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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)

萬家國證2000指數(shù)增強A基金凈值查詢(018653)

今天最新凈值 1.1041 0.0105 0.9600% 2025-05-21
盤中實時估值(僅供參考) 1.0854 -0.0124 -1.1288%
  • 累計凈值：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
近一季萬家國證2000指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,萬家國證2000指數(shù)增強A(018653)基金累計收益率3.36%
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
2025-05-21 018653 萬家國證2000指數(shù)增強A 1.0978 1.0978 1.1041 1.1041 -0.0063 -0.57%
2025-05-20 018653 萬家國證2000指數(shù)增強A 1.1041 1.1041 1.0936 1.0936 0.0105 0.96%
2025-05-19 018653 萬家國證2000指數(shù)增強A 1.0936 1.0936 1.0873 1.0873 0.0063 0.58%
2025-05-16 018653 萬家國證2000指數(shù)增強A 1.0873 1.0873 1.0813 1.0813 0.0060 0.55%
2025-05-15 018653 萬家國證2000指數(shù)增強A 1.0813 1.0813 1.0964 1.0964 -0.0151 -1.38%
2025-05-14 018653 萬家國證2000指數(shù)增強A 1.0964 1.0964 1.0968 1.0968 -0.0004 -0.04%
2025-05-13 018653 萬家國證2000指數(shù)增強A 1.0968 1.0968 1.0995 1.0995 -0.0027 -0.25%
2025-05-12 018653 萬家國證2000指數(shù)增強A 1.0995 1.0995 1.0849 1.0849 0.0146 1.35%
2025-05-09 018653 萬家國證2000指數(shù)增強A 1.0849 1.0849 1.0983 1.0983 -0.0134 -1.22%
2025-05-08 018653 萬家國證2000指數(shù)增強A 1.0983 1.0983 1.0842 1.0842 0.0141 1.30%
2025-05-07 018653 萬家國證2000指數(shù)增強A 1.0842 1.0842 1.0797 1.0797 0.0045 0.42%
2025-05-06 018653 萬家國證2000指數(shù)增強A 1.0797 1.0797 1.0510 1.0510 0.0287 2.73%
2025-04-30 018653 萬家國證2000指數(shù)增強A 1.0510 1.0510 1.0389 1.0389 0.0121 1.16%
2025-04-29 018653 萬家國證2000指數(shù)增強A 1.0389 1.0389 1.0294 1.0294 0.0095 0.92%
2025-04-28 018653 萬家國證2000指數(shù)增強A 1.0294 1.0294 1.0428 1.0428 -0.0134 -1.29%
2025-04-25 018653 萬家國證2000指數(shù)增強A 1.0428 1.0428 1.0373 1.0373 0.0055 0.53%
2025-04-24 018653 萬家國證2000指數(shù)增強A 1.0373 1.0373 1.0474 1.0474 -0.0101 -0.96%
2025-04-23 018653 萬家國證2000指數(shù)增強A 1.0474 1.0474 1.0345 1.0345 0.0129 1.25%
2025-04-22 018653 萬家國證2000指數(shù)增強A 1.0345 1.0345 1.0327 1.0327 0.0018 0.17%
2025-04-21 018653 萬家國證2000指數(shù)增強A 1.0327 1.0327 1.0122 1.0122 0.0205 2.03%
2025-04-18 018653 萬家國證2000指數(shù)增強A 1.0122 1.0122 1.0086 1.0086 0.0036 0.36%
2025-04-17 018653 萬家國證2000指數(shù)增強A 1.0086 1.0086 1.0049 1.0049 0.0037 0.37%
2025-04-16 018653 萬家國證2000指數(shù)增強A 1.0049 1.0049 1.0212 1.0212 -0.0163 -1.60%
2025-04-15 018653 萬家國證2000指數(shù)增強A 1.0212 1.0212 1.0204 1.0204 0.0008 0.08%
2025-04-14 018653 萬家國證2000指數(shù)增強A 1.0204 1.0204 1.0044 1.0044 0.0160 1.59%
2025-04-11 018653 萬家國證2000指數(shù)增強A 1.0044 1.0044 0.9959 0.9959 0.0085 0.85%
2025-04-10 018653 萬家國證2000指數(shù)增強A 0.9959 0.9959 0.9720 0.9720 0.0239 2.46%
2025-04-09 018653 萬家國證2000指數(shù)增強A 0.9720 0.9720 0.9470 0.9470 0.0250 2.64%
2025-04-08 018653 萬家國證2000指數(shù)增強A 0.9470 0.9470 0.9462 0.9462 0.0008 0.08%
2025-04-07 018653 萬家國證2000指數(shù)增強A 0.9462 0.9462 1.0763 1.0763 -0.1301 -12.09%
2025-04-03 018653 萬家國證2000指數(shù)增強A 1.0763 1.0763 1.0864 1.0864 -0.0101 -0.93%
2025-04-02 018653 萬家國證2000指數(shù)增強A 1.0864 1.0864 1.0836 1.0836 0.0028 0.26%
2025-04-01 018653 萬家國證2000指數(shù)增強A 1.0836 1.0836 1.0736 1.0736 0.0100 0.93%
2025-03-31 018653 萬家國證2000指數(shù)增強A 1.0736 1.0736 1.0844 1.0844 -0.0108 -1.00%
2025-03-28 018653 萬家國證2000指數(shù)增強A 1.0844 1.0844 1.0955 1.0955 -0.0111 -1.01%
2025-03-27 018653 萬家國證2000指數(shù)增強A 1.0955 1.0955 1.0982 1.0982 -0.0027 -0.25%
2025-03-26 018653 萬家國證2000指數(shù)增強A 1.0982 1.0982 1.0897 1.0897 0.0085 0.78%
2025-03-25 018653 萬家國證2000指數(shù)增強A 1.0897 1.0897 1.0947 1.0947 -0.0050 -0.46%
2025-03-24 018653 萬家國證2000指數(shù)增強A 1.0947 1.0947 1.1069 1.1069 -0.0122 -1.10%
2025-03-21 018653 萬家國證2000指數(shù)增強A 1.1069 1.1069 1.1264 1.1264 -0.0195 -1.73%
2025-03-20 018653 萬家國證2000指數(shù)增強A 1.1264 1.1264 1.1246 1.1246 0.0018 0.16%
2025-03-19 018653 萬家國證2000指數(shù)增強A 1.1246 1.1246 1.1307 1.1307 -0.0061 -0.54%
2025-03-18 018653 萬家國證2000指數(shù)增強A 1.1307 1.1307 1.1226 1.1226 0.0081 0.72%
2025-03-17 018653 萬家國證2000指數(shù)增強A 1.1226 1.1226 1.1179 1.1179 0.0047 0.42%
2025-03-14 018653 萬家國證2000指數(shù)增強A 1.1179 1.1179 1.0972 1.0972 0.0207 1.89%
2025-03-13 018653 萬家國證2000指數(shù)增強A 1.0972 1.0972 1.1105 1.1105 -0.0133 -1.20%
2025-03-12 018653 萬家國證2000指數(shù)增強A 1.1105 1.1105 1.1014 1.1014 0.0091 0.83%
2025-03-11 018653 萬家國證2000指數(shù)增強A 1.1014 1.1014 1.0975 1.0975 0.0039 0.36%
2025-03-10 018653 萬家國證2000指數(shù)增強A 1.0975 1.0975 1.0926 1.0926 0.0049 0.45%
2025-03-07 018653 萬家國證2000指數(shù)增強A 1.0926 1.0926 1.0983 1.0983 -0.0057 -0.52%
2025-03-06 018653 萬家國證2000指數(shù)增強A 1.0983 1.0983 1.0793 1.0793 0.0190 1.76%
2025-03-05 018653 萬家國證2000指數(shù)增強A 1.0793 1.0793 1.0746 1.0746 0.0047 0.44%
2025-03-04 018653 萬家國證2000指數(shù)增強A 1.0746 1.0746 1.0590 1.0590 0.0156 1.47%
2025-03-03 018653 萬家國證2000指數(shù)增強A 1.0590 1.0590 1.0508 1.0508 0.0082 0.78%
2025-02-28 018653 萬家國證2000指數(shù)增強A 1.0508 1.0508 1.0911 1.0911 -0.0403 -3.69%
2025-02-27 018653 萬家國證2000指數(shù)增強A 1.0911 1.0911 1.0971 1.0971 -0.0060 -0.55%
2025-02-26 018653 萬家國證2000指數(shù)增強A 1.0971 1.0971 1.0807 1.0807 0.0164 1.52%
2025-02-25 018653 萬家國證2000指數(shù)增強A 1.0807 1.0807 1.0826 1.0826 -0.0019 -0.18%
2025-02-24 018653 萬家國證2000指數(shù)增強A 1.0826 1.0826 1.0805 1.0805 0.0021 0.19%