万家创业板指数增强A基金净值查询(009981)
今天最新净值
1.3315
-0.0128 -0.95%
2026-09-15
盘中实时估值(仅供参考)
1.2864
0.0240 1.8978%
2026-03-24 15:39:58
- 累计净值：1.3315
- 成立日期：2021-01-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.1283亿
- 最近资产：3.23亿
- 基金公司：万家基金
- 基金经理：乔亮 张永强
近一月,万家创业板指数增强A(009981)基金累计收益率-8.27%
| 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 |
| 2026-09-15 |
009981 |
万家创业板指数增强A |
1.3226 |
1.3226 |
1.3315 |
1.3315 |
-0.0089 |
-0.67% |
| 2026-09-14 |
009981 |
万家创业板指数增强A |
1.3315 |
1.3315 |
1.3443 |
1.3443 |
-0.0128 |
-0.95% |
| 2026-09-11 |
009981 |
万家创业板指数增强A |
1.3443 |
1.3443 |
1.3507 |
1.3507 |
-0.0064 |
-0.47% |
| 2026-09-10 |
009981 |
万家创业板指数增强A |
1.3507 |
1.3507 |
1.3560 |
1.3560 |
-0.0053 |
-0.39% |
| 2026-09-09 |
009981 |
万家创业板指数增强A |
1.3560 |
1.3560 |
1.3561 |
1.3561 |
-0.0001 |
-0.01% |
| 2026-09-08 |
009981 |
万家创业板指数增强A |
1.3561 |
1.3561 |
1.3683 |
1.3683 |
-0.0122 |
-0.89% |
| 2026-09-07 |
009981 |
万家创业板指数增强A |
1.3683 |
1.3683 |
1.3291 |
1.3291 |
0.0392 |
2.95% |
| 2026-09-04 |
009981 |
万家创业板指数增强A |
1.3291 |
1.3291 |
1.3410 |
1.3410 |
-0.0119 |
-0.89% |
| 2026-09-03 |
009981 |
万家创业板指数增强A |
1.3410 |
1.3410 |
1.3385 |
1.3385 |
0.0025 |
0.19% |
| 2026-09-02 |
009981 |
万家创业板指数增强A |
1.3385 |
1.3385 |
1.3665 |
1.3665 |
-0.0280 |
-2.09% |
|
|
| 2026-09-01 |
009981 |
万家创业板指数增强A |
1.3665 |
1.3665 |
1.3862 |
1.3862 |
-0.0197 |
-1.42% |
| 2026-08-31 |
009981 |
万家创业板指数增强A |
1.3862 |
1.3862 |
1.3802 |
1.3802 |
0.0060 |
0.43% |
| 2026-08-28 |
009981 |
万家创业板指数增强A |
1.3802 |
1.3802 |
1.3981 |
1.3981 |
-0.0179 |
-1.28% |
| 2026-08-27 |
009981 |
万家创业板指数增强A |
1.3981 |
1.3981 |
1.3714 |
1.3714 |
0.0267 |
1.95% |
| 2026-08-26 |
009981 |
万家创业板指数增强A |
1.3714 |
1.3714 |
1.3650 |
1.3650 |
0.0064 |
0.47% |
| 2026-08-25 |
009981 |
万家创业板指数增强A |
1.3650 |
1.3650 |
1.3761 |
1.3761 |
-0.0111 |
-0.81% |
| 2026-08-24 |
009981 |
万家创业板指数增强A |
1.3761 |
1.3761 |
1.4152 |
1.4152 |
-0.0391 |
-2.76% |
| 2026-08-21 |
009981 |
万家创业板指数增强A |
1.4152 |
1.4152 |
1.3975 |
1.3975 |
0.0177 |
1.27% |
| 2026-08-20 |
009981 |
万家创业板指数增强A |
1.3975 |
1.3975 |
1.3903 |
1.3903 |
0.0072 |
0.52% |
| 2026-08-19 |
009981 |
万家创业板指数增强A |
1.3903 |
1.3903 |
1.4737 |
1.4737 |
-0.0834 |
-5.66% |
| 2026-08-18 |
009981 |
万家创业板指数增强A |
1.4737 |
1.4737 |
1.4880 |
1.4880 |
-0.0143 |
-0.97% |
| 2026-08-17 |
009981 |
万家创业板指数增强A |
1.4880 |
1.4880 |
1.4419 |
1.4419 |
0.0461 |
3.20% |
