万家中证红利指数(LOF)C基金净值查询(015558)
今天最新净值
2.0589
0.0096 0.4700%
2024-04-25
盘中实时估值(仅供参考)
2.0566
-0.0023 -0.1133%
- 累计净值：2.5569
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5849亿
- 最近资产：
- 基金公司：
- 基金经理：杨坤
近一季,万家中证红利指数(LOF)C(015558)基金累计收益率6.69%
| 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 |
| 2024-04-25 |
015558 |
万家中证红利指数(LOF)C |
2.0589 |
2.5569 |
2.0493 |
2.5473 |
0.0096 |
0.47% |
| 2024-04-24 |
015558 |
万家中证红利指数(LOF)C |
2.0493 |
2.5473 |
2.0465 |
2.5445 |
0.0028 |
0.14% |
| 2024-04-23 |
015558 |
万家中证红利指数(LOF)C |
2.0465 |
2.5445 |
2.0791 |
2.5771 |
-0.0326 |
-1.57% |
| 2024-04-22 |
015558 |
万家中证红利指数(LOF)C |
2.0791 |
2.5771 |
2.1202 |
2.6182 |
-0.0411 |
-1.94% |
| 2024-04-19 |
015558 |
万家中证红利指数(LOF)C |
2.1202 |
2.6182 |
2.1112 |
2.6092 |
0.0090 |
0.43% |
| 2024-04-18 |
015558 |
万家中证红利指数(LOF)C |
2.1112 |
2.6092 |
2.1062 |
2.6042 |
0.0050 |
0.24% |
| 2024-04-17 |
015558 |
万家中证红利指数(LOF)C |
2.1062 |
2.6042 |
2.0733 |
2.5713 |
0.0329 |
1.59% |
| 2024-04-16 |
015558 |
万家中证红利指数(LOF)C |
2.0733 |
2.5713 |
2.0799 |
2.5779 |
-0.0066 |
-0.32% |
| 2024-04-15 |
015558 |
万家中证红利指数(LOF)C |
2.0799 |
2.5779 |
2.0443 |
2.5423 |
0.0356 |
1.74% |
| 2024-04-12 |
015558 |
万家中证红利指数(LOF)C |
2.0443 |
2.5423 |
2.0511 |
2.5491 |
-0.0068 |
-0.33% |
|
|
| 2024-04-11 |
015558 |
万家中证红利指数(LOF)C |
2.0511 |
2.5491 |
2.0341 |
2.5321 |
0.0170 |
0.84% |
| 2024-04-10 |
015558 |
万家中证红利指数(LOF)C |
2.0341 |
2.5321 |
2.0298 |
2.5278 |
0.0043 |
0.21% |
| 2024-04-09 |
015558 |
万家中证红利指数(LOF)C |
2.0298 |
2.5278 |
2.0370 |
2.5350 |
-0.0072 |
-0.35% |
| 2024-04-08 |
015558 |
万家中证红利指数(LOF)C |
2.0370 |
2.5350 |
2.0404 |
2.5384 |
-0.0034 |
-0.17% |
| 2024-04-03 |
015558 |
万家中证红利指数(LOF)C |
2.0404 |
2.5384 |
2.0219 |
2.5199 |
0.0185 |
0.91% |
| 2024-04-02 |
015558 |
万家中证红利指数(LOF)C |
2.0219 |
2.5199 |
2.0148 |
2.5128 |
0.0071 |
0.35% |
| 2024-04-01 |
015558 |
万家中证红利指数(LOF)C |
2.0148 |
2.5128 |
2.0094 |
2.5074 |
0.0054 |
0.27% |
| 2024-03-29 |
015558 |
万家中证红利指数(LOF)C |
2.0094 |
2.5074 |
1.9901 |
2.4881 |
0.0193 |
0.97% |
| 2024-03-28 |
015558 |
万家中证红利指数(LOF)C |
1.9901 |
2.4881 |
1.9918 |
2.4898 |
-0.0017 |
-0.09% |
| 2024-03-27 |
015558 |
万家中证红利指数(LOF)C |
1.9918 |
2.4898 |
1.9981 |
2.4961 |
-0.0063 |
-0.32% |
| 2024-03-26 |
015558 |
万家中证红利指数(LOF)C |
1.9981 |
2.4961 |
1.9996 |
2.4976 |
-0.0015 |
-0.08% |
| 2024-03-25 |
015558 |
万家中证红利指数(LOF)C |
1.9996 |
2.4976 |
1.9981 |
2.4961 |
0.0015 |
0.08% |
| 2024-03-22 |
015558 |
万家中证红利指数(LOF)C |
1.9981 |
2.4961 |
2.0047 |
2.5027 |
-0.0066 |
-0.33% |
| 2024-03-21 |
015558 |
万家中证红利指数(LOF)C |
2.0047 |
2.5027 |
2.0025 |
2.5005 |
0.0022 |
0.11% |
| 2024-03-20 |
015558 |
万家中证红利指数(LOF)C |
2.0025 |
2.5005 |
1.9950 |
2.4930 |
0.0075 |
0.38% |
|
|
| 2024-03-19 |
015558 |
万家中证红利指数(LOF)C |
1.9950 |
2.4930 |
2.0019 |
2.4999 |
-0.0069 |
-0.34% |
| 2024-03-15 |
015558 |
万家中证红利指数(LOF)C |
2.0066 |
2.5046 |
2.0066 |
2.5046 |
0.0000 |
0.00% |
| 2024-03-14 |
015558 |
万家中证红利指数(LOF)C |
2.0066 |
2.5046 |
2.0012 |
2.4992 |
0.0054 |
0.27% |
| 2024-03-13 |
015558 |
万家中证红利指数(LOF)C |
2.0012 |
2.4992 |
2.0103 |
2.5083 |
-0.0091 |
-0.45% |
| 2024-03-12 |
015558 |
万家中证红利指数(LOF)C |
2.0103 |
2.5083 |
2.0468 |
2.5448 |
-0.0365 |
-1.78% |
| 2024-03-11 |
015558 |
万家中证红利指数(LOF)C |
2.0468 |
2.5448 |
2.0618 |
2.5598 |
-0.0150 |
-0.73% |
| 2024-03-08 |
015558 |
万家中证红利指数(LOF)C |
2.0618 |
2.5598 |
2.0511 |
2.5491 |
0.0107 |
0.52% |
| 2024-03-07 |
015558 |
万家中证红利指数(LOF)C |
2.0511 |
2.5491 |
2.0419 |
2.5399 |
0.0092 |
0.45% |
| 2024-03-06 |
015558 |
万家中证红利指数(LOF)C |
2.0419 |
2.5399 |
2.0428 |
2.5408 |
-0.0009 |
-0.04% |
| 2024-03-05 |
015558 |
万家中证红利指数(LOF)C |
2.0428 |
2.5408 |
2.0324 |
2.5304 |
0.0104 |
0.51% |
| 2024-03-04 |
015558 |
万家中证红利指数(LOF)C |
2.0324 |
2.5304 |
2.0237 |
2.5217 |
0.0087 |
0.43% |
| 2024-03-01 |
015558 |
万家中证红利指数(LOF)C |
2.0237 |
2.5217 |
2.0236 |
2.5216 |
0.0001 |
0.00% |
| 2024-02-29 |
015558 |
万家中证红利指数(LOF)C |
2.0236 |
2.5216 |
2.0020 |
2.5000 |
0.0216 |
1.08% |
| 2024-02-28 |
015558 |
万家中证红利指数(LOF)C |
2.0020 |
2.5000 |
2.0196 |
2.5176 |
-0.0176 |
-0.87% |
| 2024-02-27 |
015558 |
万家中证红利指数(LOF)C |
2.0196 |
2.5176 |
2.0099 |
2.5079 |
0.0097 |
0.48% |
| 2024-02-26 |
015558 |
万家中证红利指数(LOF)C |
2.0099 |
2.5079 |
2.0440 |
2.5420 |
-0.0341 |
-1.67% |
| 2024-02-23 |
015558 |
万家中证红利指数(LOF)C |
2.0440 |
2.5420 |
2.0508 |
2.5488 |
-0.0068 |
-0.33% |
| 2024-02-22 |
015558 |
万家中证红利指数(LOF)C |
2.0508 |
2.5488 |
2.0229 |
2.5209 |
0.0279 |
1.38% |
| 2024-02-21 |
015558 |
万家中证红利指数(LOF)C |
2.0229 |
2.5209 |
2.0225 |
2.5205 |
0.0004 |
0.02% |
| 2024-02-20 |
015558 |
万家中证红利指数(LOF)C |
2.0225 |
2.5205 |
2.0008 |
2.4988 |
0.0217 |
1.08% |
| 2024-02-19 |
015558 |
万家中证红利指数(LOF)C |
2.0008 |
2.4988 |
1.9651 |
2.4631 |
0.0357 |
1.82% |
| 2024-02-08 |
015558 |
万家中证红利指数(LOF)C |
1.9651 |
2.4631 |
1.9622 |
2.4602 |
0.0029 |
0.15% |
| 2024-02-07 |
015558 |
万家中证红利指数(LOF)C |
1.9622 |
2.4602 |
1.9267 |
2.4247 |
0.0355 |
1.84% |
| 2024-02-06 |
015558 |
万家中证红利指数(LOF)C |
1.9267 |
2.4247 |
1.8850 |
2.3830 |
0.0417 |
2.21% |
| 2024-02-05 |
015558 |
万家中证红利指数(LOF)C |
1.8850 |
2.3830 |
1.8864 |
2.3844 |
-0.0014 |
-0.07% |
| 2024-02-02 |
015558 |
万家中证红利指数(LOF)C |
1.8864 |
2.3844 |
1.8879 |
2.3859 |
-0.0015 |
-0.08% |
| 2024-02-01 |
015558 |
万家中证红利指数(LOF)C |
1.8879 |
2.3859 |
1.9060 |
2.4040 |
-0.0181 |
-0.95% |
| 2024-01-31 |
015558 |
万家中证红利指数(LOF)C |
1.9060 |
2.4040 |
1.9128 |
2.4108 |
-0.0068 |
-0.36% |
| 2024-01-30 |
015558 |
万家中证红利指数(LOF)C |
1.9128 |
2.4108 |
1.9368 |
2.4348 |
-0.0240 |
-1.24% |
| 2024-01-29 |
015558 |
万家中证红利指数(LOF)C |
1.9368 |
2.4348 |
1.9320 |
2.4300 |
0.0048 |
0.25% |
