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
近一年萬家國證2000指數(shù)增強A基金凈值查詢
近一年,萬家國證2000指數(shù)增強A(018653)基金累計收益率19.62%
| 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(dāng)日增長值 |
當(dāng)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% |
| 2025-02-21 |
018653 |
萬家國證2000指數(shù)增強A |
1.0805 |
1.0805 |
1.0705 |
1.0705 |
0.0100 |
0.93% |
| 2025-02-20 |
018653 |
萬家國證2000指數(shù)增強A |
1.0705 |
1.0705 |
1.0580 |
1.0580 |
0.0125 |
1.18% |
| 2025-02-19 |
018653 |
萬家國證2000指數(shù)增強A |
1.0580 |
1.0580 |
1.0386 |
1.0386 |
0.0194 |
1.87% |
| 2025-02-18 |
018653 |
萬家國證2000指數(shù)增強A |
1.0386 |
1.0386 |
1.0653 |
1.0653 |
-0.0267 |
-2.51% |
| 2025-02-17 |
018653 |
萬家國證2000指數(shù)增強A |
1.0653 |
1.0653 |
1.0564 |
1.0564 |
0.0089 |
0.84% |
| 2025-02-14 |
018653 |
萬家國證2000指數(shù)增強A |
1.0564 |
1.0564 |
1.0525 |
1.0525 |
0.0039 |
0.37% |
| 2025-02-13 |
018653 |
萬家國證2000指數(shù)增強A |
1.0525 |
1.0525 |
1.0635 |
1.0635 |
-0.0110 |
-1.03% |
| 2025-02-12 |
018653 |
萬家國證2000指數(shù)增強A |
1.0635 |
1.0635 |
1.0522 |
1.0522 |
0.0113 |
1.07% |
| 2025-02-11 |
018653 |
萬家國證2000指數(shù)增強A |
1.0522 |
1.0522 |
1.0574 |
1.0574 |
-0.0052 |
-0.49% |
| 2025-02-10 |
018653 |
萬家國證2000指數(shù)增強A |
1.0574 |
1.0574 |
1.0395 |
1.0395 |
0.0179 |
1.72% |
| 2025-02-07 |
018653 |
萬家國證2000指數(shù)增強A |
1.0395 |
1.0395 |
1.0268 |
1.0268 |
0.0127 |
1.24% |
| 2025-02-06 |
018653 |
萬家國證2000指數(shù)增強A |
1.0268 |
1.0268 |
1.0026 |
1.0026 |
0.0242 |
2.41% |
| 2025-02-05 |
018653 |
萬家國證2000指數(shù)增強A |
1.0026 |
1.0026 |
0.9909 |
0.9909 |
0.0117 |
1.18% |
| 2025-01-27 |
018653 |
萬家國證2000指數(shù)增強A |
0.9909 |
0.9909 |
1.0008 |
1.0008 |
-0.0099 |
-0.99% |
| 2025-01-22 |
018653 |
萬家國證2000指數(shù)增強A |
0.9887 |
0.9887 |
0.9971 |
0.9971 |
-0.0084 |
-0.84% |
| 2025-01-14 |
018653 |
萬家國證2000指數(shù)增強A |
0.9844 |
0.9844 |
0.9441 |
0.9441 |
0.0403 |
4.27% |
| 2025-01-13 |
018653 |
萬家國證2000指數(shù)增強A |
0.9441 |
0.9441 |
0.9395 |
0.9395 |
0.0046 |
0.49% |
| 2025-01-10 |
018653 |
萬家國證2000指數(shù)增強A |
0.9395 |
0.9395 |
0.9613 |
0.9613 |
-0.0218 |
-2.27% |
| 2025-01-09 |
018653 |
萬家國證2000指數(shù)增強A |
0.9613 |
0.9613 |
0.9588 |
0.9588 |
0.0025 |
0.26% |
| 2025-01-08 |
018653 |
萬家國證2000指數(shù)增強A |
0.9588 |
0.9588 |
0.9633 |
0.9633 |
-0.0045 |
-0.47% |
| 2025-01-07 |
018653 |
萬家國證2000指數(shù)增強A |
0.9633 |
0.9633 |
0.9467 |
0.9467 |
0.0166 |
1.75% |
| 2025-01-06 |
018653 |
萬家國證2000指數(shù)增強A |
0.9467 |
0.9467 |
0.9445 |
0.9445 |
0.0022 |
0.23% |
| 2025-01-03 |
018653 |
萬家國證2000指數(shù)增強A |
0.9445 |
0.9445 |
0.9756 |
0.9756 |
-0.0311 |
-3.19% |
| 2025-01-02 |
018653 |
萬家國證2000指數(shù)增強A |
0.9756 |
0.9756 |
0.9971 |
0.9971 |
-0.0215 |
-2.16% |
| 2024-12-31 |
018653 |
萬家國證2000指數(shù)增強A |
0.9971 |
0.9971 |
1.0260 |
1.0260 |
-0.0289 |
-2.82% |
| 2024-12-26 |
018653 |
萬家國證2000指數(shù)增強A |
1.0223 |
1.0223 |
1.0098 |
1.0098 |
0.0125 |
1.24% |
| 2024-12-25 |
018653 |
萬家國證2000指數(shù)增強A |
1.0098 |
1.0098 |
1.0264 |
1.0264 |
-0.0166 |
-1.62% |
| 2024-12-24 |
018653 |
萬家國證2000指數(shù)增強A |
1.0264 |
1.0264 |
1.0145 |
1.0145 |
0.0119 |
1.17% |
| 2024-12-23 |
018653 |
萬家國證2000指數(shù)增強A |
1.0145 |
1.0145 |
1.0487 |
1.0487 |
-0.0342 |
-3.26% |
| 2024-12-20 |
018653 |
萬家國證2000指數(shù)增強A |
1.0487 |
1.0487 |
1.0376 |
1.0376 |
0.0111 |
1.07% |
| 2024-12-19 |
018653 |
萬家國證2000指數(shù)增強A |
1.0376 |
1.0376 |
1.0318 |
1.0318 |
0.0058 |
0.56% |
| 2024-12-18 |
018653 |
萬家國證2000指數(shù)增強A |
1.0318 |
1.0318 |
1.0214 |
1.0214 |
0.0104 |
1.02% |
| 2024-12-17 |
018653 |
萬家國證2000指數(shù)增強A |
1.0214 |
1.0214 |
1.0505 |
1.0505 |
-0.0291 |
-2.77% |
| 2024-12-16 |
018653 |
萬家國證2000指數(shù)增強A |
1.0505 |
1.0505 |
1.0529 |
1.0529 |
-0.0024 |
-0.23% |
| 2024-12-13 |
018653 |
萬家國證2000指數(shù)增強A |
1.0529 |
1.0529 |
1.0726 |
1.0726 |
-0.0197 |
-1.84% |
| 2024-12-12 |
018653 |
萬家國證2000指數(shù)增強A |
1.0726 |
1.0726 |
1.0645 |
1.0645 |
0.0081 |
0.76% |
| 2024-12-11 |
018653 |
萬家國證2000指數(shù)增強A |
1.0645 |
1.0645 |
1.0513 |
1.0513 |
0.0132 |
1.26% |
| 2024-12-10 |
018653 |
萬家國證2000指數(shù)增強A |
1.0513 |
1.0513 |
1.0424 |
1.0424 |
0.0089 |
0.85% |
| 2024-12-09 |
018653 |
萬家國證2000指數(shù)增強A |
1.0424 |
1.0424 |
1.0444 |
1.0444 |
-0.0020 |
-0.19% |
| 2024-12-06 |
018653 |
萬家國證2000指數(shù)增強A |
1.0444 |
1.0444 |
1.0336 |
1.0336 |
0.0108 |
1.04% |
| 2024-12-05 |
018653 |
萬家國證2000指數(shù)增強A |
1.0336 |
1.0336 |
1.0189 |
1.0189 |
0.0147 |
1.44% |
| 2024-12-04 |
018653 |
萬家國證2000指數(shù)增強A |
1.0189 |
1.0189 |
1.0324 |
1.0324 |
-0.0135 |
-1.31% |
| 2024-12-03 |
018653 |
萬家國證2000指數(shù)增強A |
1.0324 |
1.0324 |
1.0329 |
1.0329 |
-0.0005 |
-0.05% |
| 2024-12-02 |
018653 |
萬家國證2000指數(shù)增強A |
1.0329 |
1.0329 |
1.0141 |
1.0141 |
0.0188 |
1.85% |
| 2024-11-29 |
018653 |
萬家國證2000指數(shù)增強A |
1.0141 |
1.0141 |
0.9983 |
0.9983 |
0.0158 |
1.58% |
| 2024-11-28 |
018653 |
萬家國證2000指數(shù)增強A |
0.9983 |
0.9983 |
1.0026 |
1.0026 |
-0.0043 |
-0.43% |
| 2024-11-27 |
018653 |
萬家國證2000指數(shù)增強A |
1.0026 |
1.0026 |
0.9839 |
0.9839 |
0.0187 |
1.90% |
| 2024-11-26 |
018653 |
萬家國證2000指數(shù)增強A |
0.9839 |
0.9839 |
0.9941 |
0.9941 |
-0.0102 |
-1.03% |
| 2024-11-25 |
018653 |
萬家國證2000指數(shù)增強A |
0.9941 |
0.9941 |
0.9815 |
0.9815 |
0.0126 |
1.28% |
| 2024-11-22 |
018653 |
萬家國證2000指數(shù)增強A |
0.9815 |
0.9815 |
1.0151 |
1.0151 |
-0.0336 |
-3.31% |
| 2024-11-21 |
018653 |
萬家國證2000指數(shù)增強A |
1.0151 |
1.0151 |
1.0098 |
1.0098 |
0.0053 |
0.52% |
| 2024-11-20 |
018653 |
萬家國證2000指數(shù)增強A |
1.0098 |
1.0098 |
0.9888 |
0.9888 |
0.0210 |
2.12% |
| 2024-11-19 |
018653 |
萬家國證2000指數(shù)增強A |
0.9888 |
0.9888 |
0.9632 |
0.9632 |
0.0256 |
2.66% |
| 2024-11-18 |
018653 |
萬家國證2000指數(shù)增強A |
0.9632 |
0.9632 |
0.9879 |
0.9879 |
-0.0247 |
-2.50% |
| 2024-11-15 |
018653 |
萬家國證2000指數(shù)增強A |
0.9879 |
0.9879 |
1.0068 |
1.0068 |
-0.0189 |
-1.88% |
| 2024-11-14 |
018653 |
萬家國證2000指數(shù)增強A |
1.0068 |
1.0068 |
1.0386 |
1.0386 |
-0.0318 |
-3.06% |
| 2024-11-13 |
018653 |
萬家國證2000指數(shù)增強A |
1.0386 |
1.0386 |
1.0373 |
1.0373 |
0.0013 |
0.13% |
| 2024-11-12 |
018653 |
萬家國證2000指數(shù)增強A |
1.0373 |
1.0373 |
1.0535 |
1.0535 |
-0.0162 |
-1.54% |
| 2024-11-11 |
018653 |
萬家國證2000指數(shù)增強A |
1.0535 |
1.0535 |
1.0286 |
1.0286 |
0.0249 |
2.42% |
| 2024-11-08 |
018653 |
萬家國證2000指數(shù)增強A |
1.0286 |
1.0286 |
1.0243 |
1.0243 |
0.0043 |
0.42% |
| 2024-11-07 |
018653 |
萬家國證2000指數(shù)增強A |
1.0243 |
1.0243 |
1.0043 |
1.0043 |
0.0200 |
1.99% |
| 2024-11-06 |
018653 |
萬家國證2000指數(shù)增強A |
1.0043 |
1.0043 |
1.0002 |
1.0002 |
0.0041 |
0.41% |
| 2024-11-05 |
018653 |
萬家國證2000指數(shù)增強A |
1.0002 |
1.0002 |
0.9703 |
0.9703 |
0.0299 |
3.08% |
| 2024-11-04 |
018653 |
萬家國證2000指數(shù)增強A |
0.9703 |
0.9703 |
0.9503 |
0.9503 |
0.0200 |
2.10% |
| 2024-11-01 |
018653 |
萬家國證2000指數(shù)增強A |
0.9503 |
0.9503 |
0.9787 |
0.9787 |
-0.0284 |
-2.90% |
| 2024-10-31 |
018653 |
萬家國證2000指數(shù)增強A |
0.9787 |
0.9787 |
0.9700 |
0.9700 |
0.0087 |
0.90% |
| 2024-10-30 |
018653 |
萬家國證2000指數(shù)增強A |
0.9700 |
0.9700 |
0.9710 |
0.9710 |
-0.0010 |
-0.10% |
| 2024-10-29 |
018653 |
萬家國證2000指數(shù)增強A |
0.9710 |
0.9710 |
0.9868 |
0.9868 |
-0.0158 |
-1.60% |
| 2024-10-28 |
018653 |
萬家國證2000指數(shù)增強A |
0.9868 |
0.9868 |
0.9694 |
0.9694 |
0.0174 |
1.79% |
| 2024-10-25 |
018653 |
萬家國證2000指數(shù)增強A |
0.9694 |
0.9694 |
0.9526 |
0.9526 |
0.0168 |
1.76% |
| 2024-10-24 |
018653 |
萬家國證2000指數(shù)增強A |
0.9526 |
0.9526 |
0.9561 |
0.9561 |
-0.0035 |
-0.37% |
| 2024-10-23 |
018653 |
萬家國證2000指數(shù)增強A |
0.9561 |
0.9561 |
0.9564 |
0.9564 |
-0.0003 |
-0.03% |
| 2024-10-22 |
018653 |
萬家國證2000指數(shù)增強A |
0.9564 |
0.9564 |
0.9496 |
0.9496 |
0.0068 |
0.72% |
| 2024-10-21 |
018653 |
萬家國證2000指數(shù)增強A |
0.9496 |
0.9496 |
0.9324 |
0.9324 |
0.0172 |
1.84% |
| 2024-10-18 |
018653 |
萬家國證2000指數(shù)增強A |
0.9324 |
0.9324 |
0.9027 |
0.9027 |
0.0297 |
3.29% |
| 2024-10-17 |
018653 |
萬家國證2000指數(shù)增強A |
0.9027 |
0.9027 |
0.9044 |
0.9044 |
-0.0017 |
-0.19% |
| 2024-10-16 |
018653 |
萬家國證2000指數(shù)增強A |
0.9044 |
0.9044 |
0.9025 |
0.9025 |
0.0019 |
0.21% |
| 2024-10-15 |
018653 |
萬家國證2000指數(shù)增強A |
0.9025 |
0.9025 |
0.9176 |
0.9176 |
-0.0151 |
-1.65% |
| 2024-10-14 |
018653 |
萬家國證2000指數(shù)增強A |
0.9176 |
0.9176 |
0.8915 |
0.8915 |
0.0261 |
2.93% |
| 2024-10-11 |
018653 |
萬家國證2000指數(shù)增強A |
0.8915 |
0.8915 |
0.9244 |
0.9244 |
-0.0329 |
-3.56% |
| 2024-10-10 |
018653 |
萬家國證2000指數(shù)增強A |
0.9244 |
0.9244 |
0.9233 |
0.9233 |
0.0011 |
0.12% |
| 2024-10-09 |
018653 |
萬家國證2000指數(shù)增強A |
0.9233 |
0.9233 |
1.0081 |
1.0081 |
-0.0848 |
-8.41% |
| 2024-10-08 |
018653 |
萬家國證2000指數(shù)增強A |
1.0081 |
1.0081 |
0.9385 |
0.9385 |
0.0696 |
7.42% |
| 2024-09-30 |
018653 |
萬家國證2000指數(shù)增強A |
0.9385 |
0.9385 |
0.8546 |
0.8546 |
0.0839 |
9.82% |
| 2024-09-27 |
018653 |
萬家國證2000指數(shù)增強A |
0.8546 |
0.8546 |
0.8189 |
0.8189 |
0.0357 |
4.36% |
| 2024-09-26 |
018653 |
萬家國證2000指數(shù)增強A |
0.8189 |
0.8189 |
0.7938 |
0.7938 |
0.0251 |
3.16% |
| 2024-09-25 |
018653 |
萬家國證2000指數(shù)增強A |
0.7938 |
0.7938 |
0.7868 |
0.7868 |
0.0070 |
0.89% |
| 2024-09-24 |
018653 |
萬家國證2000指數(shù)增強A |
0.7868 |
0.7868 |
0.7606 |
0.7606 |
0.0262 |
3.44% |
| 2024-09-23 |
018653 |
萬家國證2000指數(shù)增強A |
0.7606 |
0.7606 |
0.7608 |
0.7608 |
-0.0002 |
-0.03% |
| 2024-09-20 |
018653 |
萬家國證2000指數(shù)增強A |
0.7608 |
0.7608 |
0.7647 |
0.7647 |
-0.0039 |
-0.51% |
| 2024-09-19 |
018653 |
萬家國證2000指數(shù)增強A |
0.7647 |
0.7647 |
0.7505 |
0.7505 |
0.0142 |
1.89% |
| 2024-09-18 |
018653 |
萬家國證2000指數(shù)增強A |
0.7505 |
0.7505 |
0.7554 |
0.7554 |
-0.0049 |
-0.65% |
| 2024-09-13 |
018653 |
萬家國證2000指數(shù)增強A |
0.7554 |
0.7554 |
0.7666 |
0.7666 |
-0.0112 |
-1.46% |
| 2024-09-12 |
018653 |
萬家國證2000指數(shù)增強A |
0.7666 |
0.7666 |
0.7701 |
0.7701 |
-0.0035 |
-0.45% |
| 2024-09-11 |
018653 |
萬家國證2000指數(shù)增強A |
0.7701 |
0.7701 |
0.7715 |
0.7715 |
-0.0014 |
-0.18% |
| 2024-09-10 |
018653 |
萬家國證2000指數(shù)增強A |
0.7715 |
0.7715 |
0.7676 |
0.7676 |
0.0039 |
0.51% |
| 2024-09-09 |
018653 |
萬家國證2000指數(shù)增強A |
0.7676 |
0.7676 |
0.7701 |
0.7701 |
-0.0025 |
-0.32% |
| 2024-09-06 |
018653 |
萬家國證2000指數(shù)增強A |
0.7701 |
0.7701 |
0.7857 |
0.7857 |
-0.0156 |
-1.99% |
| 2024-09-05 |
018653 |
萬家國證2000指數(shù)增強A |
0.7857 |
0.7857 |
0.7800 |
0.7800 |
0.0057 |
0.73% |
| 2024-09-04 |
018653 |
萬家國證2000指數(shù)增強A |
0.7800 |
0.7800 |
0.7834 |
0.7834 |
-0.0034 |
-0.43% |
| 2024-09-03 |
018653 |
萬家國證2000指數(shù)增強A |
0.7834 |
0.7834 |
0.7757 |
0.7757 |
0.0077 |
0.99% |
| 2024-09-02 |
018653 |
萬家國證2000指數(shù)增強A |
0.7757 |
0.7757 |
0.7884 |
0.7884 |
-0.0127 |
-1.61% |
| 2024-08-30 |
018653 |
萬家國證2000指數(shù)增強A |
0.7884 |
0.7884 |
0.7748 |
0.7748 |
0.0136 |
1.76% |
| 2024-08-29 |
018653 |
萬家國證2000指數(shù)增強A |
0.7748 |
0.7748 |
0.7609 |
0.7609 |
0.0139 |
1.83% |
| 2024-08-28 |
018653 |
萬家國證2000指數(shù)增強A |
0.7609 |
0.7609 |
0.7588 |
0.7588 |
0.0021 |
0.28% |
| 2024-08-27 |
018653 |
萬家國證2000指數(shù)增強A |
0.7588 |
0.7588 |
0.7704 |
0.7704 |
-0.0116 |
-1.51% |
| 2024-08-26 |
018653 |
萬家國證2000指數(shù)增強A |
0.7704 |
0.7704 |
0.7640 |
0.7640 |
0.0064 |
0.84% |
| 2024-08-23 |
018653 |
萬家國證2000指數(shù)增強A |
0.7640 |
0.7640 |
0.7662 |
0.7662 |
-0.0022 |
-0.29% |
| 2024-08-22 |
018653 |
萬家國證2000指數(shù)增強A |
0.7662 |
0.7662 |
0.7760 |
0.7760 |
-0.0098 |
-1.26% |
| 2024-08-21 |
018653 |
萬家國證2000指數(shù)增強A |
0.7760 |
0.7760 |
0.7761 |
0.7761 |
-0.0001 |
-0.01% |
| 2024-08-20 |
018653 |
萬家國證2000指數(shù)增強A |
0.7761 |
0.7761 |
0.7909 |
0.7909 |
-0.0148 |
-1.87% |
| 2024-08-19 |
018653 |
萬家國證2000指數(shù)增強A |
0.7909 |
0.7909 |
0.7951 |
0.7951 |
-0.0042 |
-0.53% |
| 2024-08-16 |
018653 |
萬家國證2000指數(shù)增強A |
0.7951 |
0.7951 |
0.7945 |
0.7945 |
0.0006 |
0.08% |
| 2024-08-15 |
018653 |
萬家國證2000指數(shù)增強A |
0.7945 |
0.7945 |
0.7881 |
0.7881 |
0.0064 |
0.81% |
| 2024-08-14 |
018653 |
萬家國證2000指數(shù)增強A |
0.7881 |
0.7881 |
0.7944 |
0.7944 |
-0.0063 |
-0.79% |
| 2024-08-13 |
018653 |
萬家國證2000指數(shù)增強A |
0.7944 |
0.7944 |
0.7896 |
0.7896 |
0.0048 |
0.61% |
| 2024-08-12 |
018653 |
萬家國證2000指數(shù)增強A |
0.7896 |
0.7896 |
0.7947 |
0.7947 |
-0.0051 |
-0.64% |
| 2024-08-09 |
018653 |
萬家國證2000指數(shù)增強A |
0.7947 |
0.7947 |
0.7997 |
0.7997 |
-0.0050 |
-0.63% |
| 2024-08-08 |
018653 |
萬家國證2000指數(shù)增強A |
0.7997 |
0.7997 |
0.8031 |
0.8031 |
-0.0034 |
-0.42% |
| 2024-08-07 |
018653 |
萬家國證2000指數(shù)增強A |
0.8031 |
0.8031 |
0.7990 |
0.7990 |
0.0041 |
0.51% |
| 2024-08-06 |
018653 |
萬家國證2000指數(shù)增強A |
0.7990 |
0.7990 |
0.7857 |
0.7857 |
0.0133 |
1.69% |
| 2024-08-05 |
018653 |
萬家國證2000指數(shù)增強A |
0.7857 |
0.7857 |
0.8109 |
0.8109 |
-0.0252 |
-3.11% |
| 2024-08-02 |
018653 |
萬家國證2000指數(shù)增強A |
0.8109 |
0.8109 |
0.8258 |
0.8258 |
-0.0149 |
-1.80% |
| 2024-07-31 |
018653 |
萬家國證2000指數(shù)增強A |
0.8262 |
0.8262 |
0.7950 |
0.7950 |
0.0312 |
3.92% |
| 2024-07-30 |
018653 |
萬家國證2000指數(shù)增強A |
0.7950 |
0.7950 |
0.7920 |
0.7920 |
0.0030 |
0.38% |
| 2024-07-29 |
018653 |
萬家國證2000指數(shù)增強A |
0.7920 |
0.7920 |
0.7929 |
0.7929 |
-0.0009 |
-0.11% |
| 2024-07-26 |
018653 |
萬家國證2000指數(shù)增強A |
0.7929 |
0.7929 |
0.7782 |
0.7782 |
0.0147 |
1.89% |
| 2024-07-25 |
018653 |
萬家國證2000指數(shù)增強A |
0.7782 |
0.7782 |
0.7780 |
0.7780 |
0.0002 |
0.03% |
| 2024-07-24 |
018653 |
萬家國證2000指數(shù)增強A |
0.7780 |
0.7780 |
0.7884 |
0.7884 |
-0.0104 |
-1.32% |
| 2024-07-23 |
018653 |
萬家國證2000指數(shù)增強A |
0.7884 |
0.7884 |
0.8116 |
0.8116 |
-0.0232 |
-2.86% |
| 2024-07-22 |
018653 |
萬家國證2000指數(shù)增強A |
0.8116 |
0.8116 |
0.8099 |
0.8099 |
0.0017 |
0.21% |
| 2024-07-19 |
018653 |
萬家國證2000指數(shù)增強A |
0.8099 |
0.8099 |
0.8028 |
0.8028 |
0.0071 |
0.88% |
| 2024-07-18 |
018653 |
萬家國證2000指數(shù)增強A |
0.8028 |
0.8028 |
0.8061 |
0.8061 |
-0.0033 |
-0.41% |
| 2024-07-17 |
018653 |
萬家國證2000指數(shù)增強A |
0.8061 |
0.8061 |
0.8190 |
0.8190 |
-0.0129 |
-1.58% |
| 2024-07-16 |
018653 |
萬家國證2000指數(shù)增強A |
0.8190 |
0.8190 |
0.8159 |
0.8159 |
0.0031 |
0.38% |
| 2024-07-15 |
018653 |
萬家國證2000指數(shù)增強A |
0.8159 |
0.8159 |
0.8275 |
0.8275 |
-0.0116 |
-1.40% |
| 2024-07-12 |
018653 |
萬家國證2000指數(shù)增強A |
0.8275 |
0.8275 |
0.8324 |
0.8324 |
-0.0049 |
-0.59% |
| 2024-07-11 |
018653 |
萬家國證2000指數(shù)增強A |
0.8324 |
0.8324 |
0.8109 |
0.8109 |
0.0215 |
2.65% |
| 2024-07-10 |
018653 |
萬家國證2000指數(shù)增強A |
0.8109 |
0.8109 |
0.8123 |
0.8123 |
-0.0014 |
-0.17% |
| 2024-07-09 |
018653 |
萬家國證2000指數(shù)增強A |
0.8123 |
0.8123 |
0.7912 |
0.7912 |
0.0211 |
2.67% |
| 2024-07-08 |
018653 |
萬家國證2000指數(shù)增強A |
0.7912 |
0.7912 |
0.8104 |
0.8104 |
-0.0192 |
-2.37% |
| 2024-07-05 |
018653 |
萬家國證2000指數(shù)增強A |
0.8104 |
0.8104 |
0.8021 |
0.8021 |
0.0083 |
1.03% |
| 2024-07-04 |
018653 |
萬家國證2000指數(shù)增強A |
0.8021 |
0.8021 |
0.8192 |
0.8192 |
-0.0171 |
-2.09% |
| 2024-07-03 |
018653 |
萬家國證2000指數(shù)增強A |
0.8192 |
0.8192 |
0.8280 |
0.8280 |
-0.0088 |
-1.06% |
| 2024-07-02 |
018653 |
萬家國證2000指數(shù)增強A |
0.8280 |
0.8280 |
0.8341 |
0.8341 |
-0.0061 |
-0.73% |
| 2024-07-01 |
018653 |
萬家國證2000指數(shù)增強A |
0.8341 |
0.8341 |
0.8277 |
0.8277 |
0.0064 |
0.77% |
| 2024-06-28 |
018653 |
萬家國證2000指數(shù)增強A |
0.8277 |
0.8277 |
0.8207 |
0.8207 |
0.0070 |
0.85% |
| 2024-06-27 |
018653 |
萬家國證2000指數(shù)增強A |
0.8207 |
0.8207 |
0.8368 |
0.8368 |
-0.0161 |
-1.92% |
| 2024-06-26 |
018653 |
萬家國證2000指數(shù)增強A |
0.8368 |
0.8368 |
0.8140 |
0.8140 |
0.0228 |
2.80% |
| 2024-06-25 |
018653 |
萬家國證2000指數(shù)增強A |
0.8140 |
0.8140 |
0.8179 |
0.8179 |
-0.0039 |
-0.48% |
| 2024-06-24 |
018653 |
萬家國證2000指數(shù)增強A |
0.8179 |
0.8179 |
0.8478 |
0.8478 |
-0.0299 |
-3.53% |
| 2024-06-21 |
018653 |
萬家國證2000指數(shù)增強A |
0.8478 |
0.8478 |
0.8481 |
0.8481 |
-0.0003 |
-0.04% |
| 2024-06-20 |
018653 |
萬家國證2000指數(shù)增強A |
0.8481 |
0.8481 |
0.8617 |
0.8617 |
-0.0136 |
-1.58% |
| 2024-06-19 |
018653 |
萬家國證2000指數(shù)增強A |
0.8617 |
0.8617 |
0.8692 |
0.8692 |
-0.0075 |
-0.86% |
| 2024-06-18 |
018653 |
萬家國證2000指數(shù)增強A |
0.8692 |
0.8692 |
0.8619 |
0.8619 |
0.0073 |
0.85% |
| 2024-06-17 |
018653 |
萬家國證2000指數(shù)增強A |
0.8619 |
0.8619 |
0.8631 |
0.8631 |
-0.0012 |
-0.14% |
| 2024-06-14 |
018653 |
萬家國證2000指數(shù)增強A |
0.8631 |
0.8631 |
0.8612 |
0.8612 |
0.0019 |
0.22% |
| 2024-06-13 |
018653 |
萬家國證2000指數(shù)增強A |
0.8612 |
0.8612 |
0.8648 |
0.8648 |
-0.0036 |
-0.42% |
| 2024-06-12 |
018653 |
萬家國證2000指數(shù)增強A |
0.8648 |
0.8648 |
0.8581 |
0.8581 |
0.0067 |
0.78% |
| 2024-06-11 |
018653 |
萬家國證2000指數(shù)增強A |
0.8581 |
0.8581 |
0.8541 |
0.8541 |
0.0040 |
0.47% |
| 2024-06-07 |
018653 |
萬家國證2000指數(shù)增強A |
0.8541 |
0.8541 |
0.8435 |
0.8435 |
0.0106 |
1.26% |
| 2024-06-06 |
018653 |
萬家國證2000指數(shù)增強A |
0.8435 |
0.8435 |
0.8665 |
0.8665 |
-0.0230 |
-2.65% |
| 2024-06-05 |
018653 |
萬家國證2000指數(shù)增強A |
0.8665 |
0.8665 |
0.8815 |
0.8815 |
-0.0150 |
-1.70% |
| 2024-06-04 |
018653 |
萬家國證2000指數(shù)增強A |
0.8815 |
0.8815 |
0.8852 |
0.8852 |
-0.0037 |
-0.42% |
| 2024-06-03 |
018653 |
萬家國證2000指數(shù)增強A |
0.8852 |
0.8852 |
0.8952 |
0.8952 |
-0.0100 |
-1.12% |
| 2024-05-31 |
018653 |
萬家國證2000指數(shù)增強A |
0.8952 |
0.8952 |
0.8870 |
0.8870 |
0.0082 |
0.92% |
| 2024-05-30 |
018653 |
萬家國證2000指數(shù)增強A |
0.8870 |
0.8870 |
0.8900 |
0.8900 |
-0.0030 |
-0.34% |
| 2024-05-29 |
018653 |
萬家國證2000指數(shù)增強A |
0.8900 |
0.8900 |
0.8890 |
0.8890 |
0.0010 |
0.11% |
| 2024-05-28 |
018653 |
萬家國證2000指數(shù)增強A |
0.8890 |
0.8890 |
0.8973 |
0.8973 |
-0.0083 |
-0.92% |
| 2024-05-27 |
018653 |
萬家國證2000指數(shù)增強A |
0.8973 |
0.8973 |
0.8901 |
0.8901 |
0.0072 |
0.81% |
| 2024-05-24 |
018653 |
萬家國證2000指數(shù)增強A |
0.8901 |
0.8901 |
0.8958 |
0.8958 |
-0.0057 |
-0.64% |
| 2024-05-23 |
018653 |
萬家國證2000指數(shù)增強A |
0.8958 |
0.8958 |
0.9140 |
0.9140 |
-0.0182 |
-1.99% |
| 2024-05-22 |
018653 |
萬家國證2000指數(shù)增強A |
0.9140 |
0.9140 |
0.9141 |
0.9141 |
-0.0001 |
-0.01% |
