万家创业板指数增强A基金净值查询(009981)
今天最新净值
0.6999
0.0022 0.3200%
2024-04-24
盘中实时估值(仅供参考)
0.6595
-0.0013 -0.1902%
- 累计净值：0.6999
- 成立日期：2021-01-26
- 基金类型：
- 成立份额：
- 最近份额：1.9435亿
- 最近资产：
- 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(009981)基金累计收益率1.52%
| 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 |
| 2024-04-24 |
009981 |
万家创业板指数增强A |
0.6608 |
0.6608 |
0.6564 |
0.6564 |
0.0044 |
0.67% |
| 2024-04-23 |
009981 |
万家创业板指数增强A |
0.6564 |
0.6564 |
0.6558 |
0.6558 |
0.0006 |
0.09% |
| 2024-04-22 |
009981 |
万家创业板指数增强A |
0.6558 |
0.6558 |
0.6592 |
0.6592 |
-0.0034 |
-0.52% |
| 2024-04-19 |
009981 |
万家创业板指数增强A |
0.6592 |
0.6592 |
0.6703 |
0.6703 |
-0.0111 |
-1.66% |
| 2024-04-18 |
009981 |
万家创业板指数增强A |
0.6703 |
0.6703 |
0.6730 |
0.6730 |
-0.0027 |
-0.40% |
| 2024-04-17 |
009981 |
万家创业板指数增强A |
0.6730 |
0.6730 |
0.6593 |
0.6593 |
0.0137 |
2.08% |
| 2024-04-16 |
009981 |
万家创业板指数增强A |
0.6593 |
0.6593 |
0.6725 |
0.6725 |
-0.0132 |
-1.96% |
| 2024-04-15 |
009981 |
万家创业板指数增强A |
0.6725 |
0.6725 |
0.6634 |
0.6634 |
0.0091 |
1.37% |
| 2024-04-12 |
009981 |
万家创业板指数增强A |
0.6634 |
0.6634 |
0.6672 |
0.6672 |
-0.0038 |
-0.57% |
| 2024-04-11 |
009981 |
万家创业板指数增强A |
0.6672 |
0.6672 |
0.6686 |
0.6686 |
-0.0014 |
-0.21% |
|
|
| 2024-04-10 |
009981 |
万家创业板指数增强A |
0.6686 |
0.6686 |
0.6814 |
0.6814 |
-0.0128 |
-1.88% |
| 2024-04-09 |
009981 |
万家创业板指数增强A |
0.6814 |
0.6814 |
0.6750 |
0.6750 |
0.0064 |
0.95% |
| 2024-04-08 |
009981 |
万家创业板指数增强A |
0.6750 |
0.6750 |
0.6839 |
0.6839 |
-0.0089 |
-1.30% |
| 2024-04-03 |
009981 |
万家创业板指数增强A |
0.6839 |
0.6839 |
0.6906 |
0.6906 |
-0.0067 |
-0.97% |
| 2024-04-02 |
009981 |
万家创业板指数增强A |
0.6906 |
0.6906 |
0.6941 |
0.6941 |
-0.0035 |
-0.50% |
| 2024-04-01 |
009981 |
万家创业板指数增强A |
0.6941 |
0.6941 |
0.6752 |
0.6752 |
0.0189 |
2.80% |
| 2024-03-29 |
009981 |
万家创业板指数增强A |
0.6752 |
0.6752 |
0.6711 |
0.6711 |
0.0041 |
0.61% |
| 2024-03-28 |
009981 |
万家创业板指数增强A |
0.6711 |
0.6711 |
0.6667 |
0.6667 |
0.0044 |
0.66% |
| 2024-03-27 |
009981 |
万家创业板指数增强A |
0.6667 |
0.6667 |
0.6841 |
0.6841 |
-0.0174 |
-2.54% |
| 2024-03-26 |
009981 |
万家创业板指数增强A |
0.6841 |
0.6841 |
0.6837 |
0.6837 |
0.0004 |
0.06% |
| 2024-03-25 |
009981 |
万家创业板指数增强A |
0.6837 |
0.6837 |
0.6942 |
0.6942 |
-0.0105 |
-1.51% |
| 2024-03-22 |
009981 |
万家创业板指数增强A |
0.6942 |
0.6942 |
0.7041 |
0.7041 |
-0.0099 |
-1.41% |
| 2024-03-21 |
009981 |
万家创业板指数增强A |
0.7041 |
0.7041 |
0.7079 |
0.7079 |
-0.0038 |
-0.54% |
| 2024-03-20 |
009981 |
万家创业板指数增强A |
0.7079 |
0.7079 |
0.7057 |
0.7057 |
0.0022 |
0.31% |
| 2024-03-19 |
009981 |
万家创业板指数增强A |
0.7057 |
0.7057 |
0.7127 |
0.7127 |
-0.0070 |
-0.98% |
|
|
| 2024-03-18 |
009981 |
万家创业板指数增强A |
0.7127 |
0.7127 |
0.6999 |
0.6999 |
0.0128 |
1.83% |
| 2024-03-15 |
009981 |
万家创业板指数增强A |
0.6999 |
0.6999 |
0.6977 |
0.6977 |
0.0022 |
0.32% |
| 2024-03-14 |
009981 |
万家创业板指数增强A |
0.6977 |
0.6977 |
0.7033 |
0.7033 |
-0.0056 |
-0.80% |
| 2024-03-13 |
009981 |
万家创业板指数增强A |
0.7033 |
0.7033 |
0.7060 |
0.7060 |
-0.0027 |
-0.38% |
| 2024-03-12 |
009981 |
万家创业板指数增强A |
0.7060 |
0.7060 |
0.7039 |
0.7039 |
0.0021 |
0.30% |
| 2024-03-11 |
009981 |
万家创业板指数增强A |
0.7039 |
0.7039 |
0.6813 |
0.6813 |
0.0226 |
3.32% |
| 2024-03-08 |
009981 |
万家创业板指数增强A |
0.6813 |
0.6813 |
0.6739 |
0.6739 |
0.0074 |
1.10% |
| 2024-03-07 |
009981 |
万家创业板指数增强A |
0.6739 |
0.6739 |
0.6871 |
0.6871 |
-0.0132 |
-1.92% |
| 2024-03-06 |
009981 |
万家创业板指数增强A |
0.6871 |
0.6871 |
0.6872 |
0.6872 |
-0.0001 |
-0.01% |
| 2024-03-05 |
009981 |
万家创业板指数增强A |
0.6872 |
0.6872 |
0.6872 |
0.6872 |
0.0000 |
0.00% |
| 2024-03-04 |
009981 |
万家创业板指数增强A |
0.6872 |
0.6872 |
0.6825 |
0.6825 |
0.0047 |
0.69% |
| 2024-03-01 |
009981 |
万家创业板指数增强A |
0.6825 |
0.6825 |
0.6756 |
0.6756 |
0.0069 |
1.02% |
| 2024-02-29 |
009981 |
万家创业板指数增强A |
0.6756 |
0.6756 |
0.6567 |
0.6567 |
0.0189 |
2.88% |
| 2024-02-28 |
009981 |
万家创业板指数增强A |
0.6567 |
0.6567 |
0.6736 |
0.6736 |
-0.0169 |
-2.51% |
| 2024-02-27 |
009981 |
万家创业板指数增强A |
0.6736 |
0.6736 |
0.6571 |
0.6571 |
0.0165 |
2.51% |
| 2024-02-26 |
009981 |
万家创业板指数增强A |
0.6571 |
0.6571 |
0.6592 |
0.6592 |
-0.0021 |
-0.32% |
| 2024-02-23 |
009981 |
万家创业板指数增强A |
0.6592 |
0.6592 |
0.6590 |
0.6590 |
0.0002 |
0.03% |
| 2024-02-22 |
009981 |
万家创业板指数增强A |
0.6590 |
0.6590 |
0.6552 |
0.6552 |
0.0038 |
0.58% |
| 2024-02-21 |
009981 |
万家创业板指数增强A |
0.6552 |
0.6552 |
0.6557 |
0.6557 |
-0.0005 |
-0.08% |
| 2024-02-20 |
009981 |
万家创业板指数增强A |
0.6557 |
0.6557 |
0.6518 |
0.6518 |
0.0039 |
0.60% |
| 2024-02-19 |
009981 |
万家创业板指数增强A |
0.6518 |
0.6518 |
0.6385 |
0.6385 |
0.0133 |
2.08% |
| 2024-02-08 |
009981 |
万家创业板指数增强A |
0.6385 |
0.6385 |
0.6304 |
0.6304 |
0.0081 |
1.28% |
| 2024-02-07 |
009981 |
万家创业板指数增强A |
0.6304 |
0.6304 |
0.6165 |
0.6165 |
0.0139 |
2.25% |
| 2024-02-06 |
009981 |
万家创业板指数增强A |
0.6165 |
0.6165 |
0.5823 |
0.5823 |
0.0342 |
5.87% |
| 2024-02-05 |
009981 |
万家创业板指数增强A |
0.5823 |
0.5823 |
0.5853 |
0.5853 |
-0.0030 |
-0.51% |
| 2024-02-02 |
009981 |
万家创业板指数增强A |
0.5853 |
0.5853 |
0.6011 |
0.6011 |
-0.0158 |
-2.63% |
| 2024-02-01 |
009981 |
万家创业板指数增强A |
0.6011 |
0.6011 |
0.5956 |
0.5956 |
0.0055 |
0.92% |
| 2024-01-31 |
009981 |
万家创业板指数增强A |
0.5956 |
0.5956 |
0.6026 |
0.6026 |
-0.0070 |
-1.16% |
| 2024-01-30 |
009981 |
万家创业板指数增强A |
0.6026 |
0.6026 |
0.6167 |
0.6167 |
-0.0141 |
-2.29% |
| 2024-01-29 |
009981 |
万家创业板指数增强A |
0.6167 |
0.6167 |
0.6409 |
0.6409 |
-0.0242 |
-3.78% |
| 2024-01-26 |
009981 |
万家创业板指数增强A |
0.6409 |
0.6409 |
0.6519 |
0.6519 |
-0.0110 |
-1.69% |
