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
近半年萬家中證1000指數(shù)增強C|萬家家裕C基金凈值查詢
近半年,萬家中證1000指數(shù)增強C(005314)基金累計收益率3.23%
| 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 |
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% |
| 2024-12-31 |
005314 |
萬家中證1000指數(shù)增強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C |
1.0972 |
1.7412 |
1.0908 |
1.7348 |
0.0064 |
0.59% |
