萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)C基金凈值查詢(009982)
今天最新凈值
0.7725
0.0032 0.4200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.7714
0.0034 0.4416%
- 累計(jì)凈值：0.7725
- 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：4.1937億
- 最近資產(chǎn)：3.23億
- 基金公司：萬家基金
- 基金經(jīng)理：喬亮 張永強(qiáng)
近一月萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)C基金凈值查詢
近一月,萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)C(009982)基金累計(jì)收益率7.24%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009982 |
萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)C |
0.7680 |
0.7680 |
0.7725 |
0.7725 |
-0.0045 |
-0.58% |
| 2025-05-21 |
009982 |
萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)C |
0.7725 |
0.7725 |
0.7693 |
0.7693 |
0.0032 |
0.42% |
| 2025-05-20 |
009982 |
萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)C |
0.7693 |
0.7693 |
0.7630 |
0.7630 |
0.0063 |
0.83% |
| 2025-05-19 |
009982 |
萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)C |
0.7630 |
0.7630 |
0.7645 |
0.7645 |
-0.0015 |
-0.20% |
| 2025-05-16 |
009982 |
萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)C |
0.7645 |
0.7645 |
0.7648 |
0.7648 |
-0.0003 |
-0.04% |
| 2025-05-15 |
009982 |
萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)C |
0.7648 |
0.7648 |
0.7779 |
0.7779 |
-0.0131 |
-1.68% |
| 2025-05-14 |
009982 |
萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)C |
0.7779 |
0.7779 |
0.7704 |
0.7704 |
0.0075 |
0.97% |
| 2025-05-13 |
009982 |
萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)C |
0.7704 |
0.7704 |
0.7719 |
0.7719 |
-0.0015 |
-0.19% |
| 2025-05-12 |
009982 |
萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)C |
0.7719 |
0.7719 |
0.7555 |
0.7555 |
0.0164 |
2.17% |
| 2025-05-09 |
009982 |
萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)C |
0.7555 |
0.7555 |
0.7625 |
0.7625 |
-0.0070 |
-0.92% |
|
|
| 2025-05-08 |
009982 |
萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)C |
0.7625 |
0.7625 |
0.7516 |
0.7516 |
0.0109 |
1.45% |
| 2025-05-07 |
009982 |
萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)C |
0.7516 |
0.7516 |
0.7505 |
0.7505 |
0.0011 |
0.15% |
| 2025-05-06 |
009982 |
萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)C |
0.7505 |
0.7505 |
0.7373 |
0.7373 |
0.0132 |
1.79% |
| 2025-04-30 |
009982 |
萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)C |
0.7373 |
0.7373 |
0.7317 |
0.7317 |
0.0056 |
0.77% |
| 2025-04-29 |
009982 |
萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)C |
0.7317 |
0.7317 |
0.7323 |
0.7323 |
-0.0006 |
-0.08% |
| 2025-04-28 |
009982 |
萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)C |
0.7323 |
0.7323 |
0.7349 |
0.7349 |
-0.0026 |
-0.35% |
| 2025-04-25 |
009982 |
萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)C |
0.7349 |
0.7349 |
0.7288 |
0.7288 |
0.0061 |
0.84% |
| 2025-04-24 |
009982 |
萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)C |
0.7288 |
0.7288 |
0.7325 |
0.7325 |
-0.0037 |
-0.51% |
| 2025-04-23 |
009982 |
萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)C |
0.7325 |
0.7325 |
0.7243 |
0.7243 |
0.0082 |
1.13% |
