万家中证1000指数增强A(万家家裕A)基金净值查询(005313)
今天最新净值
1.1444
0.0161 1.4300%
2025-02-07
盘中实时估值(仅供参考)
1.1047
-0.0050 -0.4514%
- 累计净值：1.8281
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：37.6208亿
- 最近资产：12.38亿元
- 基金公司：万家基金
- 基金经理：乔亮
近一季万家中证1000指数增强A|万家家裕A基金净值查询
近一季,万家中证1000指数增强A(005313)基金累计收益率-1.03%
| 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 |
| 2025-02-07 |
005313 |
万家中证1000指数增强A |
1.1444 |
1.8281 |
1.1283 |
1.8120 |
0.0161 |
1.43% |
| 2025-02-06 |
005313 |
万家中证1000指数增强A |
1.1283 |
1.8120 |
1.1032 |
1.7869 |
0.0251 |
2.28% |
| 2025-02-05 |
005313 |
万家中证1000指数增强A |
1.1032 |
1.7869 |
1.0934 |
1.7771 |
0.0098 |
0.90% |
| 2025-01-27 |
005313 |
万家中证1000指数增强A |
1.0934 |
1.7771 |
1.1037 |
1.7874 |
-0.0103 |
-0.93% |
| 2025-01-22 |
005313 |
万家中证1000指数增强A |
1.0901 |
1.7738 |
1.0989 |
1.7826 |
-0.0088 |
-0.80% |
| 2025-01-14 |
005313 |
万家中证1000指数增强A |
1.0854 |
1.7691 |
1.0426 |
1.7263 |
0.0428 |
4.11% |
| 2025-01-13 |
005313 |
万家中证1000指数增强A |
1.0426 |
1.7263 |
1.0376 |
1.7213 |
0.0050 |
0.48% |
| 2025-01-10 |
005313 |
万家中证1000指数增强A |
1.0376 |
1.7213 |
1.0720 |
1.7438 |
-0.0225 |
-2.10% |
| 2025-01-09 |
005313 |
万家中证1000指数增强A |
1.0720 |
1.7438 |
1.0701 |
1.7419 |
0.0019 |
0.18% |
| 2025-01-08 |
005313 |
万家中证1000指数增强A |
1.0701 |
1.7419 |
1.0776 |
1.7494 |
-0.0075 |
-0.70% |
|
|
| 2025-01-07 |
005313 |
万家中证1000指数增强A |
1.0776 |
1.7494 |
1.0636 |
1.7354 |
0.0140 |
1.32% |
| 2025-01-06 |
005313 |
万家中证1000指数增强A |
1.0636 |
1.7354 |
1.0625 |
1.7343 |
0.0011 |
0.10% |
| 2025-01-03 |
005313 |
万家中证1000指数增强A |
1.0625 |
1.7343 |
1.0906 |
1.7624 |
-0.0281 |
-2.58% |
| 2025-01-02 |
005313 |
万家中证1000指数增强A |
1.0906 |
1.7624 |
1.1183 |
1.7901 |
-0.0277 |
-2.48% |
| 2024-12-31 |
005313 |
万家中证1000指数增强A |
1.1183 |
1.7901 |
1.1498 |
1.8216 |
-0.0315 |
-2.74% |
| 2024-12-26 |
005313 |
万家中证1000指数增强A |
1.1492 |
1.8210 |
1.1396 |
1.8114 |
0.0096 |
0.84% |
| 2024-12-25 |
005313 |
万家中证1000指数增强A |
1.1396 |
1.8114 |
1.1519 |
1.8237 |
-0.0123 |
-1.07% |
| 2024-12-24 |
005313 |
万家中证1000指数增强A |
1.1519 |
1.8237 |
1.1376 |
1.8094 |
0.0143 |
1.26% |
| 2024-12-23 |
005313 |
万家中证1000指数增强A |
1.1376 |
1.8094 |
1.1662 |
1.8380 |
-0.0286 |
-2.45% |
| 2024-12-20 |
005313 |
万家中证1000指数增强A |
1.1662 |
1.8380 |
1.1560 |
1.8278 |
0.0102 |
0.88% |
| 2024-12-19 |
005313 |
万家中证1000指数增强A |
1.1560 |
1.8278 |
1.1489 |
1.8207 |
0.0071 |
0.62% |
| 2024-12-18 |
005313 |
万家中证1000指数增强A |
1.1489 |
1.8207 |
1.1390 |
1.8108 |
0.0099 |
0.87% |
| 2024-12-17 |
005313 |
万家中证1000指数增强A |
1.1390 |
1.8108 |
1.1620 |
1.8338 |
-0.0230 |
-1.98% |
| 2024-12-16 |
005313 |
万家中证1000指数增强A |
1.1620 |
1.8338 |
1.1695 |
1.8413 |
-0.0075 |
-0.64% |
| 2024-12-13 |
005313 |
万家中证1000指数增强A |
1.1695 |
1.8413 |
1.1913 |
1.8631 |
-0.0218 |
-1.83% |
|
|
| 2024-12-12 |
005313 |
万家中证1000指数增强A |
1.1913 |
1.8631 |
1.1828 |
1.8546 |
0.0085 |
0.72% |
| 2024-12-11 |
005313 |
万家中证1000指数增强A |
1.1828 |
1.8546 |
1.1666 |
1.8384 |
0.0162 |
1.39% |
| 2024-12-10 |
005313 |
万家中证1000指数增强A |
1.1666 |
1.8384 |
1.1574 |
1.8292 |
0.0092 |
0.79% |
| 2024-12-09 |
005313 |
万家中证1000指数增强A |
1.1574 |
1.8292 |
1.1634 |
1.8352 |
-0.0060 |
-0.52% |
| 2024-12-06 |
005313 |
万家中证1000指数增强A |
1.1634 |
1.8352 |
1.1504 |
1.8222 |
0.0130 |
1.13% |
| 2024-12-05 |
005313 |
万家中证1000指数增强A |
1.1504 |
1.8222 |
1.1380 |
1.8098 |
0.0124 |
1.09% |
| 2024-12-04 |
005313 |
万家中证1000指数增强A |
1.1380 |
1.8098 |
1.1534 |
1.8252 |
-0.0154 |
-1.34% |
| 2024-12-03 |
005313 |
万家中证1000指数增强A |
1.1534 |
1.8252 |
1.1550 |
1.8268 |
-0.0016 |
-0.14% |
| 2024-12-02 |
005313 |
万家中证1000指数增强A |
1.1550 |
1.8268 |
1.1356 |
1.8074 |
0.0194 |
1.71% |
| 2024-11-29 |
005313 |
万家中证1000指数增强A |
1.1356 |
1.8074 |
1.1174 |
1.7892 |
0.0182 |
1.63% |
| 2024-11-28 |
005313 |
万家中证1000指数增强A |
1.1174 |
1.7892 |
1.1225 |
1.7943 |
-0.0051 |
-0.45% |
| 2024-11-27 |
005313 |
万家中证1000指数增强A |
1.1225 |
1.7943 |
1.0994 |
1.7712 |
0.0231 |
2.10% |
| 2024-11-26 |
005313 |
万家中证1000指数增强A |
1.0994 |
1.7712 |
1.1097 |
1.7815 |
-0.0103 |
-0.93% |
| 2024-11-25 |
005313 |
万家中证1000指数增强A |
1.1097 |
1.7815 |
1.1032 |
1.7750 |
0.0065 |
0.59% |
| 2024-11-22 |
005313 |
万家中证1000指数增强A |
1.1032 |
1.7750 |
1.1460 |
1.8178 |
-0.0428 |
-3.73% |
| 2024-11-21 |
005313 |
万家中证1000指数增强A |
1.1460 |
1.8178 |
1.1460 |
1.8178 |
0.0000 |
0.00% |
| 2024-11-20 |
005313 |
万家中证1000指数增强A |
1.1460 |
1.8178 |
1.1275 |
1.7993 |
0.0185 |
1.64% |
| 2024-11-19 |
005313 |
万家中证1000指数增强A |
1.1275 |
1.7993 |
1.0986 |
1.7704 |
0.0289 |
2.63% |
| 2024-11-18 |
005313 |
万家中证1000指数增强A |
1.0986 |
1.7704 |
1.1235 |
1.7953 |
-0.0249 |
-2.22% |
| 2024-11-15 |
005313 |
万家中证1000指数增强A |
1.1235 |
1.7953 |
1.1484 |
1.8202 |
-0.0249 |
-2.17% |
| 2024-11-14 |
005313 |
万家中证1000指数增强A |
1.1484 |
1.8202 |
1.1859 |
1.8577 |
-0.0375 |
-3.16% |
| 2024-11-13 |
005313 |
万家中证1000指数增强A |
1.1859 |
1.8577 |
1.1861 |
1.8579 |
-0.0002 |
-0.02% |
| 2024-11-12 |
005313 |
万家中证1000指数增强A |
1.1861 |
1.8579 |
1.2016 |
1.8734 |
-0.0155 |
-1.29% |
| 2024-11-11 |
005313 |
万家中证1000指数增强A |
1.2016 |
1.8734 |
1.1727 |
1.8445 |
0.0289 |
2.46% |
