万家中证1000指数增强C(万家家裕C)基金净值查询(005314)
今天最新净值
1.5082
-0.0042 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.5904
0.0142 0.9012%
2026-03-24 15:39:58
- 累计净值：2.2128
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.8314亿
- 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C|万家家裕C基金净值查询
近一年,万家中证1000指数增强C(005314)基金累计收益率9.54%
| 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 |
005314 |
万家中证1000指数增强C |
1.5394 |
2.2440 |
1.5082 |
2.2128 |
0.0312 |
2.07% |
| 2026-09-15 |
005314 |
万家中证1000指数增强C |
1.5082 |
2.2128 |
1.5124 |
2.2170 |
-0.0042 |
-0.28% |
| 2026-09-14 |
005314 |
万家中证1000指数增强C |
1.5124 |
2.2170 |
1.5038 |
2.2084 |
0.0086 |
0.57% |
| 2026-09-11 |
005314 |
万家中证1000指数增强C |
1.5038 |
2.2084 |
1.5358 |
2.2404 |
-0.0320 |
-2.13% |
| 2026-09-10 |
005314 |
万家中证1000指数增强C |
1.5358 |
2.2404 |
1.5507 |
2.2553 |
-0.0149 |
-0.96% |
| 2026-09-09 |
005314 |
万家中证1000指数增强C |
1.5507 |
2.2553 |
1.5500 |
2.2546 |
0.0007 |
0.05% |
| 2026-09-08 |
005314 |
万家中证1000指数增强C |
1.5500 |
2.2546 |
1.5475 |
2.2521 |
0.0025 |
0.16% |
| 2026-09-07 |
005314 |
万家中证1000指数增强C |
1.5475 |
2.2521 |
1.5214 |
2.2260 |
0.0261 |
1.72% |
| 2026-09-04 |
005314 |
万家中证1000指数增强C |
1.5214 |
2.2260 |
1.5459 |
2.2505 |
-0.0245 |
-1.58% |
| 2026-09-03 |
005314 |
万家中证1000指数增强C |
1.5459 |
2.2505 |
1.5411 |
2.2457 |
0.0048 |
0.31% |
|
|
| 2026-09-02 |
005314 |
万家中证1000指数增强C |
1.5411 |
2.2457 |
1.5594 |
2.2640 |
-0.0183 |
-1.17% |
| 2026-09-01 |
005314 |
万家中证1000指数增强C |
1.5594 |
2.2640 |
1.5801 |
2.2847 |
-0.0207 |
-1.31% |
| 2026-08-31 |
005314 |
万家中证1000指数增强C |
1.5801 |
2.2847 |
1.5639 |
2.2685 |
0.0162 |
1.04% |
| 2026-08-28 |
005314 |
万家中证1000指数增强C |
1.5639 |
2.2685 |
1.5737 |
2.2783 |
-0.0098 |
-0.62% |
| 2026-08-27 |
005314 |
万家中证1000指数增强C |
1.5737 |
2.2783 |
1.5371 |
2.2417 |
0.0366 |
2.38% |
| 2026-08-26 |
005314 |
万家中证1000指数增强C |
1.5371 |
2.2417 |
1.5349 |
2.2395 |
0.0022 |
0.14% |
| 2026-08-25 |
005314 |
万家中证1000指数增强C |
1.5349 |
2.2395 |
1.5300 |
2.2346 |
0.0049 |
0.32% |
| 2026-08-24 |
005314 |
万家中证1000指数增强C |
1.5300 |
2.2346 |
1.5509 |
2.2555 |
-0.0209 |
-1.35% |
| 2026-08-21 |
005314 |
万家中证1000指数增强C |
1.5509 |
2.2555 |
1.5475 |
2.2521 |
0.0034 |
0.22% |
| 2026-08-20 |
005314 |
万家中证1000指数增强C |
1.5475 |
2.2521 |
1.5304 |
2.2350 |
0.0171 |
1.12% |
| 2026-08-19 |
005314 |
万家中证1000指数增强C |
1.5304 |
2.2350 |
1.6153 |
2.3199 |
-0.0849 |
-5.26% |
| 2026-08-18 |
005314 |
万家中证1000指数增强C |
1.6153 |
2.3199 |
1.6165 |
2.3211 |
-0.0012 |
-0.07% |
| 2026-08-17 |
005314 |
万家中证1000指数增强C |
1.6165 |
2.3211 |
1.5697 |
2.2743 |
0.0468 |
2.98% |
| 2026-08-14 |
005314 |
万家中证1000指数增强C |
1.5697 |
2.2743 |
1.5555 |
2.2601 |
0.0142 |
0.91% |
| 2026-08-13 |
005314 |
万家中证1000指数增强C |
1.5555 |
2.2601 |
1.5709 |
2.2755 |
-0.0154 |
-0.98% |
|
|
| 2026-08-12 |
005314 |
万家中证1000指数增强C |
1.5709 |
2.2755 |
1.5487 |
2.2533 |
0.0222 |
1.43% |
| 2026-08-11 |
005314 |
万家中证1000指数增强C |
1.5487 |
2.2533 |
1.5558 |
2.2604 |
-0.0071 |
-0.46% |
| 2026-08-10 |
005314 |
万家中证1000指数增强C |
1.5558 |
2.2604 |
1.5490 |
2.2536 |
0.0068 |
0.44% |
| 2026-08-07 |
005314 |
万家中证1000指数增强C |
1.5490 |
2.2536 |
1.5174 |
2.2220 |
0.0316 |
2.08% |
| 2026-08-06 |
005314 |
万家中证1000指数增强C |
1.5174 |
2.2220 |
1.5076 |
2.2122 |
0.0098 |
0.65% |
| 2026-08-05 |
005314 |
万家中证1000指数增强C |
1.5076 |
2.2122 |
1.4646 |
2.1692 |
0.0430 |
2.94% |
| 2026-08-04 |
005314 |
万家中证1000指数增强C |
1.4646 |
2.1692 |
1.4211 |
2.1257 |
0.0435 |
3.06% |
| 2026-08-03 |
005314 |
万家中证1000指数增强C |
1.4211 |
2.1257 |
1.4244 |
2.1290 |
-0.0033 |
-0.23% |
| 2026-07-31 |
005314 |
万家中证1000指数增强C |
1.4244 |
2.1290 |
1.3856 |
2.0902 |
0.0388 |
2.80% |
| 2026-07-30 |
005314 |
万家中证1000指数增强C |
1.3856 |
2.0902 |
1.4306 |
2.1352 |
-0.0450 |
-3.15% |
| 2026-07-29 |
005314 |
万家中证1000指数增强C |
1.4306 |
2.1352 |
1.4202 |
2.1248 |
0.0104 |
0.73% |
| 2026-07-28 |
005314 |
万家中证1000指数增强C |
1.4202 |
2.1248 |
1.4693 |
2.1739 |
-0.0491 |
-3.34% |
| 2026-07-27 |
005314 |
万家中证1000指数增强C |
1.4693 |
2.1739 |
1.4211 |
2.1257 |
0.0482 |
3.39% |
| 2026-07-24 |
005314 |
万家中证1000指数增强C |
1.4211 |
2.1257 |
1.4555 |
2.1601 |
-0.0344 |
-2.36% |
| 2026-07-23 |
005314 |
万家中证1000指数增强C |
1.4555 |
2.1601 |
1.4513 |
2.1559 |
0.0042 |
0.29% |
| 2026-07-22 |
005314 |
万家中证1000指数增强C |
1.4513 |
2.1559 |
1.4724 |
2.1770 |
-0.0211 |
-1.43% |
| 2026-07-21 |
005314 |
万家中证1000指数增强C |
1.4724 |
2.1770 |
1.4049 |
2.1095 |
0.0675 |
4.80% |
| 2026-07-20 |
005314 |
万家中证1000指数增强C |
1.4049 |
2.1095 |
1.4485 |
2.1531 |
-0.0436 |
-3.01% |
| 2026-07-17 |
005314 |
万家中证1000指数增强C |
1.4485 |
2.1531 |
1.5518 |
2.2564 |
-0.1033 |
-6.66% |
| 2026-07-16 |
005314 |
万家中证1000指数增强C |
1.5518 |
2.2564 |
1.5930 |
2.2976 |
-0.0412 |
-2.59% |
| 2026-07-15 |
005314 |
万家中证1000指数增强C |
1.5930 |
2.2976 |
1.6172 |
2.3218 |
-0.0242 |
-1.50% |
| 2026-07-14 |
005314 |
万家中证1000指数增强C |
1.6172 |
2.3218 |
1.5903 |
2.2949 |
0.0269 |
1.69% |
| 2026-07-13 |
005314 |
万家中证1000指数增强C |
1.5903 |
2.2949 |
1.6755 |
2.3801 |
-0.0852 |
-5.36% |
| 2026-07-10 |
005314 |
万家中证1000指数增强C |
1.6755 |
2.3801 |
1.6977 |
2.4023 |
-0.0222 |
-1.31% |
| 2026-07-09 |
005314 |
万家中证1000指数增强C |
1.6977 |
2.4023 |
1.6558 |
2.3604 |
0.0419 |
2.53% |
| 2026-07-08 |
005314 |
万家中证1000指数增强C |
1.6558 |
2.3604 |
1.6898 |
2.3944 |
-0.0340 |
-2.01% |
| 2026-07-07 |
005314 |
万家中证1000指数增强C |
1.6898 |
2.3944 |
1.7220 |
2.4266 |
-0.0322 |
-1.87% |
| 2026-07-06 |
005314 |
万家中证1000指数增强C |
1.7220 |
2.4266 |
1.7492 |
2.4538 |
-0.0272 |
-1.55% |
| 2026-07-03 |
005314 |
万家中证1000指数增强C |
1.7492 |
2.4538 |
1.7420 |
2.4466 |
0.0072 |
0.41% |
| 2026-07-02 |
005314 |
万家中证1000指数增强C |
1.7420 |
2.4466 |
1.7957 |
2.5003 |
-0.0537 |
-2.99% |
| 2026-07-01 |
005314 |
万家中证1000指数增强C |
1.7957 |
2.5003 |
1.7906 |
2.4952 |
0.0051 |
0.28% |
| 2026-06-30 |
005314 |
万家中证1000指数增强C |
1.7906 |
2.4952 |
1.7328 |
2.4374 |
0.0578 |
3.34% |
| 2026-06-29 |
005314 |
万家中证1000指数增强C |
1.7328 |
2.4374 |
1.7316 |
2.4362 |
0.0012 |
0.07% |
| 2026-06-26 |
005314 |
万家中证1000指数增强C |
1.7316 |
2.4362 |
1.7805 |
2.4851 |
-0.0489 |
-2.75% |
| 2026-06-25 |
005314 |
万家中证1000指数增强C |
1.7805 |
2.4851 |
1.7749 |
2.4795 |
0.0056 |
0.32% |
| 2026-06-24 |
005314 |
万家中证1000指数增强C |
1.7749 |
2.4795 |
1.7489 |
2.4535 |
0.0260 |
1.49% |
| 2026-06-23 |
005314 |
万家中证1000指数增强C |
1.7489 |
2.4535 |
1.7865 |
2.4911 |
-0.0376 |
-2.10% |
| 2026-06-22 |
005314 |
万家中证1000指数增强C |
1.7865 |
2.4911 |
1.7734 |
2.4780 |
0.0131 |
0.74% |
| 2026-06-18 |
005314 |
万家中证1000指数增强C |
1.7734 |
2.4780 |
1.7530 |
2.4576 |
0.0204 |
1.16% |
| 2026-06-17 |
005314 |
万家中证1000指数增强C |
1.7530 |
2.4576 |
1.7355 |
2.4401 |
0.0175 |
1.01% |
| 2026-06-16 |
005314 |
万家中证1000指数增强C |
1.7355 |
2.4401 |
1.7047 |
2.4093 |
0.0308 |
1.81% |
| 2026-06-15 |
005314 |
万家中证1000指数增强C |
1.7047 |
2.4093 |
1.6383 |
2.3429 |
0.0664 |
4.05% |
| 2026-06-12 |
005314 |
万家中证1000指数增强C |
1.6383 |
2.3429 |
1.6279 |
2.3325 |
0.0104 |
0.64% |
| 2026-06-11 |
005314 |
万家中证1000指数增强C |
1.6279 |
2.3325 |
1.6346 |
2.3392 |
-0.0067 |
-0.41% |
| 2026-06-10 |
005314 |
万家中证1000指数增强C |
1.6346 |
2.3392 |
1.6596 |
2.3642 |
-0.0250 |
-1.51% |
| 2026-06-09 |
005314 |
万家中证1000指数增强C |
1.6596 |
2.3642 |
1.6087 |
2.3133 |
0.0509 |
3.16% |
| 2026-06-08 |
005314 |
万家中证1000指数增强C |
1.6087 |
2.3133 |
1.6619 |
2.3665 |
-0.0532 |
-3.20% |
| 2026-06-05 |
005314 |
万家中证1000指数增强C |
1.6619 |
2.3665 |
1.6788 |
2.3834 |
-0.0169 |
-1.01% |
| 2026-06-04 |
005314 |
万家中证1000指数增强C |
1.6788 |
2.3834 |
1.6812 |
2.3858 |
-0.0024 |
-0.14% |
| 2026-06-03 |
005314 |
万家中证1000指数增强C |
1.6812 |
2.3858 |
1.6632 |
2.3678 |
0.0180 |
1.08% |
| 2026-06-02 |
005314 |
万家中证1000指数增强C |
1.6632 |
2.3678 |
1.6501 |
2.3547 |
0.0131 |
0.79% |
| 2026-06-01 |
005314 |
万家中证1000指数增强C |
1.6501 |
2.3547 |
1.6679 |
2.3725 |
-0.0178 |
-1.07% |
| 2026-05-29 |
005314 |
万家中证1000指数增强C |
1.6679 |
2.3725 |
1.7214 |
2.4260 |
-0.0535 |
-3.11% |
| 2026-05-28 |
005314 |
万家中证1000指数增强C |
1.7214 |
2.4260 |
1.6999 |
2.4045 |
0.0215 |
1.26% |
| 2026-05-27 |
005314 |
万家中证1000指数增强C |
1.6999 |
2.4045 |
1.7298 |
2.4344 |
-0.0299 |
-1.73% |
| 2026-05-26 |
005314 |
万家中证1000指数增强C |
1.7298 |
2.4344 |
1.7514 |
2.4560 |
-0.0216 |
-1.23% |
| 2026-05-25 |
005314 |
万家中证1000指数增强C |
1.7514 |
2.4560 |
1.7284 |
2.4330 |
0.0230 |
1.33% |
| 2026-05-22 |
005314 |
万家中证1000指数增强C |
1.7284 |
2.4330 |
1.6886 |
2.3932 |
0.0398 |
2.36% |
| 2026-05-21 |
005314 |
万家中证1000指数增强C |
1.6886 |
2.3932 |
1.7436 |
2.4482 |
-0.0550 |
-3.15% |
| 2026-05-20 |
005314 |
万家中证1000指数增强C |
1.7436 |
2.4482 |
1.7366 |
2.4412 |
0.0070 |
0.40% |
| 2026-05-19 |
005314 |
万家中证1000指数增强C |
1.7366 |
2.4412 |
1.7211 |
2.4257 |
0.0155 |
0.90% |
| 2026-05-18 |
005314 |
万家中证1000指数增强C |
1.7211 |
2.4257 |
1.7132 |
2.4178 |
0.0079 |
0.46% |
| 2026-05-15 |
005314 |
万家中证1000指数增强C |
1.7132 |
2.4178 |
1.7295 |
2.4341 |
-0.0163 |
-0.94% |
| 2026-05-14 |
005314 |
万家中证1000指数增强C |
1.7295 |
2.4341 |
1.7641 |
2.4687 |
-0.0346 |
-1.96% |
| 2026-05-13 |
005314 |
万家中证1000指数增强C |
1.7641 |
2.4687 |
1.7394 |
2.4440 |
0.0247 |
1.42% |
| 2026-05-12 |
005314 |
万家中证1000指数增强C |
1.7394 |
2.4440 |
1.7507 |
2.4553 |
-0.0113 |
-0.65% |
| 2026-05-11 |
005314 |
万家中证1000指数增强C |
1.7507 |
2.4553 |
1.7263 |
2.4309 |
0.0244 |
1.41% |
| 2026-05-08 |
005314 |
万家中证1000指数增强C |
1.7263 |
2.4309 |
1.7186 |
2.4232 |
0.0077 |
0.45% |
| 2026-04-30 |
005314 |
万家中证1000指数增强C |
1.6597 |
2.3643 |
1.6492 |
2.3538 |
0.0105 |
0.64% |
| 2026-04-29 |
005314 |
万家中证1000指数增强C |
1.6492 |
2.3538 |
1.6256 |
2.3302 |
0.0236 |
1.45% |
| 2026-04-28 |
005314 |
万家中证1000指数增强C |
1.6256 |
2.3302 |
1.6488 |
2.3534 |
-0.0232 |
-1.41% |
| 2026-04-27 |
005314 |
万家中证1000指数增强C |
1.6488 |
2.3534 |
1.6380 |
2.3426 |
0.0108 |
0.66% |
| 2026-04-24 |
005314 |
万家中证1000指数增强C |
1.6380 |
2.3426 |
1.6463 |
2.3509 |
-0.0083 |
-0.50% |
| 2026-04-23 |
005314 |
万家中证1000指数增强C |
1.6463 |
2.3509 |
1.6743 |
2.3789 |
-0.0280 |
-1.67% |
| 2026-04-22 |
005314 |
万家中证1000指数增强C |
1.6743 |
2.3789 |
1.6494 |
2.3540 |
0.0249 |
1.51% |
| 2026-04-21 |
005314 |
万家中证1000指数增强C |
1.6494 |
2.3540 |
1.6490 |
2.3536 |
0.0004 |
0.02% |
| 2026-04-20 |
005314 |
万家中证1000指数增强C |
1.6490 |
2.3536 |
1.6427 |
2.3473 |
0.0063 |
0.38% |
| 2026-04-17 |
005314 |
万家中证1000指数增强C |
1.6427 |
2.3473 |
1.6284 |
2.3330 |
0.0143 |
0.88% |
| 2026-04-16 |
005314 |
万家中证1000指数增强C |
1.6284 |
2.3330 |
1.6018 |
2.3064 |
0.0266 |
1.66% |
| 2026-04-15 |
005314 |
万家中证1000指数增强C |
1.6018 |
2.3064 |
1.6084 |
2.3130 |
-0.0066 |
-0.41% |
| 2026-04-14 |
005314 |
万家中证1000指数增强C |
1.6084 |
2.3130 |
1.5866 |
2.2912 |
0.0218 |
1.37% |
| 2026-04-13 |
005314 |
万家中证1000指数增强C |
1.5866 |
2.2912 |
1.5796 |
2.2842 |
0.0070 |
0.44% |
| 2026-04-10 |
005314 |
万家中证1000指数增强C |
1.5796 |
2.2842 |
1.5671 |
2.2717 |
0.0125 |
0.80% |
| 2026-04-09 |
005314 |
万家中证1000指数增强C |
1.5671 |
2.2717 |
1.5721 |
2.2767 |
-0.0050 |
-0.32% |
| 2026-04-08 |
005314 |
万家中证1000指数增强C |
1.5721 |
2.2767 |
1.5144 |
2.2190 |
0.0577 |
3.81% |
| 2026-04-07 |
005314 |
万家中证1000指数增强C |
1.5144 |
2.2190 |
1.4995 |
2.2041 |
0.0149 |
0.99% |
| 2026-04-03 |
005314 |
万家中证1000指数增强C |
1.4995 |
2.2041 |
1.5191 |
2.2237 |
-0.0196 |
-1.29% |
| 2026-04-02 |
005314 |
万家中证1000指数增强C |
1.5191 |
2.2237 |
1.5403 |
2.2449 |
-0.0212 |
-1.38% |
| 2026-04-01 |
005314 |
万家中证1000指数增强C |
1.5403 |
2.2449 |
1.5111 |
2.2157 |
0.0292 |
1.93% |
| 2026-03-31 |
005314 |
万家中证1000指数增强C |
1.5111 |
2.2157 |
1.5389 |
2.2435 |
-0.0278 |
-1.81% |
| 2026-03-30 |
005314 |
万家中证1000指数增强C |
1.5389 |
2.2435 |
1.5355 |
2.2401 |
0.0034 |
0.22% |
| 2026-03-27 |
005314 |
万家中证1000指数增强C |
1.5355 |
2.2401 |
1.5136 |
2.2182 |
0.0219 |
1.45% |
| 2026-03-26 |
005314 |
万家中证1000指数增强C |
1.5136 |
2.2182 |
1.5332 |
2.2378 |
-0.0196 |
-1.28% |
| 2026-03-25 |
005314 |
万家中证1000指数增强C |
1.5332 |
2.2378 |
1.5043 |
2.2089 |
0.0289 |
1.92% |
| 2026-03-24 |
005314 |
万家中证1000指数增强C |
1.5043 |
2.2089 |
1.4663 |
2.1709 |
0.0380 |
2.59% |
| 2026-03-23 |
005314 |
万家中证1000指数增强C |
1.4663 |
2.1709 |
1.5405 |
2.2451 |
-0.0742 |
-4.82% |
| 2026-03-20 |
005314 |
万家中证1000指数增强C |
1.5405 |
2.2451 |
1.5591 |
2.2637 |
-0.0186 |
-1.19% |
| 2026-03-19 |
005314 |
万家中证1000指数增强C |
1.5591 |
2.2637 |
1.5943 |
2.2989 |
-0.0352 |
-2.21% |
| 2026-03-18 |
005314 |
万家中证1000指数增强C |
1.5943 |
2.2989 |
1.5762 |
2.2808 |
0.0181 |
1.15% |
| 2026-03-17 |
005314 |
万家中证1000指数增强C |
1.5762 |
2.2808 |
1.6164 |
2.3210 |
-0.0402 |
-2.49% |
| 2026-03-16 |
005314 |
万家中证1000指数增强C |
1.6164 |
2.3210 |
1.6161 |
2.3207 |
0.0003 |
0.02% |
| 2026-03-13 |
005314 |
万家中证1000指数增强C |
1.6161 |
2.3207 |
1.6312 |
2.3358 |
-0.0151 |
-0.93% |
| 2026-03-12 |
005314 |
万家中证1000指数增强C |
1.6312 |
2.3358 |
1.6377 |
2.3423 |
-0.0065 |
-0.40% |
| 2026-03-11 |
005314 |
万家中证1000指数增强C |
1.6377 |
2.3423 |
1.6338 |
2.3384 |
0.0039 |
0.24% |
| 2026-03-10 |
005314 |
万家中证1000指数增强C |
1.6338 |
2.3384 |
1.5986 |
2.3032 |
0.0352 |
2.20% |
| 2026-03-09 |
005314 |
万家中证1000指数增强C |
1.5986 |
2.3032 |
1.6091 |
2.3137 |
-0.0105 |
-0.65% |
| 2026-03-06 |
005314 |
万家中证1000指数增强C |
1.6091 |
2.3137 |
1.5928 |
2.2974 |
0.0163 |
1.02% |
| 2026-03-05 |
005314 |
万家中证1000指数增强C |
1.5928 |
2.2974 |
1.5751 |
2.2797 |
0.0177 |
1.12% |
| 2026-03-04 |
005314 |
万家中证1000指数增强C |
1.5751 |
2.2797 |
1.5856 |
2.2902 |
-0.0105 |
-0.66% |
| 2026-03-03 |
005314 |
万家中证1000指数增强C |
1.5856 |
2.2902 |
1.6492 |
2.3538 |
-0.0636 |
-3.86% |
| 2026-03-02 |
005314 |
万家中证1000指数增强C |
1.6492 |
2.3538 |
1.6674 |
2.3720 |
-0.0182 |
-1.09% |
| 2026-02-27 |
005314 |
万家中证1000指数增强C |
1.6674 |
2.3720 |
1.6587 |
2.3633 |
0.0087 |
0.52% |
| 2026-02-26 |
005314 |
万家中证1000指数增强C |
1.6587 |
2.3633 |
1.6438 |
2.3484 |
0.0149 |
0.91% |
| 2026-02-25 |
005314 |
万家中证1000指数增强C |
1.6438 |
2.3484 |
1.6217 |
2.3263 |
0.0221 |
1.36% |
| 2026-02-24 |
005314 |
万家中证1000指数增强C |
1.6217 |
2.3263 |
1.6056 |
2.3102 |
0.0161 |
1.00% |
| 2026-02-13 |
005314 |
万家中证1000指数增强C |
1.6056 |
2.3102 |
1.6186 |
2.3232 |
-0.0130 |
-0.80% |
| 2026-02-12 |
005314 |
万家中证1000指数增强C |
1.6186 |
2.3232 |
1.6019 |
2.3065 |
0.0167 |
1.04% |
| 2026-02-11 |
005314 |
万家中证1000指数增强C |
1.6019 |
2.3065 |
1.6018 |
2.3064 |
0.0001 |
0.01% |
| 2026-02-10 |
005314 |
万家中证1000指数增强C |
1.6018 |
2.3064 |
1.5988 |
2.3034 |
0.0030 |
0.19% |
| 2026-02-09 |
005314 |
万家中证1000指数增强C |
1.5988 |
2.3034 |
1.5660 |
2.2706 |
0.0328 |
2.09% |
| 2026-02-06 |
005314 |
万家中证1000指数增强C |
1.5660 |
2.2706 |
1.5631 |
2.2677 |
0.0029 |
0.19% |
| 2026-02-05 |
005314 |
万家中证1000指数增强C |
1.5631 |
2.2677 |
1.5905 |
2.2951 |
-0.0274 |
-1.72% |
| 2026-02-04 |
005314 |
万家中证1000指数增强C |
1.5905 |
2.2951 |
1.5913 |
2.2959 |
-0.0008 |
-0.05% |
| 2026-02-03 |
005314 |
万家中证1000指数增强C |
1.5913 |
2.2959 |
1.5512 |
2.2558 |
0.0401 |
2.59% |
| 2026-02-02 |
005314 |
万家中证1000指数增强C |
1.5512 |
2.2558 |
1.6045 |
2.3091 |
-0.0533 |
-3.32% |
| 2026-01-30 |
005314 |
万家中证1000指数增强C |
1.6045 |
2.3091 |
1.6187 |
2.3233 |
-0.0142 |
-0.88% |
| 2026-01-29 |
005314 |
万家中证1000指数增强C |
1.6187 |
2.3233 |
1.6366 |
2.3412 |
-0.0179 |
-1.09% |
| 2026-01-28 |
005314 |
万家中证1000指数增强C |
1.6366 |
2.3412 |
1.6344 |
2.3390 |
0.0022 |
0.13% |
| 2026-01-27 |
005314 |
万家中证1000指数增强C |
1.6344 |
2.3390 |
1.6263 |
2.3309 |
0.0081 |
0.50% |
| 2026-01-26 |
005314 |
万家中证1000指数增强C |
1.6263 |
2.3309 |
1.6413 |
2.3459 |
-0.0150 |
-0.91% |
| 2026-01-23 |
005314 |
万家中证1000指数增强C |
1.6413 |
2.3459 |
1.6174 |
2.3220 |
0.0239 |
1.48% |
| 2026-01-22 |
005314 |
万家中证1000指数增强C |
1.6174 |
2.3220 |
1.6076 |
2.3122 |
0.0098 |
0.61% |
| 2026-01-21 |
005314 |
万家中证1000指数增强C |
1.6076 |
2.3122 |
1.5857 |
2.2903 |
0.0219 |
1.38% |
| 2026-01-20 |
005314 |
万家中证1000指数增强C |
1.5857 |
2.2903 |
1.5980 |
2.3026 |
-0.0123 |
-0.77% |
| 2026-01-19 |
005314 |
万家中证1000指数增强C |
1.5980 |
2.3026 |
1.5865 |
2.2911 |
0.0115 |
0.72% |
| 2026-01-16 |
005314 |
万家中证1000指数增强C |
1.5865 |
2.2911 |
1.5805 |
2.2851 |
0.0060 |
0.38% |
| 2026-01-15 |
005314 |
万家中证1000指数增强C |
1.5805 |
2.2851 |
1.5757 |
2.2803 |
0.0048 |
0.30% |
| 2026-01-14 |
005314 |
万家中证1000指数增强C |
1.5757 |
2.2803 |
1.5646 |
2.2692 |
0.0111 |
0.71% |
| 2026-01-13 |
005314 |
万家中证1000指数增强C |
1.5646 |
2.2692 |
1.5882 |
2.2928 |
-0.0236 |
-1.49% |
| 2026-01-12 |
005314 |
万家中证1000指数增强C |
1.5882 |
2.2928 |
1.6014 |
2.2560 |
0.0368 |
2.30% |
| 2026-01-09 |
005314 |
万家中证1000指数增强C |
1.6014 |
2.2560 |
1.5710 |
2.2256 |
0.0304 |
1.94% |
| 2026-01-08 |
005314 |
万家中证1000指数增强C |
1.5710 |
2.2256 |
1.5605 |
2.2151 |
0.0105 |
0.67% |
| 2026-01-07 |
005314 |
万家中证1000指数增强C |
1.5605 |
2.2151 |
1.5534 |
2.2080 |
0.0071 |
0.46% |
| 2026-01-06 |
005314 |
万家中证1000指数增强C |
1.5534 |
2.2080 |
1.5326 |
2.1872 |
0.0208 |
1.36% |
| 2026-01-05 |
005314 |
万家中证1000指数增强C |
1.5326 |
2.1872 |
1.4994 |
2.1540 |
0.0332 |
2.21% |
| 2025-12-31 |
005314 |
万家中证1000指数增强C |
1.4994 |
2.1540 |
1.5017 |
2.1563 |
-0.0023 |
-0.15% |
| 2025-12-30 |
005314 |
万家中证1000指数增强C |
1.5017 |
2.1563 |
1.4980 |
2.1526 |
0.0037 |
0.25% |
| 2025-12-29 |
005314 |
万家中证1000指数增强C |
1.4980 |
2.1526 |
1.5001 |
2.1547 |
-0.0021 |
-0.14% |
| 2025-12-26 |
005314 |
万家中证1000指数增强C |
1.5001 |
2.1547 |
1.4970 |
2.1516 |
0.0031 |
0.21% |
| 2025-12-25 |
005314 |
万家中证1000指数增强C |
1.4970 |
2.1516 |
1.4841 |
2.1387 |
0.0129 |
0.87% |
| 2025-12-24 |
005314 |
万家中证1000指数增强C |
1.4841 |
2.1387 |
1.4605 |
2.1151 |
0.0236 |
1.62% |
| 2025-12-23 |
005314 |
万家中证1000指数增强C |
1.4605 |
2.1151 |
1.4589 |
2.1135 |
0.0016 |
0.11% |
| 2025-12-22 |
005314 |
万家中证1000指数增强C |
1.4589 |
2.1135 |
1.4418 |
2.0964 |
0.0171 |
1.19% |
| 2025-12-19 |
005314 |
万家中证1000指数增强C |
1.4418 |
2.0964 |
1.4303 |
2.0849 |
0.0115 |
0.80% |
| 2025-12-18 |
005314 |
万家中证1000指数增强C |
1.4303 |
2.0849 |
1.4326 |
2.0872 |
-0.0023 |
-0.16% |
| 2025-12-17 |
005314 |
万家中证1000指数增强C |
1.4326 |
2.0872 |
1.4093 |
2.0639 |
0.0233 |
1.65% |
| 2025-12-16 |
005314 |
万家中证1000指数增强C |
1.4093 |
2.0639 |
1.4303 |
2.0849 |
-0.0210 |
-1.47% |
| 2025-12-15 |
005314 |
万家中证1000指数增强C |
1.4303 |
2.0849 |
1.4404 |
2.0950 |
-0.0101 |
-0.70% |
| 2025-12-12 |
005314 |
万家中证1000指数增强C |
1.4404 |
2.0950 |
1.4301 |
2.0847 |
0.0103 |
0.72% |
| 2025-12-11 |
005314 |
万家中证1000指数增强C |
1.4301 |
2.0847 |
1.4478 |
2.1024 |
-0.0177 |
-1.22% |
| 2025-12-10 |
005314 |
万家中证1000指数增强C |
1.4478 |
2.1024 |
1.4450 |
2.0996 |
0.0028 |
0.19% |
| 2025-12-09 |
005314 |
万家中证1000指数增强C |
1.4450 |
2.0996 |
1.4527 |
2.1073 |
-0.0077 |
-0.53% |
| 2025-12-08 |
005314 |
万家中证1000指数增强C |
1.4527 |
2.1073 |
1.4414 |
2.0960 |
0.0113 |
0.78% |
| 2025-12-05 |
005314 |
万家中证1000指数增强C |
1.4414 |
2.0960 |
1.4159 |
2.0705 |
0.0255 |
1.80% |
| 2025-12-04 |
005314 |
万家中证1000指数增强C |
1.4159 |
2.0705 |
1.4142 |
2.0688 |
0.0017 |
0.12% |
| 2025-12-03 |
005314 |
万家中证1000指数增强C |
1.4142 |
2.0688 |
1.4246 |
2.0792 |
-0.0104 |
-0.73% |
| 2025-12-02 |
005314 |
万家中证1000指数增强C |
1.4246 |
2.0792 |
1.4399 |
2.0945 |
-0.0153 |
-1.06% |
| 2025-12-01 |
005314 |
万家中证1000指数增强C |
1.4399 |
2.0945 |
1.4293 |
2.0839 |
0.0106 |
0.74% |
| 2025-11-28 |
005314 |
万家中证1000指数增强C |
1.4293 |
2.0839 |
1.4136 |
2.0682 |
0.0157 |
1.11% |
| 2025-11-27 |
005314 |
万家中证1000指数增强C |
1.4136 |
2.0682 |
1.4081 |
2.0627 |
0.0055 |
0.39% |
| 2025-11-26 |
005314 |
万家中证1000指数增强C |
1.4081 |
2.0627 |
1.4112 |
2.0658 |
-0.0031 |
-0.22% |
| 2025-11-25 |
005314 |
万家中证1000指数增强C |
1.4112 |
2.0658 |
1.3924 |
2.0470 |
0.0188 |
1.35% |
| 2025-11-24 |
005314 |
万家中证1000指数增强C |
1.3924 |
2.0470 |
1.3682 |
2.0228 |
0.0242 |
1.77% |
| 2025-11-21 |
005314 |
万家中证1000指数增强C |
1.3682 |
2.0228 |
1.4162 |
2.0708 |
-0.0480 |
-3.39% |
| 2025-11-20 |
005314 |
万家中证1000指数增强C |
1.4162 |
2.0708 |
1.4252 |
2.0798 |
-0.0090 |
-0.63% |
| 2025-11-19 |
005314 |
万家中证1000指数增强C |
1.4252 |
2.0798 |
1.4374 |
2.0920 |
-0.0122 |
-0.85% |
| 2025-11-18 |
005314 |
万家中证1000指数增强C |
1.4374 |
2.0920 |
1.4473 |
2.1019 |
-0.0099 |
-0.68% |
| 2025-11-17 |
005314 |
万家中证1000指数增强C |
1.4473 |
2.1019 |
1.4486 |
2.1032 |
-0.0013 |
-0.09% |
| 2025-11-14 |
005314 |
万家中证1000指数增强C |
1.4486 |
2.1032 |
1.4651 |
2.1197 |
-0.0165 |
-1.13% |
| 2025-11-13 |
005314 |
万家中证1000指数增强C |
1.4651 |
2.1197 |
1.4460 |
2.1006 |
0.0191 |
1.32% |
| 2025-11-12 |
005314 |
万家中证1000指数增强C |
1.4460 |
2.1006 |
1.4562 |
2.1108 |
-0.0102 |
-0.70% |
| 2025-11-11 |
005314 |
万家中证1000指数增强C |
1.4562 |
2.1108 |
1.4602 |
2.1148 |
-0.0040 |
-0.27% |
| 2025-11-10 |
005314 |
万家中证1000指数增强C |
1.4602 |
2.1148 |
1.4561 |
2.1107 |
0.0041 |
0.28% |
| 2025-11-07 |
005314 |
万家中证1000指数增强C |
1.4561 |
2.1107 |
1.4595 |
2.1141 |
-0.0034 |
-0.23% |
| 2025-11-06 |
005314 |
万家中证1000指数增强C |
1.4595 |
2.1141 |
1.4415 |
2.0961 |
0.0180 |
1.25% |
| 2025-11-05 |
005314 |
万家中证1000指数增强C |
1.4415 |
2.0961 |
1.4386 |
2.0932 |
0.0029 |
0.20% |
| 2025-11-04 |
005314 |
万家中证1000指数增强C |
1.4386 |
2.0932 |
1.4613 |
2.1159 |
-0.0227 |
-1.55% |
| 2025-11-03 |
005314 |
万家中证1000指数增强C |
1.4613 |
2.1159 |
1.4584 |
2.1130 |
0.0029 |
0.20% |
| 2025-10-31 |
005314 |
万家中证1000指数增强C |
1.4584 |
2.1130 |
1.4516 |
2.1062 |
0.0068 |
0.47% |
| 2025-10-30 |
005314 |
万家中证1000指数增强C |
1.4516 |
2.1062 |
1.4655 |
2.1201 |
-0.0139 |
-0.95% |
| 2025-10-29 |
005314 |
万家中证1000指数增强C |
1.4655 |
2.1201 |
1.4551 |
2.1097 |
0.0104 |
0.71% |
| 2025-10-28 |
005314 |
万家中证1000指数增强C |
1.4551 |
2.1097 |
1.4569 |
2.1115 |
-0.0018 |
-0.12% |
| 2025-10-27 |
005314 |
万家中证1000指数增强C |
1.4569 |
2.1115 |
1.4440 |
2.0986 |
0.0129 |
0.89% |
| 2025-10-24 |
005314 |
万家中证1000指数增强C |
1.4440 |
2.0986 |
1.4297 |
2.0843 |
0.0143 |
1.00% |
| 2025-10-23 |
005314 |
万家中证1000指数增强C |
1.4297 |
2.0843 |
1.4279 |
2.0825 |
0.0018 |
0.13% |
| 2025-10-22 |
005314 |
万家中证1000指数增强C |
1.4279 |
2.0825 |
1.4309 |
2.0855 |
-0.0030 |
-0.21% |
| 2025-10-21 |
005314 |
万家中证1000指数增强C |
1.4309 |
2.0855 |
1.4116 |
2.0662 |
0.0193 |
1.37% |
| 2025-10-20 |
005314 |
万家中证1000指数增强C |
1.4116 |
2.0662 |
1.3982 |
2.0528 |
0.0134 |
0.96% |
| 2025-10-17 |
005314 |
万家中证1000指数增强C |
1.3982 |
2.0528 |
1.4342 |
2.0888 |
-0.0360 |
-2.51% |
| 2025-10-16 |
005314 |
万家中证1000指数增强C |
1.4342 |
2.0888 |
1.4500 |
2.1046 |
-0.0158 |
-1.09% |
| 2025-10-15 |
005314 |
万家中证1000指数增强C |
1.4500 |
2.1046 |
1.4257 |
2.0803 |
0.0243 |
1.70% |
| 2025-10-14 |
005314 |
万家中证1000指数增强C |
1.4257 |
2.0803 |
1.4503 |
2.1049 |
-0.0246 |
-1.70% |
| 2025-10-13 |
005314 |
万家中证1000指数增强C |
1.4503 |
2.1049 |
1.4555 |
2.1101 |
-0.0052 |
-0.36% |
| 2025-10-10 |
005314 |
万家中证1000指数增强C |
1.4555 |
2.1101 |
1.4680 |
2.1226 |
-0.0125 |
-0.85% |
| 2025-10-09 |
005314 |
万家中证1000指数增强C |
1.4680 |
2.1226 |
1.4552 |
2.1098 |
0.0128 |
0.88% |
| 2025-09-30 |
005314 |
万家中证1000指数增强C |
1.4552 |
2.1098 |
1.4421 |
2.0967 |
0.0131 |
0.91% |
| 2025-09-29 |
005314 |
万家中证1000指数增强C |
1.4421 |
2.0967 |
1.4274 |
2.0820 |
0.0147 |
1.03% |
| 2025-09-26 |
005314 |
万家中证1000指数增强C |
1.4274 |
2.0820 |
1.4441 |
2.0987 |
-0.0167 |
-1.16% |
| 2025-09-25 |
005314 |
万家中证1000指数增强C |
1.4441 |
2.0987 |
1.4497 |
2.1043 |
-0.0056 |
-0.39% |
| 2025-09-24 |
005314 |
万家中证1000指数增强C |
1.4497 |
2.1043 |
1.4254 |
2.0800 |
0.0243 |
1.70% |
| 2025-09-23 |
005314 |
万家中证1000指数增强C |
1.4254 |
2.0800 |
1.4429 |
2.0975 |
-0.0175 |
-1.21% |
| 2025-09-22 |
005314 |
万家中证1000指数增强C |
1.4429 |
2.0975 |
1.4381 |
2.0927 |
0.0048 |
0.33% |
| 2025-09-19 |
005314 |
万家中证1000指数增强C |
1.4381 |
2.0927 |
1.4448 |
2.0994 |
-0.0067 |
-0.46% |
| 2025-09-18 |
005314 |
万家中证1000指数增强C |
1.4448 |
2.0994 |
1.4587 |
2.1133 |
-0.0139 |
-0.95% |
| 2025-09-17 |
005314 |
万家中证1000指数增强C |
1.4587 |
2.1133 |
1.4496 |
2.1042 |
0.0091 |
0.63% |
