萬家中證1000指數(shù)增強A(萬家家裕A)基金凈值查詢(005313)
今天最新凈值
1.1598
-0.0121 -1.0300%
2025-05-23
盤中實時估值(僅供參考)
1.1461
-0.0137 -1.1829%
- 累計凈值：1.8435
- 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)：11.29億元
- 基金公司：萬家基金
- 基金經(jīng)理：喬亮
近一年萬家中證1000指數(shù)增強A|萬家家裕A基金凈值查詢
近一年,萬家中證1000指數(shù)增強A(005313)基金累計收益率11.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005313 |
萬家中證1000指數(shù)增強A |
1.1467 |
1.8304 |
1.1598 |
1.8435 |
-0.0131 |
-1.13% |
| 2025-05-22 |
005313 |
萬家中證1000指數(shù)增強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A |
1.1301 |
1.8138 |
1.1207 |
1.8044 |
0.0094 |
0.84% |
| 2025-04-22 |
005313 |
萬家中證1000指數(shù)增強A |
1.1207 |
1.8044 |
1.1203 |
1.8040 |
0.0004 |
0.04% |
| 2025-04-21 |
005313 |
萬家中證1000指數(shù)增強A |
1.1203 |
1.8040 |
1.0972 |
1.7809 |
0.0231 |
2.11% |
| 2025-04-18 |
005313 |
萬家中證1000指數(shù)增強A |
1.0972 |
1.7809 |
1.0932 |
1.7769 |
0.0040 |
0.37% |
| 2025-04-17 |
005313 |
萬家中證1000指數(shù)增強A |
1.0932 |
1.7769 |
1.0919 |
1.7756 |
0.0013 |
0.12% |
| 2025-04-16 |
005313 |
萬家中證1000指數(shù)增強A |
1.0919 |
1.7756 |
1.1060 |
1.7897 |
-0.0141 |
-1.27% |
|
|
| 2025-04-15 |
005313 |
萬家中證1000指數(shù)增強A |
1.1060 |
1.7897 |
1.1064 |
1.7901 |
-0.0004 |
-0.04% |
| 2025-04-14 |
005313 |
萬家中證1000指數(shù)增強A |
1.1064 |
1.7901 |
1.0922 |
1.7759 |
0.0142 |
1.30% |
| 2025-04-11 |
005313 |
萬家中證1000指數(shù)增強A |
1.0922 |
1.7759 |
1.0808 |
1.7645 |
0.0114 |
1.05% |
| 2025-04-10 |
005313 |
萬家中證1000指數(shù)增強A |
1.0808 |
1.7645 |
1.0578 |
1.7415 |
0.0230 |
2.17% |
| 2025-04-09 |
005313 |
萬家中證1000指數(shù)增強A |
1.0578 |
1.7415 |
1.0376 |
1.7213 |
0.0202 |
1.95% |
| 2025-04-08 |
005313 |
萬家中證1000指數(shù)增強A |
1.0376 |
1.7213 |
1.0356 |
1.7193 |
0.0020 |
0.19% |
| 2025-04-07 |
005313 |
萬家中證1000指數(shù)增強A |
1.0356 |
1.7193 |
1.1659 |
1.8496 |
-0.1303 |
-11.18% |
| 2025-04-03 |
005313 |
萬家中證1000指數(shù)增強A |
1.1659 |
1.8496 |
1.1779 |
1.8616 |
-0.0120 |
-1.02% |
| 2025-04-02 |
005313 |
萬家中證1000指數(shù)增強A |
1.1779 |
1.8616 |
1.1735 |
1.8572 |
0.0044 |
0.37% |
| 2025-04-01 |
005313 |
萬家中證1000指數(shù)增強A |
1.1735 |
1.8572 |
1.1666 |
1.8503 |
0.0069 |
0.59% |
| 2025-03-31 |
005313 |
萬家中證1000指數(shù)增強A |
1.1666 |
1.8503 |
1.1762 |
1.8599 |
-0.0096 |
-0.82% |
| 2025-03-28 |
005313 |
萬家中證1000指數(shù)增強A |
1.1762 |
1.8599 |
1.1864 |
1.8701 |
-0.0102 |
-0.86% |
| 2025-03-27 |
005313 |
萬家中證1000指數(shù)增強A |
1.1864 |
1.8701 |
1.1880 |
1.8717 |
-0.0016 |
-0.13% |
| 2025-03-26 |
005313 |
萬家中證1000指數(shù)增強A |
1.1880 |
1.8717 |
1.1807 |
1.8644 |
0.0073 |
0.62% |
| 2025-03-25 |
005313 |
萬家中證1000指數(shù)增強A |
1.1807 |
1.8644 |
1.1848 |
1.8685 |
-0.0041 |
-0.35% |
| 2025-03-24 |
005313 |
萬家中證1000指數(shù)增強A |
1.1848 |
1.8685 |
1.1940 |
1.8777 |
-0.0092 |
-0.77% |
| 2025-03-21 |
005313 |
萬家中證1000指數(shù)增強A |
1.1940 |
1.8777 |
1.2142 |
1.8979 |
-0.0202 |
-1.66% |
| 2025-03-20 |
005313 |
萬家中證1000指數(shù)增強A |
1.2142 |
1.8979 |
1.2154 |
1.8991 |
-0.0012 |
-0.10% |
| 2025-03-19 |
005313 |
萬家中證1000指數(shù)增強A |
1.2154 |
1.8991 |
1.2221 |
1.9058 |
-0.0067 |
-0.55% |
| 2025-03-18 |
005313 |
萬家中證1000指數(shù)增強A |
1.2221 |
1.9058 |
1.2150 |
1.8987 |
0.0071 |
0.58% |
| 2025-03-17 |
005313 |
萬家中證1000指數(shù)增強A |
1.2150 |
1.8987 |
1.2109 |
1.8946 |
0.0041 |
0.34% |
| 2025-03-14 |
005313 |
萬家中證1000指數(shù)增強A |
1.2109 |
1.8946 |
1.1917 |
1.8754 |
0.0192 |
1.61% |
| 2025-03-13 |
005313 |
萬家中證1000指數(shù)增強A |
1.1917 |
1.8754 |
1.2079 |
1.8916 |
-0.0162 |
-1.34% |
| 2025-03-12 |
005313 |
萬家中證1000指數(shù)增強A |
1.2079 |
1.8916 |
1.2020 |
1.8857 |
0.0059 |
0.49% |
| 2025-03-11 |
005313 |
萬家中證1000指數(shù)增強A |
1.2020 |
1.8857 |
1.1978 |
1.8815 |
0.0042 |
0.35% |
| 2025-03-10 |
005313 |
萬家中證1000指數(shù)增強A |
1.1978 |
1.8815 |
1.1937 |
1.8774 |
0.0041 |
0.34% |
| 2025-03-07 |
005313 |
萬家中證1000指數(shù)增強A |
1.1937 |
1.8774 |
1.1985 |
1.8822 |
-0.0048 |
-0.40% |
| 2025-03-06 |
005313 |
萬家中證1000指數(shù)增強A |
1.1985 |
1.8822 |
1.1795 |
1.8632 |
0.0190 |
1.61% |
| 2025-03-05 |
005313 |
萬家中證1000指數(shù)增強A |
1.1795 |
1.8632 |
1.1733 |
1.8570 |
0.0062 |
0.53% |
| 2025-03-04 |
005313 |
萬家中證1000指數(shù)增強A |
1.1733 |
1.8570 |
1.1589 |
1.8426 |
0.0144 |
1.24% |
| 2025-03-03 |
005313 |
萬家中證1000指數(shù)增強A |
1.1589 |
1.8426 |
1.1540 |
1.8377 |
0.0049 |
0.42% |
| 2025-02-28 |
005313 |
萬家中證1000指數(shù)增強A |
1.1540 |
1.8377 |
1.1926 |
1.8763 |
-0.0386 |
-3.24% |
| 2025-02-27 |
005313 |
萬家中證1000指數(shù)增強A |
1.1926 |
1.8763 |
1.1992 |
1.8829 |
-0.0066 |
-0.55% |
| 2025-02-26 |
005313 |
萬家中證1000指數(shù)增強A |
1.1992 |
1.8829 |
1.1828 |
1.8665 |
0.0164 |
1.39% |
| 2025-02-25 |
005313 |
萬家中證1000指數(shù)增強A |
1.1828 |
1.8665 |
1.1841 |
1.8678 |
-0.0013 |
-0.11% |
| 2025-02-24 |
005313 |
萬家中證1000指數(shù)增強A |
1.1841 |
1.8678 |
1.1818 |
1.8655 |
0.0023 |
0.19% |
| 2025-02-21 |
005313 |
萬家中證1000指數(shù)增強A |
1.1818 |
1.8655 |
1.1662 |
1.8499 |
0.0156 |
1.34% |
| 2025-02-20 |
005313 |
萬家中證1000指數(shù)增強A |
1.1662 |
1.8499 |
1.1580 |
1.8417 |
0.0082 |
0.71% |
| 2025-02-19 |
005313 |
萬家中證1000指數(shù)增強A |
1.1580 |
1.8417 |
1.1392 |
1.8229 |
0.0188 |
1.65% |
| 2025-02-18 |
005313 |
萬家中證1000指數(shù)增強A |
1.1392 |
1.8229 |
1.1640 |
1.8477 |
-0.0248 |
-2.13% |
| 2025-02-17 |
005313 |
萬家中證1000指數(shù)增強A |
1.1640 |
1.8477 |
1.1605 |
1.8442 |
0.0035 |
0.30% |
| 2025-02-14 |
005313 |
萬家中證1000指數(shù)增強A |
1.1605 |
1.8442 |
1.1552 |
1.8389 |
0.0053 |
0.46% |
| 2025-02-13 |
005313 |
萬家中證1000指數(shù)增強A |
1.1552 |
1.8389 |
1.1651 |
1.8488 |
-0.0099 |
-0.85% |
| 2025-02-12 |
005313 |
萬家中證1000指數(shù)增強A |
1.1651 |
1.8488 |
1.1535 |
1.8372 |
0.0116 |
1.01% |
| 2025-02-11 |
005313 |
萬家中證1000指數(shù)增強A |
1.1535 |
1.8372 |
1.1596 |
1.8433 |
-0.0061 |
-0.53% |
| 2025-02-10 |
005313 |
萬家中證1000指數(shù)增強A |
1.1596 |
1.8433 |
1.1444 |
1.8281 |
0.0152 |
1.33% |
| 2025-02-07 |
005313 |
萬家中證1000指數(shù)增強A |
1.1444 |
1.8281 |
1.1283 |
1.8120 |
0.0161 |
1.43% |
| 2025-02-06 |
005313 |
萬家中證1000指數(shù)增強A |
1.1283 |
1.8120 |
1.1032 |
1.7869 |
0.0251 |
2.28% |
| 2025-02-05 |
005313 |
萬家中證1000指數(shù)增強A |
1.1032 |
1.7869 |
1.0934 |
1.7771 |
0.0098 |
0.90% |
| 2025-01-27 |
005313 |
萬家中證1000指數(shù)增強A |
1.0934 |
1.7771 |
1.1037 |
1.7874 |
-0.0103 |
-0.93% |
| 2025-01-22 |
005313 |
萬家中證1000指數(shù)增強A |
1.0901 |
1.7738 |
1.0989 |
1.7826 |
-0.0088 |
-0.80% |
| 2025-01-14 |
005313 |
萬家中證1000指數(shù)增強A |
1.0854 |
1.7691 |
1.0426 |
1.7263 |
0.0428 |
4.11% |
| 2025-01-13 |
005313 |
萬家中證1000指數(shù)增強A |
1.0426 |
1.7263 |
1.0376 |
1.7213 |
0.0050 |
0.48% |
| 2025-01-10 |
005313 |
萬家中證1000指數(shù)增強A |
1.0376 |
1.7213 |
1.0720 |
1.7438 |
-0.0225 |
-2.10% |
| 2025-01-09 |
005313 |
萬家中證1000指數(shù)增強A |
1.0720 |
1.7438 |
1.0701 |
1.7419 |
0.0019 |
0.18% |
| 2025-01-08 |
005313 |
萬家中證1000指數(shù)增強A |
1.0701 |
1.7419 |
1.0776 |
1.7494 |
-0.0075 |
-0.70% |
| 2025-01-07 |
005313 |
萬家中證1000指數(shù)增強A |
1.0776 |
1.7494 |
1.0636 |
1.7354 |
0.0140 |
1.32% |
| 2025-01-06 |
005313 |
萬家中證1000指數(shù)增強A |
1.0636 |
1.7354 |
1.0625 |
1.7343 |
0.0011 |
0.10% |
| 2025-01-03 |
005313 |
萬家中證1000指數(shù)增強A |
1.0625 |
1.7343 |
1.0906 |
1.7624 |
-0.0281 |
-2.58% |
| 2025-01-02 |
005313 |
萬家中證1000指數(shù)增強A |
1.0906 |
1.7624 |
1.1183 |
1.7901 |
-0.0277 |
-2.48% |
| 2024-12-31 |
005313 |
萬家中證1000指數(shù)增強A |
1.1183 |
1.7901 |
1.1498 |
1.8216 |
-0.0315 |
-2.74% |
| 2024-12-26 |
005313 |
萬家中證1000指數(shù)增強A |
1.1492 |
1.8210 |
1.1396 |
1.8114 |
0.0096 |
0.84% |
| 2024-12-25 |
005313 |
萬家中證1000指數(shù)增強A |
1.1396 |
1.8114 |
1.1519 |
1.8237 |
-0.0123 |
-1.07% |
| 2024-12-24 |
005313 |
萬家中證1000指數(shù)增強A |
1.1519 |
1.8237 |
1.1376 |
1.8094 |
0.0143 |
1.26% |
| 2024-12-23 |
005313 |
萬家中證1000指數(shù)增強A |
1.1376 |
1.8094 |
1.1662 |
1.8380 |
-0.0286 |
-2.45% |
| 2024-12-20 |
005313 |
萬家中證1000指數(shù)增強A |
1.1662 |
1.8380 |
1.1560 |
1.8278 |
0.0102 |
0.88% |
| 2024-12-19 |
005313 |
萬家中證1000指數(shù)增強A |
1.1560 |
1.8278 |
1.1489 |
1.8207 |
0.0071 |
0.62% |
| 2024-12-18 |
005313 |
萬家中證1000指數(shù)增強A |
1.1489 |
1.8207 |
1.1390 |
1.8108 |
0.0099 |
0.87% |
| 2024-12-17 |
005313 |
萬家中證1000指數(shù)增強A |
1.1390 |
1.8108 |
1.1620 |
1.8338 |
-0.0230 |
-1.98% |
| 2024-12-16 |
005313 |
萬家中證1000指數(shù)增強A |
1.1620 |
1.8338 |
1.1695 |
1.8413 |
-0.0075 |
-0.64% |
| 2024-12-13 |
005313 |
萬家中證1000指數(shù)增強A |
1.1695 |
1.8413 |
1.1913 |
1.8631 |
-0.0218 |
-1.83% |
| 2024-12-12 |
005313 |
萬家中證1000指數(shù)增強A |
1.1913 |
1.8631 |
1.1828 |
1.8546 |
0.0085 |
0.72% |
| 2024-12-11 |
005313 |
萬家中證1000指數(shù)增強A |
1.1828 |
1.8546 |
1.1666 |
1.8384 |
0.0162 |
1.39% |
| 2024-12-10 |
005313 |
萬家中證1000指數(shù)增強A |
1.1666 |
1.8384 |
1.1574 |
1.8292 |
0.0092 |
0.79% |
| 2024-12-09 |
005313 |
萬家中證1000指數(shù)增強A |
1.1574 |
1.8292 |
1.1634 |
1.8352 |
-0.0060 |
-0.52% |
| 2024-12-06 |
005313 |
萬家中證1000指數(shù)增強A |
1.1634 |
1.8352 |
1.1504 |
1.8222 |
0.0130 |
1.13% |
| 2024-12-05 |
005313 |
萬家中證1000指數(shù)增強A |
1.1504 |
1.8222 |
1.1380 |
1.8098 |
0.0124 |
1.09% |
| 2024-12-04 |
005313 |
萬家中證1000指數(shù)增強A |
1.1380 |
1.8098 |
1.1534 |
1.8252 |
-0.0154 |
-1.34% |
| 2024-12-03 |
005313 |
萬家中證1000指數(shù)增強A |
1.1534 |
1.8252 |
1.1550 |
1.8268 |
-0.0016 |
-0.14% |
| 2024-12-02 |
005313 |
萬家中證1000指數(shù)增強A |
1.1550 |
1.8268 |
1.1356 |
1.8074 |
0.0194 |
1.71% |
| 2024-11-29 |
005313 |
萬家中證1000指數(shù)增強A |
1.1356 |
1.8074 |
1.1174 |
1.7892 |
0.0182 |
1.63% |
| 2024-11-28 |
005313 |
萬家中證1000指數(shù)增強A |
1.1174 |
1.7892 |
1.1225 |
1.7943 |
-0.0051 |
-0.45% |
| 2024-11-27 |
005313 |
萬家中證1000指數(shù)增強A |
1.1225 |
1.7943 |
1.0994 |
1.7712 |
0.0231 |
2.10% |
| 2024-11-26 |
005313 |
萬家中證1000指數(shù)增強A |
1.0994 |
1.7712 |
1.1097 |
1.7815 |
-0.0103 |
-0.93% |
| 2024-11-25 |
005313 |
萬家中證1000指數(shù)增強A |
1.1097 |
1.7815 |
1.1032 |
1.7750 |
0.0065 |
0.59% |
| 2024-11-22 |
005313 |
萬家中證1000指數(shù)增強A |
1.1032 |
1.7750 |
1.1460 |
1.8178 |
-0.0428 |
-3.73% |
| 2024-11-21 |
005313 |
萬家中證1000指數(shù)增強A |
1.1460 |
1.8178 |
1.1460 |
1.8178 |
0.0000 |
0.00% |
| 2024-11-20 |
005313 |
萬家中證1000指數(shù)增強A |
1.1460 |
1.8178 |
1.1275 |
1.7993 |
0.0185 |
1.64% |
| 2024-11-19 |
005313 |
萬家中證1000指數(shù)增強A |
1.1275 |
1.7993 |
1.0986 |
1.7704 |
0.0289 |
2.63% |
| 2024-11-18 |
005313 |
萬家中證1000指數(shù)增強A |
1.0986 |
1.7704 |
1.1235 |
1.7953 |
-0.0249 |
-2.22% |
| 2024-11-15 |
005313 |
萬家中證1000指數(shù)增強A |
1.1235 |
1.7953 |
1.1484 |
1.8202 |
-0.0249 |
-2.17% |
| 2024-11-14 |
005313 |
萬家中證1000指數(shù)增強A |
1.1484 |
1.8202 |
1.1859 |
1.8577 |
-0.0375 |
-3.16% |
| 2024-11-13 |
005313 |
萬家中證1000指數(shù)增強A |
1.1859 |
1.8577 |
1.1861 |
1.8579 |
-0.0002 |
-0.02% |
| 2024-11-12 |
005313 |
萬家中證1000指數(shù)增強A |
1.1861 |
1.8579 |
1.2016 |
1.8734 |
-0.0155 |
-1.29% |
| 2024-11-11 |
005313 |
萬家中證1000指數(shù)增強A |
1.2016 |
1.8734 |
1.1727 |
1.8445 |
0.0289 |
2.46% |
| 2024-11-08 |
005313 |
萬家中證1000指數(shù)增強A |
1.1727 |
1.8445 |
1.1696 |
1.8414 |
0.0031 |
0.27% |
| 2024-11-07 |
005313 |
萬家中證1000指數(shù)增強A |
1.1696 |
1.8414 |
1.1484 |
1.8202 |
0.0212 |
1.85% |
| 2024-11-06 |
005313 |
萬家中證1000指數(shù)增強A |
1.1484 |
1.8202 |
1.1436 |
1.8154 |
0.0048 |
0.42% |
| 2024-11-05 |
005313 |
萬家中證1000指數(shù)增強A |
1.1436 |
1.8154 |
1.1072 |
1.7790 |
0.0364 |
3.29% |
| 2024-11-04 |
005313 |
萬家中證1000指數(shù)增強A |
1.1072 |
1.7790 |
1.0863 |
1.7581 |
0.0209 |
1.92% |
| 2024-11-01 |
005313 |
萬家中證1000指數(shù)增強A |
1.0863 |
1.7581 |
1.1131 |
1.7849 |
-0.0268 |
-2.41% |
| 2024-10-31 |
005313 |
萬家中證1000指數(shù)增強A |
1.1131 |
1.7849 |
1.1032 |
1.7750 |
0.0099 |
0.90% |
| 2024-10-30 |
005313 |
萬家中證1000指數(shù)增強A |
1.1032 |
1.7750 |
1.1038 |
1.7756 |
-0.0006 |
-0.05% |
| 2024-10-29 |
005313 |
萬家中證1000指數(shù)增強A |
1.1038 |
1.7756 |
1.1237 |
1.7955 |
-0.0199 |
-1.77% |
| 2024-10-28 |
005313 |
萬家中證1000指數(shù)增強A |
1.1237 |
1.7955 |
1.1077 |
1.7795 |
0.0160 |
1.44% |
| 2024-10-25 |
005313 |
萬家中證1000指數(shù)增強A |
1.1077 |
1.7795 |
1.0902 |
1.7620 |
0.0175 |
1.61% |
| 2024-10-24 |
005313 |
萬家中證1000指數(shù)增強A |
1.0902 |
1.7620 |
1.0978 |
1.7696 |
-0.0076 |
-0.69% |
| 2024-10-23 |
005313 |
萬家中證1000指數(shù)增強A |
1.0978 |
1.7696 |
1.0958 |
1.7676 |
0.0020 |
0.18% |
| 2024-10-22 |
005313 |
萬家中證1000指數(shù)增強A |
1.0958 |
1.7676 |
1.0887 |
1.7605 |
0.0071 |
0.65% |
| 2024-10-21 |
005313 |
萬家中證1000指數(shù)增強A |
1.0887 |
1.7605 |
1.0739 |
1.7457 |
0.0148 |
1.38% |
| 2024-10-18 |
005313 |
萬家中證1000指數(shù)增強A |
1.0739 |
1.7457 |
1.0355 |
1.7073 |
0.0384 |
3.71% |
| 2024-10-17 |
005313 |
萬家中證1000指數(shù)增強A |
1.0355 |
1.7073 |
1.0405 |
1.7123 |
-0.0050 |
-0.48% |
| 2024-10-16 |
005313 |
萬家中證1000指數(shù)增強A |
1.0405 |
1.7123 |
1.0399 |
1.7117 |
0.0006 |
0.06% |
| 2024-10-15 |
005313 |
萬家中證1000指數(shù)增強A |
1.0399 |
1.7117 |
1.0597 |
1.7315 |
-0.0198 |
-1.87% |
| 2024-10-14 |
005313 |
萬家中證1000指數(shù)增強A |
1.0597 |
1.7315 |
1.0288 |
1.7006 |
0.0309 |
3.00% |
| 2024-10-11 |
005313 |
萬家中證1000指數(shù)增強A |
1.0288 |
1.7006 |
1.0711 |
1.7429 |
-0.0423 |
-3.95% |
| 2024-10-10 |
005313 |
萬家中證1000指數(shù)增強A |
1.0711 |
1.7429 |
1.0749 |
1.7467 |
-0.0038 |
-0.35% |
| 2024-10-09 |
005313 |
萬家中證1000指數(shù)增強A |
1.0749 |
1.7467 |
1.1644 |
1.8362 |
-0.0895 |
-7.69% |
| 2024-10-08 |
005313 |
萬家中證1000指數(shù)增強A |
1.1644 |
1.8362 |
1.0760 |
1.7478 |
0.0884 |
8.22% |
| 2024-09-30 |
005313 |
萬家中證1000指數(shù)增強A |
1.0760 |
1.7478 |
0.9749 |
1.6467 |
0.1011 |
10.37% |
| 2024-09-27 |
005313 |
萬家中證1000指數(shù)增強A |
0.9749 |
1.6467 |
0.9301 |
1.6019 |
0.0448 |
4.82% |
| 2024-09-26 |
005313 |
萬家中證1000指數(shù)增強A |
0.9301 |
1.6019 |
0.8975 |
1.5693 |
0.0326 |
3.63% |
| 2024-09-25 |
005313 |
萬家中證1000指數(shù)增強A |
0.8975 |
1.5693 |
0.8905 |
1.5623 |
0.0070 |
0.79% |
| 2024-09-24 |
005313 |
萬家中證1000指數(shù)增強A |
0.8905 |
1.5623 |
0.8596 |
1.5314 |
0.0309 |
3.59% |
| 2024-09-23 |
005313 |
萬家中證1000指數(shù)增強A |
0.8596 |
1.5314 |
0.8594 |
1.5312 |
0.0002 |
0.02% |
| 2024-09-20 |
005313 |
萬家中證1000指數(shù)增強A |
0.8594 |
1.5312 |
0.8637 |
1.5355 |
-0.0043 |
-0.50% |
| 2024-09-19 |
005313 |
萬家中證1000指數(shù)增強A |
0.8637 |
1.5355 |
0.8491 |
1.5209 |
0.0146 |
1.72% |
| 2024-09-18 |
005313 |
萬家中證1000指數(shù)增強A |
0.8491 |
1.5209 |
0.8516 |
1.5234 |
-0.0025 |
-0.29% |
| 2024-09-13 |
005313 |
萬家中證1000指數(shù)增強A |
0.8516 |
1.5234 |
0.8619 |
1.5337 |
-0.0103 |
-1.20% |
| 2024-09-12 |
005313 |
萬家中證1000指數(shù)增強A |
0.8619 |
1.5337 |
0.8657 |
1.5375 |
-0.0038 |
-0.44% |
| 2024-09-11 |
005313 |
萬家中證1000指數(shù)增強A |
0.8657 |
1.5375 |
0.8662 |
1.5380 |
-0.0005 |
-0.06% |
| 2024-09-10 |
005313 |
萬家中證1000指數(shù)增強A |
0.8662 |
1.5380 |
0.8629 |
1.5347 |
0.0033 |
0.38% |
| 2024-09-09 |
005313 |
萬家中證1000指數(shù)增強A |
0.8629 |
1.5347 |
0.8671 |
1.5389 |
-0.0042 |
-0.48% |
| 2024-09-06 |
005313 |
萬家中證1000指數(shù)增強A |
0.8671 |
1.5389 |
0.8837 |
1.5555 |
-0.0166 |
-1.88% |
| 2024-09-05 |
005313 |
萬家中證1000指數(shù)增強A |
0.8837 |
1.5555 |
0.8777 |
1.5495 |
0.0060 |
0.68% |
| 2024-09-04 |
005313 |
萬家中證1000指數(shù)增強A |
0.8777 |
1.5495 |
0.8796 |
1.5514 |
-0.0019 |
-0.22% |
| 2024-09-03 |
005313 |
萬家中證1000指數(shù)增強A |
0.8796 |
1.5514 |
0.8721 |
1.5439 |
0.0075 |
0.86% |
| 2024-09-02 |
005313 |
萬家中證1000指數(shù)增強A |
0.8721 |
1.5439 |
0.8899 |
1.5617 |
-0.0178 |
-2.00% |
| 2024-08-30 |
005313 |
萬家中證1000指數(shù)增強A |
0.8899 |
1.5617 |
0.8768 |
1.5486 |
0.0131 |
1.49% |
| 2024-08-29 |
005313 |
萬家中證1000指數(shù)增強A |
0.8768 |
1.5486 |
0.8630 |
1.5348 |
0.0138 |
1.60% |
| 2024-08-28 |
005313 |
萬家中證1000指數(shù)增強A |
0.8630 |
1.5348 |
0.8609 |
1.5327 |
0.0021 |
0.24% |
| 2024-08-27 |
005313 |
萬家中證1000指數(shù)增強A |
0.8609 |
1.5327 |
0.8702 |
1.5420 |
-0.0093 |
-1.07% |
| 2024-08-26 |
005313 |
萬家中證1000指數(shù)增強A |
0.8702 |
1.5420 |
0.8664 |
1.5382 |
0.0038 |
0.44% |
| 2024-08-23 |
005313 |
萬家中證1000指數(shù)增強A |
0.8664 |
1.5382 |
0.8680 |
1.5398 |
-0.0016 |
-0.18% |
| 2024-08-22 |
005313 |
萬家中證1000指數(shù)增強A |
0.8680 |
1.5398 |
0.8792 |
1.5510 |
-0.0112 |
-1.27% |
| 2024-08-21 |
005313 |
萬家中證1000指數(shù)增強A |
0.8792 |
1.5510 |
0.8818 |
1.5536 |
-0.0026 |
-0.29% |
| 2024-08-20 |
005313 |
萬家中證1000指數(shù)增強A |
0.8818 |
1.5536 |
0.8988 |
1.5706 |
-0.0170 |
-1.89% |
| 2024-08-19 |
005313 |
萬家中證1000指數(shù)增強A |
0.8988 |
1.5706 |
0.9003 |
1.5721 |
-0.0015 |
-0.17% |
| 2024-08-16 |
005313 |
萬家中證1000指數(shù)增強A |
0.9003 |
1.5721 |
0.9041 |
1.5759 |
-0.0038 |
-0.42% |
| 2024-08-15 |
005313 |
萬家中證1000指數(shù)增強A |
0.9041 |
1.5759 |
0.8961 |
1.5679 |
0.0080 |
0.89% |
| 2024-08-14 |
005313 |
萬家中證1000指數(shù)增強A |
0.8961 |
1.5679 |
0.9048 |
1.5766 |
-0.0087 |
-0.96% |
| 2024-08-13 |
005313 |
萬家中證1000指數(shù)增強A |
0.9048 |
1.5766 |
0.9006 |
1.5724 |
0.0042 |
0.47% |
| 2024-08-12 |
005313 |
萬家中證1000指數(shù)增強A |
0.9006 |
1.5724 |
0.9049 |
1.5767 |
-0.0043 |
-0.48% |
| 2024-08-09 |
005313 |
萬家中證1000指數(shù)增強A |
0.9049 |
1.5767 |
0.9113 |
1.5831 |
-0.0064 |
-0.70% |
| 2024-08-08 |
005313 |
萬家中證1000指數(shù)增強A |
0.9113 |
1.5831 |
0.9139 |
1.5857 |
-0.0026 |
-0.28% |
| 2024-08-07 |
005313 |
萬家中證1000指數(shù)增強A |
0.9139 |
1.5857 |
0.9134 |
1.5852 |
0.0005 |
0.05% |
| 2024-08-06 |
005313 |
萬家中證1000指數(shù)增強A |
0.9134 |
1.5852 |
0.8998 |
1.5716 |
0.0136 |
1.51% |
| 2024-08-05 |
005313 |
萬家中證1000指數(shù)增強A |
0.8998 |
1.5716 |
0.9273 |
1.5991 |
-0.0275 |
-2.97% |
| 2024-08-02 |
005313 |
萬家中證1000指數(shù)增強A |
0.9273 |
1.5991 |
0.9427 |
1.6145 |
-0.0154 |
-1.63% |
| 2024-07-31 |
005313 |
萬家中證1000指數(shù)增強A |
0.9445 |
1.6163 |
0.9084 |
1.5802 |
0.0361 |
3.97% |
| 2024-07-30 |
005313 |
萬家中證1000指數(shù)增強A |
0.9084 |
1.5802 |
0.9060 |
1.5778 |
0.0024 |
0.26% |
| 2024-07-29 |
005313 |
萬家中證1000指數(shù)增強A |
0.9060 |
1.5778 |
0.9080 |
1.5798 |
-0.0020 |
-0.22% |
| 2024-07-26 |
005313 |
萬家中證1000指數(shù)增強A |
0.9080 |
1.5798 |
0.8931 |
1.5649 |
0.0149 |
1.67% |
| 2024-07-25 |
005313 |
萬家中證1000指數(shù)增強A |
0.8931 |
1.5649 |
0.8937 |
1.5655 |
-0.0006 |
-0.07% |
| 2024-07-24 |
005313 |
萬家中證1000指數(shù)增強A |
0.8937 |
1.5655 |
0.9070 |
1.5788 |
-0.0133 |
-1.47% |
| 2024-07-23 |
005313 |
萬家中證1000指數(shù)增強A |
0.9070 |
1.5788 |
0.9345 |
1.6063 |
-0.0275 |
-2.94% |
| 2024-07-22 |
005313 |
萬家中證1000指數(shù)增強A |
0.9345 |
1.6063 |
0.9347 |
1.6065 |
-0.0002 |
-0.02% |
| 2024-07-19 |
005313 |
萬家中證1000指數(shù)增強A |
0.9347 |
1.6065 |
0.9318 |
1.6036 |
0.0029 |
0.31% |
| 2024-07-18 |
005313 |
萬家中證1000指數(shù)增強A |
0.9318 |
1.6036 |
0.9321 |
1.6039 |
-0.0003 |
-0.03% |
| 2024-07-17 |
005313 |
萬家中證1000指數(shù)增強A |
0.9321 |
1.6039 |
0.9432 |
1.6150 |
-0.0111 |
-1.18% |
| 2024-07-16 |
005313 |
萬家中證1000指數(shù)增強A |
0.9432 |
1.6150 |
0.9406 |
1.6124 |
0.0026 |
0.28% |
| 2024-07-15 |
005313 |
萬家中證1000指數(shù)增強A |
0.9406 |
1.6124 |
0.9503 |
1.6221 |
-0.0097 |
-1.02% |
| 2024-07-12 |
005313 |
萬家中證1000指數(shù)增強A |
0.9503 |
1.6221 |
0.9562 |
1.6280 |
-0.0059 |
-0.62% |
| 2024-07-11 |
005313 |
萬家中證1000指數(shù)增強A |
0.9562 |
1.6280 |
0.9346 |
1.6064 |
0.0216 |
2.31% |
| 2024-07-10 |
005313 |
萬家中證1000指數(shù)增強A |
0.9346 |
1.6064 |
0.9353 |
1.6071 |
-0.0007 |
-0.07% |
| 2024-07-09 |
005313 |
萬家中證1000指數(shù)增強A |
0.9353 |
1.6071 |
0.9127 |
1.5845 |
0.0226 |
2.48% |
| 2024-07-08 |
005313 |
萬家中證1000指數(shù)增強A |
0.9127 |
1.5845 |
0.9342 |
1.6060 |
-0.0215 |
-2.30% |
| 2024-07-05 |
005313 |
萬家中證1000指數(shù)增強A |
0.9342 |
1.6060 |
0.9258 |
1.5976 |
0.0084 |
0.91% |
| 2024-07-04 |
005313 |
萬家中證1000指數(shù)增強A |
0.9258 |
1.5976 |
0.9438 |
1.6156 |
-0.0180 |
-1.91% |
| 2024-07-03 |
005313 |
萬家中證1000指數(shù)增強A |
0.9438 |
1.6156 |
0.9525 |
1.6243 |
-0.0087 |
-0.91% |
| 2024-07-02 |
005313 |
萬家中證1000指數(shù)增強A |
0.9525 |
1.6243 |
0.9617 |
1.6335 |
-0.0092 |
-0.96% |
| 2024-07-01 |
005313 |
萬家中證1000指數(shù)增強A |
0.9617 |
1.6335 |
0.9539 |
1.6257 |
0.0078 |
0.82% |
| 2024-06-28 |
005313 |
萬家中證1000指數(shù)增強A |
0.9539 |
1.6257 |
0.9469 |
1.6187 |
0.0070 |
0.74% |
| 2024-06-27 |
005313 |
萬家中證1000指數(shù)增強A |
0.9469 |
1.6187 |
0.9668 |
1.6386 |
-0.0199 |
-2.06% |
| 2024-06-26 |
005313 |
萬家中證1000指數(shù)增強A |
0.9668 |
1.6386 |
0.9420 |
1.6138 |
0.0248 |
2.63% |
| 2024-06-25 |
005313 |
萬家中證1000指數(shù)增強A |
0.9420 |
1.6138 |
0.9493 |
1.6211 |
-0.0073 |
-0.77% |
| 2024-06-24 |
005313 |
萬家中證1000指數(shù)增強A |
0.9493 |
1.6211 |
0.9802 |
1.6520 |
-0.0309 |
-3.15% |
| 2024-06-21 |
005313 |
萬家中證1000指數(shù)增強A |
0.9802 |
1.6520 |
0.9799 |
1.6517 |
0.0003 |
0.03% |
| 2024-06-20 |
005313 |
萬家中證1000指數(shù)增強A |
0.9799 |
1.6517 |
0.9955 |
1.6673 |
-0.0156 |
-1.57% |
| 2024-06-19 |
005313 |
萬家中證1000指數(shù)增強A |
0.9955 |
1.6673 |
1.0063 |
1.6781 |
-0.0108 |
-1.07% |
| 2024-06-18 |
005313 |
萬家中證1000指數(shù)增強A |
1.0063 |
1.6781 |
0.9980 |
1.6698 |
0.0083 |
0.83% |
| 2024-06-17 |
005313 |
萬家中證1000指數(shù)增強A |
0.9980 |
1.6698 |
0.9986 |
1.6704 |
-0.0006 |
-0.06% |
| 2024-06-14 |
005313 |
萬家中證1000指數(shù)增強A |
0.9986 |
1.6704 |
0.9966 |
1.6684 |
0.0020 |
0.20% |
| 2024-06-13 |
005313 |
萬家中證1000指數(shù)增強A |
0.9966 |
1.6684 |
1.0044 |
1.6762 |
-0.0078 |
-0.78% |
| 2024-06-12 |
005313 |
萬家中證1000指數(shù)增強A |
1.0044 |
1.6762 |
0.9990 |
1.6708 |
0.0054 |
0.54% |
| 2024-06-11 |
005313 |
萬家中證1000指數(shù)增強A |
0.9990 |
1.6708 |
0.9956 |
1.6674 |
0.0034 |
0.34% |
| 2024-06-07 |
005313 |
萬家中證1000指數(shù)增強A |
0.9956 |
1.6674 |
0.9889 |
1.6607 |
0.0067 |
0.68% |
| 2024-06-06 |
005313 |
萬家中證1000指數(shù)增強A |
0.9889 |
1.6607 |
1.0072 |
1.6790 |
-0.0183 |
-1.82% |
| 2024-06-05 |
005313 |
萬家中證1000指數(shù)增強A |
1.0072 |
1.6790 |
1.0218 |
1.6936 |
-0.0146 |
-1.43% |
| 2024-06-04 |
005313 |
萬家中證1000指數(shù)增強A |
1.0218 |
1.6936 |
1.0167 |
1.6885 |
0.0051 |
0.50% |
| 2024-06-03 |
005313 |
萬家中證1000指數(shù)增強A |
1.0167 |
1.6885 |
1.0268 |
1.6986 |
-0.0101 |
-0.98% |
| 2024-05-31 |
005313 |
萬家中證1000指數(shù)增強A |
1.0268 |
1.6986 |
1.0229 |
1.6947 |
0.0039 |
0.38% |
| 2024-05-30 |
005313 |
萬家中證1000指數(shù)增強A |
1.0229 |
1.6947 |
1.0274 |
1.6992 |
-0.0045 |
-0.44% |
| 2024-05-29 |
005313 |
萬家中證1000指數(shù)增強A |
1.0274 |
1.6992 |
1.0254 |
1.6972 |
0.0020 |
0.20% |
| 2024-05-28 |
005313 |
萬家中證1000指數(shù)增強A |
1.0254 |
1.6972 |
1.0343 |
1.7061 |
-0.0089 |
-0.86% |
| 2024-05-27 |
005313 |
萬家中證1000指數(shù)增強A |
1.0343 |
1.7061 |
1.0240 |
1.6958 |
0.0103 |
1.01% |
| 2024-05-24 |
005313 |
萬家中證1000指數(shù)增強A |
1.0240 |
1.6958 |
1.0310 |
1.7028 |
-0.0070 |
-0.68% |
