万家创业板指数增强A基金净值查询(009981)

今天最新净值 1.3226 -0.0089 -0.67% 2026-09-16

盘中实时估值(仅供参考) 1.2864 0.0240 1.8978% 2026-03-24 15:39:58

累计净值：1.3226
成立日期：2021-01-26
基金类型：指数型-股票
成立份额：
最近份额：4.1283亿
最近资产：3.23亿
基金公司：万家基金
基金经理：乔亮张永强

近一季万家创业板指数增强A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,万家创业板指数增强A(009981)基金累计收益率-15.69%

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
2026-09-16	009981	万家创业板指数增强A	1.3488	1.3488	1.3226	1.3226	0.0262	1.98%
2026-09-15	009981	万家创业板指数增强A	1.3226	1.3226	1.3315	1.3315	-0.0089	-0.67%
2026-09-14	009981	万家创业板指数增强A	1.3315	1.3315	1.3443	1.3443	-0.0128	-0.95%
2026-09-11	009981	万家创业板指数增强A	1.3443	1.3443	1.3507	1.3507	-0.0064	-0.47%
2026-09-10	009981	万家创业板指数增强A	1.3507	1.3507	1.3560	1.3560	-0.0053	-0.39%
2026-09-09	009981	万家创业板指数增强A	1.3560	1.3560	1.3561	1.3561	-0.0001	-0.01%
2026-09-08	009981	万家创业板指数增强A	1.3561	1.3561	1.3683	1.3683	-0.0122	-0.89%
2026-09-07	009981	万家创业板指数增强A	1.3683	1.3683	1.3291	1.3291	0.0392	2.95%
2026-09-04	009981	万家创业板指数增强A	1.3291	1.3291	1.3410	1.3410	-0.0119	-0.89%
2026-09-03	009981	万家创业板指数增强A	1.3410	1.3410	1.3385	1.3385	0.0025	0.19%

2026-09-02	009981	万家创业板指数增强A	1.3385	1.3385	1.3665	1.3665	-0.0280	-2.09%
2026-09-01	009981	万家创业板指数增强A	1.3665	1.3665	1.3862	1.3862	-0.0197	-1.42%
2026-08-31	009981	万家创业板指数增强A	1.3862	1.3862	1.3802	1.3802	0.0060	0.43%
2026-08-28	009981	万家创业板指数增强A	1.3802	1.3802	1.3981	1.3981	-0.0179	-1.28%
2026-08-27	009981	万家创业板指数增强A	1.3981	1.3981	1.3714	1.3714	0.0267	1.95%
2026-08-26	009981	万家创业板指数增强A	1.3714	1.3714	1.3650	1.3650	0.0064	0.47%
2026-08-25	009981	万家创业板指数增强A	1.3650	1.3650	1.3761	1.3761	-0.0111	-0.81%
2026-08-24	009981	万家创业板指数增强A	1.3761	1.3761	1.4152	1.4152	-0.0391	-2.76%
2026-08-21	009981	万家创业板指数增强A	1.4152	1.4152	1.3975	1.3975	0.0177	1.27%
2026-08-20	009981	万家创业板指数增强A	1.3975	1.3975	1.3903	1.3903	0.0072	0.52%
2026-08-19	009981	万家创业板指数增强A	1.3903	1.3903	1.4737	1.4737	-0.0834	-5.66%
2026-08-18	009981	万家创业板指数增强A	1.4737	1.4737	1.4880	1.4880	-0.0143	-0.97%
2026-08-17	009981	万家创业板指数增强A	1.4880	1.4880	1.4419	1.4419	0.0461	3.20%
2026-08-14	009981	万家创业板指数增强A	1.4419	1.4419	1.4238	1.4238	0.0181	1.27%
2026-08-13	009981	万家创业板指数增强A	1.4238	1.4238	1.4261	1.4261	-0.0023	-0.16%

2026-08-12	009981	万家创业板指数增强A	1.4261	1.4261	1.4035	1.4035	0.0226	1.61%
2026-08-11	009981	万家创业板指数增强A	1.4035	1.4035	1.4002	1.4002	0.0033	0.24%
2026-08-10	009981	万家创业板指数增强A	1.4002	1.4002	1.4084	1.4084	-0.0082	-0.58%
2026-08-07	009981	万家创业板指数增强A	1.4084	1.4084	1.3846	1.3846	0.0238	1.72%
2026-08-06	009981	万家创业板指数增强A	1.3846	1.3846	1.3814	1.3814	0.0032	0.23%
2026-08-05	009981	万家创业板指数增强A	1.3814	1.3814	1.3522	1.3522	0.0292	2.16%
2026-08-04	009981	万家创业板指数增强A	1.3522	1.3522	1.2797	1.2797	0.0725	5.67%
2026-08-03	009981	万家创业板指数增强A	1.2797	1.2797	1.2968	1.2968	-0.0171	-1.32%
2026-07-31	009981	万家创业板指数增强A	1.2968	1.2968	1.2531	1.2531	0.0437	3.49%
2026-07-30	009981	万家创业板指数增强A	1.2531	1.2531	1.3103	1.3103	-0.0572	-4.37%
2026-07-29	009981	万家创业板指数增强A	1.3103	1.3103	1.3012	1.3012	0.0091	0.70%
2026-07-28	009981	万家创业板指数增强A	1.3012	1.3012	1.4011	1.4011	-0.0999	-7.68%
2026-07-27	009981	万家创业板指数增强A	1.4011	1.4011	1.3629	1.3629	0.0382	2.80%
2026-07-24	009981	万家创业板指数增强A	1.3629	1.3629	1.3953	1.3953	-0.0324	-2.32%
2026-07-23	009981	万家创业板指数增强A	1.3953	1.3953	1.3952	1.3952	0.0001	0.01%
2026-07-22	009981	万家创业板指数增强A	1.3952	1.3952	1.4328	1.4328	-0.0376	-2.62%
2026-07-21	009981	万家创业板指数增强A	1.4328	1.4328	1.3374	1.3374	0.0954	7.13%
2026-07-20	009981	万家创业板指数增强A	1.3374	1.3374	1.3456	1.3456	-0.0082	-0.61%
2026-07-17	009981	万家创业板指数增强A	1.3456	1.3456	1.4479	1.4479	-0.1023	-7.07%
2026-07-16	009981	万家创业板指数增强A	1.4479	1.4479	1.4951	1.4951	-0.0472	-3.16%
2026-07-15	009981	万家创业板指数增强A	1.4951	1.4951	1.5229	1.5229	-0.0278	-1.83%
2026-07-14	009981	万家创业板指数增强A	1.5229	1.5229	1.4758	1.4758	0.0471	3.19%
2026-07-13	009981	万家创业板指数增强A	1.4758	1.4758	1.5315	1.5315	-0.0557	-3.64%
2026-07-10	009981	万家创业板指数增强A	1.5315	1.5315	1.5882	1.5882	-0.0567	-3.57%
2026-07-09	009981	万家创业板指数增强A	1.5882	1.5882	1.5229	1.5229	0.0653	4.29%
2026-07-08	009981	万家创业板指数增强A	1.5229	1.5229	1.5408	1.5408	-0.0179	-1.16%
2026-07-07	009981	万家创业板指数增强A	1.5408	1.5408	1.5571	1.5571	-0.0163	-1.05%
2026-07-06	009981	万家创业板指数增强A	1.5571	1.5571	1.5843	1.5843	-0.0272	-1.72%
2026-07-03	009981	万家创业板指数增强A	1.5843	1.5843	1.5791	1.5791	0.0052	0.33%
2026-07-02	009981	万家创业板指数增强A	1.5791	1.5791	1.6760	1.6760	-0.0969	-5.78%
2026-07-01	009981	万家创业板指数增强A	1.6760	1.6760	1.7062	1.7062	-0.0302	-1.77%
2026-06-30	009981	万家创业板指数增强A	1.7062	1.7062	1.6498	1.6498	0.0564	3.42%
2026-06-29	009981	万家创业板指数增强A	1.6498	1.6498	1.6454	1.6454	0.0044	0.27%
2026-06-26	009981	万家创业板指数增强A	1.6454	1.6454	1.7108	1.7108	-0.0654	-3.97%
2026-06-25	009981	万家创业板指数增强A	1.7108	1.7108	1.6637	1.6637	0.0471	2.83%
2026-06-24	009981	万家创业板指数增强A	1.6637	1.6637	1.6340	1.6340	0.0297	1.82%
2026-06-23	009981	万家创业板指数增强A	1.6340	1.6340	1.6939	1.6939	-0.0599	-3.54%
2026-06-22	009981	万家创业板指数增强A	1.6939	1.6939	1.6552	1.6552	0.0387	2.34%
2026-06-18	009981	万家创业板指数增强A	1.6552	1.6552	1.6242	1.6242	0.0310	1.91%
2026-06-17	009981	万家创业板指数增强A	1.6242	1.6242	1.5998	1.5998	0.0244	1.53%

标签云

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创新药WJ	1.6144	1.54%
万家中证港股通创新药ETF发起式联接A	1.4069	1.49%
万家中证港股通创新药ETF发起式联接C	1.4061	1.48%
万家元晟量化选股混合发起式A	1.1024	1.05%
万家元晟量化选股混合发起式C	1.0969	1.05%
万家汽车新趋势混合A	2.4973	0.64%
万家汽车新趋势混合C	2.4124	0.64%
万家科技创新混合A	1.4234	0.60%
万家科技创新混合C	1.3766	0.60%
万家健康产业混合A	0.5333	0.60%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%