万家创业板指数增强C基金净值查询(009982)
今天最新净值
1.3019
-0.0125 -0.95%
2026-09-15
盘中实时估值(仅供参考)
1.2603
0.0235 1.8978%
2026-03-24 15:39:58
- 累计净值：1.3019
- 成立日期：2021-01-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.1937亿
- 最近资产：3.60亿元
- 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C(009982)基金累计收益率-4.25%
| 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 |
009982 |
万家创业板指数增强C |
1.2931 |
1.2931 |
1.3019 |
1.3019 |
-0.0088 |
-0.68% |
| 2026-09-14 |
009982 |
万家创业板指数增强C |
1.3019 |
1.3019 |
1.3144 |
1.3144 |
-0.0125 |
-0.95% |
| 2026-09-11 |
009982 |
万家创业板指数增强C |
1.3144 |
1.3144 |
1.3207 |
1.3207 |
-0.0063 |
-0.48% |
| 2026-09-10 |
009982 |
万家创业板指数增强C |
1.3207 |
1.3207 |
1.3259 |
1.3259 |
-0.0052 |
-0.39% |
| 2026-09-09 |
009982 |
万家创业板指数增强C |
1.3259 |
1.3259 |
1.3260 |
1.3260 |
-0.0001 |
-0.01% |
| 2026-09-08 |
009982 |
万家创业板指数增强C |
1.3260 |
1.3260 |
1.3380 |
1.3380 |
-0.0120 |
-0.90% |
| 2026-09-07 |
009982 |
万家创业板指数增强C |
1.3380 |
1.3380 |
1.2997 |
1.2997 |
0.0383 |
2.95% |
| 2026-09-04 |
009982 |
万家创业板指数增强C |
1.2997 |
1.2997 |
1.3114 |
1.3114 |
-0.0117 |
-0.89% |
| 2026-09-03 |
009982 |
万家创业板指数增强C |
1.3114 |
1.3114 |
1.3089 |
1.3089 |
0.0025 |
0.19% |
| 2026-09-02 |
009982 |
万家创业板指数增强C |
1.3089 |
1.3089 |
1.3363 |
1.3363 |
-0.0274 |
-2.09% |
|
|
| 2026-09-01 |
009982 |
万家创业板指数增强C |
1.3363 |
1.3363 |
1.3556 |
1.3556 |
-0.0193 |
-1.42% |
| 2026-08-31 |
009982 |
万家创业板指数增强C |
1.3556 |
1.3556 |
1.3498 |
1.3498 |
0.0058 |
0.43% |
| 2026-08-28 |
009982 |
万家创业板指数增强C |
1.3498 |
1.3498 |
1.3672 |
1.3672 |
-0.0174 |
-1.27% |
| 2026-08-27 |
009982 |
万家创业板指数增强C |
1.3672 |
1.3672 |
1.3411 |
1.3411 |
0.0261 |
1.95% |
| 2026-08-26 |
009982 |
万家创业板指数增强C |
1.3411 |
1.3411 |
1.3350 |
1.3350 |
0.0061 |
0.46% |
| 2026-08-25 |
009982 |
万家创业板指数增强C |
1.3350 |
1.3350 |
1.3458 |
1.3458 |
-0.0108 |
-0.80% |
| 2026-08-24 |
009982 |
万家创业板指数增强C |
1.3458 |
1.3458 |
1.3841 |
1.3841 |
-0.0383 |
-2.77% |
| 2026-08-21 |
009982 |
万家创业板指数增强C |
1.3841 |
1.3841 |
1.3667 |
1.3667 |
0.0174 |
1.27% |
| 2026-08-20 |
009982 |
万家创业板指数增强C |
1.3667 |
1.3667 |
1.3597 |
1.3597 |
0.0070 |
0.51% |
| 2026-08-19 |
009982 |
万家创业板指数增强C |
1.3597 |
1.3597 |
1.4414 |
1.4414 |
-0.0817 |
-5.67% |
| 2026-08-18 |
009982 |
万家创业板指数增强C |
1.4414 |
1.4414 |
1.4553 |
1.4553 |
-0.0139 |
-0.96% |
| 2026-08-17 |
009982 |
万家创业板指数增强C |
1.4553 |
1.4553 |
1.4103 |
1.4103 |
0.0450 |
3.19% |
