万家国证2000指数增强C基金净值查询(018654)
今天最新净值
1.3455
0.0187 1.41%
2025-12-18
盘中实时估值(仅供参考)
1.3432
-0.0023 -0.1693%
- 累计净值：1.3455
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.1788亿
- 最近资产：1.45亿元
- 基金公司：
- 基金经理：乔亮
近一年,万家国证2000指数增强C(018654)基金累计收益率32.38%
| 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 |
| 2025-12-18 |
018654 |
万家国证2000指数增强C |
1.3436 |
1.3436 |
1.3455 |
1.3455 |
-0.0019 |
-0.14% |
| 2025-12-17 |
018654 |
万家国证2000指数增强C |
1.3455 |
1.3455 |
1.3268 |
1.3268 |
0.0187 |
1.41% |
| 2025-12-16 |
018654 |
万家国证2000指数增强C |
1.3268 |
1.3268 |
1.3449 |
1.3449 |
-0.0181 |
-1.35% |
| 2025-12-15 |
018654 |
万家国证2000指数增强C |
1.3449 |
1.3449 |
1.3514 |
1.3514 |
-0.0065 |
-0.48% |
| 2025-12-12 |
018654 |
万家国证2000指数增强C |
1.3514 |
1.3514 |
1.3410 |
1.3410 |
0.0104 |
0.78% |
| 2025-12-11 |
018654 |
万家国证2000指数增强C |
1.3410 |
1.3410 |
1.3586 |
1.3586 |
-0.0176 |
-1.30% |
| 2025-12-10 |
018654 |
万家国证2000指数增强C |
1.3586 |
1.3586 |
1.3565 |
1.3565 |
0.0021 |
0.15% |
| 2025-12-09 |
018654 |
万家国证2000指数增强C |
1.3565 |
1.3565 |
1.3631 |
1.3631 |
-0.0066 |
-0.48% |
| 2025-12-08 |
018654 |
万家国证2000指数增强C |
1.3631 |
1.3631 |
1.3512 |
1.3512 |
0.0119 |
0.88% |
| 2025-12-05 |
018654 |
万家国证2000指数增强C |
1.3512 |
1.3512 |
1.3274 |
1.3274 |
0.0238 |
1.79% |
|
|
| 2025-12-04 |
018654 |
万家国证2000指数增强C |
1.3274 |
1.3274 |
1.3314 |
1.3314 |
-0.0040 |
-0.30% |
| 2025-12-03 |
018654 |
万家国证2000指数增强C |
1.3314 |
1.3314 |
1.3447 |
1.3447 |
-0.0133 |
-0.99% |
| 2025-12-02 |
018654 |
万家国证2000指数增强C |
1.3447 |
1.3447 |
1.3572 |
1.3572 |
-0.0125 |
-0.92% |
| 2025-12-01 |
018654 |
万家国证2000指数增强C |
1.3572 |
1.3572 |
1.3448 |
1.3448 |
0.0124 |
0.92% |
| 2025-11-28 |
018654 |
万家国证2000指数增强C |
1.3448 |
1.3448 |
1.3291 |
1.3291 |
0.0157 |
1.18% |
| 2025-11-27 |
018654 |
万家国证2000指数增强C |
1.3291 |
1.3291 |
1.3257 |
1.3257 |
0.0034 |
0.26% |
| 2025-11-26 |
018654 |
万家国证2000指数增强C |
1.3257 |
1.3257 |
1.3332 |
1.3332 |
-0.0075 |
-0.56% |
| 2025-11-25 |
018654 |
万家国证2000指数增强C |
1.3332 |
1.3332 |
1.3148 |
1.3148 |
0.0184 |
1.40% |
| 2025-11-24 |
018654 |
万家国证2000指数增强C |
1.3148 |
1.3148 |
1.2895 |
1.2895 |
0.0253 |
1.96% |
| 2025-11-21 |
018654 |
万家国证2000指数增强C |
1.2895 |
1.2895 |
1.3304 |
1.3304 |
-0.0409 |
-3.07% |
| 2025-11-20 |
018654 |
万家国证2000指数增强C |
1.3304 |
1.3304 |
1.3373 |
1.3373 |
-0.0069 |
-0.52% |
| 2025-11-19 |
018654 |
万家国证2000指数增强C |
1.3373 |
1.3373 |
1.3506 |
1.3506 |
-0.0133 |
-0.98% |
| 2025-11-18 |
018654 |
万家国证2000指数增强C |
1.3506 |
1.3506 |
1.3625 |
1.3625 |
-0.0119 |
-0.87% |
| 2025-11-17 |
018654 |
万家国证2000指数增强C |
1.3625 |
1.3625 |
1.3602 |
1.3602 |
0.0023 |
0.17% |
| 2025-11-14 |
018654 |
万家国证2000指数增强C |
1.3602 |
1.3602 |
1.3733 |
1.3733 |
-0.0131 |
-0.95% |
|
|
| 2025-11-13 |
018654 |
万家国证2000指数增强C |
1.3733 |
1.3733 |
1.3599 |
1.3599 |
0.0134 |
0.99% |
| 2025-11-12 |
018654 |
万家国证2000指数增强C |
1.3599 |
1.3599 |
1.3673 |
1.3673 |
-0.0074 |
-0.54% |
| 2025-11-11 |
018654 |
万家国证2000指数增强C |
1.3673 |
1.3673 |
1.3681 |
1.3681 |
-0.0008 |
-0.06% |
| 2025-11-10 |
018654 |
万家国证2000指数增强C |
1.3681 |
1.3681 |
1.3654 |
1.3654 |
0.0027 |
0.20% |
| 2025-11-07 |
018654 |
万家国证2000指数增强C |
1.3654 |
1.3654 |
1.3690 |
1.3690 |
-0.0036 |
-0.26% |
| 2025-11-06 |
018654 |
万家国证2000指数增强C |
1.3690 |
1.3690 |
1.3586 |
1.3586 |
0.0104 |
0.77% |
| 2025-11-05 |
018654 |
万家国证2000指数增强C |
1.3586 |
1.3586 |
1.3513 |
1.3513 |
0.0073 |
0.54% |
| 2025-11-04 |
018654 |
万家国证2000指数增强C |
1.3513 |
1.3513 |
1.3678 |
1.3678 |
-0.0165 |
-1.21% |
| 2025-11-03 |
018654 |
万家国证2000指数增强C |
1.3678 |
1.3678 |
1.3613 |
1.3613 |
0.0065 |
0.48% |
| 2025-10-31 |
018654 |
万家国证2000指数增强C |
1.3613 |
1.3613 |
1.3531 |
1.3531 |
0.0082 |
0.61% |
| 2025-10-30 |
018654 |
万家国证2000指数增强C |
1.3531 |
1.3531 |
1.3730 |
1.3730 |
-0.0199 |
-1.45% |
| 2025-10-29 |
018654 |
万家国证2000指数增强C |
1.3730 |
1.3730 |
1.3672 |
1.3672 |
0.0058 |
0.42% |
| 2025-10-28 |
018654 |
万家国证2000指数增强C |
1.3672 |
1.3672 |
1.3623 |
1.3623 |
0.0049 |
0.36% |
| 2025-10-27 |
018654 |
万家国证2000指数增强C |
1.3623 |
1.3623 |
1.3526 |
1.3526 |
0.0097 |
0.72% |
| 2025-10-24 |
018654 |
万家国证2000指数增强C |
1.3526 |
1.3526 |
1.3422 |
1.3422 |
0.0104 |
0.77% |
| 2025-10-23 |
018654 |
万家国证2000指数增强C |
1.3422 |
1.3422 |
1.3395 |
1.3395 |
0.0027 |
0.20% |
| 2025-10-22 |
018654 |
万家国证2000指数增强C |
1.3395 |
1.3395 |
1.3409 |
1.3409 |
-0.0014 |
-0.10% |
| 2025-10-21 |
018654 |
万家国证2000指数增强C |
1.3409 |
1.3409 |
1.3174 |
1.3174 |
0.0235 |
1.78% |
| 2025-10-20 |
018654 |
万家国证2000指数增强C |
1.3174 |
1.3174 |
1.3006 |
1.3006 |
0.0168 |
1.29% |
| 2025-10-17 |
018654 |
万家国证2000指数增强C |
1.3006 |
1.3006 |
1.3347 |
1.3347 |
-0.0341 |
-2.55% |
| 2025-10-16 |
018654 |
万家国证2000指数增强C |
1.3347 |
1.3347 |
1.3510 |
1.3510 |
-0.0163 |
-1.21% |
| 2025-10-15 |
018654 |
万家国证2000指数增强C |
1.3510 |
1.3510 |
1.3284 |
1.3284 |
0.0226 |
1.70% |
| 2025-10-14 |
018654 |
万家国证2000指数增强C |
1.3284 |
1.3284 |
1.3452 |
1.3452 |
-0.0168 |
-1.25% |
| 2025-10-13 |
018654 |
万家国证2000指数增强C |
1.3452 |
1.3452 |
1.3509 |
1.3509 |
-0.0057 |
-0.42% |
| 2025-10-10 |
018654 |
万家国证2000指数增强C |
1.3509 |
1.3509 |
1.3582 |
1.3582 |
-0.0073 |
-0.54% |
| 2025-10-09 |
018654 |
万家国证2000指数增强C |
1.3582 |
1.3582 |
1.3449 |
1.3449 |
0.0133 |
0.99% |
| 2025-09-30 |
018654 |
万家国证2000指数增强C |
1.3449 |
1.3449 |
1.3353 |
1.3353 |
0.0096 |
0.72% |
| 2025-09-29 |
018654 |
万家国证2000指数增强C |
1.3353 |
1.3353 |
1.3265 |
1.3265 |
0.0088 |
0.66% |
| 2025-09-26 |
018654 |
万家国证2000指数增强C |
1.3265 |
1.3265 |
1.3419 |
1.3419 |
-0.0154 |
-1.15% |
| 2025-09-25 |
018654 |
万家国证2000指数增强C |
1.3419 |
1.3419 |
1.3436 |
1.3436 |
-0.0017 |
-0.13% |
| 2025-09-24 |
018654 |
万家国证2000指数增强C |
1.3436 |
1.3436 |
1.3225 |
1.3225 |
0.0211 |
1.60% |
| 2025-09-23 |
018654 |
万家国证2000指数增强C |
1.3225 |
1.3225 |
1.3402 |
1.3402 |
-0.0177 |
-1.32% |
| 2025-09-22 |
018654 |
万家国证2000指数增强C |
1.3402 |
1.3402 |
1.3362 |
1.3362 |
0.0040 |
0.30% |
| 2025-09-19 |
018654 |
万家国证2000指数增强C |
1.3362 |
1.3362 |
1.3443 |
1.3443 |
-0.0081 |
-0.60% |
| 2025-09-18 |
018654 |
万家国证2000指数增强C |
1.3443 |
1.3443 |
1.3601 |
1.3601 |
-0.0158 |
-1.16% |
| 2025-09-17 |
018654 |
万家国证2000指数增强C |
1.3601 |
1.3601 |
1.3524 |
1.3524 |
0.0077 |
0.57% |
| 2025-09-16 |
018654 |
万家国证2000指数增强C |
1.3524 |
1.3524 |
1.3382 |
1.3382 |
0.0142 |
1.06% |
| 2025-09-15 |
018654 |
万家国证2000指数增强C |
1.3382 |
1.3382 |
1.3411 |
1.3411 |
-0.0029 |
-0.22% |
| 2025-09-12 |
018654 |
万家国证2000指数增强C |
1.3411 |
1.3411 |
1.3426 |
1.3426 |
-0.0015 |
-0.11% |
| 2025-09-11 |
018654 |
万家国证2000指数增强C |
1.3426 |
1.3426 |
1.3172 |
1.3172 |
0.0254 |
1.93% |
| 2025-09-10 |
018654 |
万家国证2000指数增强C |
1.3172 |
1.3172 |
1.3172 |
1.3172 |
0.0000 |
0.00% |
| 2025-09-09 |
018654 |
万家国证2000指数增强C |
1.3172 |
1.3172 |
1.3346 |
1.3346 |
-0.0174 |
-1.30% |
| 2025-09-08 |
018654 |
万家国证2000指数增强C |
1.3346 |
1.3346 |
1.3208 |
1.3208 |
0.0138 |
1.04% |
| 2025-09-05 |
018654 |
万家国证2000指数增强C |
1.3208 |
1.3208 |
1.2871 |
1.2871 |
0.0337 |
2.62% |
| 2025-09-04 |
018654 |
万家国证2000指数增强C |
1.2871 |
1.2871 |
1.3030 |
1.3030 |
-0.0159 |
-1.22% |
| 2025-09-03 |
018654 |
万家国证2000指数增强C |
1.3030 |
1.3030 |
1.3290 |
1.3290 |
-0.0260 |
-1.96% |
| 2025-09-02 |
018654 |
万家国证2000指数增强C |
1.3290 |
1.3290 |
1.3541 |
1.3541 |
-0.0251 |
-1.85% |
| 2025-09-01 |
018654 |
万家国证2000指数增强C |
1.3541 |
1.3541 |
1.3448 |
1.3448 |
0.0093 |
0.69% |
| 2025-08-29 |
018654 |
万家国证2000指数增强C |
1.3448 |
1.3448 |
1.3458 |
1.3458 |
-0.0010 |
-0.07% |
| 2025-08-28 |
018654 |
万家国证2000指数增强C |
1.3458 |
1.3458 |
1.3356 |
1.3356 |
0.0102 |
0.76% |
| 2025-08-27 |
018654 |
万家国证2000指数增强C |
1.3356 |
1.3356 |
1.3656 |
1.3656 |
-0.0300 |
-2.20% |
| 2025-08-26 |
018654 |
万家国证2000指数增强C |
1.3656 |
1.3656 |
1.3584 |
1.3584 |
0.0072 |
0.53% |
| 2025-08-25 |
018654 |
万家国证2000指数增强C |
1.3584 |
1.3584 |
1.3457 |
1.3457 |
0.0127 |
0.94% |
| 2025-08-22 |
018654 |
万家国证2000指数增强C |
1.3457 |
1.3457 |
1.3369 |
1.3369 |
0.0088 |
0.66% |
| 2025-08-21 |
018654 |
万家国证2000指数增强C |
1.3369 |
1.3369 |
1.3406 |
1.3406 |
-0.0037 |
-0.28% |
| 2025-08-20 |
018654 |
万家国证2000指数增强C |
1.3406 |
1.3406 |
1.3275 |
1.3275 |
0.0131 |
0.99% |
| 2025-08-19 |
018654 |
万家国证2000指数增强C |
1.3275 |
1.3275 |
1.3199 |
1.3199 |
0.0076 |
0.58% |
| 2025-08-18 |
018654 |
万家国证2000指数增强C |
1.3199 |
1.3199 |
1.2975 |
1.2975 |
0.0224 |
1.73% |
| 2025-08-15 |
018654 |
万家国证2000指数增强C |
1.2975 |
1.2975 |
1.2753 |
1.2753 |
0.0222 |
1.74% |
| 2025-08-14 |
018654 |
万家国证2000指数增强C |
1.2753 |
1.2753 |
1.2956 |
1.2956 |
-0.0203 |
-1.57% |
| 2025-08-13 |
018654 |
万家国证2000指数增强C |
1.2956 |
1.2956 |
1.2872 |
1.2872 |
0.0084 |
0.65% |
| 2025-08-12 |
018654 |
万家国证2000指数增强C |
1.2872 |
1.2872 |
1.2860 |
1.2860 |
0.0012 |
0.09% |
| 2025-08-11 |
018654 |
万家国证2000指数增强C |
1.2860 |
1.2860 |
1.2689 |
1.2689 |
0.0171 |
1.35% |
| 2025-08-08 |
018654 |
万家国证2000指数增强C |
1.2689 |
1.2689 |
1.2741 |
1.2741 |
-0.0052 |
-0.41% |
| 2025-08-07 |
018654 |
万家国证2000指数增强C |
1.2741 |
1.2741 |
1.2764 |
1.2764 |
-0.0023 |
-0.18% |
| 2025-08-06 |
018654 |
万家国证2000指数增强C |
1.2764 |
1.2764 |
1.2677 |
1.2677 |
0.0087 |
0.69% |
| 2025-08-05 |
018654 |
万家国证2000指数增强C |
1.2677 |
1.2677 |
1.2624 |
1.2624 |
0.0053 |
0.42% |
| 2025-08-04 |
018654 |
万家国证2000指数增强C |
1.2624 |
1.2624 |
1.2463 |
1.2463 |
0.0161 |
1.29% |
| 2025-08-01 |
018654 |
万家国证2000指数增强C |
1.2463 |
1.2463 |
1.2397 |
1.2397 |
0.0066 |
0.53% |
| 2025-07-31 |
018654 |
万家国证2000指数增强C |
1.2397 |
1.2397 |
1.2497 |
1.2497 |
-0.0100 |
-0.80% |
| 2025-07-30 |
018654 |
万家国证2000指数增强C |
1.2497 |
1.2497 |
1.2579 |
1.2579 |
-0.0082 |
-0.65% |
| 2025-07-29 |
018654 |
万家国证2000指数增强C |
1.2579 |
1.2579 |
1.2542 |
1.2542 |
0.0037 |
0.30% |
| 2025-07-28 |
018654 |
万家国证2000指数增强C |
1.2542 |
1.2542 |
1.2447 |
1.2447 |
0.0095 |
0.76% |
| 2025-07-25 |
018654 |
万家国证2000指数增强C |
1.2447 |
1.2447 |
1.2390 |
1.2390 |
0.0057 |
0.46% |
| 2025-07-24 |
018654 |
万家国证2000指数增强C |
1.2390 |
1.2390 |
1.2262 |
1.2262 |
0.0128 |
1.04% |
| 2025-07-23 |
018654 |
万家国证2000指数增强C |
1.2262 |
1.2262 |
1.2340 |
1.2340 |
-0.0078 |
-0.63% |
| 2025-07-22 |
018654 |
万家国证2000指数增强C |
1.2340 |
1.2340 |
1.2342 |
1.2342 |
-0.0002 |
-0.02% |
| 2025-07-21 |
018654 |
万家国证2000指数增强C |
1.2342 |
1.2342 |
1.2200 |
1.2200 |
0.0142 |
1.16% |
| 2025-07-18 |
018654 |
万家国证2000指数增强C |
1.2200 |
1.2200 |
1.2192 |
1.2192 |
0.0008 |
0.07% |
| 2025-07-17 |
018654 |
万家国证2000指数增强C |
1.2192 |
1.2192 |
1.2065 |
1.2065 |
0.0127 |
1.05% |
| 2025-07-16 |
018654 |
万家国证2000指数增强C |
1.2065 |
1.2065 |
1.1967 |
1.1967 |
0.0098 |
0.82% |
| 2025-07-15 |
018654 |
万家国证2000指数增强C |
1.1967 |
1.1967 |
1.2026 |
1.2026 |
-0.0059 |
-0.49% |
| 2025-07-14 |
018654 |
万家国证2000指数增强C |
1.2026 |
1.2026 |
1.1954 |
1.1954 |
0.0072 |
0.60% |
| 2025-07-11 |
018654 |
万家国证2000指数增强C |
1.1954 |
1.1954 |
1.1889 |
1.1889 |
0.0065 |
0.55% |
| 2025-07-10 |
018654 |
万家国证2000指数增强C |
1.1889 |
1.1889 |
1.1857 |
1.1857 |
0.0032 |
0.27% |
| 2025-07-09 |
018654 |
万家国证2000指数增强C |
1.1857 |
1.1857 |
1.1845 |
1.1845 |
0.0012 |
0.10% |
| 2025-07-08 |
018654 |
万家国证2000指数增强C |
1.1845 |
1.1845 |
1.1699 |
1.1699 |
0.0146 |
1.25% |
| 2025-07-07 |
018654 |
万家国证2000指数增强C |
1.1699 |
1.1699 |
1.1645 |
1.1645 |
0.0054 |
0.46% |
| 2025-07-04 |
018654 |
万家国证2000指数增强C |
1.1645 |
1.1645 |
1.1730 |
1.1730 |
-0.0085 |
-0.72% |
| 2025-07-03 |
018654 |
万家国证2000指数增强C |
1.1730 |
1.1730 |
1.1652 |
1.1652 |
0.0078 |
0.67% |
| 2025-07-02 |
018654 |
万家国证2000指数增强C |
1.1652 |
1.1652 |
1.1721 |
1.1721 |
-0.0069 |
-0.59% |
| 2025-07-01 |
018654 |
万家国证2000指数增强C |
1.1721 |
1.1721 |
1.1663 |
1.1663 |
0.0058 |
0.50% |
| 2025-06-30 |
018654 |
万家国证2000指数增强C |
1.1663 |
1.1663 |
1.1539 |
1.1539 |
0.0124 |
1.07% |
| 2025-06-27 |
018654 |
万家国证2000指数增强C |
1.1539 |
1.1539 |
1.1465 |
1.1465 |
0.0074 |
0.65% |
| 2025-06-26 |
018654 |
万家国证2000指数增强C |
1.1465 |
1.1465 |
1.1497 |
1.1497 |
-0.0032 |
-0.28% |
| 2025-06-25 |
018654 |
万家国证2000指数增强C |
1.1497 |
1.1497 |
1.1367 |
1.1367 |
0.0130 |
1.14% |
| 2025-06-24 |
018654 |
万家国证2000指数增强C |
1.1367 |
1.1367 |
1.1113 |
1.1113 |
0.0254 |
2.29% |
| 2025-06-23 |
018654 |
万家国证2000指数增强C |
1.1113 |
1.1113 |
1.0981 |
1.0981 |
0.0132 |
1.20% |
| 2025-06-20 |
018654 |
万家国证2000指数增强C |
1.0981 |
1.0981 |
1.1011 |
1.1011 |
-0.0030 |
-0.27% |
| 2025-06-19 |
018654 |
万家国证2000指数增强C |
1.1011 |
1.1011 |
1.1163 |
1.1163 |
-0.0152 |
-1.36% |
| 2025-06-18 |
018654 |
万家国证2000指数增强C |
1.1163 |
1.1163 |
1.1181 |
1.1181 |
-0.0018 |
-0.16% |
| 2025-06-17 |
018654 |
万家国证2000指数增强C |
1.1181 |
1.1181 |
1.1176 |
1.1176 |
0.0005 |
0.04% |
| 2025-06-16 |
018654 |
万家国证2000指数增强C |
1.1176 |
1.1176 |
1.1080 |
1.1080 |
0.0096 |
0.87% |
| 2025-06-13 |
018654 |
万家国证2000指数增强C |
1.1080 |
1.1080 |
1.1274 |
1.1274 |
-0.0194 |
-1.72% |
| 2025-06-12 |
018654 |
万家国证2000指数增强C |
1.1274 |
1.1274 |
1.1248 |
1.1248 |
0.0026 |
0.23% |
| 2025-06-11 |
018654 |
万家国证2000指数增强C |
1.1248 |
1.1248 |
1.1186 |
1.1186 |
0.0062 |
0.55% |
| 2025-06-10 |
018654 |
万家国证2000指数增强C |
1.1186 |
1.1186 |
1.1270 |
1.1270 |
-0.0084 |
-0.75% |
| 2025-06-09 |
018654 |
万家国证2000指数增强C |
1.1270 |
1.1270 |
1.1151 |
1.1151 |
0.0119 |
1.07% |
| 2025-06-06 |
018654 |
万家国证2000指数增强C |
1.1151 |
1.1151 |
1.1141 |
1.1141 |
0.0010 |
0.09% |
| 2025-06-05 |
018654 |
万家国证2000指数增强C |
1.1141 |
1.1141 |
1.1031 |
1.1031 |
0.0110 |
1.00% |
| 2025-06-04 |
018654 |
万家国证2000指数增强C |
1.1031 |
1.1031 |
1.0898 |
1.0898 |
0.0133 |
1.22% |
| 2025-06-03 |
018654 |
万家国证2000指数增强C |
1.0898 |
1.0898 |
1.0819 |
1.0819 |
0.0079 |
0.73% |
| 2025-05-30 |
018654 |
万家国证2000指数增强C |
1.0819 |
1.0819 |
1.0980 |
1.0980 |
-0.0161 |
-1.47% |
| 2025-05-29 |
018654 |
万家国证2000指数增强C |
1.0980 |
1.0980 |
1.0732 |
1.0732 |
0.0248 |
2.31% |
| 2025-05-28 |
018654 |
万家国证2000指数增强C |
1.0732 |
1.0732 |
1.0747 |
1.0747 |
-0.0015 |
-0.14% |
| 2025-05-27 |
018654 |
万家国证2000指数增强C |
1.0747 |
1.0747 |
1.0775 |
1.0775 |
-0.0028 |
-0.26% |
| 2025-05-26 |
018654 |
万家国证2000指数增强C |
1.0775 |
1.0775 |
1.0669 |
1.0669 |
0.0106 |
0.99% |
| 2025-05-23 |
018654 |
万家国证2000指数增强C |
1.0669 |
1.0669 |
1.0792 |
1.0792 |
-0.0123 |
-1.14% |
| 2025-05-22 |
018654 |
万家国证2000指数增强C |
1.0792 |
1.0792 |
1.0906 |
1.0906 |
-0.0114 |
-1.05% |
| 2025-05-21 |
018654 |
万家国证2000指数增强C |
1.0906 |
1.0906 |
1.0969 |
1.0969 |
-0.0063 |
-0.57% |
| 2025-05-20 |
018654 |
万家国证2000指数增强C |
1.0969 |
1.0969 |
1.0864 |
1.0864 |
0.0105 |
0.97% |
| 2025-05-19 |
018654 |
万家国证2000指数增强C |
1.0864 |
1.0864 |
1.0802 |
1.0802 |
0.0062 |
0.57% |
| 2025-05-16 |
018654 |
万家国证2000指数增强C |
1.0802 |
1.0802 |
1.0743 |
1.0743 |
0.0059 |
0.55% |
| 2025-05-15 |
018654 |
万家国证2000指数增强C |
1.0743 |
1.0743 |
1.0893 |
1.0893 |
-0.0150 |
-1.38% |
| 2025-05-14 |
018654 |
万家国证2000指数增强C |
1.0893 |
1.0893 |
1.0897 |
1.0897 |
-0.0004 |
-0.04% |
| 2025-05-13 |
018654 |
万家国证2000指数增强C |
1.0897 |
1.0897 |
1.0924 |
1.0924 |
-0.0027 |
-0.25% |
| 2025-05-12 |
018654 |
万家国证2000指数增强C |
1.0924 |
1.0924 |
1.0779 |
1.0779 |
0.0145 |
1.35% |
| 2025-05-09 |
018654 |
万家国证2000指数增强C |
1.0779 |
1.0779 |
1.0912 |
1.0912 |
-0.0133 |
-1.22% |
| 2025-05-08 |
018654 |
万家国证2000指数增强C |
1.0912 |
1.0912 |
1.0773 |
1.0773 |
0.0139 |
1.29% |
| 2025-05-07 |
018654 |
万家国证2000指数增强C |
1.0773 |
1.0773 |
1.0728 |
1.0728 |
0.0045 |
0.42% |
| 2025-05-06 |
018654 |
万家国证2000指数增强C |
1.0728 |
1.0728 |
1.0443 |
1.0443 |
0.0285 |
2.73% |
| 2025-04-30 |
018654 |
万家国证2000指数增强C |
1.0443 |
1.0443 |
1.0323 |
1.0323 |
0.0120 |
1.16% |
| 2025-04-29 |
018654 |
万家国证2000指数增强C |
1.0323 |
1.0323 |
1.0228 |
1.0228 |
0.0095 |
0.93% |
| 2025-04-28 |
018654 |
万家国证2000指数增强C |
1.0228 |
1.0228 |
1.0362 |
1.0362 |
-0.0134 |
-1.29% |
| 2025-04-25 |
018654 |
万家国证2000指数增强C |
1.0362 |
1.0362 |
1.0307 |
1.0307 |
0.0055 |
0.53% |
| 2025-04-24 |
018654 |
万家国证2000指数增强C |
1.0307 |
1.0307 |
1.0408 |
1.0408 |
-0.0101 |
-0.97% |
| 2025-04-23 |
018654 |
万家国证2000指数增强C |
1.0408 |
1.0408 |
1.0280 |
1.0280 |
0.0128 |
1.25% |
| 2025-04-22 |
018654 |
万家国证2000指数增强C |
1.0280 |
1.0280 |
1.0263 |
1.0263 |
0.0017 |
0.17% |
| 2025-04-21 |
018654 |
万家国证2000指数增强C |
1.0263 |
1.0263 |
1.0059 |
1.0059 |
0.0204 |
2.03% |
| 2025-04-18 |
018654 |
万家国证2000指数增强C |
1.0059 |
1.0059 |
1.0024 |
1.0024 |
0.0035 |
0.35% |
| 2025-04-17 |
018654 |
万家国证2000指数增强C |
1.0024 |
1.0024 |
0.9987 |
0.9987 |
0.0037 |
0.37% |
| 2025-04-16 |
018654 |
万家国证2000指数增强C |
0.9987 |
0.9987 |
1.0149 |
1.0149 |
-0.0162 |
-1.60% |
| 2025-04-15 |
018654 |
万家国证2000指数增强C |
1.0149 |
1.0149 |
1.0141 |
1.0141 |
0.0008 |
0.08% |
| 2025-04-14 |
018654 |
万家国证2000指数增强C |
1.0141 |
1.0141 |
0.9982 |
0.9982 |
0.0159 |
1.59% |
| 2025-04-11 |
018654 |
万家国证2000指数增强C |
0.9982 |
0.9982 |
0.9898 |
0.9898 |
0.0084 |
0.85% |
| 2025-04-10 |
018654 |
万家国证2000指数增强C |
0.9898 |
0.9898 |
0.9660 |
0.9660 |
0.0238 |
2.46% |
| 2025-04-09 |
018654 |
万家国证2000指数增强C |
0.9660 |
0.9660 |
0.9412 |
0.9412 |
0.0248 |
2.63% |
| 2025-04-08 |
018654 |
万家国证2000指数增强C |
0.9412 |
0.9412 |
0.9404 |
0.9404 |
0.0008 |
0.09% |
| 2025-04-07 |
018654 |
万家国证2000指数增强C |
0.9404 |
0.9404 |
1.0697 |
1.0697 |
-0.1293 |
-12.09% |
| 2025-04-03 |
018654 |
万家国证2000指数增强C |
1.0697 |
1.0697 |
1.0798 |
1.0798 |
-0.0101 |
-0.94% |
| 2025-04-02 |
018654 |
万家国证2000指数增强C |
1.0798 |
1.0798 |
1.0770 |
1.0770 |
0.0028 |
0.26% |
| 2025-04-01 |
018654 |
万家国证2000指数增强C |
1.0770 |
1.0770 |
1.0671 |
1.0671 |
0.0099 |
0.93% |
| 2025-03-31 |
018654 |
万家国证2000指数增强C |
1.0671 |
1.0671 |
1.0779 |
1.0779 |
-0.0108 |
-1.00% |
| 2025-03-28 |
018654 |
万家国证2000指数增强C |
1.0779 |
1.0779 |
1.0890 |
1.0890 |
-0.0111 |
-1.02% |
| 2025-03-27 |
018654 |
万家国证2000指数增强C |
1.0890 |
1.0890 |
1.0916 |
1.0916 |
-0.0026 |
-0.24% |
| 2025-03-26 |
018654 |
万家国证2000指数增强C |
1.0916 |
1.0916 |
1.0832 |
1.0832 |
0.0084 |
0.78% |
| 2025-03-25 |
018654 |
万家国证2000指数增强C |
1.0832 |
1.0832 |
1.0882 |
1.0882 |
-0.0050 |
-0.46% |
| 2025-03-24 |
018654 |
万家国证2000指数增强C |
1.0882 |
1.0882 |
1.1003 |
1.1003 |
-0.0121 |
-1.10% |
| 2025-03-21 |
018654 |
万家国证2000指数增强C |
1.1003 |
1.1003 |
1.1197 |
1.1197 |
-0.0194 |
-1.73% |
| 2025-03-20 |
018654 |
万家国证2000指数增强C |
1.1197 |
1.1197 |
1.1180 |
1.1180 |
0.0017 |
0.15% |
| 2025-03-19 |
018654 |
万家国证2000指数增强C |
1.1180 |
1.1180 |
1.1241 |
1.1241 |
-0.0061 |
-0.54% |
| 2025-03-18 |
018654 |
万家国证2000指数增强C |
1.1241 |
1.1241 |
1.1160 |
1.1160 |
0.0081 |
0.73% |
| 2025-03-17 |
018654 |
万家国证2000指数增强C |
1.1160 |
1.1160 |
1.1114 |
1.1114 |
0.0046 |
0.41% |
| 2025-03-14 |
018654 |
万家国证2000指数增强C |
1.1114 |
1.1114 |
1.0908 |
1.0908 |
0.0206 |
1.89% |
| 2025-03-13 |
018654 |
万家国证2000指数增强C |
1.0908 |
1.0908 |
1.1040 |
1.1040 |
-0.0132 |
-1.20% |
| 2025-03-12 |
018654 |
万家国证2000指数增强C |
1.1040 |
1.1040 |
1.0950 |
1.0950 |
0.0090 |
0.82% |
| 2025-03-11 |
018654 |
万家国证2000指数增强C |
1.0950 |
1.0950 |
1.0912 |
1.0912 |
0.0038 |
0.35% |
| 2025-03-10 |
018654 |
万家国证2000指数增强C |
1.0912 |
1.0912 |
1.0863 |
1.0863 |
0.0049 |
0.45% |
| 2025-03-07 |
018654 |
万家国证2000指数增强C |
1.0863 |
1.0863 |
1.0920 |
1.0920 |
-0.0057 |
-0.52% |
| 2025-03-06 |
018654 |
万家国证2000指数增强C |
1.0920 |
1.0920 |
1.0731 |
1.0731 |
0.0189 |
1.76% |
| 2025-03-05 |
018654 |
万家国证2000指数增强C |
1.0731 |
1.0731 |
1.0684 |
1.0684 |
0.0047 |
0.44% |
| 2025-03-04 |
018654 |
万家国证2000指数增强C |
1.0684 |
1.0684 |
1.0529 |
1.0529 |
0.0155 |
1.47% |
| 2025-03-03 |
018654 |
万家国证2000指数增强C |
1.0529 |
1.0529 |
1.0448 |
1.0448 |
0.0081 |
0.78% |
| 2025-02-28 |
018654 |
万家国证2000指数增强C |
1.0448 |
1.0448 |
1.0849 |
1.0849 |
-0.0401 |
-3.70% |
| 2025-02-27 |
018654 |
万家国证2000指数增强C |
1.0849 |
1.0849 |
1.0908 |
1.0908 |
-0.0059 |
-0.54% |
| 2025-02-26 |
018654 |
万家国证2000指数增强C |
1.0908 |
1.0908 |
1.0746 |
1.0746 |
0.0162 |
1.51% |
| 2025-02-25 |
018654 |
万家国证2000指数增强C |
1.0746 |
1.0746 |
1.0765 |
1.0765 |
-0.0019 |
-0.18% |
| 2025-02-24 |
018654 |
万家国证2000指数增强C |
1.0765 |
1.0765 |
1.0744 |
1.0744 |
0.0021 |
0.20% |
| 2025-02-21 |
018654 |
万家国证2000指数增强C |
1.0744 |
1.0744 |
1.0645 |
1.0645 |
0.0099 |
0.93% |
| 2025-02-20 |
018654 |
万家国证2000指数增强C |
1.0645 |
1.0645 |
1.0521 |
1.0521 |
0.0124 |
1.18% |
| 2025-02-19 |
018654 |
万家国证2000指数增强C |
1.0521 |
1.0521 |
1.0328 |
1.0328 |
0.0193 |
1.87% |
| 2025-02-18 |
018654 |
万家国证2000指数增强C |
1.0328 |
1.0328 |
1.0594 |
1.0594 |
-0.0266 |
-2.51% |
| 2025-02-17 |
018654 |
万家国证2000指数增强C |
1.0594 |
1.0594 |
1.0506 |
1.0506 |
0.0088 |
0.84% |
| 2025-02-14 |
018654 |
万家国证2000指数增强C |
1.0506 |
1.0506 |
1.0466 |
1.0466 |
0.0040 |
0.38% |
| 2025-02-13 |
018654 |
万家国证2000指数增强C |
1.0466 |
1.0466 |
1.0576 |
1.0576 |
-0.0110 |
-1.04% |
| 2025-02-12 |
018654 |
万家国证2000指数增强C |
1.0576 |
1.0576 |
1.0464 |
1.0464 |
0.0112 |
1.07% |
| 2025-02-11 |
018654 |
万家国证2000指数增强C |
1.0464 |
1.0464 |
1.0516 |
1.0516 |
-0.0052 |
-0.49% |
| 2025-02-10 |
018654 |
万家国证2000指数增强C |
1.0516 |
1.0516 |
1.0338 |
1.0338 |
0.0178 |
1.72% |
| 2025-02-07 |
018654 |
万家国证2000指数增强C |
1.0338 |
1.0338 |
1.0212 |
1.0212 |
0.0126 |
1.23% |
| 2025-02-06 |
018654 |
万家国证2000指数增强C |
1.0212 |
1.0212 |
0.9972 |
0.9972 |
0.0240 |
2.41% |
| 2025-02-05 |
018654 |
万家国证2000指数增强C |
0.9972 |
0.9972 |
0.9856 |
0.9856 |
0.0116 |
1.18% |
| 2025-01-27 |
018654 |
万家国证2000指数增强C |
0.9856 |
0.9856 |
0.9955 |
0.9955 |
-0.0099 |
-0.99% |
| 2025-01-24 |
018654 |
万家国证2000指数增强C |
0.9955 |
0.9955 |
0.9833 |
0.9833 |
0.0122 |
1.24% |
| 2025-01-23 |
018654 |
万家国证2000指数增强C |
0.9833 |
0.9833 |
0.9834 |
0.9834 |
-0.0001 |
-0.01% |
| 2025-01-22 |
018654 |
万家国证2000指数增强C |
0.9834 |
0.9834 |
0.9919 |
0.9919 |
-0.0085 |
-0.86% |
| 2025-01-21 |
018654 |
万家国证2000指数增强C |
0.9919 |
0.9919 |
0.9920 |
0.9920 |
-0.0001 |
-0.01% |
| 2025-01-20 |
018654 |
万家国证2000指数增强C |
0.9920 |
0.9920 |
0.9831 |
0.9831 |
0.0089 |
0.91% |
| 2025-01-17 |
018654 |
万家国证2000指数增强C |
0.9831 |
0.9831 |
0.9795 |
0.9795 |
0.0036 |
0.37% |
| 2025-01-16 |
018654 |
万家国证2000指数增强C |
0.9795 |
0.9795 |
0.9743 |
0.9743 |
0.0052 |
0.53% |
| 2025-01-15 |
018654 |
万家国证2000指数增强C |
0.9743 |
0.9743 |
0.9793 |
0.9793 |
-0.0050 |
-0.51% |
| 2025-01-14 |
018654 |
万家国证2000指数增强C |
0.9793 |
0.9793 |
0.9392 |
0.9392 |
0.0401 |
4.27% |
| 2025-01-13 |
018654 |
万家国证2000指数增强C |
0.9392 |
0.9392 |
0.9346 |
0.9346 |
0.0046 |
0.49% |
| 2025-01-10 |
018654 |
万家国证2000指数增强C |
0.9346 |
0.9346 |
0.9564 |
0.9564 |
-0.0218 |
-2.28% |
| 2025-01-09 |
018654 |
万家国证2000指数增强C |
0.9564 |
0.9564 |
0.9539 |
0.9539 |
0.0025 |
0.26% |
| 2025-01-08 |
018654 |
万家国证2000指数增强C |
0.9539 |
0.9539 |
0.9584 |
0.9584 |
-0.0045 |
-0.47% |
| 2025-01-07 |
018654 |
万家国证2000指数增强C |
0.9584 |
0.9584 |
0.9419 |
0.9419 |
0.0165 |
1.75% |
| 2025-01-06 |
018654 |
万家国证2000指数增强C |
0.9419 |
0.9419 |
0.9397 |
0.9397 |
0.0022 |
0.23% |
| 2025-01-03 |
018654 |
万家国证2000指数增强C |
0.9397 |
0.9397 |
0.9707 |
0.9707 |
-0.0310 |
-3.19% |
| 2025-01-02 |
018654 |
万家国证2000指数增强C |
0.9707 |
0.9707 |
0.9920 |
0.9920 |
-0.0213 |
-2.15% |
| 2024-12-31 |
018654 |
万家国证2000指数增强C |
0.9920 |
0.9920 |
1.0208 |
1.0208 |
-0.0288 |
-2.82% |
| 2024-12-26 |
018654 |
万家国证2000指数增强C |
1.0172 |
1.0172 |
1.0048 |
1.0048 |
0.0124 |
1.23% |
| 2024-12-25 |
018654 |
万家国证2000指数增强C |
1.0048 |
1.0048 |
1.0213 |
1.0213 |
-0.0165 |
-1.62% |
| 2024-12-24 |
018654 |
万家国证2000指数增强C |
1.0213 |
1.0213 |
1.0095 |
1.0095 |
0.0118 |
1.17% |
| 2024-12-23 |
018654 |
万家国证2000指数增强C |
1.0095 |
1.0095 |
1.0435 |
1.0435 |
-0.0340 |
-3.26% |
| 2024-12-20 |
018654 |
万家国证2000指数增强C |
1.0435 |
1.0435 |
1.0325 |
1.0325 |
0.0110 |
1.07% |
| 2024-12-19 |
018654 |
万家国证2000指数增强C |
1.0325 |
1.0325 |
1.0267 |
1.0267 |
0.0058 |
0.56% |
