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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬家中證1000指數(shù)增強(qiáng)C(萬家家裕C)基金凈值查詢(005314)

今天最新凈值 1.1604 0.0102 0.8900% 2025-05-21
盤中實時估值(僅供參考) 1.1579 -0.0025 -0.2159%
  • 累計凈值：1.8150
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：23.8314億
  • 最近資產(chǎn)：16.19億元
  • 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(qiáng)C|萬家家裕C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家中證1000指數(shù)增強(qiáng)C(005314)基金累計收益率11.96%
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
2025-05-21 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1578 1.8124 1.1604 1.8150 -0.0026 -0.22%
2025-05-20 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1604 1.8150 1.1502 1.8048 0.0102 0.89%
2025-05-19 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1502 1.8048 1.1439 1.7985 0.0063 0.55%
2025-05-16 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1439 1.7985 1.1396 1.7942 0.0043 0.38%
2025-05-15 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1396 1.7942 1.1561 1.8107 -0.0165 -1.43%
2025-05-14 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1561 1.8107 1.1562 1.8108 -0.0001 -0.01%
2025-05-13 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1562 1.8108 1.1584 1.8130 -0.0022 -0.19%
2025-05-12 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1584 1.8130 1.1429 1.7975 0.0155 1.36%
2025-05-09 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1429 1.7975 1.1562 1.8108 -0.0133 -1.15%
2025-05-08 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1562 1.8108 1.1460 1.8006 0.0102 0.89%
2025-05-07 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1460 1.8006 1.1423 1.7969 0.0037 0.32%
2025-05-06 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1423 1.7969 1.1138 1.7684 0.0285 2.56%
2025-04-30 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1138 1.7684 1.1058 1.7604 0.0080 0.72%
2025-04-29 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1058 1.7604 1.1015 1.7561 0.0043 0.39%
2025-04-28 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1015 1.7561 1.1137 1.7683 -0.0122 -1.10%
2025-04-25 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1137 1.7683 1.1072 1.7618 0.0065 0.59%
2025-04-24 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1072 1.7618 1.1169 1.7715 -0.0097 -0.87%
2025-04-23 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1169 1.7715 1.1076 1.7622 0.0093 0.84%
2025-04-22 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1076 1.7622 1.1071 1.7617 0.0005 0.05%
2025-04-21 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1071 1.7617 1.0843 1.7389 0.0228 2.10%
2025-04-18 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0843 1.7389 1.0804 1.7350 0.0039 0.36%
2025-04-17 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0804 1.7350 1.0791 1.7337 0.0013 0.12%
2025-04-16 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0791 1.7337 1.0931 1.7477 -0.0140 -1.28%
2025-04-15 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0931 1.7477 1.0935 1.7481 -0.0004 -0.04%
2025-04-14 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0935 1.7481 1.0795 1.7341 0.0140 1.30%
2025-04-11 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0795 1.7341 1.0683 1.7229 0.0112 1.05%
2025-04-10 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0683 1.7229 1.0455 1.7001 0.0228 2.18%
2025-04-09 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0455 1.7001 1.0256 1.6802 0.0199 1.94%
2025-04-08 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0256 1.6802 1.0236 1.6782 0.0020 0.20%
2025-04-07 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0236 1.6782 1.1524 1.8070 -0.1288 -11.18%
2025-04-03 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1524 1.8070 1.1643 1.8189 -0.0119 -1.02%
2025-04-02 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1643 1.8189 1.1600 1.8146 0.0043 0.37%
2025-04-01 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1600 1.8146 1.1531 1.8077 0.0069 0.60%
2025-03-31 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1531 1.8077 1.1627 1.8173 -0.0096 -0.83%
2025-03-28 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1627 1.8173 1.1728 1.8274 -0.0101 -0.86%
2025-03-27 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1728 1.8274 1.1744 1.8290 -0.0016 -0.14%
2025-03-26 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1744 1.8290 1.1672 1.8218 0.0072 0.62%
2025-03-25 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1672 1.8218 1.1713 1.8259 -0.0041 -0.35%
2025-03-24 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1713 1.8259 1.1804 1.8350 -0.0091 -0.77%
2025-03-21 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1804 1.8350 1.2004 1.8550 -0.0200 -1.67%
2025-03-20 005314 萬家中證1000指數(shù)增強(qiáng)C 1.2004 1.8550 1.2016 1.8562 -0.0012 -0.10%
2025-03-19 005314 萬家中證1000指數(shù)增強(qiáng)C 1.2016 1.8562 1.2082 1.8628 -0.0066 -0.55%
2025-03-18 005314 萬家中證1000指數(shù)增強(qiáng)C 1.2082 1.8628 1.2012 1.8558 0.0070 0.58%
2025-03-17 005314 萬家中證1000指數(shù)增強(qiáng)C 1.2012 1.8558 1.1972 1.8518 0.0040 0.33%
2025-03-14 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1972 1.8518 1.1782 1.8328 0.0190 1.61%
2025-03-13 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1782 1.8328 1.1943 1.8489 -0.0161 -1.35%
2025-03-12 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1943 1.8489 1.1885 1.8431 0.0058 0.49%
2025-03-11 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1885 1.8431 1.1843 1.8389 0.0042 0.35%
2025-03-10 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1843 1.8389 1.1803 1.8349 0.0040 0.34%
2025-03-07 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1803 1.8349 1.1851 1.8397 -0.0048 -0.41%
2025-03-06 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1851 1.8397 1.1662 1.8208 0.0189 1.62%
2025-03-05 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1662 1.8208 1.1601 1.8147 0.0061 0.53%
2025-03-04 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1601 1.8147 1.1459 1.8005 0.0142 1.24%
2025-03-03 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1459 1.8005 1.1412 1.7958 0.0047 0.41%
2025-02-28 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1412 1.7958 1.1793 1.8339 -0.0381 -3.23%
2025-02-27 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1793 1.8339 1.1859 1.8405 -0.0066 -0.56%
2025-02-26 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1859 1.8405 1.1696 1.8242 0.0163 1.39%
2025-02-25 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1696 1.8242 1.1710 1.8256 -0.0014 -0.12%
2025-02-24 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1710 1.8256 1.1687 1.8233 0.0023 0.20%
2025-02-21 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1687 1.8233 1.1532 1.8078 0.0155 1.34%
2025-02-20 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1532 1.8078 1.1451 1.7997 0.0081 0.71%
2025-02-19 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1451 1.7997 1.1266 1.7812 0.0185 1.64%
2025-02-18 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1266 1.7812 1.1511 1.8057 -0.0245 -2.13%
2025-02-17 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1511 1.8057 1.1477 1.8023 0.0034 0.30%
2025-02-14 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1477 1.8023 1.1425 1.7971 0.0052 0.46%
2025-02-13 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1425 1.7971 1.1523 1.8069 -0.0098 -0.85%
2025-02-12 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1523 1.8069 1.1409 1.7955 0.0114 1.00%
2025-02-11 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1409 1.7955 1.1469 1.8015 -0.0060 -0.52%
2025-02-10 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1469 1.8015 1.1319 1.7865 0.0150 1.33%
2025-02-07 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1319 1.7865 1.1160 1.7706 0.0159 1.42%
2025-02-06 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1160 1.7706 1.0912 1.7458 0.0248 2.27%
2025-02-05 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0912 1.7458 1.0816 1.7362 0.0096 0.89%
2025-01-27 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0816 1.7362 1.0918 1.7464 -0.0102 -0.93%
2025-01-22 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0784 1.7330 1.0871 1.7417 -0.0087 -0.80%
2025-01-14 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0738 1.7284 1.0315 1.6861 0.0423 4.10%
2025-01-13 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0315 1.6861 1.0266 1.6812 0.0049 0.48%
2025-01-10 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0266 1.6812 1.0594 1.7034 -0.0222 -2.10%
2025-01-09 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0594 1.7034 1.0576 1.7016 0.0018 0.17%
2025-01-08 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0576 1.7016 1.0650 1.7090 -0.0074 -0.69%
2025-01-07 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0650 1.7090 1.0511 1.6951 0.0139 1.32%
2025-01-06 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0511 1.6951 1.0501 1.6941 0.0010 0.10%
2025-01-03 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0501 1.6941 1.0779 1.7219 -0.0278 -2.58%
2025-01-02 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0779 1.7219 1.1053 1.7493 -0.0274 -2.48%
2024-12-31 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1053 1.7493 1.1365 1.7805 -0.0312 -2.75%
2024-12-26 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1359 1.7799 1.1264 1.7704 0.0095 0.84%
2024-12-25 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1264 1.7704 1.1385 1.7825 -0.0121 -1.06%
2024-12-24 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1385 1.7825 1.1244 1.7684 0.0141 1.25%
2024-12-23 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1244 1.7684 1.1528 1.7968 -0.0284 -2.46%
2024-12-20 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1528 1.7968 1.1427 1.7867 0.0101 0.88%
2024-12-19 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1427 1.7867 1.1357 1.7797 0.0070 0.62%
2024-12-18 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1357 1.7797 1.1259 1.7699 0.0098 0.87%
2024-12-17 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1259 1.7699 1.1487 1.7927 -0.0228 -1.98%
2024-12-16 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1487 1.7927 1.1561 1.8001 -0.0074 -0.64%
2024-12-13 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1561 1.8001 1.1777 1.8217 -0.0216 -1.83%
2024-12-12 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1777 1.8217 1.1693 1.8133 0.0084 0.72%
2024-12-11 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1693 1.8133 1.1532 1.7972 0.0161 1.40%
2024-12-10 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1532 1.7972 1.1442 1.7882 0.0090 0.79%
2024-12-09 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1442 1.7882 1.1502 1.7942 -0.0060 -0.52%
2024-12-06 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1502 1.7942 1.1373 1.7813 0.0129 1.13%
2024-12-05 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1373 1.7813 1.1251 1.7691 0.0122 1.08%
2024-12-04 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1251 1.7691 1.1403 1.7843 -0.0152 -1.33%
2024-12-03 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1403 1.7843 1.1419 1.7859 -0.0016 -0.14%
2024-12-02 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1419 1.7859 1.1228 1.7668 0.0191 1.70%
2024-11-29 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1228 1.7668 1.1048 1.7488 0.0180 1.63%
2024-11-28 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1048 1.7488 1.1099 1.7539 -0.0051 -0.46%
2024-11-27 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1099 1.7539 1.0871 1.7311 0.0228 2.10%
2024-11-26 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0871 1.7311 1.0972 1.7412 -0.0101 -0.92%
2024-11-25 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0972 1.7412 1.0908 1.7348 0.0064 0.59%
2024-11-22 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0908 1.7348 1.1332 1.7772 -0.0424 -3.74%
2024-11-21 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1332 1.7772 1.1332 1.7772 0.0000 0.00%
2024-11-20 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1332 1.7772 1.1148 1.7588 0.0184 1.65%
2024-11-19 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1148 1.7588 1.0864 1.7304 0.0284 2.61%
2024-11-18 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0864 1.7304 1.1110 1.7550 -0.0246 -2.21%
2024-11-15 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1110 1.7550 1.1356 1.7796 -0.0246 -2.17%
2024-11-14 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1356 1.7796 1.1727 1.8167 -0.0371 -3.16%
2024-11-13 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1727 1.8167 1.1729 1.8169 -0.0002 -0.02%
2024-11-12 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1729 1.8169 1.1883 1.8323 -0.0154 -1.30%
2024-11-11 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1883 1.8323 1.1597 1.8037 0.0286 2.47%
2024-11-08 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1597 1.8037 1.1567 1.8007 0.0030 0.26%
2024-11-07 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1567 1.8007 1.1357 1.7797 0.0210 1.85%
2024-11-06 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1357 1.7797 1.1310 1.7750 0.0047 0.42%
2024-11-05 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1310 1.7750 1.0950 1.7390 0.0360 3.29%
2024-11-04 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0950 1.7390 1.0744 1.7184 0.0206 1.92%
2024-11-01 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0744 1.7184 1.1009 1.7449 -0.0265 -2.41%
2024-10-31 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1009 1.7449 1.0911 1.7351 0.0098 0.90%
2024-10-30 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0911 1.7351 1.0917 1.7357 -0.0006 -0.05%
2024-10-29 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0917 1.7357 1.1114 1.7554 -0.0197 -1.77%
2024-10-28 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1114 1.7554 1.0956 1.7396 0.0158 1.44%
2024-10-25 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0956 1.7396 1.0784 1.7224 0.0172 1.59%
2024-10-24 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0784 1.7224 1.0858 1.7298 -0.0074 -0.68%
2024-10-23 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0858 1.7298 1.0839 1.7279 0.0019 0.18%
2024-10-22 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0839 1.7279 1.0768 1.7208 0.0071 0.66%
2024-10-21 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0768 1.7208 1.0623 1.7063 0.0145 1.36%
2024-10-18 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0623 1.7063 1.0243 1.6683 0.0380 3.71%
2024-10-17 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0243 1.6683 1.0292 1.6732 -0.0049 -0.48%
2024-10-16 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0292 1.6732 1.0287 1.6727 0.0005 0.05%
2024-10-15 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0287 1.6727 1.0483 1.6923 -0.0196 -1.87%
2024-10-14 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0483 1.6923 1.0177 1.6617 0.0306 3.01%
2024-10-11 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0177 1.6617 1.0595 1.7035 -0.0418 -3.95%
2024-10-10 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0595 1.7035 1.0633 1.7073 -0.0038 -0.36%
2024-10-09 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0633 1.7073 1.1519 1.7959 -0.0886 -7.69%
2024-10-08 005314 萬家中證1000指數(shù)增強(qiáng)C 1.1519 1.7959 1.0646 1.7086 0.0873 8.20%
2024-09-30 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0646 1.7086 0.9645 1.6085 0.1001 10.38%
2024-09-27 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9645 1.6085 0.9203 1.5643 0.0442 4.80%
2024-09-26 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9203 1.5643 0.8880 1.5320 0.0323 3.64%
2024-09-25 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8880 1.5320 0.8811 1.5251 0.0069 0.78%
2024-09-24 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8811 1.5251 0.8505 1.4945 0.0306 3.60%
2024-09-23 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8505 1.4945 0.8503 1.4943 0.0002 0.02%
2024-09-20 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8503 1.4943 0.8546 1.4986 -0.0043 -0.50%
2024-09-19 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8546 1.4986 0.8402 1.4842 0.0144 1.71%
2024-09-18 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8402 1.4842 0.8427 1.4867 -0.0025 -0.30%
2024-09-13 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8427 1.4867 0.8528 1.4968 -0.0101 -1.18%
2024-09-12 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8528 1.4968 0.8567 1.5007 -0.0039 -0.46%
2024-09-11 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8567 1.5007 0.8572 1.5012 -0.0005 -0.06%
2024-09-10 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8572 1.5012 0.8539 1.4979 0.0033 0.39%
2024-09-09 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8539 1.4979 0.8580 1.5020 -0.0041 -0.48%
2024-09-06 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8580 1.5020 0.8745 1.5185 -0.0165 -1.89%
2024-09-05 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8745 1.5185 0.8686 1.5126 0.0059 0.68%
2024-09-04 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8686 1.5126 0.8705 1.5145 -0.0019 -0.22%
2024-09-03 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8705 1.5145 0.8630 1.5070 0.0075 0.87%
2024-09-02 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8630 1.5070 0.8807 1.5247 -0.0177 -2.01%
2024-08-30 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8807 1.5247 0.8677 1.5117 0.0130 1.50%
2024-08-29 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8677 1.5117 0.8541 1.4981 0.0136 1.59%
2024-08-28 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8541 1.4981 0.8520 1.4960 0.0021 0.25%
2024-08-27 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8520 1.4960 0.8613 1.5053 -0.0093 -1.08%
2024-08-26 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8613 1.5053 0.8576 1.5016 0.0037 0.43%
2024-08-23 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8576 1.5016 0.8592 1.5032 -0.0016 -0.19%
2024-08-22 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8592 1.5032 0.8702 1.5142 -0.0110 -1.26%
2024-08-21 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8702 1.5142 0.8728 1.5168 -0.0026 -0.30%
2024-08-20 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8728 1.5168 0.8897 1.5337 -0.0169 -1.90%
2024-08-19 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8897 1.5337 0.8912 1.5352 -0.0015 -0.17%
2024-08-16 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8912 1.5352 0.8949 1.5389 -0.0037 -0.41%
2024-08-15 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8949 1.5389 0.8870 1.5310 0.0079 0.89%
2024-08-14 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8870 1.5310 0.8956 1.5396 -0.0086 -0.96%
2024-08-13 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8956 1.5396 0.8915 1.5355 0.0041 0.46%
2024-08-12 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8915 1.5355 0.8958 1.5398 -0.0043 -0.48%
2024-08-09 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8958 1.5398 0.9021 1.5461 -0.0063 -0.70%
2024-08-08 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9021 1.5461 0.9047 1.5487 -0.0026 -0.29%
2024-08-07 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9047 1.5487 0.9042 1.5482 0.0005 0.06%
2024-08-06 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9042 1.5482 0.8908 1.5348 0.0134 1.50%
2024-08-05 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8908 1.5348 0.9180 1.5620 -0.0272 -2.96%
2024-08-02 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9180 1.5620 0.9333 1.5773 -0.0153 -1.64%
2024-07-31 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9351 1.5791 0.8993 1.5433 0.0358 3.98%
2024-07-30 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8993 1.5433 0.8969 1.5409 0.0024 0.27%
2024-07-29 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8969 1.5409 0.8990 1.5430 -0.0021 -0.23%
2024-07-26 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8990 1.5430 0.8843 1.5283 0.0147 1.66%
2024-07-25 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8843 1.5283 0.8849 1.5289 -0.0006 -0.07%
2024-07-24 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8849 1.5289 0.8981 1.5421 -0.0132 -1.47%
2024-07-23 005314 萬家中證1000指數(shù)增強(qiáng)C 0.8981 1.5421 0.9252 1.5692 -0.0271 -2.93%
2024-07-22 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9252 1.5692 0.9255 1.5695 -0.0003 -0.03%
2024-07-19 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9255 1.5695 0.9226 1.5666 0.0029 0.31%
2024-07-18 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9226 1.5666 0.9230 1.5670 -0.0004 -0.04%
2024-07-17 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9230 1.5670 0.9340 1.5780 -0.0110 -1.18%
2024-07-16 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9340 1.5780 0.9314 1.5754 0.0026 0.28%
2024-07-15 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9314 1.5754 0.9410 1.5850 -0.0096 -1.02%
2024-07-12 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9410 1.5850 0.9468 1.5908 -0.0058 -0.61%
2024-07-11 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9468 1.5908 0.9255 1.5695 0.0213 2.30%
2024-07-10 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9255 1.5695 0.9262 1.5702 -0.0007 -0.08%
2024-07-09 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9262 1.5702 0.9038 1.5478 0.0224 2.48%
2024-07-08 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9038 1.5478 0.9252 1.5692 -0.0214 -2.31%
2024-07-05 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9252 1.5692 0.9168 1.5608 0.0084 0.92%
2024-07-04 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9168 1.5608 0.9347 1.5787 -0.0179 -1.92%
2024-07-03 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9347 1.5787 0.9433 1.5873 -0.0086 -0.91%
2024-07-02 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9433 1.5873 0.9524 1.5964 -0.0091 -0.96%
2024-07-01 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9524 1.5964 0.9447 1.5887 0.0077 0.82%
2024-06-28 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9447 1.5887 0.9378 1.5818 0.0069 0.74%
2024-06-27 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9378 1.5818 0.9575 1.6015 -0.0197 -2.06%
2024-06-26 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9575 1.6015 0.9330 1.5770 0.0245 2.63%
2024-06-25 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9330 1.5770 0.9402 1.5842 -0.0072 -0.77%
2024-06-24 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9402 1.5842 0.9709 1.6149 -0.0307 -3.16%
2024-06-21 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9709 1.6149 0.9706 1.6146 0.0003 0.03%
2024-06-20 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9706 1.6146 0.9860 1.6300 -0.0154 -1.56%
2024-06-19 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9860 1.6300 0.9967 1.6407 -0.0107 -1.07%
2024-06-18 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9967 1.6407 0.9885 1.6325 0.0082 0.83%
2024-06-17 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9885 1.6325 0.9891 1.6331 -0.0006 -0.06%
2024-06-14 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9891 1.6331 0.9871 1.6311 0.0020 0.20%
2024-06-13 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9871 1.6311 0.9949 1.6389 -0.0078 -0.78%
2024-06-12 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9949 1.6389 0.9896 1.6336 0.0053 0.54%
2024-06-11 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9896 1.6336 0.9862 1.6302 0.0034 0.34%
2024-06-07 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9862 1.6302 0.9796 1.6236 0.0066 0.67%
2024-06-06 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9796 1.6236 0.9977 1.6417 -0.0181 -1.81%
2024-06-05 005314 萬家中證1000指數(shù)增強(qiáng)C 0.9977 1.6417 1.0122 1.6562 -0.0145 -1.43%
2024-06-04 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0122 1.6562 1.0072 1.6512 0.0050 0.50%
2024-06-03 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0072 1.6512 1.0173 1.6613 -0.0101 -0.99%
2024-05-31 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0173 1.6613 1.0134 1.6574 0.0039 0.38%
2024-05-30 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0134 1.6574 1.0178 1.6618 -0.0044 -0.43%
2024-05-29 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0178 1.6618 1.0159 1.6599 0.0019 0.19%
2024-05-28 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0159 1.6599 1.0247 1.6687 -0.0088 -0.86%
2024-05-27 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0247 1.6687 1.0145 1.6585 0.0102 1.01%
2024-05-24 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0145 1.6585 1.0215 1.6655 -0.0070 -0.69%
2024-05-23 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0215 1.6655 1.0433 1.6873 -0.0218 -2.09%
2024-05-22 005314 萬家中證1000指數(shù)增強(qiáng)C 1.0433 1.6873 1.0448 1.6888 -0.0015 -0.14%