万家中证1000指数增强A(万家家裕A)基金净值查询(005313)
今天最新净值
1.5333
-0.0042 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.6136
0.0144 0.9012%
2026-03-24 15:39:58
- 累计净值：2.2692
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.5556亿
- 最近资产：27.48亿
- 基金公司：万家基金
- 基金经理：乔亮
近一年万家中证1000指数增强A|万家家裕A基金净值查询
近一年,万家中证1000指数增强A(005313)基金累计收益率9.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005313 |
万家中证1000指数增强A |
1.5650 |
2.3009 |
1.5333 |
2.2692 |
0.0317 |
2.07% |
| 2026-09-15 |
005313 |
万家中证1000指数增强A |
1.5333 |
2.2692 |
1.5375 |
2.2734 |
-0.0042 |
-0.27% |
| 2026-09-14 |
005313 |
万家中证1000指数增强A |
1.5375 |
2.2734 |
1.5288 |
2.2647 |
0.0087 |
0.57% |
| 2026-09-11 |
005313 |
万家中证1000指数增强A |
1.5288 |
2.2647 |
1.5613 |
2.2972 |
-0.0325 |
-2.13% |
| 2026-09-10 |
005313 |
万家中证1000指数增强A |
1.5613 |
2.2972 |
1.5763 |
2.3122 |
-0.0150 |
-0.95% |
| 2026-09-09 |
005313 |
万家中证1000指数增强A |
1.5763 |
2.3122 |
1.5756 |
2.3115 |
0.0007 |
0.04% |
| 2026-09-08 |
005313 |
万家中证1000指数增强A |
1.5756 |
2.3115 |
1.5731 |
2.3090 |
0.0025 |
0.16% |
| 2026-09-07 |
005313 |
万家中证1000指数增强A |
1.5731 |
2.3090 |
1.5465 |
2.2824 |
0.0266 |
1.72% |
| 2026-09-04 |
005313 |
万家中证1000指数增强A |
1.5465 |
2.2824 |
1.5715 |
2.3074 |
-0.0250 |
-1.59% |
| 2026-09-03 |
005313 |
万家中证1000指数增强A |
1.5715 |
2.3074 |
1.5665 |
2.3024 |
0.0050 |
0.32% |
|
|
| 2026-09-02 |
005313 |
万家中证1000指数增强A |
1.5665 |
2.3024 |
1.5851 |
2.3210 |
-0.0186 |
-1.17% |
| 2026-09-01 |
005313 |
万家中证1000指数增强A |
1.5851 |
2.3210 |
1.6062 |
2.3421 |
-0.0211 |
-1.31% |
| 2026-08-31 |
005313 |
万家中证1000指数增强A |
1.6062 |
2.3421 |
1.5896 |
2.3255 |
0.0166 |
1.04% |
| 2026-08-28 |
005313 |
万家中证1000指数增强A |
1.5896 |
2.3255 |
1.5996 |
2.3355 |
-0.0100 |
-0.63% |
| 2026-08-27 |
005313 |
万家中证1000指数增强A |
1.5996 |
2.3355 |
1.5623 |
2.2982 |
0.0373 |
2.39% |
| 2026-08-26 |
005313 |
万家中证1000指数增强A |
1.5623 |
2.2982 |
1.5601 |
2.2960 |
0.0022 |
0.14% |
| 2026-08-25 |
005313 |
万家中证1000指数增强A |
1.5601 |
2.2960 |
1.5551 |
2.2910 |
0.0050 |
0.32% |
| 2026-08-24 |
005313 |
万家中证1000指数增强A |
1.5551 |
2.2910 |
1.5763 |
2.3122 |
-0.0212 |
-1.34% |
| 2026-08-21 |
005313 |
万家中证1000指数增强A |
1.5763 |
2.3122 |
1.5728 |
2.3087 |
0.0035 |
0.22% |
| 2026-08-20 |
005313 |
万家中证1000指数增强A |
1.5728 |
2.3087 |
1.5554 |
2.2913 |
0.0174 |
1.12% |
| 2026-08-19 |
005313 |
万家中证1000指数增强A |
1.5554 |
2.2913 |
1.6417 |
2.3776 |
-0.0863 |
-5.26% |
| 2026-08-18 |
005313 |
万家中证1000指数增强A |
1.6417 |
2.3776 |
1.6429 |
2.3788 |
-0.0012 |
-0.07% |
| 2026-08-17 |
005313 |
万家中证1000指数增强A |
1.6429 |
2.3788 |
1.5952 |
2.3311 |
0.0477 |
2.99% |
| 2026-08-14 |
005313 |
万家中证1000指数增强A |
1.5952 |
2.3311 |
1.5808 |
2.3167 |
0.0144 |
0.91% |
| 2026-08-13 |
005313 |
万家中证1000指数增强A |
1.5808 |
2.3167 |
1.5965 |
2.3324 |
-0.0157 |
-0.98% |
|
|
| 2026-08-12 |
005313 |
万家中证1000指数增强A |
1.5965 |
2.3324 |
1.5738 |
2.3097 |
0.0227 |
1.44% |
| 2026-08-11 |
005313 |
万家中证1000指数增强A |
1.5738 |
2.3097 |
1.5811 |
2.3170 |
-0.0073 |
-0.46% |
| 2026-08-10 |
005313 |
万家中证1000指数增强A |
1.5811 |
2.3170 |
1.5741 |
2.3100 |
0.0070 |
0.44% |
| 2026-08-07 |
005313 |
万家中证1000指数增强A |
1.5741 |
2.3100 |
1.5420 |
2.2779 |
0.0321 |
2.08% |
| 2026-08-06 |
005313 |
万家中证1000指数增强A |
1.5420 |
2.2779 |
1.5320 |
2.2679 |
0.0100 |
0.65% |
| 2026-08-05 |
005313 |
万家中证1000指数增强A |
1.5320 |
2.2679 |
1.4883 |
2.2242 |
0.0437 |
2.94% |
| 2026-08-04 |
005313 |
万家中证1000指数增强A |
1.4883 |
2.2242 |
1.4441 |
2.1800 |
0.0442 |
3.06% |
| 2026-08-03 |
005313 |
万家中证1000指数增强A |
1.4441 |
2.1800 |
1.4474 |
2.1833 |
-0.0033 |
-0.23% |
| 2026-07-31 |
005313 |
万家中证1000指数增强A |
1.4474 |
2.1833 |
1.4079 |
2.1438 |
0.0395 |
2.81% |
| 2026-07-30 |
005313 |
万家中证1000指数增强A |
1.4079 |
2.1438 |
1.4536 |
2.1895 |
-0.0457 |
-3.14% |
| 2026-07-29 |
005313 |
万家中证1000指数增强A |
1.4536 |
2.1895 |
1.4430 |
2.1789 |
0.0106 |
0.73% |
| 2026-07-28 |
005313 |
万家中证1000指数增强A |
1.4430 |
2.1789 |
1.4929 |
2.2288 |
-0.0499 |
-3.34% |
| 2026-07-27 |
005313 |
万家中证1000指数增强A |
1.4929 |
2.2288 |
1.4439 |
2.1798 |
0.0490 |
3.39% |
| 2026-07-24 |
005313 |
万家中证1000指数增强A |
1.4439 |
2.1798 |
1.4789 |
2.2148 |
-0.0350 |
-2.37% |
| 2026-07-23 |
005313 |
万家中证1000指数增强A |
1.4789 |
2.2148 |
1.4745 |
2.2104 |
0.0044 |
0.30% |
| 2026-07-22 |
005313 |
万家中证1000指数增强A |
1.4745 |
2.2104 |
1.4960 |
2.2319 |
-0.0215 |
-1.44% |
| 2026-07-21 |
005313 |
万家中证1000指数增强A |
1.4960 |
2.2319 |
1.4274 |
2.1633 |
0.0686 |
4.81% |
| 2026-07-20 |
005313 |
万家中证1000指数增强A |
1.4274 |
2.1633 |
1.4716 |
2.2075 |
-0.0442 |
-3.00% |
| 2026-07-17 |
005313 |
万家中证1000指数增强A |
1.4716 |
2.2075 |
1.5765 |
2.3124 |
-0.1049 |
-6.65% |
| 2026-07-16 |
005313 |
万家中证1000指数增强A |
1.5765 |
2.3124 |
1.6184 |
2.3543 |
-0.0419 |
-2.59% |
| 2026-07-15 |
005313 |
万家中证1000指数增强A |
1.6184 |
2.3543 |
1.6430 |
2.3789 |
-0.0246 |
-1.50% |
| 2026-07-14 |
005313 |
万家中证1000指数增强A |
1.6430 |
2.3789 |
1.6156 |
2.3515 |
0.0274 |
1.70% |
| 2026-07-13 |
005313 |
万家中证1000指数增强A |
1.6156 |
2.3515 |
1.7021 |
2.4380 |
-0.0865 |
-5.35% |
| 2026-07-10 |
005313 |
万家中证1000指数增强A |
1.7021 |
2.4380 |
1.7247 |
2.4606 |
-0.0226 |
-1.31% |
| 2026-07-09 |
005313 |
万家中证1000指数增强A |
1.7247 |
2.4606 |
1.6820 |
2.4179 |
0.0427 |
2.54% |
| 2026-07-08 |
005313 |
万家中证1000指数增强A |
1.6820 |
2.4179 |
1.7166 |
2.4525 |
-0.0346 |
-2.02% |
| 2026-07-07 |
005313 |
万家中证1000指数增强A |
1.7166 |
2.4525 |
1.7493 |
2.4852 |
-0.0327 |
-1.87% |
| 2026-07-06 |
005313 |
万家中证1000指数增强A |
1.7493 |
2.4852 |
1.7768 |
2.5127 |
-0.0275 |
-1.55% |
| 2026-07-03 |
005313 |
万家中证1000指数增强A |
1.7768 |
2.5127 |
1.7695 |
2.5054 |
0.0073 |
0.41% |
| 2026-07-02 |
005313 |
万家中证1000指数增强A |
1.7695 |
2.5054 |
1.8240 |
2.5599 |
-0.0545 |
-2.99% |
| 2026-07-01 |
005313 |
万家中证1000指数增强A |
1.8240 |
2.5599 |
1.8188 |
2.5547 |
0.0052 |
0.29% |
| 2026-06-30 |
005313 |
万家中证1000指数增强A |
1.8188 |
2.5547 |
1.7601 |
2.4960 |
0.0587 |
3.34% |
| 2026-06-29 |
005313 |
万家中证1000指数增强A |
1.7601 |
2.4960 |
1.7588 |
2.4947 |
0.0013 |
0.07% |
| 2026-06-26 |
005313 |
万家中证1000指数增强A |
1.7588 |
2.4947 |
1.8085 |
2.5444 |
-0.0497 |
-2.75% |
| 2026-06-25 |
005313 |
万家中证1000指数增强A |
1.8085 |
2.5444 |
1.8027 |
2.5386 |
0.0058 |
0.32% |
| 2026-06-24 |
005313 |
万家中证1000指数增强A |
1.8027 |
2.5386 |
1.7764 |
2.5123 |
0.0263 |
1.48% |
| 2026-06-23 |
005313 |
万家中证1000指数增强A |
1.7764 |
2.5123 |
1.8146 |
2.5505 |
-0.0382 |
-2.11% |
| 2026-06-22 |
005313 |
万家中证1000指数增强A |
1.8146 |
2.5505 |
1.8011 |
2.5370 |
0.0135 |
0.75% |
| 2026-06-18 |
005313 |
万家中证1000指数增强A |
1.8011 |
2.5370 |
1.7804 |
2.5163 |
0.0207 |
1.16% |
| 2026-06-17 |
005313 |
万家中证1000指数增强A |
1.7804 |
2.5163 |
1.7626 |
2.4985 |
0.0178 |
1.01% |
| 2026-06-16 |
005313 |
万家中证1000指数增强A |
1.7626 |
2.4985 |
1.7313 |
2.4672 |
0.0313 |
1.81% |
| 2026-06-15 |
005313 |
万家中证1000指数增强A |
1.7313 |
2.4672 |
1.6638 |
2.3997 |
0.0675 |
4.06% |
| 2026-06-12 |
005313 |
万家中证1000指数增强A |
1.6638 |
2.3997 |
1.6533 |
2.3892 |
0.0105 |
0.64% |
| 2026-06-11 |
005313 |
万家中证1000指数增强A |
1.6533 |
2.3892 |
1.6600 |
2.3959 |
-0.0067 |
-0.40% |
| 2026-06-10 |
005313 |
万家中证1000指数增强A |
1.6600 |
2.3959 |
1.6854 |
2.4213 |
-0.0254 |
-1.51% |
| 2026-06-09 |
005313 |
万家中证1000指数增强A |
1.6854 |
2.4213 |
1.6337 |
2.3696 |
0.0517 |
3.16% |
| 2026-06-08 |
005313 |
万家中证1000指数增强A |
1.6337 |
2.3696 |
1.6877 |
2.4236 |
-0.0540 |
-3.20% |
| 2026-06-05 |
005313 |
万家中证1000指数增强A |
1.6877 |
2.4236 |
1.7048 |
2.4407 |
-0.0171 |
-1.00% |
| 2026-06-04 |
005313 |
万家中证1000指数增强A |
1.7048 |
2.4407 |
1.7072 |
2.4431 |
-0.0024 |
-0.14% |
| 2026-06-03 |
005313 |
万家中证1000指数增强A |
1.7072 |
2.4431 |
1.6889 |
2.4248 |
0.0183 |
1.08% |
| 2026-06-02 |
005313 |
万家中证1000指数增强A |
1.6889 |
2.4248 |
1.6756 |
2.4115 |
0.0133 |
0.79% |
| 2026-06-01 |
005313 |
万家中证1000指数增强A |
1.6756 |
2.4115 |
1.6937 |
2.4296 |
-0.0181 |
-1.07% |
| 2026-05-29 |
005313 |
万家中证1000指数增强A |
1.6937 |
2.4296 |
1.7479 |
2.4838 |
-0.0542 |
-3.10% |
| 2026-05-28 |
005313 |
万家中证1000指数增强A |
1.7479 |
2.4838 |
1.7261 |
2.4620 |
0.0218 |
1.26% |
| 2026-05-27 |
005313 |
万家中证1000指数增强A |
1.7261 |
2.4620 |
1.7564 |
2.4923 |
-0.0303 |
-1.73% |
| 2026-05-26 |
005313 |
万家中证1000指数增强A |
1.7564 |
2.4923 |
1.7784 |
2.5143 |
-0.0220 |
-1.24% |
| 2026-05-25 |
005313 |
万家中证1000指数增强A |
1.7784 |
2.5143 |
1.7549 |
2.4908 |
0.0235 |
1.34% |
| 2026-05-22 |
005313 |
万家中证1000指数增强A |
1.7549 |
2.4908 |
1.7145 |
2.4504 |
0.0404 |
2.36% |
| 2026-05-21 |
005313 |
万家中证1000指数增强A |
1.7145 |
2.4504 |
1.7703 |
2.5062 |
-0.0558 |
-3.15% |
| 2026-05-20 |
005313 |
万家中证1000指数增强A |
1.7703 |
2.5062 |
1.7632 |
2.4991 |
0.0071 |
0.40% |
| 2026-05-19 |
005313 |
万家中证1000指数增强A |
1.7632 |
2.4991 |
1.7474 |
2.4833 |
0.0158 |
0.90% |
| 2026-05-18 |
005313 |
万家中证1000指数增强A |
1.7474 |
2.4833 |
1.7393 |
2.4752 |
0.0081 |
0.47% |
| 2026-05-15 |
005313 |
万家中证1000指数增强A |
1.7393 |
2.4752 |
1.7559 |
2.4918 |
-0.0166 |
-0.95% |
| 2026-05-14 |
005313 |
万家中证1000指数增强A |
1.7559 |
2.4918 |
1.7910 |
2.5269 |
-0.0351 |
-1.96% |
| 2026-05-13 |
005313 |
万家中证1000指数增强A |
1.7910 |
2.5269 |
1.7659 |
2.5018 |
0.0251 |
1.42% |
| 2026-05-12 |
005313 |
万家中证1000指数增强A |
1.7659 |
2.5018 |
1.7774 |
2.5133 |
-0.0115 |
-0.65% |
| 2026-05-11 |
005313 |
万家中证1000指数增强A |
1.7774 |
2.5133 |
1.7525 |
2.4884 |
0.0249 |
1.42% |
| 2026-05-08 |
005313 |
万家中证1000指数增强A |
1.7525 |
2.4884 |
1.7447 |
2.4806 |
0.0078 |
0.45% |
| 2026-04-30 |
005313 |
万家中证1000指数增强A |
1.6848 |
2.4207 |
1.6741 |
2.4100 |
0.0107 |
0.64% |
| 2026-04-29 |
005313 |
万家中证1000指数增强A |
1.6741 |
2.4100 |
1.6501 |
2.3860 |
0.0240 |
1.45% |
| 2026-04-28 |
005313 |
万家中证1000指数增强A |
1.6501 |
2.3860 |
1.6736 |
2.4095 |
-0.0235 |
-1.40% |
| 2026-04-27 |
005313 |
万家中证1000指数增强A |
1.6736 |
2.4095 |
1.6626 |
2.3985 |
0.0110 |
0.66% |
| 2026-04-24 |
005313 |
万家中证1000指数增强A |
1.6626 |
2.3985 |
1.6710 |
2.4069 |
-0.0084 |
-0.50% |
| 2026-04-23 |
005313 |
万家中证1000指数增强A |
1.6710 |
2.4069 |
1.6995 |
2.4354 |
-0.0285 |
-1.68% |
| 2026-04-22 |
005313 |
万家中证1000指数增强A |
1.6995 |
2.4354 |
1.6741 |
2.4100 |
0.0254 |
1.52% |
| 2026-04-21 |
005313 |
万家中证1000指数增强A |
1.6741 |
2.4100 |
1.6737 |
2.4096 |
0.0004 |
0.02% |
| 2026-04-20 |
005313 |
万家中证1000指数增强A |
1.6737 |
2.4096 |
1.6672 |
2.4031 |
0.0065 |
0.39% |
| 2026-04-17 |
005313 |
万家中证1000指数增强A |
1.6672 |
2.4031 |
1.6527 |
2.3886 |
0.0145 |
0.88% |
| 2026-04-16 |
005313 |
万家中证1000指数增强A |
1.6527 |
2.3886 |
1.6257 |
2.3616 |
0.0270 |
1.66% |
| 2026-04-15 |
005313 |
万家中证1000指数增强A |
1.6257 |
2.3616 |
1.6324 |
2.3683 |
-0.0067 |
-0.41% |
| 2026-04-14 |
005313 |
万家中证1000指数增强A |
1.6324 |
2.3683 |
1.6103 |
2.3462 |
0.0221 |
1.37% |
| 2026-04-13 |
005313 |
万家中证1000指数增强A |
1.6103 |
2.3462 |
1.6031 |
2.3390 |
0.0072 |
0.45% |
| 2026-04-10 |
005313 |
万家中证1000指数增强A |
1.6031 |
2.3390 |
1.5904 |
2.3263 |
0.0127 |
0.80% |
| 2026-04-09 |
005313 |
万家中证1000指数增强A |
1.5904 |
2.3263 |
1.5955 |
2.3314 |
-0.0051 |
-0.32% |
| 2026-04-08 |
005313 |
万家中证1000指数增强A |
1.5955 |
2.3314 |
1.5369 |
2.2728 |
0.0586 |
3.81% |
| 2026-04-07 |
005313 |
万家中证1000指数增强A |
1.5369 |
2.2728 |
1.5217 |
2.2576 |
0.0152 |
1.00% |
| 2026-04-03 |
005313 |
万家中证1000指数增强A |
1.5217 |
2.2576 |
1.5416 |
2.2775 |
-0.0199 |
-1.29% |
| 2026-04-02 |
005313 |
万家中证1000指数增强A |
1.5416 |
2.2775 |
1.5630 |
2.2989 |
-0.0214 |
-1.37% |
| 2026-04-01 |
005313 |
万家中证1000指数增强A |
1.5630 |
2.2989 |
1.5334 |
2.2693 |
0.0296 |
1.93% |
| 2026-03-31 |
005313 |
万家中证1000指数增强A |
1.5334 |
2.2693 |
1.5616 |
2.2975 |
-0.0282 |
-1.81% |
| 2026-03-30 |
005313 |
万家中证1000指数增强A |
1.5616 |
2.2975 |
1.5581 |
2.2940 |
0.0035 |
0.22% |
| 2026-03-27 |
005313 |
万家中证1000指数增强A |
1.5581 |
2.2940 |
1.5359 |
2.2718 |
0.0222 |
1.45% |
| 2026-03-26 |
005313 |
万家中证1000指数增强A |
1.5359 |
2.2718 |
1.5557 |
2.2916 |
-0.0198 |
-1.27% |
| 2026-03-25 |
005313 |
万家中证1000指数增强A |
1.5557 |
2.2916 |
1.5264 |
2.2623 |
0.0293 |
1.92% |
| 2026-03-24 |
005313 |
万家中证1000指数增强A |
1.5264 |
2.2623 |
1.4878 |
2.2237 |
0.0386 |
2.59% |
| 2026-03-23 |
005313 |
万家中证1000指数增强A |
1.4878 |
2.2237 |
1.5630 |
2.2989 |
-0.0752 |
-4.81% |
| 2026-03-20 |
005313 |
万家中证1000指数增强A |
1.5630 |
2.2989 |
1.5819 |
2.3178 |
-0.0189 |
-1.19% |
| 2026-03-19 |
005313 |
万家中证1000指数增强A |
1.5819 |
2.3178 |
1.6176 |
2.3535 |
-0.0357 |
-2.21% |
| 2026-03-18 |
005313 |
万家中证1000指数增强A |
1.6176 |
2.3535 |
1.5992 |
2.3351 |
0.0184 |
1.15% |
| 2026-03-17 |
005313 |
万家中证1000指数增强A |
1.5992 |
2.3351 |
1.6400 |
2.3759 |
-0.0408 |
-2.49% |
| 2026-03-16 |
005313 |
万家中证1000指数增强A |
1.6400 |
2.3759 |
1.6396 |
2.3755 |
0.0004 |
0.02% |
| 2026-03-13 |
005313 |
万家中证1000指数增强A |
1.6396 |
2.3755 |
1.6550 |
2.3909 |
-0.0154 |
-0.93% |
| 2026-03-12 |
005313 |
万家中证1000指数增强A |
1.6550 |
2.3909 |
1.6616 |
2.3975 |
-0.0066 |
-0.40% |
| 2026-03-11 |
005313 |
万家中证1000指数增强A |
1.6616 |
2.3975 |
1.6575 |
2.3934 |
0.0041 |
0.25% |
| 2026-03-10 |
005313 |
万家中证1000指数增强A |
1.6575 |
2.3934 |
1.6218 |
2.3577 |
0.0357 |
2.20% |
| 2026-03-09 |
005313 |
万家中证1000指数增强A |
1.6218 |
2.3577 |
1.6324 |
2.3683 |
-0.0106 |
-0.65% |
| 2026-03-06 |
005313 |
万家中证1000指数增强A |
1.6324 |
2.3683 |
1.6159 |
2.3518 |
0.0165 |
1.02% |
| 2026-03-05 |
005313 |
万家中证1000指数增强A |
1.6159 |
2.3518 |
1.5978 |
2.3337 |
0.0181 |
1.13% |
| 2026-03-04 |
005313 |
万家中证1000指数增强A |
1.5978 |
2.3337 |
1.6085 |
2.3444 |
-0.0107 |
-0.67% |
| 2026-03-03 |
005313 |
万家中证1000指数增强A |
1.6085 |
2.3444 |
1.6731 |
2.4090 |
-0.0646 |
-3.86% |
| 2026-03-02 |
005313 |
万家中证1000指数增强A |
1.6731 |
2.4090 |
1.6914 |
2.4273 |
-0.0183 |
-1.08% |
| 2026-02-27 |
005313 |
万家中证1000指数增强A |
1.6914 |
2.4273 |
1.6826 |
2.4185 |
0.0088 |
0.52% |
| 2026-02-26 |
005313 |
万家中证1000指数增强A |
1.6826 |
2.4185 |
1.6674 |
2.4033 |
0.0152 |
0.91% |
| 2026-02-25 |
005313 |
万家中证1000指数增强A |
1.6674 |
2.4033 |
1.6451 |
2.3810 |
0.0223 |
1.36% |
| 2026-02-24 |
005313 |
万家中证1000指数增强A |
1.6451 |
2.3810 |
1.6285 |
2.3644 |
0.0166 |
1.02% |
| 2026-02-13 |
005313 |
万家中证1000指数增强A |
1.6285 |
2.3644 |
1.6417 |
2.3776 |
-0.0132 |
-0.80% |
| 2026-02-12 |
005313 |
万家中证1000指数增强A |
1.6417 |
2.3776 |
1.6247 |
2.3606 |
0.0170 |
1.05% |
| 2026-02-11 |
005313 |
万家中证1000指数增强A |
1.6247 |
2.3606 |
1.6246 |
2.3605 |
0.0001 |
0.01% |
| 2026-02-10 |
005313 |
万家中证1000指数增强A |
1.6246 |
2.3605 |
1.6215 |
2.3574 |
0.0031 |
0.19% |
| 2026-02-09 |
005313 |
万家中证1000指数增强A |
1.6215 |
2.3574 |
1.5882 |
2.3241 |
0.0333 |
2.10% |
| 2026-02-06 |
005313 |
万家中证1000指数增强A |
1.5882 |
2.3241 |
1.5853 |
2.3212 |
0.0029 |
0.18% |
| 2026-02-05 |
005313 |
万家中证1000指数增强A |
1.5853 |
2.3212 |
1.6131 |
2.3490 |
-0.0278 |
-1.72% |
| 2026-02-04 |
005313 |
万家中证1000指数增强A |
1.6131 |
2.3490 |
1.6138 |
2.3497 |
-0.0007 |
-0.04% |
| 2026-02-03 |
005313 |
万家中证1000指数增强A |
1.6138 |
2.3497 |
1.5731 |
2.3090 |
0.0407 |
2.59% |
| 2026-02-02 |
005313 |
万家中证1000指数增强A |
1.5731 |
2.3090 |
1.6271 |
2.3630 |
-0.0540 |
-3.32% |
| 2026-01-30 |
005313 |
万家中证1000指数增强A |
1.6271 |
2.3630 |
1.6415 |
2.3774 |
-0.0144 |
-0.88% |
| 2026-01-29 |
005313 |
万家中证1000指数增强A |
1.6415 |
2.3774 |
1.6596 |
2.3955 |
-0.0181 |
-1.09% |
| 2026-01-28 |
005313 |
万家中证1000指数增强A |
1.6596 |
2.3955 |
1.6574 |
2.3933 |
0.0022 |
0.13% |
| 2026-01-27 |
005313 |
万家中证1000指数增强A |
1.6574 |
2.3933 |
1.6491 |
2.3850 |
0.0083 |
0.50% |
| 2026-01-26 |
005313 |
万家中证1000指数增强A |
1.6491 |
2.3850 |
1.6644 |
2.4003 |
-0.0153 |
-0.92% |
| 2026-01-23 |
005313 |
万家中证1000指数增强A |
1.6644 |
2.4003 |
1.6401 |
2.3760 |
0.0243 |
1.48% |
| 2026-01-22 |
005313 |
万家中证1000指数增强A |
1.6401 |
2.3760 |
1.6301 |
2.3660 |
0.0100 |
0.61% |
| 2026-01-21 |
005313 |
万家中证1000指数增强A |
1.6301 |
2.3660 |
1.6079 |
2.3438 |
0.0222 |
1.38% |
| 2026-01-20 |
005313 |
万家中证1000指数增强A |
1.6079 |
2.3438 |
1.6203 |
2.3562 |
-0.0124 |
-0.77% |
| 2026-01-19 |
005313 |
万家中证1000指数增强A |
1.6203 |
2.3562 |
1.6086 |
2.3445 |
0.0117 |
0.73% |
| 2026-01-16 |
005313 |
万家中证1000指数增强A |
1.6086 |
2.3445 |
1.6025 |
2.3384 |
0.0061 |
0.38% |
| 2026-01-15 |
005313 |
万家中证1000指数增强A |
1.6025 |
2.3384 |
1.5976 |
2.3335 |
0.0049 |
0.31% |
| 2026-01-14 |
005313 |
万家中证1000指数增强A |
1.5976 |
2.3335 |
1.5864 |
2.3223 |
0.0112 |
0.71% |
| 2026-01-13 |
005313 |
万家中证1000指数增强A |
1.5864 |
2.3223 |
1.6103 |
2.3462 |
-0.0239 |
-1.48% |
| 2026-01-12 |
005313 |
万家中证1000指数增强A |
1.6103 |
2.3462 |
1.6251 |
2.3088 |
0.0374 |
2.30% |
| 2026-01-09 |
005313 |
万家中证1000指数增强A |
1.6251 |
2.3088 |
1.5942 |
2.2779 |
0.0309 |
1.94% |
| 2026-01-08 |
005313 |
万家中证1000指数增强A |
1.5942 |
2.2779 |
1.5835 |
2.2672 |
0.0107 |
0.68% |
| 2026-01-07 |
005313 |
万家中证1000指数增强A |
1.5835 |
2.2672 |
1.5763 |
2.2600 |
0.0072 |
0.46% |
| 2026-01-06 |
005313 |
万家中证1000指数增强A |
1.5763 |
2.2600 |
1.5552 |
2.2389 |
0.0211 |
1.36% |
| 2026-01-05 |
005313 |
万家中证1000指数增强A |
1.5552 |
2.2389 |
1.5214 |
2.2051 |
0.0338 |
2.22% |
| 2025-12-31 |
005313 |
万家中证1000指数增强A |
1.5214 |
2.2051 |
1.5238 |
2.2075 |
-0.0024 |
-0.16% |
| 2025-12-30 |
005313 |
万家中证1000指数增强A |
1.5238 |
2.2075 |
1.5200 |
2.2037 |
0.0038 |
0.25% |
| 2025-12-29 |
005313 |
万家中证1000指数增强A |
1.5200 |
2.2037 |
1.5220 |
2.2057 |
-0.0020 |
-0.13% |
| 2025-12-26 |
005313 |
万家中证1000指数增强A |
1.5220 |
2.2057 |
1.5189 |
2.2026 |
0.0031 |
0.20% |
| 2025-12-25 |
005313 |
万家中证1000指数增强A |
1.5189 |
2.2026 |
1.5058 |
2.1895 |
0.0131 |
0.87% |
| 2025-12-24 |
005313 |
万家中证1000指数增强A |
1.5058 |
2.1895 |
1.4819 |
2.1656 |
0.0239 |
1.61% |
| 2025-12-23 |
005313 |
万家中证1000指数增强A |
1.4819 |
2.1656 |
1.4802 |
2.1639 |
0.0017 |
0.11% |
| 2025-12-22 |
005313 |
万家中证1000指数增强A |
1.4802 |
2.1639 |
1.4628 |
2.1465 |
0.0174 |
1.19% |
| 2025-12-19 |
005313 |
万家中证1000指数增强A |
1.4628 |
2.1465 |
1.4511 |
2.1348 |
0.0117 |
0.81% |
| 2025-12-18 |
005313 |
万家中证1000指数增强A |
1.4511 |
2.1348 |
1.4534 |
2.1371 |
-0.0023 |
-0.16% |
| 2025-12-17 |
005313 |
万家中证1000指数增强A |
1.4534 |
2.1371 |
1.4298 |
2.1135 |
0.0236 |
1.65% |
| 2025-12-16 |
005313 |
万家中证1000指数增强A |
1.4298 |
2.1135 |
1.4511 |
2.1348 |
-0.0213 |
-1.47% |
| 2025-12-15 |
005313 |
万家中证1000指数增强A |
1.4511 |
2.1348 |
1.4613 |
2.1450 |
-0.0102 |
-0.70% |
| 2025-12-12 |
005313 |
万家中证1000指数增强A |
1.4613 |
2.1450 |
1.4508 |
2.1345 |
0.0105 |
0.72% |
| 2025-12-11 |
005313 |
万家中证1000指数增强A |
1.4508 |
2.1345 |
1.4687 |
2.1524 |
-0.0179 |
-1.22% |
| 2025-12-10 |
005313 |
万家中证1000指数增强A |
1.4687 |
2.1524 |
1.4658 |
2.1495 |
0.0029 |
0.20% |
| 2025-12-09 |
005313 |
万家中证1000指数增强A |
1.4658 |
2.1495 |
1.4737 |
2.1574 |
-0.0079 |
-0.54% |
| 2025-12-08 |
005313 |
万家中证1000指数增强A |
1.4737 |
2.1574 |
1.4622 |
2.1459 |
0.0115 |
0.79% |
| 2025-12-05 |
005313 |
万家中证1000指数增强A |
1.4622 |
2.1459 |
1.4363 |
2.1200 |
0.0259 |
1.80% |
| 2025-12-04 |
005313 |
万家中证1000指数增强A |
1.4363 |
2.1200 |
1.4345 |
2.1182 |
0.0018 |
0.13% |
| 2025-12-03 |
005313 |
万家中证1000指数增强A |
1.4345 |
2.1182 |
1.4450 |
2.1287 |
-0.0105 |
-0.73% |
| 2025-12-02 |
005313 |
万家中证1000指数增强A |
1.4450 |
2.1287 |
1.4606 |
2.1443 |
-0.0156 |
-1.07% |
| 2025-12-01 |
005313 |
万家中证1000指数增强A |
1.4606 |
2.1443 |
1.4498 |
2.1335 |
0.0108 |
0.74% |
| 2025-11-28 |
005313 |
万家中证1000指数增强A |
1.4498 |
2.1335 |
1.4338 |
2.1175 |
0.0160 |
1.12% |
| 2025-11-27 |
005313 |
万家中证1000指数增强A |
1.4338 |
2.1175 |
1.4282 |
2.1119 |
0.0056 |
0.39% |
| 2025-11-26 |
005313 |
万家中证1000指数增强A |
1.4282 |
2.1119 |
1.4314 |
2.1151 |
-0.0032 |
-0.22% |
| 2025-11-25 |
005313 |
万家中证1000指数增强A |
1.4314 |
2.1151 |
1.4123 |
2.0960 |
0.0191 |
1.35% |
| 2025-11-24 |
005313 |
万家中证1000指数增强A |
1.4123 |
2.0960 |
1.3877 |
2.0714 |
0.0246 |
1.77% |
| 2025-11-21 |
005313 |
万家中证1000指数增强A |
1.3877 |
2.0714 |
1.4363 |
2.1200 |
-0.0486 |
-3.38% |
| 2025-11-20 |
005313 |
万家中证1000指数增强A |
1.4363 |
2.1200 |
1.4455 |
2.1292 |
-0.0092 |
-0.64% |
| 2025-11-19 |
005313 |
万家中证1000指数增强A |
1.4455 |
2.1292 |
1.4579 |
2.1416 |
-0.0124 |
-0.85% |
| 2025-11-18 |
005313 |
万家中证1000指数增强A |
1.4579 |
2.1416 |
1.4679 |
2.1516 |
-0.0100 |
-0.68% |
| 2025-11-17 |
005313 |
万家中证1000指数增强A |
1.4679 |
2.1516 |
1.4691 |
2.1528 |
-0.0012 |
-0.08% |
| 2025-11-14 |
005313 |
万家中证1000指数增强A |
1.4691 |
2.1528 |
1.4858 |
2.1695 |
-0.0167 |
-1.12% |
| 2025-11-13 |
005313 |
万家中证1000指数增强A |
1.4858 |
2.1695 |
1.4665 |
2.1502 |
0.0193 |
1.32% |
| 2025-11-12 |
005313 |
万家中证1000指数增强A |
1.4665 |
2.1502 |
1.4768 |
2.1605 |
-0.0103 |
-0.70% |
| 2025-11-11 |
005313 |
万家中证1000指数增强A |
1.4768 |
2.1605 |
1.4808 |
2.1645 |
-0.0040 |
-0.27% |
| 2025-11-10 |
005313 |
万家中证1000指数增强A |
1.4808 |
2.1645 |
1.4766 |
2.1603 |
0.0042 |
0.28% |
| 2025-11-07 |
005313 |
万家中证1000指数增强A |
1.4766 |
2.1603 |
1.4800 |
2.1637 |
-0.0034 |
-0.23% |
| 2025-11-06 |
005313 |
万家中证1000指数增强A |
1.4800 |
2.1637 |
1.4618 |
2.1455 |
0.0182 |
1.25% |
| 2025-11-05 |
005313 |
万家中证1000指数增强A |
1.4618 |
2.1455 |
1.4588 |
2.1425 |
0.0030 |
0.21% |
| 2025-11-04 |
005313 |
万家中证1000指数增强A |
1.4588 |
2.1425 |
1.4818 |
2.1655 |
-0.0230 |
-1.55% |
| 2025-11-03 |
005313 |
万家中证1000指数增强A |
1.4818 |
2.1655 |
1.4788 |
2.1625 |
0.0030 |
0.20% |
| 2025-10-31 |
005313 |
万家中证1000指数增强A |
1.4788 |
2.1625 |
1.4719 |
2.1556 |
0.0069 |
0.47% |
| 2025-10-30 |
005313 |
万家中证1000指数增强A |
1.4719 |
2.1556 |
1.4861 |
2.1698 |
-0.0142 |
-0.96% |
| 2025-10-29 |
005313 |
万家中证1000指数增强A |
1.4861 |
2.1698 |
1.4754 |
2.1591 |
0.0107 |
0.73% |
| 2025-10-28 |
005313 |
万家中证1000指数增强A |
1.4754 |
2.1591 |
1.4772 |
2.1609 |
-0.0018 |
-0.12% |
| 2025-10-27 |
005313 |
万家中证1000指数增强A |
1.4772 |
2.1609 |
1.4641 |
2.1478 |
0.0131 |
0.89% |
| 2025-10-24 |
005313 |
万家中证1000指数增强A |
1.4641 |
2.1478 |
1.4497 |
2.1334 |
0.0144 |
0.99% |
| 2025-10-23 |
005313 |
万家中证1000指数增强A |
1.4497 |
2.1334 |
1.4478 |
2.1315 |
0.0019 |
0.13% |
| 2025-10-22 |
005313 |
万家中证1000指数增强A |
1.4478 |
2.1315 |
1.4508 |
2.1345 |
-0.0030 |
-0.21% |
| 2025-10-21 |
005313 |
万家中证1000指数增强A |
1.4508 |
2.1345 |
1.4312 |
2.1149 |
0.0196 |
1.37% |
| 2025-10-20 |
005313 |
万家中证1000指数增强A |
1.4312 |
2.1149 |
1.4176 |
2.1013 |
0.0136 |
0.96% |
| 2025-10-17 |
005313 |
万家中证1000指数增强A |
1.4176 |
2.1013 |
1.4540 |
2.1377 |
-0.0364 |
-2.50% |
| 2025-10-16 |
005313 |
万家中证1000指数增强A |
1.4540 |
2.1377 |
1.4701 |
2.1538 |
-0.0161 |
-1.10% |
| 2025-10-15 |
005313 |
万家中证1000指数增强A |
1.4701 |
2.1538 |
1.4454 |
2.1291 |
0.0247 |
1.71% |
| 2025-10-14 |
005313 |
万家中证1000指数增强A |
1.4454 |
2.1291 |
1.4704 |
2.1541 |
-0.0250 |
-1.70% |
| 2025-10-13 |
005313 |
万家中证1000指数增强A |
1.4704 |
2.1541 |
1.4756 |
2.1593 |
-0.0052 |
-0.35% |
| 2025-10-10 |
005313 |
万家中证1000指数增强A |
1.4756 |
2.1593 |
1.4883 |
2.1720 |
-0.0127 |
-0.85% |
| 2025-10-09 |
005313 |
万家中证1000指数增强A |
1.4883 |
2.1720 |
1.4750 |
2.1587 |
0.0133 |
0.90% |
| 2025-09-30 |
005313 |
万家中证1000指数增强A |
1.4750 |
2.1587 |
1.4618 |
2.1455 |
0.0132 |
0.90% |
| 2025-09-29 |
005313 |
万家中证1000指数增强A |
1.4618 |
2.1455 |
1.4468 |
2.1305 |
0.0150 |
1.04% |
| 2025-09-26 |
005313 |
万家中证1000指数增强A |
1.4468 |
2.1305 |
1.4637 |
2.1474 |
-0.0169 |
-1.15% |
| 2025-09-25 |
005313 |
万家中证1000指数增强A |
1.4637 |
2.1474 |
1.4695 |
2.1532 |
-0.0058 |
-0.39% |
| 2025-09-24 |
005313 |
万家中证1000指数增强A |
1.4695 |
2.1532 |
1.4448 |
2.1285 |
0.0247 |
1.71% |
| 2025-09-23 |
005313 |
万家中证1000指数增强A |
1.4448 |
2.1285 |
1.4625 |
2.1462 |
-0.0177 |
-1.21% |
| 2025-09-22 |
005313 |
万家中证1000指数增强A |
1.4625 |
2.1462 |
1.4576 |
2.1413 |
0.0049 |
0.34% |
| 2025-09-19 |
005313 |
万家中证1000指数增强A |
1.4576 |
2.1413 |
1.4643 |
2.1480 |
-0.0067 |
-0.46% |
| 2025-09-18 |
005313 |
万家中证1000指数增强A |
1.4643 |
2.1480 |
1.4785 |
2.1622 |
-0.0142 |
-0.96% |
| 2025-09-17 |
005313 |
万家中证1000指数增强A |
1.4785 |
2.1622 |
1.4692 |
2.1529 |
0.0093 |
0.63% |
