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)
1.0850
0.0058 0.5362%
- 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
近一年萬家國證2000指數(shù)增強C基金凈值查詢
近一年,萬家國證2000指數(shù)增強C(018654)基金累計收益率19.15%
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 |
2025-05-22 |
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% |
2025-02-21 |
018654 |
萬家國證2000指數(shù)增強C |
1.0744 |
1.0744 |
1.0645 |
1.0645 |
0.0099 |
0.93% |
2025-02-20 |
018654 |
萬家國證2000指數(shù)增強C |
1.0645 |
1.0645 |
1.0521 |
1.0521 |
0.0124 |
1.18% |
2025-02-19 |
018654 |
萬家國證2000指數(shù)增強C |
1.0521 |
1.0521 |
1.0328 |
1.0328 |
0.0193 |
1.87% |
2025-02-18 |
018654 |
萬家國證2000指數(shù)增強C |
1.0328 |
1.0328 |
1.0594 |
1.0594 |
-0.0266 |
-2.51% |
2025-02-17 |
018654 |
萬家國證2000指數(shù)增強C |
1.0594 |
1.0594 |
1.0506 |
1.0506 |
0.0088 |
0.84% |
2025-02-14 |
018654 |
萬家國證2000指數(shù)增強C |
1.0506 |
1.0506 |
1.0466 |
1.0466 |
0.0040 |
0.38% |
2025-02-13 |
018654 |
萬家國證2000指數(shù)增強C |
1.0466 |
1.0466 |
1.0576 |
1.0576 |
-0.0110 |
-1.04% |
2025-02-12 |
018654 |
萬家國證2000指數(shù)增強C |
1.0576 |
1.0576 |
1.0464 |
1.0464 |
0.0112 |
1.07% |
2025-02-11 |
018654 |
萬家國證2000指數(shù)增強C |
1.0464 |
1.0464 |
1.0516 |
1.0516 |
-0.0052 |
-0.49% |
2025-02-10 |
018654 |
萬家國證2000指數(shù)增強C |
1.0516 |
1.0516 |
1.0338 |
1.0338 |
0.0178 |
1.72% |
2025-02-07 |
018654 |
萬家國證2000指數(shù)增強C |
1.0338 |
1.0338 |
1.0212 |
1.0212 |
0.0126 |
1.23% |
2025-02-06 |
018654 |
萬家國證2000指數(shù)增強C |
1.0212 |
1.0212 |
0.9972 |
0.9972 |
0.0240 |
2.41% |
2025-02-05 |
018654 |
萬家國證2000指數(shù)增強C |
0.9972 |
0.9972 |
0.9856 |
0.9856 |
0.0116 |
1.18% |
2025-01-27 |
018654 |
萬家國證2000指數(shù)增強C |
0.9856 |
0.9856 |
0.9955 |
0.9955 |
-0.0099 |
-0.99% |
2025-01-22 |
018654 |
萬家國證2000指數(shù)增強C |
0.9834 |
0.9834 |
0.9919 |
0.9919 |
-0.0085 |
-0.86% |
2025-01-14 |
018654 |
萬家國證2000指數(shù)增強C |
0.9793 |
0.9793 |
0.9392 |
0.9392 |
0.0401 |
4.27% |
2025-01-13 |
018654 |
萬家國證2000指數(shù)增強C |
0.9392 |
0.9392 |
0.9346 |
0.9346 |
0.0046 |
0.49% |
2025-01-10 |
018654 |
萬家國證2000指數(shù)增強C |
0.9346 |
0.9346 |
0.9564 |
0.9564 |
-0.0218 |
-2.28% |
2025-01-09 |
018654 |
萬家國證2000指數(shù)增強C |
0.9564 |
0.9564 |
0.9539 |
0.9539 |
0.0025 |
0.26% |
2025-01-08 |
018654 |
萬家國證2000指數(shù)增強C |
0.9539 |
0.9539 |
0.9584 |
0.9584 |
-0.0045 |
-0.47% |
2025-01-07 |
018654 |
萬家國證2000指數(shù)增強C |
0.9584 |
0.9584 |
0.9419 |
0.9419 |
0.0165 |
1.75% |
2025-01-06 |
018654 |
萬家國證2000指數(shù)增強C |
0.9419 |
0.9419 |
0.9397 |
0.9397 |
0.0022 |
0.23% |
2025-01-03 |
018654 |
萬家國證2000指數(shù)增強C |
0.9397 |
0.9397 |
0.9707 |
0.9707 |
-0.0310 |
-3.19% |
2025-01-02 |
018654 |
萬家國證2000指數(shù)增強C |
0.9707 |
0.9707 |
0.9920 |
0.9920 |
-0.0213 |
-2.15% |
2024-12-31 |
018654 |
萬家國證2000指數(shù)增強C |
0.9920 |
0.9920 |
1.0208 |
1.0208 |
-0.0288 |
-2.82% |
2024-12-26 |
018654 |
萬家國證2000指數(shù)增強C |
1.0172 |
1.0172 |
1.0048 |
1.0048 |
0.0124 |
1.23% |
2024-12-25 |
018654 |
萬家國證2000指數(shù)增強C |
1.0048 |
1.0048 |
1.0213 |
1.0213 |
-0.0165 |
-1.62% |
2024-12-24 |
018654 |
萬家國證2000指數(shù)增強C |
1.0213 |
1.0213 |
1.0095 |
1.0095 |
0.0118 |
1.17% |
2024-12-23 |
018654 |
萬家國證2000指數(shù)增強C |
1.0095 |
1.0095 |
1.0435 |
1.0435 |
-0.0340 |
-3.26% |
2024-12-20 |
018654 |
萬家國證2000指數(shù)增強C |
1.0435 |
1.0435 |
1.0325 |
1.0325 |
0.0110 |
1.07% |
2024-12-19 |
018654 |
萬家國證2000指數(shù)增強C |
1.0325 |
1.0325 |
1.0267 |
1.0267 |
0.0058 |
0.56% |
2024-12-18 |
018654 |
萬家國證2000指數(shù)增強C |
1.0267 |
1.0267 |
1.0164 |
1.0164 |
0.0103 |
1.01% |
2024-12-17 |
018654 |
萬家國證2000指數(shù)增強C |
1.0164 |
1.0164 |
1.0454 |
1.0454 |
-0.0290 |
-2.77% |
2024-12-16 |
018654 |
萬家國證2000指數(shù)增強C |
1.0454 |
1.0454 |
1.0478 |
1.0478 |
-0.0024 |
-0.23% |
2024-12-13 |
018654 |
萬家國證2000指數(shù)增強C |
1.0478 |
1.0478 |
1.0674 |
1.0674 |
-0.0196 |
-1.84% |
2024-12-12 |
018654 |
萬家國證2000指數(shù)增強C |
1.0674 |
1.0674 |
1.0594 |
1.0594 |
0.0080 |
0.76% |
2024-12-11 |
018654 |
萬家國證2000指數(shù)增強C |
1.0594 |
1.0594 |
1.0463 |
1.0463 |
0.0131 |
1.25% |
2024-12-10 |
018654 |
萬家國證2000指數(shù)增強C |
1.0463 |
1.0463 |
1.0373 |
1.0373 |
0.0090 |
0.87% |
2024-12-09 |
018654 |
萬家國證2000指數(shù)增強C |
1.0373 |
1.0373 |
1.0394 |
1.0394 |
-0.0021 |
-0.20% |
2024-12-06 |
018654 |
萬家國證2000指數(shù)增強C |
1.0394 |
1.0394 |
1.0287 |
1.0287 |
0.0107 |
1.04% |
2024-12-05 |
018654 |
萬家國證2000指數(shù)增強C |
1.0287 |
1.0287 |
1.0141 |
1.0141 |
0.0146 |
1.44% |
2024-12-04 |
018654 |
萬家國證2000指數(shù)增強C |
1.0141 |
1.0141 |
1.0275 |
1.0275 |
-0.0134 |
-1.30% |
2024-12-03 |
018654 |
萬家國證2000指數(shù)增強C |
1.0275 |
1.0275 |
1.0280 |
1.0280 |
-0.0005 |
-0.05% |
2024-12-02 |
018654 |
萬家國證2000指數(shù)增強C |
1.0280 |
1.0280 |
1.0093 |
1.0093 |
0.0187 |
1.85% |
2024-11-29 |
018654 |
萬家國證2000指數(shù)增強C |
1.0093 |
1.0093 |
0.9936 |
0.9936 |
0.0157 |
1.58% |
2024-11-28 |
018654 |
萬家國證2000指數(shù)增強C |
0.9936 |
0.9936 |
0.9979 |
0.9979 |
-0.0043 |
-0.43% |
2024-11-27 |
018654 |
萬家國證2000指數(shù)增強C |
0.9979 |
0.9979 |
0.9794 |
0.9794 |
0.0185 |
1.89% |
2024-11-26 |
018654 |
萬家國證2000指數(shù)增強C |
0.9794 |
0.9794 |
0.9895 |
0.9895 |
-0.0101 |
-1.02% |
2024-11-25 |
018654 |
萬家國證2000指數(shù)增強C |
0.9895 |
0.9895 |
0.9769 |
0.9769 |
0.0126 |
1.29% |
2024-11-22 |
018654 |
萬家國證2000指數(shù)增強C |
0.9769 |
0.9769 |
1.0105 |
1.0105 |
-0.0336 |
-3.33% |
2024-11-21 |
018654 |
萬家國證2000指數(shù)增強C |
1.0105 |
1.0105 |
1.0051 |
1.0051 |
0.0054 |
0.54% |
2024-11-20 |
018654 |
萬家國證2000指數(shù)增強C |
1.0051 |
1.0051 |
0.9842 |
0.9842 |
0.0209 |
2.12% |
2024-11-19 |
018654 |
萬家國證2000指數(shù)增強C |
0.9842 |
0.9842 |
0.9588 |
0.9588 |
0.0254 |
2.65% |
2024-11-18 |
018654 |
萬家國證2000指數(shù)增強C |
0.9588 |
0.9588 |
0.9835 |
0.9835 |
-0.0247 |
-2.51% |
2024-11-15 |
018654 |
萬家國證2000指數(shù)增強C |
0.9835 |
0.9835 |
1.0023 |
1.0023 |
-0.0188 |
-1.88% |
2024-11-14 |
018654 |
萬家國證2000指數(shù)增強C |
1.0023 |
1.0023 |
1.0339 |
1.0339 |
-0.0316 |
-3.06% |
2024-11-13 |
018654 |
萬家國證2000指數(shù)增強C |
1.0339 |
1.0339 |
1.0326 |
1.0326 |
0.0013 |
0.13% |
2024-11-12 |
018654 |
萬家國證2000指數(shù)增強C |
1.0326 |
1.0326 |
1.0487 |
1.0487 |
-0.0161 |
-1.54% |
2024-11-11 |
018654 |
萬家國證2000指數(shù)增強C |
1.0487 |
1.0487 |
1.0240 |
1.0240 |
0.0247 |
2.41% |
2024-11-08 |
018654 |
萬家國證2000指數(shù)增強C |
1.0240 |
1.0240 |
1.0197 |
1.0197 |
0.0043 |
0.42% |
2024-11-07 |
018654 |
萬家國證2000指數(shù)增強C |
1.0197 |
1.0197 |
0.9998 |
0.9998 |
0.0199 |
1.99% |
2024-11-06 |
018654 |
萬家國證2000指數(shù)增強C |
0.9998 |
0.9998 |
0.9958 |
0.9958 |
0.0040 |
0.40% |
2024-11-05 |
018654 |
萬家國證2000指數(shù)增強C |
0.9958 |
0.9958 |
0.9660 |
0.9660 |
0.0298 |
3.08% |
2024-11-04 |
018654 |
萬家國證2000指數(shù)增強C |
0.9660 |
0.9660 |
0.9462 |
0.9462 |
0.0198 |
2.09% |
2024-11-01 |
018654 |
萬家國證2000指數(shù)增強C |
0.9462 |
0.9462 |
0.9745 |
0.9745 |
-0.0283 |
-2.90% |
2024-10-31 |
018654 |
萬家國證2000指數(shù)增強C |
0.9745 |
0.9745 |
0.9658 |
0.9658 |
0.0087 |
0.90% |
2024-10-30 |
018654 |
萬家國證2000指數(shù)增強C |
0.9658 |
0.9658 |
0.9668 |
0.9668 |
-0.0010 |
-0.10% |
2024-10-29 |
018654 |
萬家國證2000指數(shù)增強C |
0.9668 |
0.9668 |
0.9825 |
0.9825 |
-0.0157 |
-1.60% |
2024-10-28 |
018654 |
萬家國證2000指數(shù)增強C |
0.9825 |
0.9825 |
0.9652 |
0.9652 |
0.0173 |
1.79% |
2024-10-25 |
018654 |
萬家國證2000指數(shù)增強C |
0.9652 |
0.9652 |
0.9485 |
0.9485 |
0.0167 |
1.76% |
2024-10-24 |
018654 |
萬家國證2000指數(shù)增強C |
0.9485 |
0.9485 |
0.9520 |
0.9520 |
-0.0035 |
-0.37% |
2024-10-23 |
018654 |
萬家國證2000指數(shù)增強C |
0.9520 |
0.9520 |
0.9523 |
0.9523 |
-0.0003 |
-0.03% |
2024-10-22 |
018654 |
萬家國證2000指數(shù)增強C |
0.9523 |
0.9523 |
0.9455 |
0.9455 |
0.0068 |
0.72% |
2024-10-21 |
018654 |
萬家國證2000指數(shù)增強C |
0.9455 |
0.9455 |
0.9285 |
0.9285 |
0.0170 |
1.83% |
2024-10-18 |
018654 |
萬家國證2000指數(shù)增強C |
0.9285 |
0.9285 |
0.8989 |
0.8989 |
0.0296 |
3.29% |
2024-10-17 |
018654 |
萬家國證2000指數(shù)增強C |
0.8989 |
0.8989 |
0.9006 |
0.9006 |
-0.0017 |
-0.19% |
2024-10-16 |
018654 |
萬家國證2000指數(shù)增強C |
0.9006 |
0.9006 |
0.8987 |
0.8987 |
0.0019 |
0.21% |
2024-10-15 |
018654 |
萬家國證2000指數(shù)增強C |
0.8987 |
0.8987 |
0.9137 |
0.9137 |
-0.0150 |
-1.64% |
2024-10-14 |
018654 |
萬家國證2000指數(shù)增強C |
0.9137 |
0.9137 |
0.8877 |
0.8877 |
0.0260 |
2.93% |
2024-10-11 |
018654 |
萬家國證2000指數(shù)增強C |
0.8877 |
0.8877 |
0.9206 |
0.9206 |
-0.0329 |
-3.57% |
2024-10-10 |
018654 |
萬家國證2000指數(shù)增強C |
0.9206 |
0.9206 |
0.9195 |
0.9195 |
0.0011 |
0.12% |
2024-10-09 |
018654 |
萬家國證2000指數(shù)增強C |
0.9195 |
0.9195 |
1.0039 |
1.0039 |
-0.0844 |
-8.41% |
2024-10-08 |
018654 |
萬家國證2000指數(shù)增強C |
1.0039 |
1.0039 |
0.9347 |
0.9347 |
0.0692 |
7.40% |
2024-09-30 |
018654 |
萬家國證2000指數(shù)增強C |
0.9347 |
0.9347 |
0.8512 |
0.8512 |
0.0835 |
9.81% |
2024-09-27 |
018654 |
萬家國證2000指數(shù)增強C |
0.8512 |
0.8512 |
0.8156 |
0.8156 |
0.0356 |
4.36% |
2024-09-26 |
018654 |
萬家國證2000指數(shù)增強C |
0.8156 |
0.8156 |
0.7906 |
0.7906 |
0.0250 |
3.16% |
2024-09-25 |
018654 |
萬家國證2000指數(shù)增強C |
0.7906 |
0.7906 |
0.7837 |
0.7837 |
0.0069 |
0.88% |
2024-09-24 |
018654 |
萬家國證2000指數(shù)增強C |
0.7837 |
0.7837 |
0.7576 |
0.7576 |
0.0261 |
3.45% |
2024-09-23 |
018654 |
萬家國證2000指數(shù)增強C |
0.7576 |
0.7576 |
0.7578 |
0.7578 |
-0.0002 |
-0.03% |
2024-09-20 |
018654 |
萬家國證2000指數(shù)增強C |
0.7578 |
0.7578 |
0.7617 |
0.7617 |
-0.0039 |
-0.51% |
2024-09-19 |
018654 |
萬家國證2000指數(shù)增強C |
0.7617 |
0.7617 |
0.7475 |
0.7475 |
0.0142 |
1.90% |
2024-09-18 |
018654 |
萬家國證2000指數(shù)增強C |
0.7475 |
0.7475 |
0.7525 |
0.7525 |
-0.0050 |
-0.66% |
2024-09-13 |
018654 |
萬家國證2000指數(shù)增強C |
0.7525 |
0.7525 |
0.7636 |
0.7636 |
-0.0111 |
-1.45% |
2024-09-12 |
018654 |
萬家國證2000指數(shù)增強C |
0.7636 |
0.7636 |
0.7671 |
0.7671 |
-0.0035 |
-0.46% |
2024-09-11 |
018654 |
萬家國證2000指數(shù)增強C |
0.7671 |
0.7671 |
0.7686 |
0.7686 |
-0.0015 |
-0.20% |
2024-09-10 |
018654 |
萬家國證2000指數(shù)增強C |
0.7686 |
0.7686 |
0.7647 |
0.7647 |
0.0039 |
0.51% |
2024-09-09 |
018654 |
萬家國證2000指數(shù)增強C |
0.7647 |
0.7647 |
0.7672 |
0.7672 |
-0.0025 |
-0.33% |
2024-09-06 |
018654 |
萬家國證2000指數(shù)增強C |
0.7672 |
0.7672 |
0.7827 |
0.7827 |
-0.0155 |
-1.98% |
2024-09-05 |
018654 |
萬家國證2000指數(shù)增強C |
0.7827 |
0.7827 |
0.7771 |
0.7771 |
0.0056 |
0.72% |
2024-09-04 |
018654 |
萬家國證2000指數(shù)增強C |
0.7771 |
0.7771 |
0.7805 |
0.7805 |
-0.0034 |
-0.44% |
2024-09-03 |
018654 |
萬家國證2000指數(shù)增強C |
0.7805 |
0.7805 |
0.7728 |
0.7728 |
0.0077 |
1.00% |
2024-09-02 |
018654 |
萬家國證2000指數(shù)增強C |
0.7728 |
0.7728 |
0.7855 |
0.7855 |
-0.0127 |
-1.62% |
2024-08-30 |
018654 |
萬家國證2000指數(shù)增強C |
0.7855 |
0.7855 |
0.7719 |
0.7719 |
0.0136 |
1.76% |
2024-08-29 |
018654 |
萬家國證2000指數(shù)增強C |
0.7719 |
0.7719 |
0.7581 |
0.7581 |
0.0138 |
1.82% |
2024-08-28 |
018654 |
萬家國證2000指數(shù)增強C |
0.7581 |
0.7581 |
0.7561 |
0.7561 |
0.0020 |
0.26% |
2024-08-27 |
018654 |
萬家國證2000指數(shù)增強C |
0.7561 |
0.7561 |
0.7676 |
0.7676 |
-0.0115 |
-1.50% |
2024-08-26 |
018654 |
萬家國證2000指數(shù)增強C |
0.7676 |
0.7676 |
0.7612 |
0.7612 |
0.0064 |
0.84% |
2024-08-23 |
018654 |
萬家國證2000指數(shù)增強C |
0.7612 |
0.7612 |
0.7634 |
0.7634 |
-0.0022 |
-0.29% |
2024-08-22 |
018654 |
萬家國證2000指數(shù)增強C |
0.7634 |
0.7634 |
0.7732 |
0.7732 |
-0.0098 |
-1.27% |
2024-08-21 |
018654 |
萬家國證2000指數(shù)增強C |
0.7732 |
0.7732 |
0.7734 |
0.7734 |
-0.0002 |
-0.03% |
2024-08-20 |
018654 |
萬家國證2000指數(shù)增強C |
0.7734 |
0.7734 |
0.7881 |
0.7881 |
-0.0147 |
-1.87% |
2024-08-19 |
018654 |
萬家國證2000指數(shù)增強C |
0.7881 |
0.7881 |
0.7923 |
0.7923 |
-0.0042 |
-0.53% |
2024-08-16 |
018654 |
萬家國證2000指數(shù)增強C |
0.7923 |
0.7923 |
0.7917 |
0.7917 |
0.0006 |
0.08% |
2024-08-15 |
018654 |
萬家國證2000指數(shù)增強C |
0.7917 |
0.7917 |
0.7853 |
0.7853 |
0.0064 |
0.81% |
2024-08-14 |
018654 |
萬家國證2000指數(shù)增強C |
0.7853 |
0.7853 |
0.7916 |
0.7916 |
-0.0063 |
-0.80% |
2024-08-13 |
018654 |
萬家國證2000指數(shù)增強C |
0.7916 |
0.7916 |
0.7868 |
0.7868 |
0.0048 |
0.61% |
2024-08-12 |
018654 |
萬家國證2000指數(shù)增強C |
0.7868 |
0.7868 |
0.7920 |
0.7920 |
-0.0052 |
-0.66% |
2024-08-09 |
018654 |
萬家國證2000指數(shù)增強C |
0.7920 |
0.7920 |
0.7970 |
0.7970 |
-0.0050 |
-0.63% |
2024-08-08 |
018654 |
萬家國證2000指數(shù)增強C |
0.7970 |
0.7970 |
0.8003 |
0.8003 |
-0.0033 |
-0.41% |
2024-08-07 |
018654 |
萬家國證2000指數(shù)增強C |
0.8003 |
0.8003 |
0.7962 |
0.7962 |
0.0041 |
0.51% |
2024-08-06 |
018654 |
萬家國證2000指數(shù)增強C |
0.7962 |
0.7962 |
0.7830 |
0.7830 |
0.0132 |
1.69% |
2024-08-05 |
018654 |
萬家國證2000指數(shù)增強C |
0.7830 |
0.7830 |
0.8082 |
0.8082 |
-0.0252 |
-3.12% |
2024-08-02 |
018654 |
萬家國證2000指數(shù)增強C |
0.8082 |
0.8082 |
0.8230 |
0.8230 |
-0.0148 |
-1.80% |
2024-07-31 |
018654 |
萬家國證2000指數(shù)增強C |
0.8235 |
0.8235 |
0.7923 |
0.7923 |
0.0312 |
3.94% |
2024-07-30 |
018654 |
萬家國證2000指數(shù)增強C |
0.7923 |
0.7923 |
0.7893 |
0.7893 |
0.0030 |
0.38% |
2024-07-29 |
018654 |
萬家國證2000指數(shù)增強C |
0.7893 |
0.7893 |
0.7903 |
0.7903 |
-0.0010 |
-0.13% |
2024-07-26 |
018654 |
萬家國證2000指數(shù)增強C |
0.7903 |
0.7903 |
0.7756 |
0.7756 |
0.0147 |
1.90% |
2024-07-25 |
018654 |
萬家國證2000指數(shù)增強C |
0.7756 |
0.7756 |
0.7754 |
0.7754 |
0.0002 |
0.03% |
2024-07-24 |
018654 |
萬家國證2000指數(shù)增強C |
0.7754 |
0.7754 |
0.7858 |
0.7858 |
-0.0104 |
-1.32% |
2024-07-23 |
018654 |
萬家國證2000指數(shù)增強C |
0.7858 |
0.7858 |
0.8090 |
0.8090 |
-0.0232 |
-2.87% |
2024-07-22 |
018654 |
萬家國證2000指數(shù)增強C |
0.8090 |
0.8090 |
0.8073 |
0.8073 |
0.0017 |
0.21% |
2024-07-19 |
018654 |
萬家國證2000指數(shù)增強C |
0.8073 |
0.8073 |
0.8002 |
0.8002 |
0.0071 |
0.89% |
2024-07-18 |
018654 |
萬家國證2000指數(shù)增強C |
0.8002 |
0.8002 |
0.8035 |
0.8035 |
-0.0033 |
-0.41% |
2024-07-17 |
018654 |
萬家國證2000指數(shù)增強C |
0.8035 |
0.8035 |
0.8164 |
0.8164 |
-0.0129 |
-1.58% |
2024-07-16 |
018654 |
萬家國證2000指數(shù)增強C |
0.8164 |
0.8164 |
0.8133 |
0.8133 |
0.0031 |
0.38% |
2024-07-15 |
018654 |
萬家國證2000指數(shù)增強C |
0.8133 |
0.8133 |
0.8249 |
0.8249 |
-0.0116 |
-1.41% |
2024-07-12 |
018654 |
萬家國證2000指數(shù)增強C |
0.8249 |
0.8249 |
0.8298 |
0.8298 |
-0.0049 |
-0.59% |
2024-07-11 |
018654 |
萬家國證2000指數(shù)增強C |
0.8298 |
0.8298 |
0.8083 |
0.8083 |
0.0215 |
2.66% |
2024-07-10 |
018654 |
萬家國證2000指數(shù)增強C |
0.8083 |
0.8083 |
0.8098 |
0.8098 |
-0.0015 |
-0.19% |
2024-07-09 |
018654 |
萬家國證2000指數(shù)增強C |
0.8098 |
0.8098 |
0.7887 |
0.7887 |
0.0211 |
2.68% |
2024-07-08 |
018654 |
萬家國證2000指數(shù)增強C |
0.7887 |
0.7887 |
0.8079 |
0.8079 |
-0.0192 |
-2.38% |
2024-07-05 |
018654 |
萬家國證2000指數(shù)增強C |
0.8079 |
0.8079 |
0.7996 |
0.7996 |
0.0083 |
1.04% |
2024-07-04 |
018654 |
萬家國證2000指數(shù)增強C |
0.7996 |
0.7996 |
0.8167 |
0.8167 |
-0.0171 |
-2.09% |
2024-07-03 |
018654 |
萬家國證2000指數(shù)增強C |
0.8167 |
0.8167 |
0.8255 |
0.8255 |
-0.0088 |
-1.07% |
2024-07-02 |
018654 |
萬家國證2000指數(shù)增強C |
0.8255 |
0.8255 |
0.8316 |
0.8316 |
-0.0061 |
-0.73% |
2024-07-01 |
018654 |
萬家國證2000指數(shù)增強C |
0.8316 |
0.8316 |
0.8252 |
0.8252 |
0.0064 |
0.78% |
2024-06-28 |
018654 |
萬家國證2000指數(shù)增強C |
0.8252 |
0.8252 |
0.8182 |
0.8182 |
0.0070 |
0.86% |
2024-06-27 |
018654 |
萬家國證2000指數(shù)增強C |
0.8182 |
0.8182 |
0.8343 |
0.8343 |
-0.0161 |
-1.93% |
2024-06-26 |
018654 |
萬家國證2000指數(shù)增強C |
0.8343 |
0.8343 |
0.8116 |
0.8116 |
0.0227 |
2.80% |
2024-06-25 |
018654 |
萬家國證2000指數(shù)增強C |
0.8116 |
0.8116 |
0.8155 |
0.8155 |
-0.0039 |
-0.48% |
2024-06-24 |
018654 |
萬家國證2000指數(shù)增強C |
0.8155 |
0.8155 |
0.8453 |
0.8453 |
-0.0298 |
-3.53% |
2024-06-21 |
018654 |
萬家國證2000指數(shù)增強C |
0.8453 |
0.8453 |
0.8456 |
0.8456 |
-0.0003 |
-0.04% |
2024-06-20 |
018654 |
萬家國證2000指數(shù)增強C |
0.8456 |
0.8456 |
0.8592 |
0.8592 |
-0.0136 |
-1.58% |
2024-06-19 |
018654 |
萬家國證2000指數(shù)增強C |
0.8592 |
0.8592 |
0.8667 |
0.8667 |
-0.0075 |
-0.87% |
2024-06-18 |
018654 |
萬家國證2000指數(shù)增強C |
0.8667 |
0.8667 |
0.8594 |
0.8594 |
0.0073 |
0.85% |
2024-06-17 |
018654 |
萬家國證2000指數(shù)增強C |
0.8594 |
0.8594 |
0.8607 |
0.8607 |
-0.0013 |
-0.15% |
2024-06-14 |
018654 |
萬家國證2000指數(shù)增強C |
0.8607 |
0.8607 |
0.8588 |
0.8588 |
0.0019 |
0.22% |
2024-06-13 |
018654 |
萬家國證2000指數(shù)增強C |
0.8588 |
0.8588 |
0.8623 |
0.8623 |
-0.0035 |
-0.41% |
2024-06-12 |
018654 |
萬家國證2000指數(shù)增強C |
0.8623 |
0.8623 |
0.8557 |
0.8557 |
0.0066 |
0.77% |
2024-06-11 |
018654 |
萬家國證2000指數(shù)增強C |
0.8557 |
0.8557 |
0.8517 |
0.8517 |
0.0040 |
0.47% |
2024-06-07 |
018654 |
萬家國證2000指數(shù)增強C |
0.8517 |
0.8517 |
0.8412 |
0.8412 |
0.0105 |
1.25% |
2024-06-06 |
018654 |
萬家國證2000指數(shù)增強C |
0.8412 |
0.8412 |
0.8641 |
0.8641 |
-0.0229 |
-2.65% |
2024-06-05 |
018654 |
萬家國證2000指數(shù)增強C |
0.8641 |
0.8641 |
0.8790 |
0.8790 |
-0.0149 |
-1.70% |
2024-06-04 |
018654 |
萬家國證2000指數(shù)增強C |
0.8790 |
0.8790 |
0.8827 |
0.8827 |
-0.0037 |
-0.42% |
2024-06-03 |
018654 |
萬家國證2000指數(shù)增強C |
0.8827 |
0.8827 |
0.8927 |
0.8927 |
-0.0100 |
-1.12% |
2024-05-31 |
018654 |
萬家國證2000指數(shù)增強C |
0.8927 |
0.8927 |
0.8846 |
0.8846 |
0.0081 |
0.92% |
2024-05-30 |
018654 |
萬家國證2000指數(shù)增強C |
0.8846 |
0.8846 |
0.8876 |
0.8876 |
-0.0030 |
-0.34% |
2024-05-29 |
018654 |
萬家國證2000指數(shù)增強C |
0.8876 |
0.8876 |
0.8866 |
0.8866 |
0.0010 |
0.11% |
2024-05-28 |
018654 |
萬家國證2000指數(shù)增強C |
0.8866 |
0.8866 |
0.8949 |
0.8949 |
-0.0083 |
-0.93% |
2024-05-27 |
018654 |
萬家國證2000指數(shù)增強C |
0.8949 |
0.8949 |
0.8878 |
0.8878 |
0.0071 |
0.80% |
2024-05-24 |
018654 |
萬家國證2000指數(shù)增強C |
0.8878 |
0.8878 |
0.8934 |
0.8934 |
-0.0056 |
-0.63% |
2024-05-23 |
018654 |
萬家國證2000指數(shù)增強C |
0.8934 |
0.8934 |
0.9116 |
0.9116 |
-0.0182 |
-2.00% |