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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
盤中實時估值(僅供參考) 0.7595 -0.0085 -1.1086%
  • 累計凈值：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
近半年萬家創(chuàng)業(yè)板指數(shù)增強C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C(009982)基金累計收益率-5.03%
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 009982 萬家創(chuàng)業(yè)板指數(shù)增強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C 0.7325 0.7325 0.7243 0.7243 0.0082 1.13%
2025-04-22 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7243 0.7243 0.7268 0.7268 -0.0025 -0.34%
2025-04-21 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7268 0.7268 0.7154 0.7154 0.0114 1.59%
2025-04-18 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7154 0.7154 0.7124 0.7124 0.0030 0.42%
2025-04-17 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7124 0.7124 0.7129 0.7129 -0.0005 -0.07%
2025-04-16 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7129 0.7129 0.7216 0.7216 -0.0087 -1.21%
2025-04-15 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7216 0.7216 0.7234 0.7234 -0.0018 -0.25%
2025-04-14 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7234 0.7234 0.7190 0.7190 0.0044 0.61%
2025-04-11 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7190 0.7190 0.7107 0.7107 0.0083 1.17%
2025-04-10 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7107 0.7107 0.6968 0.6968 0.0139 1.99%
2025-04-09 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.6968 0.6968 0.6890 0.6890 0.0078 1.13%
2025-04-08 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.6890 0.6890 0.6801 0.6801 0.0089 1.31%
2025-04-07 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.6801 0.6801 0.7684 0.7684 -0.0883 -11.49%
2025-04-03 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7684 0.7684 0.7824 0.7824 -0.0140 -1.79%
2025-04-02 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7824 0.7824 0.7805 0.7805 0.0019 0.24%
2025-04-01 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7805 0.7805 0.7792 0.7792 0.0013 0.17%
2025-03-31 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7792 0.7792 0.7868 0.7868 -0.0076 -0.97%
2025-03-28 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7868 0.7868 0.7922 0.7922 -0.0054 -0.68%
2025-03-27 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7922 0.7922 0.7901 0.7901 0.0021 0.27%
2025-03-26 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7901 0.7901 0.7923 0.7923 -0.0022 -0.28%
2025-03-25 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7923 0.7923 0.7946 0.7946 -0.0023 -0.29%
2025-03-24 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7946 0.7946 0.7938 0.7938 0.0008 0.10%
2025-03-21 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7938 0.7938 0.8086 0.8086 -0.0148 -1.83%
2025-03-20 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8086 0.8086 0.8135 0.8135 -0.0049 -0.60%
2025-03-19 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8135 0.8135 0.8154 0.8154 -0.0019 -0.23%
2025-03-18 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8154 0.8154 0.8083 0.8083 0.0071 0.88%
2025-03-17 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8083 0.8083 0.8124 0.8124 -0.0041 -0.50%
2025-03-14 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8124 0.8124 0.7916 0.7916 0.0208 2.63%
2025-03-13 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7916 0.7916 0.8003 0.8003 -0.0087 -1.09%
2025-03-12 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8003 0.8003 0.8054 0.8054 -0.0051 -0.63%
2025-03-11 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8054 0.8054 0.8029 0.8029 0.0025 0.31%
2025-03-10 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8029 0.8029 0.8039 0.8039 -0.0010 -0.12%
2025-03-07 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8039 0.8039 0.8128 0.8128 -0.0089 -1.09%
2025-03-06 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8128 0.8128 0.7968 0.7968 0.0160 2.01%
2025-03-05 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7968 0.7968 0.7936 0.7936 0.0032 0.40%
2025-03-04 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7936 0.7936 0.7926 0.7926 0.0010 0.13%
2025-03-03 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7926 0.7926 0.7830 0.7830 0.0096 1.23%
2025-02-28 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7830 0.7830 0.8144 0.8144 -0.0314 -3.86%
2025-02-27 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8144 0.8144 0.8164 0.8164 -0.0020 -0.24%
2025-02-26 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8164 0.8164 0.8048 0.8048 0.0116 1.44%
2025-02-25 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8048 0.8048 0.8124 0.8124 -0.0076 -0.94%
2025-02-24 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8124 0.8124 0.8183 0.8183 -0.0059 -0.72%
2025-02-21 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8183 0.8183 0.8006 0.8006 0.0177 2.21%
2025-02-20 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8006 0.8006 0.8001 0.8001 0.0005 0.06%
2025-02-19 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8001 0.8001 0.7865 0.7865 0.0136 1.73%
2025-02-18 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7865 0.7865 0.7986 0.7986 -0.0121 -1.52%
2025-02-17 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7986 0.7986 0.7903 0.7903 0.0083 1.05%
2025-02-14 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7903 0.7903 0.7836 0.7836 0.0067 0.86%
2025-02-13 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7836 0.7836 0.7942 0.7942 -0.0106 -1.33%
2025-02-12 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7942 0.7942 0.7826 0.7826 0.0116 1.48%
2025-02-11 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7826 0.7826 0.7918 0.7918 -0.0092 -1.16%
2025-02-10 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7918 0.7918 0.7911 0.7911 0.0007 0.09%
2025-02-07 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7911 0.7911 0.7743 0.7743 0.0168 2.17%
2025-02-06 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7743 0.7743 0.7528 0.7528 0.0215 2.86%
2025-02-05 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7528 0.7528 0.7632 0.7632 -0.0104 -1.36%
2025-01-27 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7632 0.7632 0.7827 0.7827 -0.0195 -2.49%
2025-01-22 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7791 0.7791 0.7778 0.7778 0.0013 0.17%
2025-01-14 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7584 0.7584 0.7258 0.7258 0.0326 4.49%
2025-01-13 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7258 0.7258 0.7249 0.7249 0.0009 0.12%
2025-01-10 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7249 0.7249 0.7356 0.7356 -0.0107 -1.45%
2025-01-09 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7356 0.7356 0.7355 0.7355 0.0001 0.01%
2025-01-08 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7355 0.7355 0.7413 0.7413 -0.0058 -0.78%
2025-01-07 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7413 0.7413 0.7301 0.7301 0.0112 1.53%
2025-01-06 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7301 0.7301 0.7293 0.7293 0.0008 0.11%
2025-01-03 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7293 0.7293 0.7433 0.7433 -0.0140 -1.88%
2025-01-02 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7433 0.7433 0.7702 0.7702 -0.0269 -3.49%
2024-12-31 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7702 0.7702 0.7935 0.7935 -0.0233 -2.94%
2024-12-26 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7972 0.7972 0.7908 0.7908 0.0064 0.81%
2024-12-25 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7908 0.7908 0.7955 0.7955 -0.0047 -0.59%
2024-12-24 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7955 0.7955 0.7853 0.7853 0.0102 1.30%
2024-12-23 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7853 0.7853 0.7943 0.7943 -0.0090 -1.13%
2024-12-20 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7943 0.7943 0.7926 0.7926 0.0017 0.21%
2024-12-19 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7926 0.7926 0.7879 0.7879 0.0047 0.60%
2024-12-18 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7879 0.7879 0.7869 0.7869 0.0010 0.13%
2024-12-17 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7869 0.7869 0.7879 0.7879 -0.0010 -0.13%
2024-12-16 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7879 0.7879 0.7984 0.7984 -0.0105 -1.32%
2024-12-13 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7984 0.7984 0.8164 0.8164 -0.0180 -2.20%
2024-12-12 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8164 0.8164 0.8085 0.8085 0.0079 0.98%
2024-12-11 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8085 0.8085 0.8081 0.8081 0.0004 0.05%
2024-12-10 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8081 0.8081 0.8031 0.8031 0.0050 0.62%
2024-12-09 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8031 0.8031 0.8105 0.8105 -0.0074 -0.91%
2024-12-06 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8105 0.8105 0.7960 0.7960 0.0145 1.82%
2024-12-05 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7960 0.7960 0.7928 0.7928 0.0032 0.40%
2024-12-04 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7928 0.7928 0.8032 0.8032 -0.0104 -1.29%
2024-12-03 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8032 0.8032 0.8072 0.8072 -0.0040 -0.50%
2024-12-02 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.8072 0.8072 0.7954 0.7954 0.0118 1.48%
2024-11-29 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7954 0.7954 0.7784 0.7784 0.0170 2.18%
2024-11-28 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7784 0.7784 0.7917 0.7917 -0.0133 -1.68%
2024-11-27 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7917 0.7917 0.7720 0.7720 0.0197 2.55%
2024-11-26 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7720 0.7720 0.7783 0.7783 -0.0063 -0.81%
2024-11-25 009982 萬家創(chuàng)業(yè)板指數(shù)增強C 0.7783 0.7783 0.7802 0.7802 -0.0019 -0.24%