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
1.1719
-0.0026 -0.2200%
2025-05-22
盤中實時估值(僅供參考)
1.1600
0.0002 0.0188%
- 累計凈值：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
今年以來萬家中證1000指數(shù)增強A|萬家家裕A基金凈值查詢
今年以來,萬家中證1000指數(shù)增強A(005313)基金累計收益率6.23%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
