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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(guó)證2000指數(shù)增強(qiáng)A基金凈值查詢(018653)

今天最新凈值 1.0978 -0.0063 -0.5700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0748 -0.0115 -1.0630%
  • 累計(jì)凈值：1.0978
  • 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
近半年萬家國(guó)證2000指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬家國(guó)證2000指數(shù)增強(qiáng)A(018653)基金累計(jì)收益率10.60%
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
2025-05-22 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0863 1.0863 1.0978 1.0978 -0.0115 -1.05%
2025-05-21 018653 萬家國(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 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0345 1.0345 1.0327 1.0327 0.0018 0.17%
2025-04-21 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0327 1.0327 1.0122 1.0122 0.0205 2.03%
2025-04-18 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0122 1.0122 1.0086 1.0086 0.0036 0.36%
2025-04-17 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0086 1.0086 1.0049 1.0049 0.0037 0.37%
2025-04-16 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0049 1.0049 1.0212 1.0212 -0.0163 -1.60%
2025-04-15 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0212 1.0212 1.0204 1.0204 0.0008 0.08%
2025-04-14 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0204 1.0204 1.0044 1.0044 0.0160 1.59%
2025-04-11 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0044 1.0044 0.9959 0.9959 0.0085 0.85%
2025-04-10 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 0.9959 0.9959 0.9720 0.9720 0.0239 2.46%
2025-04-09 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 0.9720 0.9720 0.9470 0.9470 0.0250 2.64%
2025-04-08 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 0.9470 0.9470 0.9462 0.9462 0.0008 0.08%
2025-04-07 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 0.9462 0.9462 1.0763 1.0763 -0.1301 -12.09%
2025-04-03 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0763 1.0763 1.0864 1.0864 -0.0101 -0.93%
2025-04-02 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0864 1.0864 1.0836 1.0836 0.0028 0.26%
2025-04-01 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0836 1.0836 1.0736 1.0736 0.0100 0.93%
2025-03-31 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0736 1.0736 1.0844 1.0844 -0.0108 -1.00%
2025-03-28 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0844 1.0844 1.0955 1.0955 -0.0111 -1.01%
2025-03-27 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0955 1.0955 1.0982 1.0982 -0.0027 -0.25%
2025-03-26 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0982 1.0982 1.0897 1.0897 0.0085 0.78%
2025-03-25 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0897 1.0897 1.0947 1.0947 -0.0050 -0.46%
2025-03-24 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0947 1.0947 1.1069 1.1069 -0.0122 -1.10%
2025-03-21 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.1069 1.1069 1.1264 1.1264 -0.0195 -1.73%
2025-03-20 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.1264 1.1264 1.1246 1.1246 0.0018 0.16%
2025-03-19 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.1246 1.1246 1.1307 1.1307 -0.0061 -0.54%
2025-03-18 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.1307 1.1307 1.1226 1.1226 0.0081 0.72%
2025-03-17 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.1226 1.1226 1.1179 1.1179 0.0047 0.42%
2025-03-14 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.1179 1.1179 1.0972 1.0972 0.0207 1.89%
2025-03-13 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0972 1.0972 1.1105 1.1105 -0.0133 -1.20%
2025-03-12 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.1105 1.1105 1.1014 1.1014 0.0091 0.83%
2025-03-11 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.1014 1.1014 1.0975 1.0975 0.0039 0.36%
2025-03-10 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0975 1.0975 1.0926 1.0926 0.0049 0.45%
2025-03-07 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0926 1.0926 1.0983 1.0983 -0.0057 -0.52%
2025-03-06 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0983 1.0983 1.0793 1.0793 0.0190 1.76%
2025-03-05 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0793 1.0793 1.0746 1.0746 0.0047 0.44%
2025-03-04 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0746 1.0746 1.0590 1.0590 0.0156 1.47%
2025-03-03 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0590 1.0590 1.0508 1.0508 0.0082 0.78%
2025-02-28 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0508 1.0508 1.0911 1.0911 -0.0403 -3.69%
2025-02-27 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0911 1.0911 1.0971 1.0971 -0.0060 -0.55%
2025-02-26 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0971 1.0971 1.0807 1.0807 0.0164 1.52%
2025-02-25 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0807 1.0807 1.0826 1.0826 -0.0019 -0.18%
2025-02-24 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0826 1.0826 1.0805 1.0805 0.0021 0.19%
2025-02-21 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0805 1.0805 1.0705 1.0705 0.0100 0.93%
2025-02-20 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0705 1.0705 1.0580 1.0580 0.0125 1.18%
2025-02-19 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0580 1.0580 1.0386 1.0386 0.0194 1.87%
2025-02-18 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0386 1.0386 1.0653 1.0653 -0.0267 -2.51%
2025-02-17 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0653 1.0653 1.0564 1.0564 0.0089 0.84%
2025-02-14 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0564 1.0564 1.0525 1.0525 0.0039 0.37%
2025-02-13 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0525 1.0525 1.0635 1.0635 -0.0110 -1.03%
2025-02-12 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0635 1.0635 1.0522 1.0522 0.0113 1.07%
2025-02-11 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0522 1.0522 1.0574 1.0574 -0.0052 -0.49%
2025-02-10 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0574 1.0574 1.0395 1.0395 0.0179 1.72%
2025-02-07 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0395 1.0395 1.0268 1.0268 0.0127 1.24%
2025-02-06 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0268 1.0268 1.0026 1.0026 0.0242 2.41%
2025-02-05 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0026 1.0026 0.9909 0.9909 0.0117 1.18%
2025-01-27 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 0.9909 0.9909 1.0008 1.0008 -0.0099 -0.99%
2025-01-22 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 0.9887 0.9887 0.9971 0.9971 -0.0084 -0.84%
2025-01-14 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 0.9844 0.9844 0.9441 0.9441 0.0403 4.27%
2025-01-13 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 0.9441 0.9441 0.9395 0.9395 0.0046 0.49%
2025-01-10 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 0.9395 0.9395 0.9613 0.9613 -0.0218 -2.27%
2025-01-09 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 0.9613 0.9613 0.9588 0.9588 0.0025 0.26%
2025-01-08 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 0.9588 0.9588 0.9633 0.9633 -0.0045 -0.47%
2025-01-07 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 0.9633 0.9633 0.9467 0.9467 0.0166 1.75%
2025-01-06 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 0.9467 0.9467 0.9445 0.9445 0.0022 0.23%
2025-01-03 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 0.9445 0.9445 0.9756 0.9756 -0.0311 -3.19%
2025-01-02 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 0.9756 0.9756 0.9971 0.9971 -0.0215 -2.16%
2024-12-31 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 0.9971 0.9971 1.0260 1.0260 -0.0289 -2.82%
2024-12-26 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0223 1.0223 1.0098 1.0098 0.0125 1.24%
2024-12-25 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0098 1.0098 1.0264 1.0264 -0.0166 -1.62%
2024-12-24 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0264 1.0264 1.0145 1.0145 0.0119 1.17%
2024-12-23 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0145 1.0145 1.0487 1.0487 -0.0342 -3.26%
2024-12-20 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0487 1.0487 1.0376 1.0376 0.0111 1.07%
2024-12-19 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0376 1.0376 1.0318 1.0318 0.0058 0.56%
2024-12-18 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0318 1.0318 1.0214 1.0214 0.0104 1.02%
2024-12-17 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0214 1.0214 1.0505 1.0505 -0.0291 -2.77%
2024-12-16 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0505 1.0505 1.0529 1.0529 -0.0024 -0.23%
2024-12-13 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0529 1.0529 1.0726 1.0726 -0.0197 -1.84%
2024-12-12 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0726 1.0726 1.0645 1.0645 0.0081 0.76%
2024-12-11 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0645 1.0645 1.0513 1.0513 0.0132 1.26%
2024-12-10 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0513 1.0513 1.0424 1.0424 0.0089 0.85%
2024-12-09 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0424 1.0424 1.0444 1.0444 -0.0020 -0.19%
2024-12-06 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0444 1.0444 1.0336 1.0336 0.0108 1.04%
2024-12-05 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0336 1.0336 1.0189 1.0189 0.0147 1.44%
2024-12-04 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0189 1.0189 1.0324 1.0324 -0.0135 -1.31%
2024-12-03 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0324 1.0324 1.0329 1.0329 -0.0005 -0.05%
2024-12-02 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0329 1.0329 1.0141 1.0141 0.0188 1.85%
2024-11-29 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0141 1.0141 0.9983 0.9983 0.0158 1.58%
2024-11-28 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 0.9983 0.9983 1.0026 1.0026 -0.0043 -0.43%
2024-11-27 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 1.0026 1.0026 0.9839 0.9839 0.0187 1.90%
2024-11-26 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 0.9839 0.9839 0.9941 0.9941 -0.0102 -1.03%
2024-11-25 018653 萬家國(guó)證2000指數(shù)增強(qiáng)A 0.9941 0.9941 0.9815 0.9815 0.0126 1.28%