搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C(萬家家裕C)基金凈值查詢(005314)

今天最新凈值 1.1578 -0.0026 -0.2200% 2025-05-22
盤中實時估值(僅供參考) 1.1461 -0.0117 -1.0139%
  • 累計凈值：1.8124
  • 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)：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C|萬家家裕C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,萬家中證1000指數(shù)增強C(005314)基金累計收益率5.83%
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 005314 萬家中證1000指數(shù)增強C 1.1458 1.8004 1.1578 1.8124 -0.0120 -1.04%
2025-05-21 005314 萬家中證1000指數(shù)增強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C 1.0779 1.7219 1.1053 1.7493 -0.0274 -2.48%
萬家基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
萬家消費成長 1.8233 0.26%
萬家50 2.8452 0.18%
萬家創(chuàng)業(yè)板2年定期開放混合C 0.6653 0.17%
創(chuàng)業(yè)板2年定開 0.6814 0.16%
航天航空ETF 1.0158 0.14%
萬家潛力價值A 1.5545 0.13%
萬家潛力價值C 1.4946 0.13%
萬家欣優(yōu)混合A 0.8594 0.13%
萬家欣優(yōu)混合C 0.8512 0.13%
萬家欣遠混合A 0.7933 0.11%