万家中证2000指数增强A基金净值查询(019920)
今天最新净值
1.3220
-0.0210 -1.56%
2025-12-17
盘中实时估值(仅供参考)
1.3402
0.0182 1.3746%
- 累计净值：1.3220
- 成立日期：2025-01-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：万家基金
- 基金经理：乔亮 张永强
今年以来,万家中证2000指数增强A(019920)基金累计收益率33.52%
| 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 |
| 2025-12-17 |
019920 |
万家中证2000指数增强A |
1.3352 |
1.3352 |
1.3220 |
1.3220 |
0.0132 |
1.00% |
| 2025-12-16 |
019920 |
万家中证2000指数增强A |
1.3220 |
1.3220 |
1.3430 |
1.3430 |
-0.0210 |
-1.56% |
| 2025-12-15 |
019920 |
万家中证2000指数增强A |
1.3430 |
1.3430 |
1.3477 |
1.3477 |
-0.0047 |
-0.35% |
| 2025-12-12 |
019920 |
万家中证2000指数增强A |
1.3477 |
1.3477 |
1.3363 |
1.3363 |
0.0114 |
0.85% |
| 2025-12-11 |
019920 |
万家中证2000指数增强A |
1.3363 |
1.3363 |
1.3537 |
1.3537 |
-0.0174 |
-1.29% |
| 2025-12-10 |
019920 |
万家中证2000指数增强A |
1.3537 |
1.3537 |
1.3535 |
1.3535 |
0.0002 |
0.01% |
| 2025-12-09 |
019920 |
万家中证2000指数增强A |
1.3535 |
1.3535 |
1.3593 |
1.3593 |
-0.0058 |
-0.43% |
| 2025-12-08 |
019920 |
万家中证2000指数增强A |
1.3593 |
1.3593 |
1.3448 |
1.3448 |
0.0145 |
1.08% |
| 2025-12-05 |
019920 |
万家中证2000指数增强A |
1.3448 |
1.3448 |
1.3215 |
1.3215 |
0.0233 |
1.76% |
| 2025-12-04 |
019920 |
万家中证2000指数增强A |
1.3215 |
1.3215 |
1.3261 |
1.3261 |
-0.0046 |
-0.35% |
|
|
| 2025-12-03 |
019920 |
万家中证2000指数增强A |
1.3261 |
1.3261 |
1.3399 |
1.3399 |
-0.0138 |
-1.03% |
| 2025-12-02 |
019920 |
万家中证2000指数增强A |
1.3399 |
1.3399 |
1.3513 |
1.3513 |
-0.0114 |
-0.84% |
| 2025-12-01 |
019920 |
万家中证2000指数增强A |
1.3513 |
1.3513 |
1.3431 |
1.3431 |
0.0082 |
0.61% |
| 2025-11-28 |
019920 |
万家中证2000指数增强A |
1.3431 |
1.3431 |
1.3251 |
1.3251 |
0.0180 |
1.36% |
| 2025-11-27 |
019920 |
万家中证2000指数增强A |
1.3251 |
1.3251 |
1.3190 |
1.3190 |
0.0061 |
0.46% |
| 2025-11-26 |
019920 |
万家中证2000指数增强A |
1.3190 |
1.3190 |
1.3266 |
1.3266 |
-0.0076 |
-0.57% |
| 2025-11-25 |
019920 |
万家中证2000指数增强A |
1.3266 |
1.3266 |
1.3095 |
1.3095 |
0.0171 |
1.31% |
| 2025-11-24 |
019920 |
万家中证2000指数增强A |
1.3095 |
1.3095 |
1.2805 |
1.2805 |
0.0290 |
2.26% |
| 2025-11-21 |
019920 |
万家中证2000指数增强A |
1.2805 |
1.2805 |
1.3275 |
1.3275 |
-0.0470 |
-3.54% |
| 2025-11-20 |
019920 |
万家中证2000指数增强A |
1.3275 |
1.3275 |
1.3352 |
1.3352 |
-0.0077 |
-0.58% |
| 2025-11-19 |
019920 |
万家中证2000指数增强A |
1.3352 |
1.3352 |
1.3518 |
1.3518 |
-0.0166 |
-1.23% |
| 2025-11-18 |
019920 |
万家中证2000指数增强A |
1.3518 |
1.3518 |
1.3641 |
1.3641 |
-0.0123 |
-0.90% |
| 2025-11-17 |
019920 |
万家中证2000指数增强A |
1.3641 |
1.3641 |
1.3588 |
1.3588 |
0.0053 |
0.39% |
| 2025-11-14 |
019920 |
万家中证2000指数增强A |
1.3588 |
1.3588 |
1.3654 |
1.3654 |
-0.0066 |
-0.48% |
| 2025-11-13 |
019920 |
万家中证2000指数增强A |
1.3654 |
1.3654 |
1.3525 |
1.3525 |
0.0129 |
0.95% |
|
|
| 2025-11-12 |
019920 |
万家中证2000指数增强A |
1.3525 |
1.3525 |
1.3595 |
1.3595 |
-0.0070 |
-0.51% |
| 2025-11-11 |
019920 |
万家中证2000指数增强A |
1.3595 |
1.3595 |
1.3555 |
1.3555 |
0.0040 |
0.30% |
| 2025-11-10 |
019920 |
万家中证2000指数增强A |
1.3555 |
1.3555 |
1.3490 |
1.3490 |
0.0065 |
0.48% |
| 2025-11-07 |
019920 |
万家中证2000指数增强A |
1.3490 |
1.3490 |
1.3535 |
1.3535 |
-0.0045 |
-0.33% |
| 2025-11-06 |
019920 |
万家中证2000指数增强A |
1.3535 |
1.3535 |
1.3468 |
1.3468 |
0.0067 |
0.50% |
| 2025-11-05 |
019920 |
万家中证2000指数增强A |
1.3468 |
1.3468 |
1.3382 |
1.3382 |
0.0086 |
0.64% |
| 2025-11-04 |
019920 |
万家中证2000指数增强A |
1.3382 |
1.3382 |
1.3531 |
1.3531 |
-0.0149 |
-1.10% |
| 2025-11-03 |
019920 |
万家中证2000指数增强A |
1.3531 |
1.3531 |
1.3450 |
1.3450 |
0.0081 |
0.60% |
| 2025-10-31 |
019920 |
万家中证2000指数增强A |
1.3450 |
1.3450 |
1.3322 |
1.3322 |
0.0128 |
0.96% |
| 2025-10-30 |
019920 |
万家中证2000指数增强A |
1.3322 |
1.3322 |
1.3496 |
1.3496 |
-0.0174 |
-1.29% |
| 2025-10-29 |
019920 |
万家中证2000指数增强A |
1.3496 |
1.3496 |
1.3525 |
1.3525 |
-0.0029 |
-0.21% |
| 2025-10-28 |
019920 |
万家中证2000指数增强A |
1.3525 |
1.3525 |
1.3502 |
1.3502 |
0.0023 |
0.17% |
| 2025-10-27 |
019920 |
万家中证2000指数增强A |
1.3502 |
1.3502 |
1.3430 |
1.3430 |
0.0072 |
0.54% |
| 2025-10-24 |
019920 |
万家中证2000指数增强A |
1.3430 |
1.3430 |
1.3326 |
1.3326 |
0.0104 |
0.78% |
| 2025-10-23 |
019920 |
万家中证2000指数增强A |
1.3326 |
1.3326 |
1.3308 |
1.3308 |
0.0018 |
0.14% |
| 2025-10-22 |
019920 |
万家中证2000指数增强A |
1.3308 |
1.3308 |
1.3295 |
1.3295 |
0.0013 |
0.10% |
| 2025-10-21 |
019920 |
万家中证2000指数增强A |
1.3295 |
1.3295 |
1.3051 |
1.3051 |
0.0244 |
1.87% |
| 2025-10-20 |
019920 |
万家中证2000指数增强A |
1.3051 |
1.3051 |
1.2852 |
1.2852 |
0.0199 |
1.55% |
| 2025-10-17 |
019920 |
万家中证2000指数增强A |
1.2852 |
1.2852 |
1.3181 |
1.3181 |
-0.0329 |
-2.50% |
| 2025-10-16 |
019920 |
万家中证2000指数增强A |
1.3181 |
1.3181 |
1.3336 |
1.3336 |
-0.0155 |
-1.16% |
| 2025-10-15 |
019920 |
万家中证2000指数增强A |
1.3336 |
1.3336 |
1.3104 |
1.3104 |
0.0232 |
1.77% |
| 2025-10-14 |
019920 |
万家中证2000指数增强A |
1.3104 |
1.3104 |
1.3266 |
1.3266 |
-0.0162 |
-1.22% |
| 2025-10-13 |
019920 |
万家中证2000指数增强A |
1.3266 |
1.3266 |
1.3287 |
1.3287 |
-0.0021 |
-0.16% |
| 2025-10-10 |
019920 |
万家中证2000指数增强A |
1.3287 |
1.3287 |
1.3265 |
1.3265 |
0.0022 |
0.17% |
| 2025-10-09 |
019920 |
万家中证2000指数增强A |
1.3265 |
1.3265 |
1.3186 |
1.3186 |
0.0079 |
0.60% |
| 2025-09-30 |
019920 |
万家中证2000指数增强A |
1.3186 |
1.3186 |
1.3116 |
1.3116 |
0.0070 |
0.53% |
| 2025-09-29 |
019920 |
万家中证2000指数增强A |
1.3116 |
1.3116 |
1.3033 |
1.3033 |
0.0083 |
0.64% |
| 2025-09-26 |
019920 |
万家中证2000指数增强A |
1.3033 |
1.3033 |
1.3131 |
1.3131 |
-0.0098 |
-0.75% |
| 2025-09-25 |
019920 |
万家中证2000指数增强A |
1.3131 |
1.3131 |
1.3212 |
1.3212 |
-0.0081 |
-0.61% |
| 2025-09-24 |
019920 |
万家中证2000指数增强A |
1.3212 |
1.3212 |
1.2983 |
1.2983 |
0.0229 |
1.76% |
| 2025-09-23 |
019920 |
万家中证2000指数增强A |
1.2983 |
1.2983 |
1.3131 |
1.3131 |
-0.0148 |
-1.13% |
| 2025-09-22 |
019920 |
万家中证2000指数增强A |
1.3131 |
1.3131 |
1.3117 |
1.3117 |
0.0014 |
0.11% |
| 2025-09-19 |
019920 |
万家中证2000指数增强A |
1.3117 |
1.3117 |
1.3177 |
1.3177 |
-0.0060 |
-0.46% |
| 2025-09-18 |
019920 |
万家中证2000指数增强A |
1.3177 |
1.3177 |
1.3322 |
1.3322 |
-0.0145 |
-1.09% |
| 2025-09-17 |
019920 |
万家中证2000指数增强A |
1.3322 |
1.3322 |
1.3284 |
1.3284 |
0.0038 |
0.29% |
| 2025-09-16 |
019920 |
万家中证2000指数增强A |
1.3284 |
1.3284 |
1.3115 |
1.3115 |
0.0169 |
1.29% |
| 2025-09-15 |
019920 |
万家中证2000指数增强A |
1.3115 |
1.3115 |
1.3133 |
1.3133 |
-0.0018 |
-0.14% |
| 2025-09-12 |
019920 |
万家中证2000指数增强A |
1.3133 |
1.3133 |
1.3149 |
1.3149 |
-0.0016 |
-0.12% |
| 2025-09-11 |
019920 |
万家中证2000指数增强A |
1.3149 |
1.3149 |
1.2951 |
1.2951 |
0.0198 |
1.53% |
| 2025-09-10 |
019920 |
万家中证2000指数增强A |
1.2951 |
1.2951 |
1.2910 |
1.2910 |
0.0041 |
0.32% |
| 2025-09-09 |
019920 |
万家中证2000指数增强A |
1.2910 |
1.2910 |
1.3059 |
1.3059 |
-0.0149 |
-1.14% |
| 2025-09-08 |
019920 |
万家中证2000指数增强A |
1.3059 |
1.3059 |
1.2873 |
1.2873 |
0.0186 |
1.44% |
| 2025-09-05 |
019920 |
万家中证2000指数增强A |
1.2873 |
1.2873 |
1.2593 |
1.2593 |
0.0280 |
2.22% |
| 2025-09-04 |
019920 |
万家中证2000指数增强A |
1.2593 |
1.2593 |
1.2632 |
1.2632 |
-0.0039 |
-0.31% |
| 2025-09-03 |
019920 |
万家中证2000指数增强A |
1.2632 |
1.2632 |
1.2908 |
1.2908 |
-0.0276 |
-2.14% |
| 2025-09-02 |
019920 |
万家中证2000指数增强A |
1.2908 |
1.2908 |
1.3125 |
1.3125 |
-0.0217 |
-1.65% |
| 2025-09-01 |
019920 |
万家中证2000指数增强A |
1.3125 |
1.3125 |
1.3023 |
1.3023 |
0.0102 |
0.78% |
| 2025-08-29 |
019920 |
万家中证2000指数增强A |
1.3023 |
1.3023 |
1.3076 |
1.3076 |
-0.0053 |
-0.41% |
| 2025-08-28 |
019920 |
万家中证2000指数增强A |
1.3076 |
1.3076 |
1.3049 |
1.3049 |
0.0027 |
0.21% |
| 2025-08-27 |
019920 |
万家中证2000指数增强A |
1.3049 |
1.3049 |
1.3347 |
1.3347 |
-0.0298 |
-2.23% |
| 2025-08-26 |
019920 |
万家中证2000指数增强A |
1.3347 |
1.3347 |
1.3271 |
1.3271 |
0.0076 |
0.57% |
| 2025-08-25 |
019920 |
万家中证2000指数增强A |
1.3271 |
1.3271 |
1.3188 |
1.3188 |
0.0083 |
0.63% |
| 2025-08-22 |
019920 |
万家中证2000指数增强A |
1.3188 |
1.3188 |
1.3146 |
1.3146 |
0.0042 |
0.32% |
| 2025-08-21 |
019920 |
万家中证2000指数增强A |
1.3146 |
1.3146 |
1.3177 |
1.3177 |
-0.0031 |
-0.24% |
| 2025-08-20 |
019920 |
万家中证2000指数增强A |
1.3177 |
1.3177 |
1.3042 |
1.3042 |
0.0135 |
1.04% |
| 2025-08-19 |
019920 |
万家中证2000指数增强A |
1.3042 |
1.3042 |
1.2920 |
1.2920 |
0.0122 |
0.94% |
| 2025-08-18 |
019920 |
万家中证2000指数增强A |
1.2920 |
1.2920 |
1.2740 |
1.2740 |
0.0180 |
1.41% |
| 2025-08-15 |
019920 |
万家中证2000指数增强A |
1.2740 |
1.2740 |
1.2539 |
1.2539 |
0.0201 |
1.60% |
| 2025-08-14 |
019920 |
万家中证2000指数增强A |
1.2539 |
1.2539 |
1.2751 |
1.2751 |
-0.0212 |
-1.66% |
| 2025-08-13 |
019920 |
万家中证2000指数增强A |
1.2751 |
1.2751 |
1.2717 |
1.2717 |
0.0034 |
0.27% |
| 2025-08-12 |
019920 |
万家中证2000指数增强A |
1.2717 |
1.2717 |
1.2720 |
1.2720 |
-0.0003 |
-0.02% |
| 2025-08-11 |
019920 |
万家中证2000指数增强A |
1.2720 |
1.2720 |
1.2528 |
1.2528 |
0.0192 |
1.53% |
| 2025-08-08 |
019920 |
万家中证2000指数增强A |
1.2528 |
1.2528 |
1.2548 |
1.2548 |
-0.0020 |
-0.16% |
| 2025-08-07 |
019920 |
万家中证2000指数增强A |
1.2548 |
1.2548 |
1.2551 |
1.2551 |
-0.0003 |
-0.02% |
| 2025-08-06 |
019920 |
万家中证2000指数增强A |
1.2551 |
1.2551 |
1.2450 |
1.2450 |
0.0101 |
0.81% |
| 2025-08-05 |
019920 |
万家中证2000指数增强A |
1.2450 |
1.2450 |
1.2325 |
1.2325 |
0.0125 |
1.01% |
| 2025-08-04 |
019920 |
万家中证2000指数增强A |
1.2325 |
1.2325 |
1.2159 |
1.2159 |
0.0166 |
1.37% |
| 2025-08-01 |
019920 |
万家中证2000指数增强A |
1.2159 |
1.2159 |
1.2050 |
1.2050 |
0.0109 |
0.90% |
| 2025-07-31 |
019920 |
万家中证2000指数增强A |
1.2050 |
1.2050 |
1.2151 |
1.2151 |
-0.0101 |
-0.83% |
| 2025-07-30 |
019920 |
万家中证2000指数增强A |
1.2151 |
1.2151 |
1.2236 |
1.2236 |
-0.0085 |
-0.69% |
| 2025-07-29 |
019920 |
万家中证2000指数增强A |
1.2236 |
1.2236 |
1.2241 |
1.2241 |
-0.0005 |
-0.04% |
| 2025-07-28 |
019920 |
万家中证2000指数增强A |
1.2241 |
1.2241 |
1.2162 |
1.2162 |
0.0079 |
0.65% |
| 2025-07-25 |
019920 |
万家中证2000指数增强A |
1.2162 |
1.2162 |
1.2115 |
1.2115 |
0.0047 |
0.39% |
| 2025-07-24 |
019920 |
万家中证2000指数增强A |
1.2115 |
1.2115 |
1.1990 |
1.1990 |
0.0125 |
1.04% |
| 2025-07-23 |
019920 |
万家中证2000指数增强A |
1.1990 |
1.1990 |
1.2082 |
1.2082 |
-0.0092 |
-0.76% |
| 2025-07-22 |
019920 |
万家中证2000指数增强A |
1.2082 |
1.2082 |
1.2071 |
1.2071 |
0.0011 |
0.09% |
| 2025-07-21 |
019920 |
万家中证2000指数增强A |
1.2071 |
1.2071 |
1.1902 |
1.1902 |
0.0169 |
1.42% |
| 2025-07-18 |
019920 |
万家中证2000指数增强A |
1.1902 |
1.1902 |
1.1899 |
1.1899 |
0.0003 |
0.03% |
| 2025-07-17 |
019920 |
万家中证2000指数增强A |
1.1899 |
1.1899 |
1.1771 |
1.1771 |
0.0128 |
1.09% |
| 2025-07-16 |
019920 |
万家中证2000指数增强A |
1.1771 |
1.1771 |
1.1668 |
1.1668 |
0.0103 |
0.88% |
| 2025-07-15 |
019920 |
万家中证2000指数增强A |
1.1668 |
1.1668 |
1.1744 |
1.1744 |
-0.0076 |
-0.65% |
| 2025-07-14 |
019920 |
万家中证2000指数增强A |
1.1744 |
1.1744 |
1.1644 |
1.1644 |
0.0100 |
0.86% |
| 2025-07-11 |
019920 |
万家中证2000指数增强A |
1.1644 |
1.1644 |
1.1593 |
1.1593 |
0.0051 |
0.44% |
| 2025-07-10 |
019920 |
万家中证2000指数增强A |
1.1593 |
1.1593 |
1.1579 |
1.1579 |
0.0014 |
0.12% |
| 2025-07-09 |
019920 |
万家中证2000指数增强A |
1.1579 |
1.1579 |
1.1567 |
1.1567 |
0.0012 |
0.10% |
| 2025-07-08 |
019920 |
万家中证2000指数增强A |
1.1567 |
1.1567 |
1.1412 |
1.1412 |
0.0155 |
1.36% |
| 2025-07-07 |
019920 |
万家中证2000指数增强A |
1.1412 |
1.1412 |
1.1332 |
1.1332 |
0.0080 |
0.71% |
| 2025-07-04 |
019920 |
万家中证2000指数增强A |
1.1332 |
1.1332 |
1.1445 |
1.1445 |
-0.0113 |
-0.99% |
| 2025-07-03 |
019920 |
万家中证2000指数增强A |
1.1445 |
1.1445 |
1.1379 |
1.1379 |
0.0066 |
0.58% |
| 2025-07-02 |
019920 |
万家中证2000指数增强A |
1.1379 |
1.1379 |
1.1420 |
1.1420 |
-0.0041 |
-0.36% |
| 2025-07-01 |
019920 |
万家中证2000指数增强A |
1.1420 |
1.1420 |
1.1373 |
1.1373 |
0.0047 |
0.41% |
| 2025-06-30 |
019920 |
万家中证2000指数增强A |
1.1373 |
1.1373 |
1.1239 |
1.1239 |
0.0134 |
1.19% |
| 2025-06-27 |
019920 |
万家中证2000指数增强A |
1.1239 |
1.1239 |
1.1164 |
1.1164 |
0.0075 |
0.67% |
| 2025-06-26 |
019920 |
万家中证2000指数增强A |
1.1164 |
1.1164 |
1.1204 |
1.1204 |
-0.0040 |
-0.36% |
| 2025-06-25 |
019920 |
万家中证2000指数增强A |
1.1204 |
1.1204 |
1.1097 |
1.1097 |
0.0107 |
0.96% |
| 2025-06-24 |
019920 |
万家中证2000指数增强A |
1.1097 |
1.1097 |
1.0833 |
1.0833 |
0.0264 |
2.44% |
| 2025-06-23 |
019920 |
万家中证2000指数增强A |
1.0833 |
1.0833 |
1.0654 |
1.0654 |
0.0179 |
1.68% |
| 2025-06-20 |
019920 |
万家中证2000指数增强A |
1.0654 |
1.0654 |
1.0703 |
1.0703 |
-0.0049 |
-0.46% |
| 2025-06-19 |
019920 |
万家中证2000指数增强A |
1.0703 |
1.0703 |
1.0882 |
1.0882 |
-0.0179 |
-1.64% |
| 2025-06-18 |
019920 |
万家中证2000指数增强A |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2025-06-17 |
019920 |
万家中证2000指数增强A |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2025-06-16 |
019920 |
万家中证2000指数增强A |
1.0882 |
1.0882 |
1.0764 |
1.0764 |
0.0118 |
1.10% |
| 2025-06-13 |
019920 |
万家中证2000指数增强A |
1.0764 |
1.0764 |
1.0983 |
1.0983 |
-0.0219 |
-1.99% |
| 2025-06-12 |
019920 |
万家中证2000指数增强A |
1.0983 |
1.0983 |
1.0971 |
1.0971 |
0.0012 |
0.11% |
| 2025-06-11 |
019920 |
万家中证2000指数增强A |
1.0971 |
1.0971 |
1.0901 |
1.0901 |
0.0070 |
0.64% |
| 2025-06-10 |
019920 |
万家中证2000指数增强A |
1.0901 |
1.0901 |
1.1000 |
1.1000 |
-0.0099 |
-0.90% |
| 2025-06-09 |
019920 |
万家中证2000指数增强A |
1.1000 |
1.1000 |
1.0871 |
1.0871 |
0.0129 |
1.19% |
| 2025-06-06 |
019920 |
万家中证2000指数增强A |
1.0871 |
1.0871 |
1.0859 |
1.0859 |
0.0012 |
0.11% |
| 2025-06-05 |
019920 |
万家中证2000指数增强A |
1.0859 |
1.0859 |
1.0744 |
1.0744 |
0.0115 |
1.07% |
| 2025-06-04 |
019920 |
万家中证2000指数增强A |
1.0744 |
1.0744 |
1.0622 |
1.0622 |
0.0122 |
1.15% |
| 2025-06-03 |
019920 |
万家中证2000指数增强A |
1.0622 |
1.0622 |
1.0542 |
1.0542 |
0.0080 |
0.76% |
| 2025-05-30 |
019920 |
万家中证2000指数增强A |
1.0542 |
1.0542 |
1.0719 |
1.0719 |
-0.0177 |
-1.65% |
| 2025-05-29 |
019920 |
万家中证2000指数增强A |
1.0719 |
1.0719 |
1.0516 |
1.0516 |
0.0203 |
1.93% |
| 2025-05-28 |
019920 |
万家中证2000指数增强A |
1.0516 |
1.0516 |
1.0526 |
1.0526 |
-0.0010 |
-0.10% |
| 2025-05-27 |
019920 |
万家中证2000指数增强A |
1.0526 |
1.0526 |
1.0541 |
1.0541 |
-0.0015 |
-0.14% |
| 2025-05-26 |
019920 |
万家中证2000指数增强A |
1.0541 |
1.0541 |
1.0403 |
1.0403 |
0.0138 |
1.33% |
| 2025-05-23 |
019920 |
万家中证2000指数增强A |
1.0403 |
1.0403 |
1.0533 |
1.0533 |
-0.0130 |
-1.23% |
| 2025-05-22 |
019920 |
万家中证2000指数增强A |
1.0533 |
1.0533 |
1.0658 |
1.0658 |
-0.0125 |
-1.17% |
| 2025-05-21 |
019920 |
万家中证2000指数增强A |
1.0658 |
1.0658 |
1.0728 |
1.0728 |
-0.0070 |
-0.65% |
| 2025-05-20 |
019920 |
万家中证2000指数增强A |
1.0728 |
1.0728 |
1.0594 |
1.0594 |
0.0134 |
1.26% |
| 2025-05-19 |
019920 |
万家中证2000指数增强A |
1.0594 |
1.0594 |
1.0502 |
1.0502 |
0.0092 |
0.88% |
| 2025-05-16 |
019920 |
万家中证2000指数增强A |
1.0502 |
1.0502 |
1.0426 |
1.0426 |
0.0076 |
0.73% |
| 2025-05-15 |
019920 |
万家中证2000指数增强A |
1.0426 |
1.0426 |
1.0553 |
1.0553 |
-0.0127 |
-1.20% |
| 2025-05-14 |
019920 |
万家中证2000指数增强A |
1.0553 |
1.0553 |
1.0568 |
1.0568 |
-0.0015 |
-0.14% |
| 2025-05-13 |
019920 |
万家中证2000指数增强A |
1.0568 |
1.0568 |
1.0597 |
1.0597 |
-0.0029 |
-0.27% |
| 2025-05-12 |
019920 |
万家中证2000指数增强A |
1.0597 |
1.0597 |
1.0460 |
1.0460 |
0.0137 |
1.31% |
| 2025-05-09 |
019920 |
万家中证2000指数增强A |
1.0460 |
1.0460 |
1.0599 |
1.0599 |
-0.0139 |
-1.31% |
| 2025-05-08 |
019920 |
万家中证2000指数增强A |
1.0599 |
1.0599 |
1.0447 |
1.0447 |
0.0152 |
1.45% |
| 2025-05-07 |
019920 |
万家中证2000指数增强A |
1.0447 |
1.0447 |
1.0375 |
1.0375 |
0.0072 |
0.69% |
| 2025-05-06 |
019920 |
万家中证2000指数增强A |
1.0375 |
1.0375 |
1.0069 |
1.0069 |
0.0306 |
3.04% |
| 2025-04-30 |
019920 |
万家中证2000指数增强A |
1.0069 |
1.0069 |
0.9951 |
0.9951 |
0.0118 |
1.19% |
| 2025-04-29 |
019920 |
万家中证2000指数增强A |
0.9951 |
0.9951 |
0.9834 |
0.9834 |
0.0117 |
1.19% |
| 2025-04-28 |
019920 |
万家中证2000指数增强A |
0.9834 |
0.9834 |
0.9960 |
0.9960 |
-0.0126 |
-1.27% |
| 2025-04-25 |
019920 |
万家中证2000指数增强A |
0.9960 |
0.9960 |
0.9911 |
0.9911 |
0.0049 |
0.49% |
| 2025-04-24 |
019920 |
万家中证2000指数增强A |
0.9911 |
0.9911 |
1.0001 |
1.0001 |
-0.0090 |
-0.90% |
| 2025-04-23 |
019920 |
万家中证2000指数增强A |
1.0001 |
1.0001 |
0.9860 |
0.9860 |
0.0141 |
1.43% |
| 2025-04-22 |
019920 |
万家中证2000指数增强A |
0.9860 |
0.9860 |
0.9854 |
0.9854 |
0.0006 |
0.06% |
| 2025-04-21 |
019920 |
万家中证2000指数增强A |
0.9854 |
0.9854 |
0.9640 |
0.9640 |
0.0214 |
2.22% |
| 2025-04-18 |
019920 |
万家中证2000指数增强A |
0.9640 |
0.9640 |
0.9594 |
0.9594 |
0.0046 |
0.48% |
| 2025-04-17 |
019920 |
万家中证2000指数增强A |
0.9594 |
0.9594 |
0.9538 |
0.9538 |
0.0056 |
0.59% |
| 2025-04-16 |
019920 |
万家中证2000指数增强A |
0.9538 |
0.9538 |
0.9704 |
0.9704 |
-0.0166 |
-1.71% |
| 2025-04-15 |
019920 |
万家中证2000指数增强A |
0.9704 |
0.9704 |
0.9688 |
0.9688 |
0.0016 |
0.17% |
| 2025-04-14 |
019920 |
万家中证2000指数增强A |
0.9688 |
0.9688 |
0.9492 |
0.9492 |
0.0196 |
2.06% |
| 2025-04-11 |
019920 |
万家中证2000指数增强A |
0.9492 |
0.9492 |
0.9420 |
0.9420 |
0.0072 |
0.76% |
| 2025-04-10 |
019920 |
万家中证2000指数增强A |
0.9420 |
0.9420 |
0.9167 |
0.9167 |
0.0253 |
2.76% |
| 2025-04-09 |
019920 |
万家中证2000指数增强A |
0.9167 |
0.9167 |
0.8917 |
0.8917 |
0.0250 |
2.80% |
| 2025-04-08 |
019920 |
万家中证2000指数增强A |
0.8917 |
0.8917 |
0.8997 |
0.8997 |
-0.0080 |
-0.89% |
| 2025-04-07 |
019920 |
万家中证2000指数增强A |
0.8997 |
0.8997 |
1.0207 |
1.0207 |
-0.1210 |
-11.85% |
| 2025-04-03 |
019920 |
万家中证2000指数增强A |
1.0207 |
1.0207 |
1.0282 |
1.0282 |
-0.0075 |
-0.73% |
| 2025-04-02 |
019920 |
万家中证2000指数增强A |
1.0282 |
1.0282 |
1.0248 |
1.0248 |
0.0034 |
0.33% |
| 2025-04-01 |
019920 |
万家中证2000指数增强A |
1.0248 |
1.0248 |
1.0141 |
1.0141 |
0.0107 |
1.06% |
| 2025-03-31 |
019920 |
万家中证2000指数增强A |
1.0141 |
1.0141 |
1.0251 |
1.0251 |
-0.0110 |
-1.07% |
| 2025-03-28 |
019920 |
万家中证2000指数增强A |
1.0251 |
1.0251 |
1.0388 |
1.0388 |
-0.0137 |
-1.32% |
| 2025-03-27 |
019920 |
万家中证2000指数增强A |
1.0388 |
1.0388 |
1.0445 |
1.0445 |
-0.0057 |
-0.55% |
| 2025-03-26 |
019920 |
万家中证2000指数增强A |
1.0445 |
1.0445 |
1.0343 |
1.0343 |
0.0102 |
0.99% |
| 2025-03-25 |
019920 |
万家中证2000指数增强A |
1.0343 |
1.0343 |
1.0423 |
1.0423 |
-0.0080 |
-0.77% |
| 2025-03-24 |
019920 |
万家中证2000指数增强A |
1.0423 |
1.0423 |
1.0579 |
1.0579 |
-0.0156 |
-1.47% |
| 2025-03-21 |
019920 |
万家中证2000指数增强A |
1.0579 |
1.0579 |
1.0770 |
1.0770 |
-0.0191 |
-1.77% |
| 2025-03-20 |
019920 |
万家中证2000指数增强A |
1.0770 |
1.0770 |
1.0729 |
1.0729 |
0.0041 |
0.38% |
| 2025-03-19 |
019920 |
万家中证2000指数增强A |
1.0729 |
1.0729 |
1.0777 |
1.0777 |
-0.0048 |
-0.45% |
| 2025-03-18 |
019920 |
万家中证2000指数增强A |
1.0777 |
1.0777 |
1.0675 |
1.0675 |
0.0102 |
0.96% |
| 2025-03-17 |
019920 |
万家中证2000指数增强A |
1.0675 |
1.0675 |
1.0626 |
1.0626 |
0.0049 |
0.46% |
| 2025-03-14 |
019920 |
万家中证2000指数增强A |
1.0626 |
1.0626 |
1.0435 |
1.0435 |
0.0191 |
1.83% |
| 2025-03-13 |
019920 |
万家中证2000指数增强A |
1.0435 |
1.0435 |
1.0583 |
1.0583 |
-0.0148 |
-1.40% |
| 2025-03-12 |
019920 |
万家中证2000指数增强A |
1.0583 |
1.0583 |
1.0507 |
1.0507 |
0.0076 |
0.72% |
| 2025-03-11 |
019920 |
万家中证2000指数增强A |
1.0507 |
1.0507 |
1.0460 |
1.0460 |
0.0047 |
0.45% |
| 2025-03-10 |
019920 |
万家中证2000指数增强A |
1.0460 |
1.0460 |
1.0386 |
1.0386 |
0.0074 |
0.71% |
| 2025-03-07 |
019920 |
万家中证2000指数增强A |
1.0386 |
1.0386 |
1.0438 |
1.0438 |
-0.0052 |
-0.50% |
| 2025-03-06 |
019920 |
万家中证2000指数增强A |
1.0438 |
1.0438 |
1.0274 |
1.0274 |
0.0164 |
1.60% |
| 2025-03-05 |
019920 |
万家中证2000指数增强A |
1.0274 |
1.0274 |
1.0228 |
1.0228 |
0.0046 |
0.45% |
| 2025-03-04 |
019920 |
万家中证2000指数增强A |
1.0228 |
1.0228 |
1.0053 |
1.0053 |
0.0175 |
1.74% |
| 2025-03-03 |
019920 |
万家中证2000指数增强A |
1.0053 |
1.0053 |
0.9975 |
0.9975 |
0.0078 |
0.78% |
| 2025-02-28 |
019920 |
万家中证2000指数增强A |
0.9975 |
0.9975 |
1.0290 |
1.0290 |
-0.0315 |
-3.06% |
| 2025-02-27 |
019920 |
万家中证2000指数增强A |
1.0290 |
1.0290 |
1.0295 |
1.0295 |
-0.0005 |
-0.05% |
| 2025-02-26 |
019920 |
万家中证2000指数增强A |
1.0295 |
1.0295 |
1.0192 |
1.0192 |
0.0103 |
1.01% |
| 2025-02-25 |
019920 |
万家中证2000指数增强A |
1.0192 |
1.0192 |
1.0188 |
1.0188 |
0.0004 |
0.04% |
| 2025-02-24 |
019920 |
万家中证2000指数增强A |
1.0188 |
1.0188 |
1.0136 |
1.0136 |
0.0052 |
0.51% |
| 2025-02-21 |
019920 |
万家中证2000指数增强A |
1.0136 |
1.0136 |
1.0122 |
1.0122 |
0.0014 |
0.14% |
| 2025-02-20 |
019920 |
万家中证2000指数增强A |
1.0122 |
1.0122 |
1.0078 |
1.0078 |
0.0044 |
0.00% |
| 2025-02-14 |
019920 |
万家中证2000指数增强A |
1.0078 |
1.0078 |
1.0059 |
1.0059 |
0.0019 |
0.00% |
| 2025-02-07 |
019920 |
万家中证2000指数增强A |
1.0059 |
1.0059 |
0.9998 |
0.9998 |
0.0061 |
0.00% |
| 2025-01-27 |
019920 |
万家中证2000指数增强A |
0.9998 |
0.9998 |
1.0006 |
1.0006 |
-0.0008 |
-0.08% |
| 2025-01-24 |
019920 |
万家中证2000指数增强A |
1.0006 |
1.0006 |
1.0000 |
1.0000 |
0.0006 |
0.00% |
