萬家中證1000指數(shù)增強(qiáng)A(萬家家裕A)基金凈值查詢(005313)
今天最新凈值
1.1719
-0.0026 -0.2200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1461
-0.0137 -1.1829%
- 累計(jì)凈值：1.8556
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：23.5556億
- 最近資產(chǎn)：27.48億
- 基金公司：萬家基金
- 基金經(jīng)理：喬亮
近一月萬家中證1000指數(shù)增強(qiáng)A|萬家家裕A基金凈值查詢
近一月,萬家中證1000指數(shù)增強(qiáng)A(005313)基金累計(jì)收益率7.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005313 |
萬家中證1000指數(shù)增強(qiáng)A |
1.1598 |
1.8435 |
1.1719 |
1.8556 |
-0.0121 |
-1.03% |
| 2025-05-21 |
005313 |
萬家中證1000指數(shù)增強(qiáng)A |
1.1719 |
1.8556 |
1.1745 |
1.8582 |
-0.0026 |
-0.22% |
| 2025-05-20 |
005313 |
萬家中證1000指數(shù)增強(qiáng)A |
1.1745 |
1.8582 |
1.1642 |
1.8479 |
0.0103 |
0.88% |
| 2025-05-19 |
005313 |
萬家中證1000指數(shù)增強(qiáng)A |
1.1642 |
1.8479 |
1.1578 |
1.8415 |
0.0064 |
0.55% |
| 2025-05-16 |
005313 |
萬家中證1000指數(shù)增強(qiáng)A |
1.1578 |
1.8415 |
1.1534 |
1.8371 |
0.0044 |
0.38% |
| 2025-05-15 |
005313 |
萬家中證1000指數(shù)增強(qiáng)A |
1.1534 |
1.8371 |
1.1701 |
1.8538 |
-0.0167 |
-1.43% |
| 2025-05-14 |
005313 |
萬家中證1000指數(shù)增強(qiáng)A |
1.1701 |
1.8538 |
1.1702 |
1.8539 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005313 |
萬家中證1000指數(shù)增強(qiáng)A |
1.1702 |
1.8539 |
1.1724 |
1.8561 |
-0.0022 |
-0.19% |
| 2025-05-12 |
005313 |
萬家中證1000指數(shù)增強(qiáng)A |
1.1724 |
1.8561 |
1.1567 |
1.8404 |
0.0157 |
1.36% |
| 2025-05-09 |
005313 |
萬家中證1000指數(shù)增強(qiáng)A |
1.1567 |
1.8404 |
1.1701 |
1.8538 |
-0.0134 |
-1.15% |
|
|
| 2025-05-08 |
005313 |
萬家中證1000指數(shù)增強(qiáng)A |
1.1701 |
1.8538 |
1.1598 |
1.8435 |
0.0103 |
0.89% |
| 2025-05-07 |
005313 |
萬家中證1000指數(shù)增強(qiáng)A |
1.1598 |
1.8435 |
1.1560 |
1.8397 |
0.0038 |
0.33% |
| 2025-05-06 |
005313 |
萬家中證1000指數(shù)增強(qiáng)A |
1.1560 |
1.8397 |
1.1271 |
1.8108 |
0.0289 |
2.56% |
| 2025-04-30 |
005313 |
萬家中證1000指數(shù)增強(qiáng)A |
1.1271 |
1.8108 |
1.1190 |
1.8027 |
0.0081 |
0.72% |
| 2025-04-29 |
005313 |
萬家中證1000指數(shù)增強(qiáng)A |
1.1190 |
1.8027 |
1.1146 |
1.7983 |
0.0044 |
0.39% |
| 2025-04-28 |
005313 |
萬家中證1000指數(shù)增強(qiáng)A |
1.1146 |
1.7983 |
1.1269 |
1.8106 |
-0.0123 |
-1.09% |
| 2025-04-25 |
005313 |
萬家中證1000指數(shù)增強(qiáng)A |
1.1269 |
1.8106 |
1.1203 |
1.8040 |
0.0066 |
0.59% |
| 2025-04-24 |
005313 |
萬家中證1000指數(shù)增強(qiáng)A |
1.1203 |
1.8040 |
1.1301 |
1.8138 |
-0.0098 |
-0.87% |
| 2025-04-23 |
005313 |
萬家中證1000指數(shù)增強(qiáng)A |
1.1301 |
1.8138 |
1.1207 |
1.8044 |
0.0094 |
0.84% |
