萬家中證2000指數(shù)增強A基金凈值查詢(019920)
今天最新凈值
1.0658
-0.0070 -0.6500%
2025-05-22
盤中實時估值(僅供參考)
1.0508
-0.0025 -0.2420%
- 累計凈值：1.0658
- 成立日期：2025-01-21
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.24億元
- 基金公司：萬家基金
- 基金經(jīng)理：喬亮 張永強
近一季萬家中證2000指數(shù)增強A基金凈值查詢
近一季,萬家中證2000指數(shù)增強A(019920)基金累計收益率5.15%
| 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 |
019920 |
萬家中證2000指數(shù)增強A |
1.0533 |
1.0533 |
1.0658 |
1.0658 |
-0.0125 |
-1.17% |
| 2025-05-21 |
019920 |
萬家中證2000指數(shù)增強A |
1.0658 |
1.0658 |
1.0728 |
1.0728 |
-0.0070 |
-0.65% |
| 2025-05-20 |
019920 |
萬家中證2000指數(shù)增強A |
1.0728 |
1.0728 |
1.0594 |
1.0594 |
0.0134 |
1.26% |
| 2025-05-19 |
019920 |
萬家中證2000指數(shù)增強A |
1.0594 |
1.0594 |
1.0502 |
1.0502 |
0.0092 |
0.88% |
| 2025-05-16 |
019920 |
萬家中證2000指數(shù)增強A |
1.0502 |
1.0502 |
1.0426 |
1.0426 |
0.0076 |
0.73% |
| 2025-05-15 |
019920 |
萬家中證2000指數(shù)增強A |
1.0426 |
1.0426 |
1.0553 |
1.0553 |
-0.0127 |
-1.20% |
| 2025-05-14 |
019920 |
萬家中證2000指數(shù)增強A |
1.0553 |
1.0553 |
1.0568 |
1.0568 |
-0.0015 |
-0.14% |
| 2025-05-13 |
019920 |
萬家中證2000指數(shù)增強A |
1.0568 |
1.0568 |
1.0597 |
1.0597 |
-0.0029 |
-0.27% |
| 2025-05-12 |
019920 |
萬家中證2000指數(shù)增強A |
1.0597 |
1.0597 |
1.0460 |
1.0460 |
0.0137 |
1.31% |
| 2025-05-09 |
019920 |
萬家中證2000指數(shù)增強A |
1.0460 |
1.0460 |
1.0599 |
1.0599 |
-0.0139 |
-1.31% |
|
|
| 2025-05-08 |
019920 |
萬家中證2000指數(shù)增強A |
1.0599 |
1.0599 |
1.0447 |
1.0447 |
0.0152 |
1.45% |
| 2025-05-07 |
019920 |
萬家中證2000指數(shù)增強A |
1.0447 |
1.0447 |
1.0375 |
1.0375 |
0.0072 |
0.69% |
| 2025-05-06 |
019920 |
萬家中證2000指數(shù)增強A |
1.0375 |
1.0375 |
1.0069 |
1.0069 |
0.0306 |
3.04% |
| 2025-04-30 |
019920 |
萬家中證2000指數(shù)增強A |
1.0069 |
1.0069 |
0.9951 |
0.9951 |
0.0118 |
1.19% |
| 2025-04-29 |
019920 |
萬家中證2000指數(shù)增強A |
0.9951 |
0.9951 |
0.9834 |
0.9834 |
0.0117 |
1.19% |
| 2025-04-28 |
019920 |
萬家中證2000指數(shù)增強A |
0.9834 |
0.9834 |
0.9960 |
0.9960 |
-0.0126 |
-1.27% |
| 2025-04-25 |
019920 |
萬家中證2000指數(shù)增強A |
0.9960 |
0.9960 |
0.9911 |
0.9911 |
0.0049 |
0.49% |
| 2025-04-24 |
019920 |
萬家中證2000指數(shù)增強A |
0.9911 |
0.9911 |
1.0001 |
1.0001 |
-0.0090 |
-0.90% |
| 2025-04-23 |
019920 |
萬家中證2000指數(shù)增強A |
1.0001 |
1.0001 |
0.9860 |
0.9860 |
0.0141 |
1.43% |
| 2025-04-22 |
019920 |
萬家中證2000指數(shù)增強A |
0.9860 |
0.9860 |
0.9854 |
0.9854 |
0.0006 |
0.06% |
| 2025-04-21 |
019920 |
萬家中證2000指數(shù)增強A |
0.9854 |
0.9854 |
0.9640 |
0.9640 |
0.0214 |
2.22% |
| 2025-04-18 |
019920 |
萬家中證2000指數(shù)增強A |
0.9640 |
0.9640 |
0.9594 |
0.9594 |
0.0046 |
0.48% |
| 2025-04-17 |
019920 |
萬家中證2000指數(shù)增強A |
0.9594 |
0.9594 |
0.9538 |
0.9538 |
0.0056 |
0.59% |
| 2025-04-16 |
019920 |
萬家中證2000指數(shù)增強A |
0.9538 |
0.9538 |
0.9704 |
0.9704 |
-0.0166 |
-1.71% |
| 2025-04-15 |
019920 |
萬家中證2000指數(shù)增強A |
0.9704 |
0.9704 |
0.9688 |
0.9688 |
0.0016 |
0.17% |
|
|
| 2025-04-14 |
019920 |
萬家中證2000指數(shù)增強A |
0.9688 |
0.9688 |
0.9492 |
0.9492 |
0.0196 |
2.06% |
| 2025-04-11 |
019920 |
萬家中證2000指數(shù)增強A |
0.9492 |
0.9492 |
0.9420 |
0.9420 |
0.0072 |
0.76% |
| 2025-04-10 |
019920 |
萬家中證2000指數(shù)增強A |
0.9420 |
0.9420 |
0.9167 |
0.9167 |
0.0253 |
2.76% |
| 2025-04-09 |
019920 |
萬家中證2000指數(shù)增強A |
0.9167 |
0.9167 |
0.8917 |
0.8917 |
0.0250 |
2.80% |
| 2025-04-08 |
019920 |
萬家中證2000指數(shù)增強A |
0.8917 |
0.8917 |
0.8997 |
0.8997 |
-0.0080 |
-0.89% |
| 2025-04-07 |
019920 |
萬家中證2000指數(shù)增強A |
0.8997 |
0.8997 |
1.0207 |
1.0207 |
-0.1210 |
-11.85% |
| 2025-04-03 |
019920 |
萬家中證2000指數(shù)增強A |
1.0207 |
1.0207 |
1.0282 |
1.0282 |
-0.0075 |
-0.73% |
| 2025-04-02 |
019920 |
萬家中證2000指數(shù)增強A |
1.0282 |
1.0282 |
1.0248 |
1.0248 |
0.0034 |
0.33% |
| 2025-04-01 |
019920 |
萬家中證2000指數(shù)增強A |
1.0248 |
1.0248 |
1.0141 |
1.0141 |
0.0107 |
1.06% |
| 2025-03-31 |
019920 |
萬家中證2000指數(shù)增強A |
1.0141 |
1.0141 |
1.0251 |
1.0251 |
-0.0110 |
-1.07% |
| 2025-03-28 |
019920 |
萬家中證2000指數(shù)增強A |
1.0251 |
1.0251 |
1.0388 |
1.0388 |
-0.0137 |
-1.32% |
| 2025-03-27 |
019920 |
萬家中證2000指數(shù)增強A |
1.0388 |
1.0388 |
1.0445 |
1.0445 |
-0.0057 |
-0.55% |
| 2025-03-26 |
019920 |
萬家中證2000指數(shù)增強A |
1.0445 |
1.0445 |
1.0343 |
1.0343 |
0.0102 |
0.99% |
| 2025-03-25 |
019920 |
萬家中證2000指數(shù)增強A |
1.0343 |
1.0343 |
1.0423 |
1.0423 |
-0.0080 |
-0.77% |
| 2025-03-24 |
019920 |
萬家中證2000指數(shù)增強A |
1.0423 |
1.0423 |
1.0579 |
1.0579 |
-0.0156 |
-1.47% |
| 2025-03-21 |
019920 |
萬家中證2000指數(shù)增強A |
1.0579 |
1.0579 |
1.0770 |
1.0770 |
-0.0191 |
-1.77% |
| 2025-03-20 |
019920 |
萬家中證2000指數(shù)增強A |
1.0770 |
1.0770 |
1.0729 |
1.0729 |
0.0041 |
0.38% |
| 2025-03-19 |
019920 |
萬家中證2000指數(shù)增強A |
1.0729 |
1.0729 |
1.0777 |
1.0777 |
-0.0048 |
-0.45% |
| 2025-03-18 |
019920 |
萬家中證2000指數(shù)增強A |
1.0777 |
1.0777 |
1.0675 |
1.0675 |
0.0102 |
0.96% |
| 2025-03-17 |
019920 |
萬家中證2000指數(shù)增強A |
1.0675 |
1.0675 |
1.0626 |
1.0626 |
0.0049 |
0.46% |
| 2025-03-14 |
019920 |
萬家中證2000指數(shù)增強A |
1.0626 |
1.0626 |
1.0435 |
1.0435 |
0.0191 |
1.83% |
| 2025-03-13 |
019920 |
萬家中證2000指數(shù)增強A |
1.0435 |
1.0435 |
1.0583 |
1.0583 |
-0.0148 |
-1.40% |
| 2025-03-12 |
019920 |
萬家中證2000指數(shù)增強A |
1.0583 |
1.0583 |
1.0507 |
1.0507 |
0.0076 |
0.72% |
| 2025-03-11 |
019920 |
萬家中證2000指數(shù)增強A |
1.0507 |
1.0507 |
1.0460 |
1.0460 |
0.0047 |
0.45% |
| 2025-03-10 |
019920 |
萬家中證2000指數(shù)增強A |
1.0460 |
1.0460 |
1.0386 |
1.0386 |
0.0074 |
0.71% |
| 2025-03-07 |
019920 |
萬家中證2000指數(shù)增強A |
1.0386 |
1.0386 |
1.0438 |
1.0438 |
-0.0052 |
-0.50% |
| 2025-03-06 |
019920 |
萬家中證2000指數(shù)增強A |
1.0438 |
1.0438 |
1.0274 |
1.0274 |
0.0164 |
1.60% |
| 2025-03-05 |
019920 |
萬家中證2000指數(shù)增強A |
1.0274 |
1.0274 |
1.0228 |
1.0228 |
0.0046 |
0.45% |
| 2025-03-04 |
019920 |
萬家中證2000指數(shù)增強A |
1.0228 |
1.0228 |
1.0053 |
1.0053 |
0.0175 |
1.74% |
| 2025-03-03 |
019920 |
萬家中證2000指數(shù)增強A |
1.0053 |
1.0053 |
0.9975 |
0.9975 |
0.0078 |
0.78% |
| 2025-02-28 |
019920 |
萬家中證2000指數(shù)增強A |
0.9975 |
0.9975 |
1.0290 |
1.0290 |
-0.0315 |
-3.06% |
| 2025-02-27 |
019920 |
萬家中證2000指數(shù)增強A |
1.0290 |
1.0290 |
1.0295 |
1.0295 |
-0.0005 |
-0.05% |
| 2025-02-26 |
019920 |
萬家中證2000指數(shù)增強A |
1.0295 |
1.0295 |
1.0192 |
1.0192 |
0.0103 |
1.01% |
| 2025-02-25 |
019920 |
萬家中證2000指數(shù)增強A |
1.0192 |
1.0192 |
1.0188 |
1.0188 |
0.0004 |
0.04% |
| 2025-02-24 |
019920 |
萬家中證2000指數(shù)增強A |
1.0188 |
1.0188 |
1.0136 |
1.0136 |
0.0052 |
0.51% |
