万家创业板指数增强C基金净值查询(009982)
今天最新净值
1.2931
-0.0088 -0.68%
2026-09-16
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：1.2931
- 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
近一季,万家创业板指数增强C(009982)基金累计收益率-10.25%
| 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 |
| 2026-09-16 |
009982 |
万家创业板指数增强C |
1.3187 |
1.3187 |
1.2931 |
1.2931 |
0.0256 |
1.98% |
| 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% |
| 2026-08-14 |
009982 |
万家创业板指数增强C |
1.4103 |
1.4103 |
1.3926 |
1.3926 |
0.0177 |
1.27% |
| 2026-08-13 |
009982 |
万家创业板指数增强C |
1.3926 |
1.3926 |
1.3949 |
1.3949 |
-0.0023 |
-0.16% |
|
|
| 2026-08-12 |
009982 |
万家创业板指数增强C |
1.3949 |
1.3949 |
1.3728 |
1.3728 |
0.0221 |
1.61% |
| 2026-08-11 |
009982 |
万家创业板指数增强C |
1.3728 |
1.3728 |
1.3696 |
1.3696 |
0.0032 |
0.23% |
| 2026-08-10 |
009982 |
万家创业板指数增强C |
1.3696 |
1.3696 |
1.3777 |
1.3777 |
-0.0081 |
-0.59% |
| 2026-08-07 |
009982 |
万家创业板指数增强C |
1.3777 |
1.3777 |
1.3544 |
1.3544 |
0.0233 |
1.72% |
| 2026-08-06 |
009982 |
万家创业板指数增强C |
1.3544 |
1.3544 |
1.3513 |
1.3513 |
0.0031 |
0.23% |
| 2026-08-05 |
009982 |
万家创业板指数增强C |
1.3513 |
1.3513 |
1.3227 |
1.3227 |
0.0286 |
2.16% |
| 2026-08-04 |
009982 |
万家创业板指数增强C |
1.3227 |
1.3227 |
1.2518 |
1.2518 |
0.0709 |
5.66% |
| 2026-08-03 |
009982 |
万家创业板指数增强C |
1.2518 |
1.2518 |
1.2686 |
1.2686 |
-0.0168 |
-1.32% |
| 2026-07-31 |
009982 |
万家创业板指数增强C |
1.2686 |
1.2686 |
1.2259 |
1.2259 |
0.0427 |
3.48% |
| 2026-07-30 |
009982 |
万家创业板指数增强C |
1.2259 |
1.2259 |
1.2818 |
1.2818 |
-0.0559 |
-4.36% |
| 2026-07-29 |
009982 |
万家创业板指数增强C |
1.2818 |
1.2818 |
1.2730 |
1.2730 |
0.0088 |
0.69% |
| 2026-07-28 |
009982 |
万家创业板指数增强C |
1.2730 |
1.2730 |
1.3707 |
1.3707 |
-0.0977 |
-7.67% |
| 2026-07-27 |
009982 |
万家创业板指数增强C |
1.3707 |
1.3707 |
1.3333 |
1.3333 |
0.0374 |
2.81% |
| 2026-07-24 |
009982 |
万家创业板指数增强C |
1.3333 |
1.3333 |
1.3650 |
1.3650 |
-0.0317 |
-2.32% |
| 2026-07-23 |
009982 |
万家创业板指数增强C |
1.3650 |
1.3650 |
1.3650 |
1.3650 |
0.0000 |
0.00% |
| 2026-07-22 |
009982 |
万家创业板指数增强C |
1.3650 |
1.3650 |
1.4018 |
1.4018 |
-0.0368 |
-2.63% |
| 2026-07-21 |
009982 |
万家创业板指数增强C |
1.4018 |
1.4018 |
1.3084 |
1.3084 |
0.0934 |
7.14% |
| 2026-07-20 |
009982 |
万家创业板指数增强C |
1.3084 |
1.3084 |
1.3166 |
1.3166 |
-0.0082 |
-0.62% |
| 2026-07-17 |
009982 |
万家创业板指数增强C |
1.3166 |
1.3166 |
1.4166 |
1.4166 |
-0.1000 |
-7.06% |
| 2026-07-16 |
009982 |
万家创业板指数增强C |
1.4166 |
1.4166 |
1.4628 |
1.4628 |
-0.0462 |
-3.16% |
| 2026-07-15 |
009982 |
万家创业板指数增强C |
1.4628 |
1.4628 |
1.4900 |
1.4900 |
-0.0272 |
-1.83% |
| 2026-07-14 |
009982 |
万家创业板指数增强C |
1.4900 |
1.4900 |
1.4439 |
1.4439 |
0.0461 |
3.19% |
| 2026-07-13 |
009982 |
万家创业板指数增强C |
1.4439 |
1.4439 |
1.4985 |
1.4985 |
-0.0546 |
-3.64% |
| 2026-07-10 |
009982 |
万家创业板指数增强C |
1.4985 |
1.4985 |
1.5541 |
1.5541 |
-0.0556 |
-3.58% |
| 2026-07-09 |
009982 |
万家创业板指数增强C |
1.5541 |
1.5541 |
1.4902 |
1.4902 |
0.0639 |
4.29% |
| 2026-07-08 |
009982 |
万家创业板指数增强C |
1.4902 |
1.4902 |
1.5077 |
1.5077 |
-0.0175 |
-1.16% |
| 2026-07-07 |
009982 |
万家创业板指数增强C |
1.5077 |
1.5077 |
1.5236 |
1.5236 |
-0.0159 |
-1.04% |
| 2026-07-06 |
009982 |
万家创业板指数增强C |
1.5236 |
1.5236 |
1.5503 |
1.5503 |
-0.0267 |
-1.72% |
| 2026-07-03 |
009982 |
万家创业板指数增强C |
1.5503 |
1.5503 |
1.5452 |
1.5452 |
0.0051 |
0.33% |
| 2026-07-02 |
009982 |
万家创业板指数增强C |
1.5452 |
1.5452 |
1.6401 |
1.6401 |
-0.0949 |
-5.79% |
| 2026-07-01 |
009982 |
万家创业板指数增强C |
1.6401 |
1.6401 |
1.6696 |
1.6696 |
-0.0295 |
-1.77% |
| 2026-06-30 |
009982 |
万家创业板指数增强C |
1.6696 |
1.6696 |
1.6145 |
1.6145 |
0.0551 |
3.41% |
| 2026-06-29 |
009982 |
万家创业板指数增强C |
1.6145 |
1.6145 |
1.6102 |
1.6102 |
0.0043 |
0.27% |
| 2026-06-26 |
009982 |
万家创业板指数增强C |
1.6102 |
1.6102 |
1.6742 |
1.6742 |
-0.0640 |
-3.97% |
| 2026-06-25 |
009982 |
万家创业板指数增强C |
1.6742 |
1.6742 |
1.6282 |
1.6282 |
0.0460 |
2.83% |
| 2026-06-24 |
009982 |
万家创业板指数增强C |
1.6282 |
1.6282 |
1.5991 |
1.5991 |
0.0291 |
1.82% |
| 2026-06-23 |
009982 |
万家创业板指数增强C |
1.5991 |
1.5991 |
1.6578 |
1.6578 |
-0.0587 |
-3.54% |
| 2026-06-22 |
009982 |
万家创业板指数增强C |
1.6578 |
1.6578 |
1.6199 |
1.6199 |
0.0379 |
2.34% |
| 2026-06-18 |
009982 |
万家创业板指数增强C |
1.6199 |
1.6199 |
1.5896 |
1.5896 |
0.0303 |
1.91% |
| 2026-06-17 |
009982 |
万家创业板指数增强C |
1.5896 |
1.5896 |
1.5657 |
1.5657 |
0.0239 |
1.53% |
