萬家中證2000指數(shù)增強(qiáng)C基金凈值查詢(019921)
今天最新凈值
1.0518
-0.0125 -1.1700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0343
-0.0175 -1.6675%
- 累計(jì)凈值：1.0518
- 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)：0.26億元
- 基金公司：萬家基金
- 基金經(jīng)理：喬亮 張永強(qiáng)
近一月萬家中證2000指數(shù)增強(qiáng)C基金凈值查詢
近一月,萬家中證2000指數(shù)增強(qiáng)C(019921)基金累計(jì)收益率3.98%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
019921 |
萬家中證2000指數(shù)增強(qiáng)C |
1.0388 |
1.0388 |
1.0518 |
1.0518 |
-0.0130 |
-1.24% |
| 2025-05-22 |
019921 |
萬家中證2000指數(shù)增強(qiáng)C |
1.0518 |
1.0518 |
1.0643 |
1.0643 |
-0.0125 |
-1.17% |
| 2025-05-21 |
019921 |
萬家中證2000指數(shù)增強(qiáng)C |
1.0643 |
1.0643 |
1.0713 |
1.0713 |
-0.0070 |
-0.65% |
| 2025-05-20 |
019921 |
萬家中證2000指數(shù)增強(qiáng)C |
1.0713 |
1.0713 |
1.0579 |
1.0579 |
0.0134 |
1.27% |
| 2025-05-19 |
019921 |
萬家中證2000指數(shù)增強(qiáng)C |
1.0579 |
1.0579 |
1.0488 |
1.0488 |
0.0091 |
0.87% |
| 2025-05-16 |
019921 |
萬家中證2000指數(shù)增強(qiáng)C |
1.0488 |
1.0488 |
1.0412 |
1.0412 |
0.0076 |
0.73% |
| 2025-05-15 |
019921 |
萬家中證2000指數(shù)增強(qiáng)C |
1.0412 |
1.0412 |
1.0540 |
1.0540 |
-0.0128 |
-1.21% |
| 2025-05-14 |
019921 |
萬家中證2000指數(shù)增強(qiáng)C |
1.0540 |
1.0540 |
1.0554 |
1.0554 |
-0.0014 |
-0.13% |
| 2025-05-13 |
019921 |
萬家中證2000指數(shù)增強(qiáng)C |
1.0554 |
1.0554 |
1.0583 |
1.0583 |
-0.0029 |
-0.27% |
| 2025-05-12 |
019921 |
萬家中證2000指數(shù)增強(qiáng)C |
1.0583 |
1.0583 |
1.0446 |
1.0446 |
0.0137 |
1.31% |
|
|
| 2025-05-09 |
019921 |
萬家中證2000指數(shù)增強(qiáng)C |
1.0446 |
1.0446 |
1.0586 |
1.0586 |
-0.0140 |
-1.32% |
| 2025-05-08 |
019921 |
萬家中證2000指數(shù)增強(qiáng)C |
1.0586 |
1.0586 |
1.0434 |
1.0434 |
0.0152 |
1.46% |
| 2025-05-07 |
019921 |
萬家中證2000指數(shù)增強(qiáng)C |
1.0434 |
1.0434 |
1.0362 |
1.0362 |
0.0072 |
0.69% |
| 2025-05-06 |
019921 |
萬家中證2000指數(shù)增強(qiáng)C |
1.0362 |
1.0362 |
1.0058 |
1.0058 |
0.0304 |
3.02% |
| 2025-04-30 |
019921 |
萬家中證2000指數(shù)增強(qiáng)C |
1.0058 |
1.0058 |
0.9939 |
0.9939 |
0.0119 |
1.20% |
| 2025-04-29 |
019921 |
萬家中證2000指數(shù)增強(qiáng)C |
0.9939 |
0.9939 |
0.9822 |
0.9822 |
0.0117 |
1.19% |
| 2025-04-28 |
019921 |
萬家中證2000指數(shù)增強(qiáng)C |
0.9822 |
0.9822 |
0.9949 |
0.9949 |
-0.0127 |
-1.28% |
| 2025-04-25 |
019921 |
萬家中證2000指數(shù)增強(qiáng)C |
0.9949 |
0.9949 |
0.9900 |
0.9900 |
0.0049 |
0.49% |
| 2025-04-24 |
019921 |
萬家中證2000指數(shù)增強(qiáng)C |
0.9900 |
0.9900 |
0.9990 |
0.9990 |
-0.0090 |
-0.90% |
