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)

萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)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(shí)時(shí)估值(僅供參考) 0.7849 0.0035 0.4510%
  • 累計(jì)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(chǎn)：1.38億元
  • 基金公司：萬家基金
  • 基金經(jīng)理：喬亮 張永強(qiáng)
近半年萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A(009981)基金累計(jì)收益率-4.54%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 0.7451 0.7451 0.7367 0.7367 0.0084 1.14%
2025-04-22 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7367 0.7367 0.7392 0.7392 -0.0025 -0.34%
2025-04-21 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7392 0.7392 0.7276 0.7276 0.0116 1.59%
2025-04-18 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7276 0.7276 0.7246 0.7246 0.0030 0.41%
2025-04-17 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7246 0.7246 0.7251 0.7251 -0.0005 -0.07%
2025-04-16 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7251 0.7251 0.7339 0.7339 -0.0088 -1.20%
2025-04-15 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7339 0.7339 0.7357 0.7357 -0.0018 -0.24%
2025-04-14 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7357 0.7357 0.7312 0.7312 0.0045 0.62%
2025-04-11 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7312 0.7312 0.7228 0.7228 0.0084 1.16%
2025-04-10 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7228 0.7228 0.7086 0.7086 0.0142 2.00%
2025-04-09 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7086 0.7086 0.7007 0.7007 0.0079 1.13%
2025-04-08 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7007 0.7007 0.6916 0.6916 0.0091 1.32%
2025-04-07 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6916 0.6916 0.7814 0.7814 -0.0898 -11.49%
2025-04-03 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7814 0.7814 0.7956 0.7956 -0.0142 -1.78%
2025-04-02 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7956 0.7956 0.7937 0.7937 0.0019 0.24%
2025-04-01 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7937 0.7937 0.7924 0.7924 0.0013 0.16%
2025-03-31 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7924 0.7924 0.8000 0.8000 -0.0076 -0.95%
2025-03-28 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8000 0.8000 0.8055 0.8055 -0.0055 -0.68%
2025-03-27 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8055 0.8055 0.8034 0.8034 0.0021 0.26%
2025-03-26 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8034 0.8034 0.8056 0.8056 -0.0022 -0.27%
2025-03-25 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8056 0.8056 0.8080 0.8080 -0.0024 -0.30%
2025-03-24 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8080 0.8080 0.8071 0.8071 0.0009 0.11%
2025-03-21 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8071 0.8071 0.8222 0.8222 -0.0151 -1.84%
2025-03-20 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8222 0.8222 0.8271 0.8271 -0.0049 -0.59%
2025-03-19 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8271 0.8271 0.8290 0.8290 -0.0019 -0.23%
2025-03-18 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8290 0.8290 0.8218 0.8218 0.0072 0.88%
2025-03-17 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8218 0.8218 0.8260 0.8260 -0.0042 -0.51%
2025-03-14 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8260 0.8260 0.8048 0.8048 0.0212 2.63%
2025-03-13 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8048 0.8048 0.8137 0.8137 -0.0089 -1.09%
2025-03-12 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8137 0.8137 0.8188 0.8188 -0.0051 -0.62%
2025-03-11 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8188 0.8188 0.8163 0.8163 0.0025 0.31%
2025-03-10 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8163 0.8163 0.8173 0.8173 -0.0010 -0.12%
2025-03-07 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8173 0.8173 0.8263 0.8263 -0.0090 -1.09%
2025-03-06 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8263 0.8263 0.8100 0.8100 0.0163 2.01%
2025-03-05 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8100 0.8100 0.8067 0.8067 0.0033 0.41%
2025-03-04 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8067 0.8067 0.8057 0.8057 0.0010 0.12%
2025-03-03 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8057 0.8057 0.7959 0.7959 0.0098 1.23%
2025-02-28 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7959 0.7959 0.8278 0.8278 -0.0319 -3.85%
2025-02-27 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8278 0.8278 0.8298 0.8298 -0.0020 -0.24%
2025-02-26 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8298 0.8298 0.8180 0.8180 0.0118 1.44%
2025-02-25 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8180 0.8180 0.8258 0.8258 -0.0078 -0.94%
2025-02-24 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8258 0.8258 0.8317 0.8317 -0.0059 -0.71%
2025-02-21 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8317 0.8317 0.8137 0.8137 0.0180 2.21%
2025-02-20 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8137 0.8137 0.8132 0.8132 0.0005 0.06%
2025-02-19 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8132 0.8132 0.7994 0.7994 0.0138 1.73%
2025-02-18 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7994 0.7994 0.8117 0.8117 -0.0123 -1.52%
2025-02-17 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8117 0.8117 0.8032 0.8032 0.0085 1.06%
2025-02-14 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8032 0.8032 0.7964 0.7964 0.0068 0.85%
2025-02-13 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7964 0.7964 0.8072 0.8072 -0.0108 -1.34%
2025-02-12 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8072 0.8072 0.7954 0.7954 0.0118 1.48%
2025-02-11 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7954 0.7954 0.8047 0.8047 -0.0093 -1.16%
2025-02-10 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8047 0.8047 0.8039 0.8039 0.0008 0.10%
2025-02-07 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8039 0.8039 0.7869 0.7869 0.0170 2.16%
2025-02-06 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7869 0.7869 0.7650 0.7650 0.0219 2.86%
2025-02-05 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7650 0.7650 0.7756 0.7756 -0.0106 -1.37%
2025-01-27 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7756 0.7756 0.7953 0.7953 -0.0197 -2.48%
2025-01-22 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7916 0.7916 0.7903 0.7903 0.0013 0.16%
2025-01-14 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7706 0.7706 0.7374 0.7374 0.0332 4.50%
2025-01-13 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7374 0.7374 0.7365 0.7365 0.0009 0.12%
2025-01-10 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7365 0.7365 0.7474 0.7474 -0.0109 -1.46%
2025-01-09 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7474 0.7474 0.7472 0.7472 0.0002 0.03%
2025-01-08 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7472 0.7472 0.7531 0.7531 -0.0059 -0.78%
2025-01-07 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7531 0.7531 0.7418 0.7418 0.0113 1.52%
2025-01-06 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7418 0.7418 0.7409 0.7409 0.0009 0.12%
2025-01-03 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7409 0.7409 0.7551 0.7551 -0.0142 -1.88%
2025-01-02 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7551 0.7551 0.7824 0.7824 -0.0273 -3.49%
2024-12-31 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7824 0.7824 0.8061 0.8061 -0.0237 -2.94%
2024-12-26 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8098 0.8098 0.8033 0.8033 0.0065 0.81%
2024-12-25 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8033 0.8033 0.8081 0.8081 -0.0048 -0.59%
2024-12-24 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8081 0.8081 0.7976 0.7976 0.0105 1.32%
2024-12-23 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7976 0.7976 0.8068 0.8068 -0.0092 -1.14%
2024-12-20 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8068 0.8068 0.8051 0.8051 0.0017 0.21%
2024-12-19 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8051 0.8051 0.8003 0.8003 0.0048 0.60%
2024-12-18 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8003 0.8003 0.7992 0.7992 0.0011 0.14%
2024-12-17 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7992 0.7992 0.8003 0.8003 -0.0011 -0.14%
2024-12-16 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8003 0.8003 0.8109 0.8109 -0.0106 -1.31%
2024-12-13 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8109 0.8109 0.8292 0.8292 -0.0183 -2.21%
2024-12-12 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8292 0.8292 0.8211 0.8211 0.0081 0.99%
2024-12-11 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8211 0.8211 0.8207 0.8207 0.0004 0.05%
2024-12-10 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8207 0.8207 0.8157 0.8157 0.0050 0.61%
2024-12-09 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8157 0.8157 0.8231 0.8231 -0.0074 -0.90%
2024-12-06 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8231 0.8231 0.8083 0.8083 0.0148 1.83%
2024-12-05 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8083 0.8083 0.8051 0.8051 0.0032 0.40%
2024-12-04 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8051 0.8051 0.8157 0.8157 -0.0106 -1.30%
2024-12-03 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8157 0.8157 0.8197 0.8197 -0.0040 -0.49%
2024-12-02 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8197 0.8197 0.8078 0.8078 0.0119 1.47%
2024-11-29 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8078 0.8078 0.7904 0.7904 0.0174 2.20%
2024-11-28 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7904 0.7904 0.8039 0.8039 -0.0135 -1.68%
2024-11-27 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8039 0.8039 0.7839 0.7839 0.0200 2.55%
2024-11-26 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7839 0.7839 0.7903 0.7903 -0.0064 -0.81%
2024-11-25 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7903 0.7903 0.7922 0.7922 -0.0019 -0.24%