萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A基金凈值查詢(018653)
今天最新凈值
1.1041
0.0105 0.9600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0854
-0.0124 -1.1288%
- 累計(jì)凈值：1.1041
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：7.1497億
- 最近資產(chǎn)：6.71億
- 基金公司：
- 基金經(jīng)理：喬亮
近一月萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A基金凈值查詢
近一月,萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A(018653)基金累計(jì)收益率8.04%
| 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 |
| 2025-05-21 |
018653 |
萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A |
1.0978 |
1.0978 |
1.1041 |
1.1041 |
-0.0063 |
-0.57% |
| 2025-05-20 |
018653 |
萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A |
1.1041 |
1.1041 |
1.0936 |
1.0936 |
0.0105 |
0.96% |
| 2025-05-19 |
018653 |
萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A |
1.0936 |
1.0936 |
1.0873 |
1.0873 |
0.0063 |
0.58% |
| 2025-05-16 |
018653 |
萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A |
1.0873 |
1.0873 |
1.0813 |
1.0813 |
0.0060 |
0.55% |
| 2025-05-15 |
018653 |
萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A |
1.0813 |
1.0813 |
1.0964 |
1.0964 |
-0.0151 |
-1.38% |
| 2025-05-14 |
018653 |
萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A |
1.0964 |
1.0964 |
1.0968 |
1.0968 |
-0.0004 |
-0.04% |
| 2025-05-13 |
018653 |
萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A |
1.0968 |
1.0968 |
1.0995 |
1.0995 |
-0.0027 |
-0.25% |
| 2025-05-12 |
018653 |
萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A |
1.0995 |
1.0995 |
1.0849 |
1.0849 |
0.0146 |
1.35% |
| 2025-05-09 |
018653 |
萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A |
1.0849 |
1.0849 |
1.0983 |
1.0983 |
-0.0134 |
-1.22% |
| 2025-05-08 |
018653 |
萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A |
1.0983 |
1.0983 |
1.0842 |
1.0842 |
0.0141 |
1.30% |
|
|
| 2025-05-07 |
018653 |
萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A |
1.0842 |
1.0842 |
1.0797 |
1.0797 |
0.0045 |
0.42% |
| 2025-05-06 |
018653 |
萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A |
1.0797 |
1.0797 |
1.0510 |
1.0510 |
0.0287 |
2.73% |
| 2025-04-30 |
018653 |
萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A |
1.0510 |
1.0510 |
1.0389 |
1.0389 |
0.0121 |
1.16% |
| 2025-04-29 |
018653 |
萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A |
1.0389 |
1.0389 |
1.0294 |
1.0294 |
0.0095 |
0.92% |
| 2025-04-28 |
018653 |
萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A |
1.0294 |
1.0294 |
1.0428 |
1.0428 |
-0.0134 |
-1.29% |
| 2025-04-25 |
018653 |
萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A |
1.0428 |
1.0428 |
1.0373 |
1.0373 |
0.0055 |
0.53% |
| 2025-04-24 |
018653 |
萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A |
1.0373 |
1.0373 |
1.0474 |
1.0474 |
-0.0101 |
-0.96% |
| 2025-04-23 |
018653 |
萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A |
1.0474 |
1.0474 |
1.0345 |
1.0345 |
0.0129 |
1.25% |
| 2025-04-22 |
018653 |
萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A |
1.0345 |
1.0345 |
1.0327 |
1.0327 |
0.0018 |
0.17% |
