指数增强C |
1.4680 |
2.1226 |
1.4552 |
2.1098 |
0.0128 |
0.88% |
| 2025-09-30 |
005314 |
万家中证1000指数增强C |
1.4552 |
2.1098 |
1.4421 |
2.0967 |
0.0131 |
0.91% |
| 2025-09-29 |
005314 |
万家中证1000指数增强C |
1.4421 |
2.0967 |
1.4274 |
2.0820 |
0.0147 |
1.03% |
| 2025-09-26 |
005314 |
万家中证1000指数增强C |
1.4274 |
2.0820 |
1.4441 |
2.0987 |
-0.0167 |
-1.16% |
| 2025-09-25 |
005314 |
万家中证1000指数增强C |
1.4441 |
2.0987 |
1.4497 |
2.1043 |
-0.0056 |
-0.39% |
| 2025-09-24 |
005314 |
万家中证1000指数增强C |
1.4497 |
2.1043 |
1.4254 |
2.0800 |
0.0243 |
1.70% |
| 2025-09-23 |
005314 |
万家中证1000指数增强C |
1.4254 |
2.0800 |
1.4429 |
2.0975 |
-0.0175 |
-1.21% |
| 2025-09-22 |
005314 |
万家中证1000指数增强C |
1.4429 |
2.0975 |
1.4381 |
2.0927 |
0.0048 |
0.33% |
| 2025-09-19 |
005314 |
万家中证1000指数增强C |
1.4381 |
2.0927 |
1.4448 |
2.0994 |
-0.0067 |
-0.46% |
| 2025-09-18 |
005314 |
万家中证1000指数增强C |
1.4448 |
2.0994 |
1.4587 |
2.1133 |
-0.0139 |
-0.95% |
| 2025-09-17 |
005314 |
万家中证1000指数增强C |
1.4587 |
2.1133 |
1.4496 |
2.1042 |
0.0091 |
0.63% |
