萬家創(chuàng)業(yè)板指數(shù)增強A基金凈值查詢(009981)
今天最新凈值
0.7860
0.0033 0.4200%
2025-05-22
盤中實時估值(僅供參考)
0.7849
0.0035 0.4510%
- 累計凈值：0.7860
- 成立日期：2021-01-26
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.1283億
- 最近資產：1.38億元
- 基金公司：萬家基金
- 基金經理：喬亮 張永強
近一月萬家創(chuàng)業(yè)板指數(shù)增強A基金凈值查詢
近一月,萬家創(chuàng)業(yè)板指數(shù)增強A(009981)基金累計收益率6.33%
| 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 |
009981 |
萬家創(chuàng)業(yè)板指數(shù)增強A |
0.7814 |
0.7814 |
0.7860 |
0.7860 |
-0.0046 |
-0.59% |
| 2025-05-21 |
009981 |
萬家創(chuàng)業(yè)板指數(shù)增強A |
0.7860 |
0.7860 |
0.7827 |
0.7827 |
0.0033 |
0.42% |
| 2025-05-20 |
009981 |
萬家創(chuàng)業(yè)板指數(shù)增強A |
0.7827 |
0.7827 |
0.7763 |
0.7763 |
0.0064 |
0.82% |
| 2025-05-19 |
009981 |
萬家創(chuàng)業(yè)板指數(shù)增強A |
0.7763 |
0.7763 |
0.7778 |
0.7778 |
-0.0015 |
-0.19% |
| 2025-05-16 |
009981 |
萬家創(chuàng)業(yè)板指數(shù)增強A |
0.7778 |
0.7778 |
0.7781 |
0.7781 |
-0.0003 |
-0.04% |
| 2025-05-15 |
009981 |
萬家創(chuàng)業(yè)板指數(shù)增強A |
0.7781 |
0.7781 |
0.7915 |
0.7915 |
-0.0134 |
-1.69% |
| 2025-05-14 |
009981 |
萬家創(chuàng)業(yè)板指數(shù)增強A |
0.7915 |
0.7915 |
0.7838 |
0.7838 |
0.0077 |
0.98% |
| 2025-05-13 |
009981 |
萬家創(chuàng)業(yè)板指數(shù)增強A |
0.7838 |
0.7838 |
0.7853 |
0.7853 |
-0.0015 |
-0.19% |
| 2025-05-12 |
009981 |
萬家創(chuàng)業(yè)板指數(shù)增強A |
0.7853 |
0.7853 |
0.7686 |
0.7686 |
0.0167 |
2.17% |
| 2025-05-09 |
009981 |
萬家創(chuàng)業(yè)板指數(shù)增強A |
0.7686 |
0.7686 |
0.7757 |
0.7757 |
-0.0071 |
-0.92% |
|
|
| 2025-05-08 |
009981 |
萬家創(chuàng)業(yè)板指數(shù)增強A |
0.7757 |
0.7757 |
0.7646 |
0.7646 |
0.0111 |
1.45% |
| 2025-05-07 |
009981 |
萬家創(chuàng)業(yè)板指數(shù)增強A |
0.7646 |
0.7646 |
0.7635 |
0.7635 |
0.0011 |
0.14% |
| 2025-05-06 |
009981 |
萬家創(chuàng)業(yè)板指數(shù)增強A |
0.7635 |
0.7635 |
0.7500 |
0.7500 |
0.0135 |
1.80% |
| 2025-04-30 |
009981 |
萬家創(chuàng)業(yè)板指數(shù)增強A |
0.7500 |
0.7500 |
0.7443 |
0.7443 |
0.0057 |
0.77% |
| 2025-04-29 |
009981 |
萬家創(chuàng)業(yè)板指數(shù)增強A |
0.7443 |
0.7443 |
0.7449 |
0.7449 |
-0.0006 |
-0.08% |
| 2025-04-28 |
009981 |
萬家創(chuàng)業(yè)板指數(shù)增強A |
0.7449 |
0.7449 |
0.7475 |
0.7475 |
-0.0026 |
-0.35% |
| 2025-04-25 |
009981 |
萬家創(chuàng)業(yè)板指數(shù)增強A |
0.7475 |
0.7475 |
0.7413 |
0.7413 |
0.0062 |
0.84% |
| 2025-04-24 |
009981 |
萬家創(chuàng)業(yè)板指數(shù)增強A |
0.7413 |
0.7413 |
0.7451 |
0.7451 |
-0.0038 |
-0.51% |
| 2025-04-23 |
009981 |
萬家創(chuàng)業(yè)板指數(shù)增強A |
0.7451 |
0.7451 |
0.7367 |
0.7367 |
0.0084 |
1.14% |
