万家创业板指数增强C基金净值查询(009982)
今天最新净值
1.3138
-0.0049 -0.37%
2026-09-17
盘中实时估值(仅供参考)
1.2603
0.0235 1.8978%
2026-03-24 15:39:58
- 累计净值：1.3138
- 成立日期：2021-01-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.1937亿
- 最近资产：3.60亿元
- 基金公司：万家基金
- 基金经理：乔亮 张永强
近半年,万家创业板指数增强C(009982)基金累计收益率6.23%
| 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 |
| 2026-09-17 |
009982 |
万家创业板指数增强C |
1.3138 |
1.3138 |
1.3187 |
1.3187 |
-0.0049 |
-0.37% |
| 2026-09-16 |
009982 |
万家创业板指数增强C |
1.3187 |
1.3187 |
1.2931 |
1.2931 |
0.0256 |
1.98% |
| 2026-09-15 |
009982 |
万家创业板指数增强C |
1.2931 |
1.2931 |
1.3019 |
1.3019 |
-0.0088 |
-0.68% |
| 2026-09-14 |
009982 |
万家创业板指数增强C |
1.3019 |
1.3019 |
1.3144 |
1.3144 |
-0.0125 |
-0.95% |
| 2026-09-11 |
009982 |
万家创业板指数增强C |
1.3144 |
1.3144 |
1.3207 |
1.3207 |
-0.0063 |
-0.48% |
| 2026-09-10 |
009982 |
万家创业板指数增强C |
1.3207 |
1.3207 |
1.3259 |
1.3259 |
-0.0052 |
-0.39% |
| 2026-09-09 |
009982 |
万家创业板指数增强C |
1.3259 |
1.3259 |
1.3260 |
1.3260 |
-0.0001 |
-0.01% |
| 2026-09-08 |
009982 |
万家创业板指数增强C |
1.3260 |
1.3260 |
1.3380 |
1.3380 |
-0.0120 |
-0.90% |
| 2026-09-07 |
009982 |
万家创业板指数增强C |
1.3380 |
1.3380 |
1.2997 |
1.2997 |
0.0383 |
2.95% |
| 2026-09-04 |
009982 |
万家创业板指数增强C |
1.2997 |
1.2997 |
1.3114 |
1.3114 |
-0.0117 |
-0.89% |
|
|
| 2026-09-03 |
009982 |
万家创业板指数增强C |
1.3114 |
1.3114 |
1.3089 |
1.3089 |
0.0025 |
0.19% |
| 2026-09-02 |
009982 |
万家创业板指数增强C |
1.3089 |
1.3089 |
1.3363 |
1.3363 |
-0.0274 |
-2.09% |
| 2026-09-01 |
009982 |
万家创业板指数增强C |
1.3363 |
1.3363 |
1.3556 |
1.3556 |
-0.0193 |
-1.42% |
| 2026-08-31 |
009982 |
万家创业板指数增强C |
1.3556 |
1.3556 |
1.3498 |
1.3498 |
0.0058 |
0.43% |
| 2026-08-28 |
009982 |
万家创业板指数增强C |
1.3498 |
1.3498 |
1.3672 |
1.3672 |
-0.0174 |
-1.27% |
| 2026-08-27 |
009982 |
万家创业板指数增强C |
1.3672 |
1.3672 |
1.3411 |
1.3411 |
0.0261 |
1.95% |
| 2026-08-26 |
009982 |
万家创业板指数增强C |
1.3411 |
1.3411 |
1.3350 |
1.3350 |
0.0061 |
0.46% |
| 2026-08-25 |
009982 |
万家创业板指数增强C |
1.3350 |
1.3350 |
1.3458 |
1.3458 |
-0.0108 |
-0.80% |
| 2026-08-24 |
009982 |
万家创业板指数增强C |
1.3458 |
1.3458 |
1.3841 |
1.3841 |
-0.0383 |
-2.77% |
| 2026-08-21 |
009982 |
万家创业板指数增强C |
1.3841 |
1.3841 |
1.3667 |
1.3667 |
0.0174 |
1.27% |
| 2026-08-20 |
009982 |
万家创业板指数增强C |
1.3667 |
1.3667 |
1.3597 |
1.3597 |
0.0070 |
0.51% |
| 2026-08-19 |
009982 |
万家创业板指数增强C |
1.3597 |
1.3597 |
1.4414 |
1.4414 |
-0.0817 |
-5.67% |
| 2026-08-18 |
009982 |
万家创业板指数增强C |
1.4414 |
1.4414 |
1.4553 |
1.4553 |
-0.0139 |
-0.96% |
| 2026-08-17 |
009982 |
万家创业板指数增强C |
1.4553 |
1.4553 |
1.4103 |
1.4103 |
0.0450 |
3.19% |
| 2026-08-14 |
009982 |
万家创业板指数增强C |
1.4103 |
1.4103 |
1.3926 |
1.3926 |
0.0177 |
1.27% |
|
|
| 2026-08-13 |
009982 |
万家创业板指数增强C |
1.3926 |
1.3926 |
1.3949 |
1.3949 |
-0.0023 |
-0.16% |
| 2026-08-12 |
009982 |
万家创业板指数增强C |
1.3949 |
1.3949 |
1.3728 |
1.3728 |
0.0221 |
1.61% |
| 2026-08-11 |
009982 |
万家创业板指数增强C |
1.3728 |
1.3728 |
1.3696 |
1.3696 |
0.0032 |
0.23% |
| 2026-08-10 |
009982 |
万家创业板指数增强C |
1.3696 |
1.3696 |
1.3777 |
1.3777 |
-0.0081 |
-0.59% |
| 2026-08-07 |
009982 |
万家创业板指数增强C |
1.3777 |
1.3777 |
1.3544 |
1.3544 |
0.0233 |
1.72% |
| 2026-08-06 |
009982 |
万家创业板指数增强C |
1.3544 |
1.3544 |
1.3513 |
1.3513 |
0.0031 |
0.23% |
| 2026-08-05 |
009982 |
万家创业板指数增强C |
1.3513 |
1.3513 |
1.3227 |
1.3227 |
0.0286 |
2.16% |
| 2026-08-04 |
009982 |
万家创业板指数增强C |
1.3227 |
1.3227 |
1.2518 |
1.2518 |
0.0709 |
5.66% |
| 2026-08-03 |
009982 |
万家创业板指数增强C |
1.2518 |
1.2518 |
1.2686 |
1.2686 |
-0.0168 |
-1.32% |
| 2026-07-31 |
009982 |
万家创业板指数增强C |
1.2686 |
1.2686 |
1.2259 |
1.2259 |
0.0427 |
3.48% |
| 2026-07-30 |
009982 |
万家创业板指数增强C |
1.2259 |
1.2259 |
1.2818 |
1.2818 |
-0.0559 |
-4.36% |
| 2026-07-29 |
009982 |
万家创业板指数增强C |
1.2818 |
1.2818 |
1.2730 |
1.2730 |
0.0088 |
0.69% |
| 2026-07-28 |
009982 |
万家创业板指数增强C |
1.2730 |
1.2730 |
1.3707 |
1.3707 |
-0.0977 |
-7.67% |
| 2026-07-27 |
009982 |
万家创业板指数增强C |
1.3707 |
1.3707 |
1.3333 |
1.3333 |
0.0374 |
2.81% |
| 2026-07-24 |
009982 |
万家创业板指数增强C |
1.3333 |
1.3333 |
1.3650 |
1.3650 |
-0.0317 |
-2.32% |
| 2026-07-23 |
009982 |
万家创业板指数增强C |
1.3650 |
1.3650 |
1.3650 |
1.3650 |
0.0000 |
0.00% |
| 2026-07-22 |
009982 |
万家创业板指数增强C |
1.3650 |
1.3650 |
1.4018 |
1.4018 |
-0.0368 |
-2.63% |
| 2026-07-21 |
009982 |
万家创业板指数增强C |
1.4018 |
1.4018 |
1.3084 |
1.3084 |
0.0934 |
7.14% |
| 2026-07-20 |
009982 |
万家创业板指数增强C |
1.3084 |
1.3084 |
1.3166 |
1.3166 |
-0.0082 |
-0.62% |
| 2026-07-17 |
009982 |
万家创业板指数增强C |
1.3166 |
1.3166 |
1.4166 |
1.4166 |
-0.1000 |
-7.06% |
| 2026-07-16 |
009982 |
万家创业板指数增强C |
1.4166 |
1.4166 |
1.4628 |
1.4628 |
-0.0462 |
-3.16% |
| 2026-07-15 |
009982 |
万家创业板指数增强C |
1.4628 |
1.4628 |
1.4900 |
1.4900 |
-0.0272 |
-1.83% |
| 2026-07-14 |
009982 |
万家创业板指数增强C |
1.4900 |
1.4900 |
1.4439 |
1.4439 |
0.0461 |
3.19% |
| 2026-07-13 |
009982 |
万家创业板指数增强C |
1.4439 |
1.4439 |
1.4985 |
1.4985 |
-0.0546 |
-3.64% |
| 2026-07-10 |
009982 |
万家创业板指数增强C |
1.4985 |
1.4985 |
1.5541 |
1.5541 |
-0.0556 |
-3.58% |
| 2026-07-09 |
009982 |
万家创业板指数增强C |
1.5541 |
1.5541 |
1.4902 |
1.4902 |
0.0639 |
4.29% |
| 2026-07-08 |
009982 |
万家创业板指数增强C |
1.4902 |
1.4902 |
1.5077 |
1.5077 |
-0.0175 |
-1.16% |
| 2026-07-07 |
009982 |
万家创业板指数增强C |
1.5077 |
1.5077 |
1.5236 |
1.5236 |
-0.0159 |
-1.04% |
| 2026-07-06 |
009982 |
万家创业板指数增强C |
1.5236 |
1.5236 |
1.5503 |
1.5503 |
-0.0267 |
-1.72% |
| 2026-07-03 |
009982 |
万家创业板指数增强C |
1.5503 |
1.5503 |
1.5452 |
1.5452 |
0.0051 |
0.33% |
| 2026-07-02 |
009982 |
万家创业板指数增强C |
1.5452 |
1.5452 |
1.6401 |
1.6401 |
-0.0949 |
-5.79% |
| 2026-07-01 |
009982 |
万家创业板指数增强C |
1.6401 |
1.6401 |
1.6696 |
1.6696 |
-0.0295 |
-1.77% |
| 2026-06-30 |
009982 |
万家创业板指数增强C |
1.6696 |
1.6696 |
1.6145 |
1.6145 |
0.0551 |
3.41% |
| 2026-06-29 |
009982 |
万家创业板指数增强C |
1.6145 |
1.6145 |
1.6102 |
1.6102 |
0.0043 |
0.27% |
| 2026-06-26 |
009982 |
万家创业板指数增强C |
1.6102 |
1.6102 |
1.6742 |
1.6742 |
-0.0640 |
-3.97% |
| 2026-06-25 |
009982 |
万家创业板指数增强C |
1.6742 |
1.6742 |
1.6282 |
1.6282 |
0.0460 |
2.83% |
| 2026-06-24 |
009982 |
万家创业板指数增强C |
1.6282 |
1.6282 |
1.5991 |
1.5991 |
0.0291 |
1.82% |
| 2026-06-23 |
009982 |
万家创业板指数增强C |
1.5991 |
1.5991 |
1.6578 |
1.6578 |
-0.0587 |
-3.54% |
| 2026-06-22 |
009982 |
万家创业板指数增强C |
1.6578 |
1.6578 |
1.6199 |
1.6199 |
0.0379 |
2.34% |
| 2026-06-18 |
009982 |
万家创业板指数增强C |
1.6199 |
1.6199 |
1.5896 |
1.5896 |
0.0303 |
1.91% |
| 2026-06-17 |
009982 |
万家创业板指数增强C |
1.5896 |
1.5896 |
1.5657 |
1.5657 |
0.0239 |
1.53% |
| 2026-06-16 |
009982 |
万家创业板指数增强C |
1.5657 |
1.5657 |
1.5397 |
1.5397 |
0.0260 |
1.69% |
| 2026-06-15 |
009982 |
万家创业板指数增强C |
1.5397 |
1.5397 |
1.4665 |
1.4665 |
0.0732 |
4.99% |
| 2026-06-12 |
009982 |
万家创业板指数增强C |
1.4665 |
1.4665 |
1.4645 |
1.4645 |
0.0020 |
0.14% |
| 2026-06-11 |
009982 |
万家创业板指数增强C |
1.4645 |
1.4645 |
1.4737 |
1.4737 |
-0.0092 |
-0.62% |
| 2026-06-10 |
009982 |
万家创业板指数增强C |
1.4737 |
1.4737 |
1.5104 |
1.5104 |
-0.0367 |
-2.43% |
| 2026-06-09 |
009982 |
万家创业板指数增强C |
1.5104 |
1.5104 |
1.4470 |
1.4470 |
0.0634 |
4.38% |
| 2026-06-08 |
009982 |
万家创业板指数增强C |
1.4470 |
1.4470 |
1.5043 |
1.5043 |
-0.0573 |
-3.96% |
| 2026-06-05 |
009982 |
万家创业板指数增强C |
1.5043 |
1.5043 |
1.5529 |
1.5529 |
-0.0486 |
-3.13% |
| 2026-06-04 |
009982 |
万家创业板指数增强C |
1.5529 |
1.5529 |
1.5600 |
1.5600 |
-0.0071 |
-0.46% |
| 2026-06-03 |
009982 |
万家创业板指数增强C |
1.5600 |
1.5600 |
1.5337 |
1.5337 |
0.0263 |
1.71% |
| 2026-06-02 |
009982 |
万家创业板指数增强C |
1.5337 |
1.5337 |
1.4947 |
1.4947 |
0.0390 |
2.61% |
| 2026-06-01 |
009982 |
万家创业板指数增强C |
1.4947 |
1.4947 |
1.5320 |
1.5320 |
-0.0373 |
-2.43% |
| 2026-05-29 |
009982 |
万家创业板指数增强C |
1.5320 |
1.5320 |
1.5682 |
1.5682 |
-0.0362 |
-2.31% |
| 2026-05-28 |
009982 |
万家创业板指数增强C |
1.5682 |
1.5682 |
1.5390 |
1.5390 |
0.0292 |
1.90% |
| 2026-05-27 |
009982 |
万家创业板指数增强C |
1.5390 |
1.5390 |
1.5420 |
1.5420 |
-0.0030 |
-0.19% |
| 2026-05-26 |
009982 |
万家创业板指数增强C |
1.5420 |
1.5420 |
1.5371 |
1.5371 |
0.0049 |
0.32% |
| 2026-05-25 |
009982 |
万家创业板指数增强C |
1.5371 |
1.5371 |
1.5009 |
1.5009 |
0.0362 |
2.41% |
| 2026-05-22 |
009982 |
万家创业板指数增强C |
1.5009 |
1.5009 |
1.4530 |
1.4530 |
0.0479 |
3.30% |
| 2026-05-21 |
009982 |
万家创业板指数增强C |
1.4530 |
1.4530 |
1.4901 |
1.4901 |
-0.0371 |
-2.49% |
| 2026-05-20 |
009982 |
万家创业板指数增强C |
1.4901 |
1.4901 |
1.4779 |
1.4779 |
0.0122 |
0.83% |
| 2026-05-19 |
009982 |
万家创业板指数增强C |
1.4779 |
1.4779 |
1.4793 |
1.4793 |
-0.0014 |
-0.09% |
| 2026-05-18 |
009982 |
万家创业板指数增强C |
1.4793 |
1.4793 |
1.4813 |
1.4813 |
-0.0020 |
-0.14% |
| 2026-05-15 |
009982 |
万家创业板指数增强C |
1.4813 |
1.4813 |
1.4910 |
1.4910 |
-0.0097 |
-0.65% |
| 2026-05-14 |
009982 |
万家创业板指数增强C |
1.4910 |
1.4910 |
1.5265 |
1.5265 |
-0.0355 |
-2.33% |
| 2026-05-13 |
009982 |
万家创业板指数增强C |
1.5265 |
1.5265 |
1.4872 |
1.4872 |
0.0393 |
2.64% |
| 2026-05-12 |
009982 |
万家创业板指数增强C |
1.4872 |
1.4872 |
1.4784 |
1.4784 |
0.0088 |
0.60% |
| 2026-05-11 |
009982 |
万家创业板指数增强C |
1.4784 |
1.4784 |
1.4336 |
1.4336 |
0.0448 |
3.12% |
| 2026-05-08 |
009982 |
万家创业板指数增强C |
1.4336 |
1.4336 |
1.4464 |
1.4464 |
-0.0128 |
-0.88% |
| 2026-04-30 |
009982 |
万家创业板指数增强C |
1.3955 |
1.3955 |
1.3964 |
1.3964 |
-0.0009 |
-0.06% |
| 2026-04-29 |
009982 |
万家创业板指数增强C |
1.3964 |
1.3964 |
1.3691 |
1.3691 |
0.0273 |
1.99% |
| 2026-04-28 |
009982 |
万家创业板指数增强C |
1.3691 |
1.3691 |
1.3831 |
1.3831 |
-0.0140 |
-1.01% |
| 2026-04-27 |
009982 |
万家创业板指数增强C |
1.3831 |
1.3831 |
1.3846 |
1.3846 |
-0.0015 |
-0.11% |
| 2026-04-24 |
009982 |
万家创业板指数增强C |
1.3846 |
1.3846 |
1.4043 |
1.4043 |
-0.0197 |
-1.40% |
| 2026-04-23 |
009982 |
万家创业板指数增强C |
1.4043 |
1.4043 |
1.4163 |
1.4163 |
-0.0120 |
-0.85% |
| 2026-04-22 |
009982 |
万家创业板指数增强C |
1.4163 |
1.4163 |
1.3864 |
1.3864 |
0.0299 |
2.16% |
| 2026-04-21 |
009982 |
万家创业板指数增强C |
1.3864 |
1.3864 |
1.3858 |
1.3858 |
0.0006 |
0.04% |
| 2026-04-20 |
009982 |
万家创业板指数增强C |
1.3858 |
1.3858 |
1.3842 |
1.3842 |
0.0016 |
0.12% |
| 2026-04-17 |
009982 |
万家创业板指数增强C |
1.3842 |
1.3842 |
1.3622 |
1.3622 |
0.0220 |
1.62% |
| 2026-04-16 |
009982 |
万家创业板指数增强C |
1.3622 |
1.3622 |
1.3240 |
1.3240 |
0.0382 |
2.89% |
| 2026-04-15 |
009982 |
万家创业板指数增强C |
1.3240 |
1.3240 |
1.3371 |
1.3371 |
-0.0131 |
-0.98% |
| 2026-04-14 |
009982 |
万家创业板指数增强C |
1.3371 |
1.3371 |
1.3080 |
1.3080 |
0.0291 |
2.22% |
| 2026-04-13 |
009982 |
万家创业板指数增强C |
1.3080 |
1.3080 |
1.3020 |
1.3020 |
0.0060 |
0.46% |
| 2026-04-10 |
009982 |
万家创业板指数增强C |
1.3020 |
1.3020 |
1.2611 |
1.2611 |
0.0409 |
3.24% |
| 2026-04-09 |
009982 |
万家创业板指数增强C |
1.2611 |
1.2611 |
1.2675 |
1.2675 |
-0.0064 |
-0.50% |
| 2026-04-08 |
009982 |
万家创业板指数增强C |
1.2675 |
1.2675 |
1.2000 |
1.2000 |
0.0675 |
5.62% |
| 2026-04-07 |
009982 |
万家创业板指数增强C |
1.2000 |
1.2000 |
1.1958 |
1.1958 |
0.0042 |
0.35% |
| 2026-04-03 |
009982 |
万家创业板指数增强C |
1.1958 |
1.1958 |
1.2021 |
1.2021 |
-0.0063 |
-0.52% |
| 2026-04-02 |
009982 |
万家创业板指数增强C |
1.2021 |
1.2021 |
1.2266 |
1.2266 |
-0.0245 |
-2.00% |
| 2026-04-01 |
009982 |
万家创业板指数增强C |
1.2266 |
1.2266 |
1.2028 |
1.2028 |
0.0238 |
1.98% |
| 2026-03-31 |
009982 |
万家创业板指数增强C |
1.2028 |
1.2028 |
1.2333 |
1.2333 |
-0.0305 |
-2.47% |
| 2026-03-30 |
009982 |
万家创业板指数增强C |
1.2333 |
1.2333 |
1.2405 |
1.2405 |
-0.0072 |
-0.58% |
| 2026-03-27 |
009982 |
万家创业板指数增强C |
1.2405 |
1.2405 |
1.2322 |
1.2322 |
0.0083 |
0.67% |
| 2026-03-26 |
009982 |
万家创业板指数增强C |
1.2322 |
1.2322 |
1.2489 |
1.2489 |
-0.0167 |
-1.34% |
| 2026-03-25 |
009982 |
万家创业板指数增强C |
1.2489 |
1.2489 |
1.2246 |
1.2246 |
0.0243 |
1.98% |
| 2026-03-24 |
009982 |
万家创业板指数增强C |
1.2246 |
1.2246 |
1.2143 |
1.2143 |
0.0103 |
0.85% |
| 2026-03-23 |
009982 |
万家创业板指数增强C |
1.2143 |
1.2143 |
1.2608 |
1.2608 |
-0.0465 |
-3.69% |
| 2026-03-20 |
009982 |
万家创业板指数增强C |
1.2608 |
1.2608 |
1.2478 |
1.2478 |
0.0130 |
1.04% |
| 2026-03-19 |
009982 |
万家创业板指数增强C |
1.2478 |
1.2478 |
1.2632 |
1.2632 |
-0.0154 |
-1.22% |
