万家创业板指数增强A基金净值查询(009981)
今天最新净值
1.1870
-0.0230 -1.90%
2025-12-17
盘中实时估值(仅供参考)
1.2248
0.0378 3.1849%
- 累计净值：1.1870
- 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(009981)基金累计收益率-1.09%
| 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 |
009981 |
万家创业板指数增强A |
1.2303 |
1.2303 |
1.1870 |
1.1870 |
0.0433 |
3.65% |
| 2025-12-16 |
009981 |
万家创业板指数增强A |
1.1870 |
1.1870 |
1.2100 |
1.2100 |
-0.0230 |
-1.90% |
| 2025-12-15 |
009981 |
万家创业板指数增强A |
1.2100 |
1.2100 |
1.2274 |
1.2274 |
-0.0174 |
-1.42% |
| 2025-12-12 |
009981 |
万家创业板指数增强A |
1.2274 |
1.2274 |
1.2179 |
1.2179 |
0.0095 |
0.78% |
| 2025-12-11 |
009981 |
万家创业板指数增强A |
1.2179 |
1.2179 |
1.2378 |
1.2378 |
-0.0199 |
-1.61% |
| 2025-12-10 |
009981 |
万家创业板指数增强A |
1.2378 |
1.2378 |
1.2345 |
1.2345 |
0.0033 |
0.27% |
| 2025-12-09 |
009981 |
万家创业板指数增强A |
1.2345 |
1.2345 |
1.2247 |
1.2247 |
0.0098 |
0.80% |
| 2025-12-08 |
009981 |
万家创业板指数增强A |
1.2247 |
1.2247 |
1.2003 |
1.2003 |
0.0244 |
2.03% |
| 2025-12-05 |
009981 |
万家创业板指数增强A |
1.2003 |
1.2003 |
1.1826 |
1.1826 |
0.0177 |
1.50% |
| 2025-12-04 |
009981 |
万家创业板指数增强A |
1.1826 |
1.1826 |
1.1727 |
1.1727 |
0.0099 |
0.84% |
|
|
| 2025-12-03 |
009981 |
万家创业板指数增强A |
1.1727 |
1.1727 |
1.1829 |
1.1829 |
-0.0102 |
-0.86% |
| 2025-12-02 |
009981 |
万家创业板指数增强A |
1.1829 |
1.1829 |
1.1907 |
1.1907 |
-0.0078 |
-0.66% |
| 2025-12-01 |
009981 |
万家创业板指数增强A |
1.1907 |
1.1907 |
1.1760 |
1.1760 |
0.0147 |
1.25% |
| 2025-11-28 |
009981 |
万家创业板指数增强A |
1.1760 |
1.1760 |
1.1692 |
1.1692 |
0.0068 |
0.58% |
| 2025-11-27 |
009981 |
万家创业板指数增强A |
1.1692 |
1.1692 |
1.1733 |
1.1733 |
-0.0041 |
-0.35% |
| 2025-11-26 |
009981 |
万家创业板指数增强A |
1.1733 |
1.1733 |
1.1504 |
1.1504 |
0.0229 |
1.99% |
| 2025-11-25 |
009981 |
万家创业板指数增强A |
1.1504 |
1.1504 |
1.1316 |
1.1316 |
0.0188 |
1.66% |
| 2025-11-24 |
009981 |
万家创业板指数增强A |
1.1316 |
1.1316 |
1.1271 |
1.1271 |
0.0045 |
0.40% |
| 2025-11-21 |
009981 |
万家创业板指数增强A |
1.1271 |
1.1271 |
1.1721 |
1.1721 |
-0.0450 |
-3.84% |
| 2025-11-20 |
009981 |
万家创业板指数增强A |
1.1721 |
1.1721 |
1.1819 |
1.1819 |
-0.0098 |
-0.83% |
| 2025-11-19 |
009981 |
万家创业板指数增强A |
1.1819 |
1.1819 |
1.1819 |
1.1819 |
0.0000 |
0.00% |
| 2025-11-18 |
009981 |
万家创业板指数增强A |
1.1819 |
1.1819 |
1.1949 |
1.1949 |
-0.0130 |
-1.09% |
| 2025-11-17 |
009981 |
万家创业板指数增强A |
1.1949 |
1.1949 |
1.1953 |
1.1953 |
-0.0004 |
-0.03% |
| 2025-11-14 |
009981 |
万家创业板指数增强A |
1.1953 |
1.1953 |
1.2260 |
1.2260 |
-0.0307 |
-2.50% |
| 2025-11-13 |
009981 |
万家创业板指数增强A |
1.2260 |
1.2260 |
1.2037 |
1.2037 |
0.0223 |
1.85% |
|
|
| 2025-11-12 |
009981 |
万家创业板指数增强A |
1.2037 |
1.2037 |
1.2103 |
1.2103 |
-0.0066 |
-0.55% |
| 2025-11-11 |
009981 |
万家创业板指数增强A |
1.2103 |
1.2103 |
1.2303 |
1.2303 |
-0.0200 |
-1.63% |
| 2025-11-10 |
009981 |
万家创业板指数增强A |
1.2303 |
1.2303 |
1.2429 |
1.2429 |
-0.0126 |
-1.01% |
| 2025-11-07 |
009981 |
万家创业板指数增强A |
1.2429 |
1.2429 |
1.2481 |
1.2481 |
-0.0052 |
-0.42% |
| 2025-11-06 |
009981 |
万家创业板指数增强A |
1.2481 |
1.2481 |
1.2220 |
1.2220 |
0.0261 |
2.14% |
| 2025-11-05 |
009981 |
万家创业板指数增强A |
1.2220 |
1.2220 |
1.2136 |
1.2136 |
0.0084 |
0.69% |
| 2025-11-04 |
009981 |
万家创业板指数增强A |
1.2136 |
1.2136 |
1.2364 |
1.2364 |
-0.0228 |
-1.84% |
| 2025-11-03 |
009981 |
万家创业板指数增强A |
1.2364 |
1.2364 |
1.2344 |
1.2344 |
0.0020 |
0.16% |
| 2025-10-31 |
009981 |
万家创业板指数增强A |
1.2344 |
1.2344 |
1.2665 |
1.2665 |
-0.0321 |
-2.53% |
| 2025-10-30 |
009981 |
万家创业板指数增强A |
1.2665 |
1.2665 |
1.2916 |
1.2916 |
-0.0251 |
-1.94% |
| 2025-10-29 |
009981 |
万家创业板指数增强A |
1.2916 |
1.2916 |
1.2547 |
1.2547 |
0.0369 |
2.94% |
| 2025-10-28 |
009981 |
万家创业板指数增强A |
1.2547 |
1.2547 |
1.2576 |
1.2576 |
-0.0029 |
-0.23% |
| 2025-10-27 |
009981 |
万家创业板指数增强A |
1.2576 |
1.2576 |
1.2313 |
1.2313 |
0.0263 |
2.14% |
| 2025-10-24 |
009981 |
万家创业板指数增强A |
1.2313 |
1.2313 |
1.1894 |
1.1894 |
0.0419 |
3.52% |
| 2025-10-23 |
009981 |
万家创业板指数增强A |
1.1894 |
1.1894 |
1.1909 |
1.1909 |
-0.0015 |
-0.13% |
| 2025-10-22 |
009981 |
万家创业板指数增强A |
1.1909 |
1.1909 |
1.2007 |
1.2007 |
-0.0098 |
-0.82% |
| 2025-10-21 |
009981 |
万家创业板指数增强A |
1.2007 |
1.2007 |
1.1654 |
1.1654 |
0.0353 |
3.03% |
| 2025-10-20 |
009981 |
万家创业板指数增强A |
1.1654 |
1.1654 |
1.1434 |
1.1434 |
0.0220 |
1.92% |
| 2025-10-17 |
009981 |
万家创业板指数增强A |
1.1434 |
1.1434 |
1.1829 |
1.1829 |
-0.0395 |
-3.34% |
| 2025-10-16 |
009981 |
万家创业板指数增强A |
1.1829 |
1.1829 |
1.1756 |
1.1756 |
0.0073 |
0.62% |
| 2025-10-15 |
009981 |
万家创业板指数增强A |
1.1756 |
1.1756 |
1.1477 |
1.1477 |
0.0279 |
2.43% |
| 2025-10-14 |
009981 |
万家创业板指数增强A |
1.1477 |
1.1477 |
1.1886 |
1.1886 |
-0.0409 |
-3.44% |
| 2025-10-13 |
009981 |
万家创业板指数增强A |
1.1886 |
1.1886 |
1.2025 |
1.2025 |
-0.0139 |
-1.16% |
| 2025-10-10 |
009981 |
万家创业板指数增强A |
1.2025 |
1.2025 |
1.2489 |
1.2489 |
-0.0464 |
-3.72% |
| 2025-10-09 |
009981 |
万家创业板指数增强A |
1.2489 |
1.2489 |
1.2445 |
1.2445 |
0.0044 |
0.35% |
| 2025-09-30 |
009981 |
万家创业板指数增强A |
1.2445 |
1.2445 |
1.2442 |
1.2442 |
0.0003 |
0.02% |
| 2025-09-29 |
009981 |
万家创业板指数增强A |
1.2442 |
1.2442 |
1.2140 |
1.2140 |
0.0302 |
2.49% |
| 2025-09-26 |
009981 |
万家创业板指数增强A |
1.2140 |
1.2140 |
1.2436 |
1.2436 |
-0.0296 |
-2.38% |
| 2025-09-25 |
009981 |
万家创业板指数增强A |
1.2436 |
1.2436 |
1.2275 |
1.2275 |
0.0161 |
1.31% |
| 2025-09-24 |
009981 |
万家创业板指数增强A |
1.2275 |
1.2275 |
1.2054 |
1.2054 |
0.0221 |
1.83% |
| 2025-09-23 |
009981 |
万家创业板指数增强A |
1.2054 |
1.2054 |
1.2016 |
1.2016 |
0.0038 |
0.32% |
| 2025-09-22 |
009981 |
万家创业板指数增强A |
1.2016 |
1.2016 |
1.1979 |
1.1979 |
0.0037 |
0.31% |
| 2025-09-19 |
009981 |
万家创业板指数增强A |
1.1979 |
1.1979 |
1.1976 |
1.1976 |
0.0003 |
0.03% |
| 2025-09-18 |
009981 |
万家创业板指数增强A |
1.1976 |
1.1976 |
1.2138 |
1.2138 |
-0.0162 |
-1.33% |
