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萬家國證2000指數(shù)增強C基金凈值查詢(018654)

今天最新凈值 1.0906 -0.0063 -0.5700% 2025-05-22
盤中實時估值(僅供參考) 1.0677 -0.0115 -1.0630%
  • 累計凈值：1.0906
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：7.1788億
  • 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C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C(018654)基金累計收益率3.26%
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
2025-05-22 018654 萬家國證2000指數(shù)增強C 1.0792 1.0792 1.0906 1.0906 -0.0114 -1.05%
2025-05-21 018654 萬家國證2000指數(shù)增強C 1.0906 1.0906 1.0969 1.0969 -0.0063 -0.57%
2025-05-20 018654 萬家國證2000指數(shù)增強C 1.0969 1.0969 1.0864 1.0864 0.0105 0.97%
2025-05-19 018654 萬家國證2000指數(shù)增強C 1.0864 1.0864 1.0802 1.0802 0.0062 0.57%
2025-05-16 018654 萬家國證2000指數(shù)增強C 1.0802 1.0802 1.0743 1.0743 0.0059 0.55%
2025-05-15 018654 萬家國證2000指數(shù)增強C 1.0743 1.0743 1.0893 1.0893 -0.0150 -1.38%
2025-05-14 018654 萬家國證2000指數(shù)增強C 1.0893 1.0893 1.0897 1.0897 -0.0004 -0.04%
2025-05-13 018654 萬家國證2000指數(shù)增強C 1.0897 1.0897 1.0924 1.0924 -0.0027 -0.25%
2025-05-12 018654 萬家國證2000指數(shù)增強C 1.0924 1.0924 1.0779 1.0779 0.0145 1.35%
2025-05-09 018654 萬家國證2000指數(shù)增強C 1.0779 1.0779 1.0912 1.0912 -0.0133 -1.22%
2025-05-08 018654 萬家國證2000指數(shù)增強C 1.0912 1.0912 1.0773 1.0773 0.0139 1.29%
2025-05-07 018654 萬家國證2000指數(shù)增強C 1.0773 1.0773 1.0728 1.0728 0.0045 0.42%
2025-05-06 018654 萬家國證2000指數(shù)增強C 1.0728 1.0728 1.0443 1.0443 0.0285 2.73%
2025-04-30 018654 萬家國證2000指數(shù)增強C 1.0443 1.0443 1.0323 1.0323 0.0120 1.16%
2025-04-29 018654 萬家國證2000指數(shù)增強C 1.0323 1.0323 1.0228 1.0228 0.0095 0.93%
2025-04-28 018654 萬家國證2000指數(shù)增強C 1.0228 1.0228 1.0362 1.0362 -0.0134 -1.29%
2025-04-25 018654 萬家國證2000指數(shù)增強C 1.0362 1.0362 1.0307 1.0307 0.0055 0.53%
2025-04-24 018654 萬家國證2000指數(shù)增強C 1.0307 1.0307 1.0408 1.0408 -0.0101 -0.97%
2025-04-23 018654 萬家國證2000指數(shù)增強C 1.0408 1.0408 1.0280 1.0280 0.0128 1.25%
2025-04-22 018654 萬家國證2000指數(shù)增強C 1.0280 1.0280 1.0263 1.0263 0.0017 0.17%
2025-04-21 018654 萬家國證2000指數(shù)增強C 1.0263 1.0263 1.0059 1.0059 0.0204 2.03%
2025-04-18 018654 萬家國證2000指數(shù)增強C 1.0059 1.0059 1.0024 1.0024 0.0035 0.35%
2025-04-17 018654 萬家國證2000指數(shù)增強C 1.0024 1.0024 0.9987 0.9987 0.0037 0.37%
2025-04-16 018654 萬家國證2000指數(shù)增強C 0.9987 0.9987 1.0149 1.0149 -0.0162 -1.60%
2025-04-15 018654 萬家國證2000指數(shù)增強C 1.0149 1.0149 1.0141 1.0141 0.0008 0.08%
2025-04-14 018654 萬家國證2000指數(shù)增強C 1.0141 1.0141 0.9982 0.9982 0.0159 1.59%
2025-04-11 018654 萬家國證2000指數(shù)增強C 0.9982 0.9982 0.9898 0.9898 0.0084 0.85%
2025-04-10 018654 萬家國證2000指數(shù)增強C 0.9898 0.9898 0.9660 0.9660 0.0238 2.46%
2025-04-09 018654 萬家國證2000指數(shù)增強C 0.9660 0.9660 0.9412 0.9412 0.0248 2.63%
2025-04-08 018654 萬家國證2000指數(shù)增強C 0.9412 0.9412 0.9404 0.9404 0.0008 0.09%
2025-04-07 018654 萬家國證2000指數(shù)增強C 0.9404 0.9404 1.0697 1.0697 -0.1293 -12.09%
2025-04-03 018654 萬家國證2000指數(shù)增強C 1.0697 1.0697 1.0798 1.0798 -0.0101 -0.94%
2025-04-02 018654 萬家國證2000指數(shù)增強C 1.0798 1.0798 1.0770 1.0770 0.0028 0.26%
2025-04-01 018654 萬家國證2000指數(shù)增強C 1.0770 1.0770 1.0671 1.0671 0.0099 0.93%
2025-03-31 018654 萬家國證2000指數(shù)增強C 1.0671 1.0671 1.0779 1.0779 -0.0108 -1.00%
2025-03-28 018654 萬家國證2000指數(shù)增強C 1.0779 1.0779 1.0890 1.0890 -0.0111 -1.02%
2025-03-27 018654 萬家國證2000指數(shù)增強C 1.0890 1.0890 1.0916 1.0916 -0.0026 -0.24%
2025-03-26 018654 萬家國證2000指數(shù)增強C 1.0916 1.0916 1.0832 1.0832 0.0084 0.78%
2025-03-25 018654 萬家國證2000指數(shù)增強C 1.0832 1.0832 1.0882 1.0882 -0.0050 -0.46%
2025-03-24 018654 萬家國證2000指數(shù)增強C 1.0882 1.0882 1.1003 1.1003 -0.0121 -1.10%
2025-03-21 018654 萬家國證2000指數(shù)增強C 1.1003 1.1003 1.1197 1.1197 -0.0194 -1.73%
2025-03-20 018654 萬家國證2000指數(shù)增強C 1.1197 1.1197 1.1180 1.1180 0.0017 0.15%
2025-03-19 018654 萬家國證2000指數(shù)增強C 1.1180 1.1180 1.1241 1.1241 -0.0061 -0.54%
2025-03-18 018654 萬家國證2000指數(shù)增強C 1.1241 1.1241 1.1160 1.1160 0.0081 0.73%
2025-03-17 018654 萬家國證2000指數(shù)增強C 1.1160 1.1160 1.1114 1.1114 0.0046 0.41%
2025-03-14 018654 萬家國證2000指數(shù)增強C 1.1114 1.1114 1.0908 1.0908 0.0206 1.89%
2025-03-13 018654 萬家國證2000指數(shù)增強C 1.0908 1.0908 1.1040 1.1040 -0.0132 -1.20%
2025-03-12 018654 萬家國證2000指數(shù)增強C 1.1040 1.1040 1.0950 1.0950 0.0090 0.82%
2025-03-11 018654 萬家國證2000指數(shù)增強C 1.0950 1.0950 1.0912 1.0912 0.0038 0.35%
2025-03-10 018654 萬家國證2000指數(shù)增強C 1.0912 1.0912 1.0863 1.0863 0.0049 0.45%
2025-03-07 018654 萬家國證2000指數(shù)增強C 1.0863 1.0863 1.0920 1.0920 -0.0057 -0.52%
2025-03-06 018654 萬家國證2000指數(shù)增強C 1.0920 1.0920 1.0731 1.0731 0.0189 1.76%
2025-03-05 018654 萬家國證2000指數(shù)增強C 1.0731 1.0731 1.0684 1.0684 0.0047 0.44%
2025-03-04 018654 萬家國證2000指數(shù)增強C 1.0684 1.0684 1.0529 1.0529 0.0155 1.47%
2025-03-03 018654 萬家國證2000指數(shù)增強C 1.0529 1.0529 1.0448 1.0448 0.0081 0.78%
2025-02-28 018654 萬家國證2000指數(shù)增強C 1.0448 1.0448 1.0849 1.0849 -0.0401 -3.70%
2025-02-27 018654 萬家國證2000指數(shù)增強C 1.0849 1.0849 1.0908 1.0908 -0.0059 -0.54%
2025-02-26 018654 萬家國證2000指數(shù)增強C 1.0908 1.0908 1.0746 1.0746 0.0162 1.51%
2025-02-25 018654 萬家國證2000指數(shù)增強C 1.0746 1.0746 1.0765 1.0765 -0.0019 -0.18%
2025-02-24 018654 萬家國證2000指數(shù)增強C 1.0765 1.0765 1.0744 1.0744 0.0021 0.20%
旗下基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶潤債券C 1.0395 0.03%
華寶寶泓債券 1.0918 0.02%
華寶寶豐高等級債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶盛債券C 1.0695 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%