万家创业板指数增强A基金净值查询(009981)
今天最新净值
1.3437
-0.0051 -0.38%
2026-09-18
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：1.3437
- 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
近半年,万家创业板指数增强A(009981)基金累计收益率6.44%
| 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 |
| 2026-09-18 |
009981 |
万家创业板指数增强A |
1.3731 |
1.3731 |
1.3437 |
1.3437 |
0.0294 |
2.19% |
| 2026-09-17 |
009981 |
万家创业板指数增强A |
1.3437 |
1.3437 |
1.3488 |
1.3488 |
-0.0051 |
-0.38% |
| 2026-09-16 |
009981 |
万家创业板指数增强A |
1.3488 |
1.3488 |
1.3226 |
1.3226 |
0.0262 |
1.98% |
| 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% |
|
|
| 2026-08-14 |
009981 |
万家创业板指数增强A |
1.4419 |
1.4419 |
1.4238 |
1.4238 |
0.0181 |
1.27% |
| 2026-08-13 |
009981 |
万家创业板指数增强A |
1.4238 |
1.4238 |
1.4261 |
1.4261 |
-0.0023 |
-0.16% |
| 2026-08-12 |
009981 |
万家创业板指数增强A |
1.4261 |
1.4261 |
1.4035 |
1.4035 |
0.0226 |
1.61% |
| 2026-08-11 |
009981 |
万家创业板指数增强A |
1.4035 |
1.4035 |
1.4002 |
1.4002 |
0.0033 |
0.24% |
| 2026-08-10 |
009981 |
万家创业板指数增强A |
1.4002 |
1.4002 |
1.4084 |
1.4084 |
-0.0082 |
-0.58% |
| 2026-08-07 |
009981 |
万家创业板指数增强A |
1.4084 |
1.4084 |
1.3846 |
1.3846 |
0.0238 |
1.72% |
| 2026-08-06 |
009981 |
万家创业板指数增强A |
1.3846 |
1.3846 |
1.3814 |
1.3814 |
0.0032 |
0.23% |
| 2026-08-05 |
009981 |
万家创业板指数增强A |
1.3814 |
1.3814 |
1.3522 |
1.3522 |
0.0292 |
2.16% |
| 2026-08-04 |
009981 |
万家创业板指数增强A |
1.3522 |
1.3522 |
1.2797 |
1.2797 |
0.0725 |
5.67% |
| 2026-08-03 |
009981 |
万家创业板指数增强A |
1.2797 |
1.2797 |
1.2968 |
1.2968 |
-0.0171 |
-1.32% |
| 2026-07-31 |
009981 |
万家创业板指数增强A |
1.2968 |
1.2968 |
1.2531 |
1.2531 |
0.0437 |
3.49% |
| 2026-07-30 |
009981 |
万家创业板指数增强A |
1.2531 |
1.2531 |
1.3103 |
1.3103 |
-0.0572 |
-4.37% |
| 2026-07-29 |
009981 |
万家创业板指数增强A |
1.3103 |
1.3103 |
1.3012 |
1.3012 |
0.0091 |
0.70% |
| 2026-07-28 |
009981 |
万家创业板指数增强A |
1.3012 |
1.3012 |
1.4011 |
1.4011 |
-0.0999 |
-7.68% |
| 2026-07-27 |
009981 |
万家创业板指数增强A |
1.4011 |
1.4011 |
1.3629 |
1.3629 |
0.0382 |
2.80% |
| 2026-07-24 |
009981 |
万家创业板指数增强A |
1.3629 |
1.3629 |
1.3953 |
1.3953 |
-0.0324 |
-2.32% |
| 2026-07-23 |
009981 |
万家创业板指数增强A |
1.3953 |
1.3953 |
1.3952 |
1.3952 |
0.0001 |
0.01% |
| 2026-07-22 |
009981 |
万家创业板指数增强A |
1.3952 |
1.3952 |
1.4328 |
1.4328 |
-0.0376 |
-2.62% |
| 2026-07-21 |
009981 |
万家创业板指数增强A |
1.4328 |
1.4328 |
1.3374 |
1.3374 |
0.0954 |
7.13% |
| 2026-07-20 |
009981 |
万家创业板指数增强A |
1.3374 |
1.3374 |
1.3456 |
1.3456 |
-0.0082 |
-0.61% |
| 2026-07-17 |
009981 |
万家创业板指数增强A |
1.3456 |
1.3456 |
1.4479 |
1.4479 |
-0.1023 |
-7.07% |
| 2026-07-16 |
009981 |
万家创业板指数增强A |
1.4479 |
1.4479 |
1.4951 |
1.4951 |
-0.0472 |
-3.16% |
| 2026-07-15 |
009981 |
万家创业板指数增强A |
1.4951 |
1.4951 |
1.5229 |
1.5229 |
-0.0278 |
-1.83% |
| 2026-07-14 |
009981 |
万家创业板指数增强A |
1.5229 |
1.5229 |
1.4758 |
1.4758 |
0.0471 |
3.19% |
| 2026-07-13 |
009981 |
万家创业板指数增强A |
1.4758 |
1.4758 |
1.5315 |
1.5315 |
-0.0557 |
-3.64% |
| 2026-07-10 |
009981 |
万家创业板指数增强A |
1.5315 |
1.5315 |
1.5882 |
1.5882 |
-0.0567 |
-3.57% |
| 2026-07-09 |
009981 |
万家创业板指数增强A |
1.5882 |
1.5882 |
1.5229 |
1.5229 |
0.0653 |
4.29% |
| 2026-07-08 |
009981 |
万家创业板指数增强A |
1.5229 |
1.5229 |
1.5408 |
1.5408 |
-0.0179 |
-1.16% |
| 2026-07-07 |
009981 |
万家创业板指数增强A |
1.5408 |
1.5408 |
1.5571 |
1.5571 |
-0.0163 |
-1.05% |
| 2026-07-06 |
009981 |
万家创业板指数增强A |
1.5571 |
1.5571 |
1.5843 |
1.5843 |
-0.0272 |
-1.72% |
| 2026-07-03 |
009981 |
万家创业板指数增强A |
1.5843 |
1.5843 |
1.5791 |
1.5791 |
0.0052 |
0.33% |
| 2026-07-02 |
009981 |
万家创业板指数增强A |
1.5791 |
1.5791 |
1.6760 |
1.6760 |
-0.0969 |
-5.78% |
| 2026-07-01 |
009981 |
万家创业板指数增强A |
1.6760 |
1.6760 |
1.7062 |
1.7062 |
-0.0302 |
-1.77% |
| 2026-06-30 |
009981 |
万家创业板指数增强A |
1.7062 |
1.7062 |
1.6498 |
1.6498 |
0.0564 |
3.42% |
| 2026-06-29 |
009981 |
万家创业板指数增强A |
1.6498 |
1.6498 |
1.6454 |
1.6454 |
0.0044 |
0.27% |
| 2026-06-26 |
009981 |
万家创业板指数增强A |
1.6454 |
1.6454 |
1.7108 |
1.7108 |
-0.0654 |
-3.97% |
| 2026-06-25 |
009981 |
万家创业板指数增强A |
1.7108 |
1.7108 |
1.6637 |
1.6637 |
0.0471 |
2.83% |
| 2026-06-24 |
009981 |
万家创业板指数增强A |
1.6637 |
1.6637 |
1.6340 |
1.6340 |
0.0297 |
1.82% |
| 2026-06-23 |
009981 |
万家创业板指数增强A |
1.6340 |
1.6340 |
1.6939 |
1.6939 |
-0.0599 |
-3.54% |
| 2026-06-22 |
009981 |
万家创业板指数增强A |
1.6939 |
1.6939 |
1.6552 |
1.6552 |
0.0387 |
2.34% |
| 2026-06-18 |
009981 |
万家创业板指数增强A |
1.6552 |
1.6552 |
1.6242 |
1.6242 |
0.0310 |
1.91% |
| 2026-06-17 |
009981 |
万家创业板指数增强A |
1.6242 |
1.6242 |
1.5998 |
1.5998 |
0.0244 |
1.53% |
| 2026-06-16 |
009981 |
万家创业板指数增强A |
1.5998 |
1.5998 |
1.5731 |
1.5731 |
0.0267 |
1.70% |
| 2026-06-15 |
009981 |
万家创业板指数增强A |
1.5731 |
1.5731 |
1.4984 |
1.4984 |
0.0747 |
4.99% |
| 2026-06-12 |
009981 |
万家创业板指数增强A |
1.4984 |
1.4984 |
1.4962 |
1.4962 |
0.0022 |
0.15% |
| 2026-06-11 |
009981 |
万家创业板指数增强A |
1.4962 |
1.4962 |
1.5057 |
1.5057 |
-0.0095 |
-0.63% |
| 2026-06-10 |
009981 |
万家创业板指数增强A |
1.5057 |
1.5057 |
1.5431 |
1.5431 |
-0.0374 |
-2.42% |
| 2026-06-09 |
009981 |
万家创业板指数增强A |
1.5431 |
1.5431 |
1.4783 |
1.4783 |
0.0648 |
4.38% |
| 2026-06-08 |
009981 |
万家创业板指数增强A |
1.4783 |
1.4783 |
1.5368 |
1.5368 |
-0.0585 |
-3.96% |
| 2026-06-05 |
009981 |
万家创业板指数增强A |
1.5368 |
1.5368 |
1.5865 |
1.5865 |
-0.0497 |
-3.13% |
| 2026-06-04 |
009981 |
万家创业板指数增强A |
1.5865 |
1.5865 |
1.5937 |
1.5937 |
-0.0072 |
-0.45% |
| 2026-06-03 |
009981 |
万家创业板指数增强A |
1.5937 |
1.5937 |
1.5668 |
1.5668 |
0.0269 |
1.72% |
| 2026-06-02 |
009981 |
万家创业板指数增强A |
1.5668 |
1.5668 |
1.5269 |
1.5269 |
0.0399 |
2.61% |
| 2026-06-01 |
009981 |
万家创业板指数增强A |
1.5269 |
1.5269 |
1.5650 |
1.5650 |
-0.0381 |
-2.43% |
| 2026-05-29 |
009981 |
万家创业板指数增强A |
1.5650 |
1.5650 |
1.6019 |
1.6019 |
-0.0369 |
-2.30% |
| 2026-05-28 |
009981 |
万家创业板指数增强A |
1.6019 |
1.6019 |
1.5721 |
1.5721 |
0.0298 |
1.90% |
| 2026-05-27 |
009981 |
万家创业板指数增强A |
1.5721 |
1.5721 |
1.5752 |
1.5752 |
-0.0031 |
-0.20% |
| 2026-05-26 |
009981 |
万家创业板指数增强A |
1.5752 |
1.5752 |
1.5701 |
1.5701 |
0.0051 |
0.32% |
| 2026-05-25 |
009981 |
万家创业板指数增强A |
1.5701 |
1.5701 |
1.5331 |
1.5331 |
0.0370 |
2.41% |
| 2026-05-22 |
009981 |
万家创业板指数增强A |
1.5331 |
1.5331 |
1.4842 |
1.4842 |
0.0489 |
3.29% |
| 2026-05-21 |
009981 |
万家创业板指数增强A |
1.4842 |
1.4842 |
1.5221 |
1.5221 |
-0.0379 |
-2.49% |
| 2026-05-20 |
009981 |
万家创业板指数增强A |
1.5221 |
1.5221 |
1.5096 |
1.5096 |
0.0125 |
0.83% |
| 2026-05-19 |
009981 |
万家创业板指数增强A |
1.5096 |
1.5096 |
1.5110 |
1.5110 |
-0.0014 |
-0.09% |
| 2026-05-18 |
009981 |
万家创业板指数增强A |
1.5110 |
1.5110 |
1.5130 |
1.5130 |
-0.0020 |
-0.13% |
| 2026-05-15 |
009981 |
万家创业板指数增强A |
1.5130 |
1.5130 |
1.5229 |
1.5229 |
-0.0099 |
-0.65% |
| 2026-05-14 |
009981 |
万家创业板指数增强A |
1.5229 |
1.5229 |
1.5592 |
1.5592 |
-0.0363 |
-2.33% |
| 2026-05-13 |
009981 |
万家创业板指数增强A |
1.5592 |
1.5592 |
1.5190 |
1.5190 |
0.0402 |
2.65% |
| 2026-05-12 |
009981 |
万家创业板指数增强A |
1.5190 |
1.5190 |
1.5099 |
1.5099 |
0.0091 |
0.60% |
| 2026-05-11 |
009981 |
万家创业板指数增强A |
1.5099 |
1.5099 |
1.4642 |
1.4642 |
0.0457 |
3.12% |
| 2026-05-08 |
009981 |
万家创业板指数增强A |
1.4642 |
1.4642 |
1.4772 |
1.4772 |
-0.0130 |
-0.88% |
| 2026-04-30 |
009981 |
万家创业板指数增强A |
1.4251 |
1.4251 |
1.4261 |
1.4261 |
-0.0010 |
-0.07% |
| 2026-04-29 |
009981 |
万家创业板指数增强A |
1.4261 |
1.4261 |
1.3982 |
1.3982 |
0.0279 |
2.00% |
| 2026-04-28 |
009981 |
万家创业板指数增强A |
1.3982 |
1.3982 |
1.4124 |
1.4124 |
-0.0142 |
-1.01% |
| 2026-04-27 |
009981 |
万家创业板指数增强A |
1.4124 |
1.4124 |
1.4139 |
1.4139 |
-0.0015 |
-0.11% |
| 2026-04-24 |
009981 |
万家创业板指数增强A |
1.4139 |
1.4139 |
1.4340 |
1.4340 |
-0.0201 |
-1.40% |
| 2026-04-23 |
009981 |
万家创业板指数增强A |
1.4340 |
1.4340 |
1.4462 |
1.4462 |
-0.0122 |
-0.84% |
| 2026-04-22 |
009981 |
万家创业板指数增强A |
1.4462 |
1.4462 |
1.4157 |
1.4157 |
0.0305 |
2.15% |
| 2026-04-21 |
009981 |
万家创业板指数增强A |
1.4157 |
1.4157 |
1.4150 |
1.4150 |
0.0007 |
0.05% |
| 2026-04-20 |
009981 |
万家创业板指数增强A |
1.4150 |
1.4150 |
1.4134 |
1.4134 |
0.0016 |
0.11% |
| 2026-04-17 |
009981 |
万家创业板指数增强A |
1.4134 |
1.4134 |
1.3909 |
1.3909 |
0.0225 |
1.62% |
| 2026-04-16 |
009981 |
万家创业板指数增强A |
1.3909 |
1.3909 |
1.3519 |
1.3519 |
0.0390 |
2.88% |
| 2026-04-15 |
009981 |
万家创业板指数增强A |
1.3519 |
1.3519 |
1.3652 |
1.3652 |
-0.0133 |
-0.97% |
| 2026-04-14 |
009981 |
万家创业板指数增强A |
1.3652 |
1.3652 |
1.3355 |
1.3355 |
0.0297 |
2.22% |
| 2026-04-13 |
009981 |
万家创业板指数增强A |
1.3355 |
1.3355 |
1.3294 |
1.3294 |
0.0061 |
0.46% |
| 2026-04-10 |
009981 |
万家创业板指数增强A |
1.3294 |
1.3294 |
1.2876 |
1.2876 |
0.0418 |
3.25% |
| 2026-04-09 |
009981 |
万家创业板指数增强A |
1.2876 |
1.2876 |
1.2941 |
1.2941 |
-0.0065 |
-0.50% |
| 2026-04-08 |
009981 |
万家创业板指数增强A |
1.2941 |
1.2941 |
1.2252 |
1.2252 |
0.0689 |
5.62% |
| 2026-04-07 |
009981 |
万家创业板指数增强A |
1.2252 |
1.2252 |
1.2208 |
1.2208 |
0.0044 |
0.36% |
| 2026-04-03 |
009981 |
万家创业板指数增强A |
1.2208 |
1.2208 |
1.2273 |
1.2273 |
-0.0065 |
-0.53% |
| 2026-04-02 |
009981 |
万家创业板指数增强A |
1.2273 |
1.2273 |
1.2523 |
1.2523 |
-0.0250 |
-2.00% |
| 2026-04-01 |
009981 |
万家创业板指数增强A |
1.2523 |
1.2523 |
1.2280 |
1.2280 |
0.0243 |
1.98% |
| 2026-03-31 |
009981 |
万家创业板指数增强A |
1.2280 |
1.2280 |
1.2590 |
1.2590 |
-0.0310 |
-2.46% |
| 2026-03-30 |
009981 |
万家创业板指数增强A |
1.2590 |
1.2590 |
1.2664 |
1.2664 |
-0.0074 |
-0.58% |
| 2026-03-27 |
009981 |
万家创业板指数增强A |
1.2664 |
1.2664 |
1.2578 |
1.2578 |
0.0086 |
0.68% |
| 2026-03-26 |
009981 |
万家创业板指数增强A |
1.2578 |
1.2578 |
1.2749 |
1.2749 |
-0.0171 |
-1.34% |
| 2026-03-25 |
009981 |
万家创业板指数增强A |
1.2749 |
1.2749 |
1.2501 |
1.2501 |
0.0248 |
1.98% |
| 2026-03-24 |
009981 |
万家创业板指数增强A |
1.2501 |
1.2501 |
1.2396 |
1.2396 |
0.0105 |
0.85% |
| 2026-03-23 |
009981 |
万家创业板指数增强A |
1.2396 |
1.2396 |
1.2870 |
1.2870 |
-0.0474 |
-3.68% |
| 2026-03-20 |
009981 |
万家创业板指数增强A |
1.2870 |
1.2870 |
1.2737 |
1.2737 |
0.0133 |
1.04% |
| 2026-03-19 |
009981 |
万家创业板指数增强A |
1.2737 |
1.2737 |
1.2894 |
1.2894 |
-0.0157 |
-1.22% |
