万家创业板指数增强A基金净值查询(009981)
今天最新净值
0.8039
0.0170 2.1600%
2025-02-10
盘中实时估值(仅供参考)
0.7864
-0.0039 -0.4939%
- 累计净值：0.8039
- 成立日期：2021-01-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.5118亿
- 最近资产：1.56亿元
- 基金公司：万家基金
- 基金经理：乔亮 张永强
近一季,万家创业板指数增强A(009981)基金累计收益率-5.75%
| 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 |
| 2025-02-10 |
009981 |
万家创业板指数增强A |
0.8047 |
0.8047 |
0.8039 |
0.8039 |
0.0008 |
0.10% |
| 2025-02-07 |
009981 |
万家创业板指数增强A |
0.8039 |
0.8039 |
0.7869 |
0.7869 |
0.0170 |
2.16% |
| 2025-02-06 |
009981 |
万家创业板指数增强A |
0.7869 |
0.7869 |
0.7650 |
0.7650 |
0.0219 |
2.86% |
| 2025-02-05 |
009981 |
万家创业板指数增强A |
0.7650 |
0.7650 |
0.7756 |
0.7756 |
-0.0106 |
-1.37% |
| 2025-01-27 |
009981 |
万家创业板指数增强A |
0.7756 |
0.7756 |
0.7953 |
0.7953 |
-0.0197 |
-2.48% |
| 2025-01-22 |
009981 |
万家创业板指数增强A |
0.7916 |
0.7916 |
0.7903 |
0.7903 |
0.0013 |
0.16% |
| 2025-01-14 |
009981 |
万家创业板指数增强A |
0.7706 |
0.7706 |
0.7374 |
0.7374 |
0.0332 |
4.50% |
| 2025-01-13 |
009981 |
万家创业板指数增强A |
0.7374 |
0.7374 |
0.7365 |
0.7365 |
0.0009 |
0.12% |
| 2025-01-10 |
009981 |
万家创业板指数增强A |
0.7365 |
0.7365 |
0.7474 |
0.7474 |
-0.0109 |
-1.46% |
| 2025-01-09 |
009981 |
万家创业板指数增强A |
0.7474 |
0.7474 |
0.7472 |
0.7472 |
0.0002 |
0.03% |
|
|
| 2025-01-08 |
009981 |
万家创业板指数增强A |
0.7472 |
0.7472 |
0.7531 |
0.7531 |
-0.0059 |
-0.78% |
| 2025-01-07 |
009981 |
万家创业板指数增强A |
0.7531 |
0.7531 |
0.7418 |
0.7418 |
0.0113 |
1.52% |
| 2025-01-06 |
009981 |
万家创业板指数增强A |
0.7418 |
0.7418 |
0.7409 |
0.7409 |
0.0009 |
0.12% |
| 2025-01-03 |
009981 |
万家创业板指数增强A |
0.7409 |
0.7409 |
0.7551 |
0.7551 |
-0.0142 |
-1.88% |
| 2025-01-02 |
009981 |
万家创业板指数增强A |
0.7551 |
0.7551 |
0.7824 |
0.7824 |
-0.0273 |
-3.49% |
| 2024-12-31 |
009981 |
万家创业板指数增强A |
0.7824 |
0.7824 |
0.8061 |
0.8061 |
-0.0237 |
-2.94% |
| 2024-12-26 |
009981 |
万家创业板指数增强A |
0.8098 |
0.8098 |
0.8033 |
0.8033 |
0.0065 |
0.81% |
| 2024-12-25 |
009981 |
万家创业板指数增强A |
0.8033 |
0.8033 |
0.8081 |
0.8081 |
-0.0048 |
-0.59% |
| 2024-12-24 |
009981 |
万家创业板指数增强A |
0.8081 |
0.8081 |
0.7976 |
0.7976 |
0.0105 |
1.32% |
| 2024-12-23 |
009981 |
万家创业板指数增强A |
0.7976 |
0.7976 |
0.8068 |
0.8068 |
-0.0092 |
-1.14% |
| 2024-12-20 |
009981 |
万家创业板指数增强A |
0.8068 |
0.8068 |
0.8051 |
0.8051 |
0.0017 |
0.21% |
| 2024-12-19 |
009981 |
万家创业板指数增强A |
0.8051 |
0.8051 |
0.8003 |
0.8003 |
0.0048 |
0.60% |
| 2024-12-18 |
009981 |
万家创业板指数增强A |
0.8003 |
0.8003 |
0.7992 |
0.7992 |
0.0011 |
0.14% |
| 2024-12-17 |
009981 |
万家创业板指数增强A |
0.7992 |
0.7992 |
0.8003 |
0.8003 |
-0.0011 |
-0.14% |
| 2024-12-16 |
009981 |
万家创业板指数增强A |
0.8003 |
0.8003 |
0.8109 |
0.8109 |
-0.0106 |
-1.31% |
|
|
| 2024-12-13 |
009981 |
万家创业板指数增强A |
0.8109 |
0.8109 |
0.8292 |
0.8292 |
-0.0183 |
-2.21% |
| 2024-12-12 |
009981 |
万家创业板指数增强A |
0.8292 |
0.8292 |
0.8211 |
0.8211 |
0.0081 |
0.99% |
| 2024-12-11 |
009981 |
万家创业板指数增强A |
0.8211 |
0.8211 |
0.8207 |
0.8207 |
0.0004 |
0.05% |
| 2024-12-10 |
009981 |
万家创业板指数增强A |
0.8207 |
0.8207 |
0.8157 |
0.8157 |
0.0050 |
0.61% |
| 2024-12-09 |
009981 |
万家创业板指数增强A |
0.8157 |
0.8157 |
0.8231 |
0.8231 |
-0.0074 |
-0.90% |
| 2024-12-06 |
009981 |
万家创业板指数增强A |
0.8231 |
0.8231 |
0.8083 |
0.8083 |
0.0148 |
1.83% |
| 2024-12-05 |
009981 |
万家创业板指数增强A |
0.8083 |
0.8083 |
0.8051 |
0.8051 |
0.0032 |
0.40% |
| 2024-12-04 |
009981 |
万家创业板指数增强A |
0.8051 |
0.8051 |
0.8157 |
0.8157 |
-0.0106 |
-1.30% |
| 2024-12-03 |
009981 |
万家创业板指数增强A |
0.8157 |
0.8157 |
0.8197 |
0.8197 |
-0.0040 |
-0.49% |
| 2024-12-02 |
009981 |
万家创业板指数增强A |
0.8197 |
0.8197 |
0.8078 |
0.8078 |
0.0119 |
1.47% |
| 2024-11-29 |
009981 |
万家创业板指数增强A |
0.8078 |
0.8078 |
0.7904 |
0.7904 |
0.0174 |
2.20% |
| 2024-11-28 |
009981 |
万家创业板指数增强A |
0.7904 |
0.7904 |
0.8039 |
0.8039 |
-0.0135 |
-1.68% |
| 2024-11-27 |
009981 |
万家创业板指数增强A |
0.8039 |
0.8039 |
0.7839 |
0.7839 |
0.0200 |
2.55% |
| 2024-11-26 |
009981 |
万家创业板指数增强A |
0.7839 |
0.7839 |
0.7903 |
0.7903 |
-0.0064 |
-0.81% |
| 2024-11-25 |
009981 |
万家创业板指数增强A |
0.7903 |
0.7903 |
0.7922 |
0.7922 |
-0.0019 |
-0.24% |
| 2024-11-22 |
009981 |
万家创业板指数增强A |
0.7922 |
0.7922 |
0.8234 |
0.8234 |
-0.0312 |
-3.79% |
| 2024-11-21 |
009981 |
万家创业板指数增强A |
0.8234 |
0.8234 |
0.8245 |
0.8245 |
-0.0011 |
-0.13% |
| 2024-11-20 |
009981 |
万家创业板指数增强A |
0.8245 |
0.8245 |
0.8203 |
0.8203 |
0.0042 |
0.51% |
| 2024-11-19 |
009981 |
万家创业板指数增强A |
0.8203 |
0.8203 |
0.7963 |
0.7963 |
0.0240 |
3.01% |
| 2024-11-18 |
009981 |
万家创业板指数增强A |
0.7963 |
0.7963 |
0.8174 |
0.8174 |
-0.0211 |
-2.58% |
| 2024-11-15 |
009981 |
万家创业板指数增强A |
0.8174 |
0.8174 |
0.8496 |
0.8496 |
-0.0322 |
-3.79% |
| 2024-11-14 |
009981 |
万家创业板指数增强A |
0.8496 |
0.8496 |
0.8770 |
0.8770 |
-0.0274 |
-3.12% |
| 2024-11-13 |
009981 |
万家创业板指数增强A |
0.8770 |
0.8770 |
0.8680 |
0.8680 |
0.0090 |
1.04% |
| 2024-11-12 |
009981 |
万家创业板指数增强A |
0.8680 |
0.8680 |
0.8706 |
0.8706 |
-0.0026 |
-0.30% |
| 2024-11-11 |
009981 |
万家创业板指数增强A |
0.8706 |
0.8706 |
0.8456 |
0.8456 |
0.0250 |
2.96% |
