万家国证2000指数增强A基金净值查询(018653)
今天最新净值
1.5292
-0.0061 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.5784
0.0196 1.2605%
2026-03-24 15:39:58
- 累计净值：1.5292
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.1497亿
- 最近资产：2.28亿元
- 基金公司：
- 基金经理：乔亮
近半年,万家国证2000指数增强A(018653)基金累计收益率-4.10%
| 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 |
018653 |
万家国证2000指数增强A |
1.5610 |
1.5610 |
1.5292 |
1.5292 |
0.0318 |
2.08% |
| 2026-09-15 |
018653 |
万家国证2000指数增强A |
1.5292 |
1.5292 |
1.5353 |
1.5353 |
-0.0061 |
-0.40% |
| 2026-09-14 |
018653 |
万家国证2000指数增强A |
1.5353 |
1.5353 |
1.5248 |
1.5248 |
0.0105 |
0.69% |
| 2026-09-11 |
018653 |
万家国证2000指数增强A |
1.5248 |
1.5248 |
1.5583 |
1.5583 |
-0.0335 |
-2.20% |
| 2026-09-10 |
018653 |
万家国证2000指数增强A |
1.5583 |
1.5583 |
1.5767 |
1.5767 |
-0.0184 |
-1.17% |
| 2026-09-09 |
018653 |
万家国证2000指数增强A |
1.5767 |
1.5767 |
1.5765 |
1.5765 |
0.0002 |
0.01% |
| 2026-09-08 |
018653 |
万家国证2000指数增强A |
1.5765 |
1.5765 |
1.5759 |
1.5759 |
0.0006 |
0.04% |
| 2026-09-07 |
018653 |
万家国证2000指数增强A |
1.5759 |
1.5759 |
1.5552 |
1.5552 |
0.0207 |
1.33% |
| 2026-09-04 |
018653 |
万家国证2000指数增强A |
1.5552 |
1.5552 |
1.5752 |
1.5752 |
-0.0200 |
-1.27% |
| 2026-09-03 |
018653 |
万家国证2000指数增强A |
1.5752 |
1.5752 |
1.5704 |
1.5704 |
0.0048 |
0.31% |
|
|
| 2026-09-02 |
018653 |
万家国证2000指数增强A |
1.5704 |
1.5704 |
1.5867 |
1.5867 |
-0.0163 |
-1.03% |
| 2026-09-01 |
018653 |
万家国证2000指数增强A |
1.5867 |
1.5867 |
1.6039 |
1.6039 |
-0.0172 |
-1.07% |
| 2026-08-31 |
018653 |
万家国证2000指数增强A |
1.6039 |
1.6039 |
1.5896 |
1.5896 |
0.0143 |
0.90% |
| 2026-08-28 |
018653 |
万家国证2000指数增强A |
1.5896 |
1.5896 |
1.5967 |
1.5967 |
-0.0071 |
-0.44% |
| 2026-08-27 |
018653 |
万家国证2000指数增强A |
1.5967 |
1.5967 |
1.5618 |
1.5618 |
0.0349 |
2.23% |
| 2026-08-26 |
018653 |
万家国证2000指数增强A |
1.5618 |
1.5618 |
1.5632 |
1.5632 |
-0.0014 |
-0.09% |
| 2026-08-25 |
018653 |
万家国证2000指数增强A |
1.5632 |
1.5632 |
1.5552 |
1.5552 |
0.0080 |
0.51% |
| 2026-08-24 |
018653 |
万家国证2000指数增强A |
1.5552 |
1.5552 |
1.5753 |
1.5753 |
-0.0201 |
-1.28% |
| 2026-08-21 |
018653 |
万家国证2000指数增强A |
1.5753 |
1.5753 |
1.5699 |
1.5699 |
0.0054 |
0.34% |
| 2026-08-20 |
018653 |
万家国证2000指数增强A |
1.5699 |
1.5699 |
1.5508 |
1.5508 |
0.0191 |
1.23% |
| 2026-08-19 |
018653 |
万家国证2000指数增强A |
1.5508 |
1.5508 |
1.6360 |
1.6360 |
-0.0852 |
-5.21% |
| 2026-08-18 |
018653 |
万家国证2000指数增强A |
1.6360 |
1.6360 |
1.6366 |
1.6366 |
-0.0006 |
-0.04% |
| 2026-08-17 |
018653 |
万家国证2000指数增强A |
1.6366 |
1.6366 |
1.5897 |
1.5897 |
0.0469 |
2.95% |
| 2026-08-14 |
018653 |
万家国证2000指数增强A |
1.5897 |
1.5897 |
1.5762 |
1.5762 |
0.0135 |
0.86% |
| 2026-08-13 |
018653 |
万家国证2000指数增强A |
1.5762 |
1.5762 |
1.5920 |
1.5920 |
-0.0158 |
-0.99% |
|
|
| 2026-08-12 |
018653 |
万家国证2000指数增强A |
1.5920 |
1.5920 |
1.5688 |
1.5688 |
0.0232 |
1.48% |
| 2026-08-11 |
018653 |
万家国证2000指数增强A |
1.5688 |
1.5688 |
1.5744 |
1.5744 |
-0.0056 |
-0.36% |
| 2026-08-10 |
018653 |
万家国证2000指数增强A |
1.5744 |
1.5744 |
1.5642 |
1.5642 |
0.0102 |
0.65% |
| 2026-08-07 |
018653 |
万家国证2000指数增强A |
1.5642 |
1.5642 |
1.5338 |
1.5338 |
0.0304 |
1.98% |
| 2026-08-06 |
018653 |
万家国证2000指数增强A |
1.5338 |
1.5338 |
1.5215 |
1.5215 |
0.0123 |
0.81% |
| 2026-08-05 |
018653 |
万家国证2000指数增强A |
1.5215 |
1.5215 |
1.4784 |
1.4784 |
0.0431 |
2.92% |
| 2026-08-04 |
018653 |
万家国证2000指数增强A |
1.4784 |
1.4784 |
1.4333 |
1.4333 |
0.0451 |
3.15% |
| 2026-08-03 |
018653 |
万家国证2000指数增强A |
1.4333 |
1.4333 |
1.4313 |
1.4313 |
0.0020 |
0.14% |
| 2026-07-31 |
018653 |
万家国证2000指数增强A |
1.4313 |
1.4313 |
1.3875 |
1.3875 |
0.0438 |
3.16% |
| 2026-07-30 |
018653 |
万家国证2000指数增强A |
1.3875 |
1.3875 |
1.4348 |
1.4348 |
-0.0473 |
-3.30% |
| 2026-07-29 |
018653 |
万家国证2000指数增强A |
1.4348 |
1.4348 |
1.4256 |
1.4256 |
0.0092 |
0.65% |
| 2026-07-28 |
018653 |
万家国证2000指数增强A |
1.4256 |
1.4256 |
1.4677 |
1.4677 |
-0.0421 |
-2.87% |
| 2026-07-27 |
018653 |
万家国证2000指数增强A |
1.4677 |
1.4677 |
1.4159 |
1.4159 |
0.0518 |
3.66% |
| 2026-07-24 |
018653 |
万家国证2000指数增强A |
1.4159 |
1.4159 |
1.4516 |
1.4516 |
-0.0357 |
-2.46% |
| 2026-07-23 |
018653 |
万家国证2000指数增强A |
1.4516 |
1.4516 |
1.4414 |
1.4414 |
0.0102 |
0.71% |
| 2026-07-22 |
018653 |
万家国证2000指数增强A |
1.4414 |
1.4414 |
1.4617 |
1.4617 |
-0.0203 |
-1.39% |
| 2026-07-21 |
018653 |
万家国证2000指数增强A |
1.4617 |
1.4617 |
1.4029 |
1.4029 |
0.0588 |
4.19% |
| 2026-07-20 |
018653 |
万家国证2000指数增强A |
1.4029 |
1.4029 |
1.4487 |
1.4487 |
-0.0458 |
-3.16% |
| 2026-07-17 |
018653 |
万家国证2000指数增强A |
1.4487 |
1.4487 |
1.5490 |
1.5490 |
-0.1003 |
-6.48% |
| 2026-07-16 |
018653 |
万家国证2000指数增强A |
1.5490 |
1.5490 |
1.5871 |
1.5871 |
-0.0381 |
-2.40% |
| 2026-07-15 |
018653 |
万家国证2000指数增强A |
1.5871 |
1.5871 |
1.6080 |
1.6080 |
-0.0209 |
-1.30% |
| 2026-07-14 |
018653 |
万家国证2000指数增强A |
1.6080 |
1.6080 |
1.5811 |
1.5811 |
0.0269 |
1.70% |
| 2026-07-13 |
018653 |
万家国证2000指数增强A |
1.5811 |
1.5811 |
1.6707 |
1.6707 |
-0.0896 |
-5.67% |
| 2026-07-10 |
018653 |
万家国证2000指数增强A |
1.6707 |
1.6707 |
1.6872 |
1.6872 |
-0.0165 |
-0.98% |
| 2026-07-09 |
018653 |
万家国证2000指数增强A |
1.6872 |
1.6872 |
1.6489 |
1.6489 |
0.0383 |
2.32% |
| 2026-07-08 |
018653 |
万家国证2000指数增强A |
1.6489 |
1.6489 |
1.6837 |
1.6837 |
-0.0348 |
-2.07% |
| 2026-07-07 |
018653 |
万家国证2000指数增强A |
1.6837 |
1.6837 |
1.7226 |
1.7226 |
-0.0389 |
-2.26% |
| 2026-07-06 |
018653 |
万家国证2000指数增强A |
1.7226 |
1.7226 |
1.7500 |
1.7500 |
-0.0274 |
-1.57% |
| 2026-07-03 |
018653 |
万家国证2000指数增强A |
1.7500 |
1.7500 |
1.7431 |
1.7431 |
0.0069 |
0.40% |
| 2026-07-02 |
018653 |
万家国证2000指数增强A |
1.7431 |
1.7431 |
1.7944 |
1.7944 |
-0.0513 |
-2.86% |
| 2026-07-01 |
018653 |
万家国证2000指数增强A |
1.7944 |
1.7944 |
1.7843 |
1.7843 |
0.0101 |
0.57% |
| 2026-06-30 |
018653 |
万家国证2000指数增强A |
1.7843 |
1.7843 |
1.7292 |
1.7292 |
0.0551 |
3.19% |
| 2026-06-29 |
018653 |
万家国证2000指数增强A |
1.7292 |
1.7292 |
1.7270 |
1.7270 |
0.0022 |
0.13% |
| 2026-06-26 |
018653 |
万家国证2000指数增强A |
1.7270 |
1.7270 |
1.7757 |
1.7757 |
-0.0487 |
-2.74% |
| 2026-06-25 |
018653 |
万家国证2000指数增强A |
1.7757 |
1.7757 |
1.7797 |
1.7797 |
-0.0040 |
-0.22% |
| 2026-06-24 |
018653 |
万家国证2000指数增强A |
1.7797 |
1.7797 |
1.7598 |
1.7598 |
0.0199 |
1.13% |
| 2026-06-23 |
018653 |
万家国证2000指数增强A |
1.7598 |
1.7598 |
1.7874 |
1.7874 |
-0.0276 |
-1.54% |
| 2026-06-22 |
018653 |
万家国证2000指数增强A |
1.7874 |
1.7874 |
1.7762 |
1.7762 |
0.0112 |
0.63% |
| 2026-06-18 |
018653 |
万家国证2000指数增强A |
1.7762 |
1.7762 |
1.7602 |
1.7602 |
0.0160 |
0.91% |
| 2026-06-17 |
018653 |
万家国证2000指数增强A |
1.7602 |
1.7602 |
1.7469 |
1.7469 |
0.0133 |
0.76% |
| 2026-06-16 |
018653 |
万家国证2000指数增强A |
1.7469 |
1.7469 |
1.7174 |
1.7174 |
0.0295 |
1.72% |
| 2026-06-15 |
018653 |
万家国证2000指数增强A |
1.7174 |
1.7174 |
1.6521 |
1.6521 |
0.0653 |
3.95% |
| 2026-06-12 |
018653 |
万家国证2000指数增强A |
1.6521 |
1.6521 |
1.6401 |
1.6401 |
0.0120 |
0.73% |
| 2026-06-11 |
018653 |
万家国证2000指数增强A |
1.6401 |
1.6401 |
1.6460 |
1.6460 |
-0.0059 |
-0.36% |
| 2026-06-10 |
018653 |
万家国证2000指数增强A |
1.6460 |
1.6460 |
1.6744 |
1.6744 |
-0.0284 |
-1.70% |
| 2026-06-09 |
018653 |
万家国证2000指数增强A |
1.6744 |
1.6744 |
1.6252 |
1.6252 |
0.0492 |
3.03% |
| 2026-06-08 |
018653 |
万家国证2000指数增强A |
1.6252 |
1.6252 |
1.6830 |
1.6830 |
-0.0578 |
-3.43% |
| 2026-06-05 |
018653 |
万家国证2000指数增强A |
1.6830 |
1.6830 |
1.6900 |
1.6900 |
-0.0070 |
-0.41% |
| 2026-06-04 |
018653 |
万家国证2000指数增强A |
1.6900 |
1.6900 |
1.6874 |
1.6874 |
0.0026 |
0.15% |
| 2026-06-03 |
018653 |
万家国证2000指数增强A |
1.6874 |
1.6874 |
1.6774 |
1.6774 |
0.0100 |
0.60% |
| 2026-06-02 |
018653 |
万家国证2000指数增强A |
1.6774 |
1.6774 |
1.6698 |
1.6698 |
0.0076 |
0.46% |
| 2026-06-01 |
018653 |
万家国证2000指数增强A |
1.6698 |
1.6698 |
1.6823 |
1.6823 |
-0.0125 |
-0.74% |
| 2026-05-29 |
018653 |
万家国证2000指数增强A |
1.6823 |
1.6823 |
1.7417 |
1.7417 |
-0.0594 |
-3.41% |
| 2026-05-28 |
018653 |
万家国证2000指数增强A |
1.7417 |
1.7417 |
1.7179 |
1.7179 |
0.0238 |
1.39% |
| 2026-05-27 |
018653 |
万家国证2000指数增强A |
1.7179 |
1.7179 |
1.7462 |
1.7462 |
-0.0283 |
-1.62% |
| 2026-05-26 |
018653 |
万家国证2000指数增强A |
1.7462 |
1.7462 |
1.7694 |
1.7694 |
-0.0232 |
-1.31% |
| 2026-05-25 |
018653 |
万家国证2000指数增强A |
1.7694 |
1.7694 |
1.7494 |
1.7494 |
0.0200 |
1.14% |
| 2026-05-22 |
018653 |
万家国证2000指数增强A |
1.7494 |
1.7494 |
1.7049 |
1.7049 |
0.0445 |
2.61% |
| 2026-05-21 |
018653 |
万家国证2000指数增强A |
1.7049 |
1.7049 |
1.7643 |
1.7643 |
-0.0594 |
-3.37% |
| 2026-05-20 |
018653 |
万家国证2000指数增强A |
1.7643 |
1.7643 |
1.7574 |
1.7574 |
0.0069 |
0.39% |
| 2026-05-19 |
018653 |
万家国证2000指数增强A |
1.7574 |
1.7574 |
1.7405 |
1.7405 |
0.0169 |
0.97% |
| 2026-05-18 |
018653 |
万家国证2000指数增强A |
1.7405 |
1.7405 |
1.7296 |
1.7296 |
0.0109 |
0.63% |
| 2026-05-15 |
018653 |
万家国证2000指数增强A |
1.7296 |
1.7296 |
1.7407 |
1.7407 |
-0.0111 |
-0.64% |
| 2026-05-14 |
018653 |
万家国证2000指数增强A |
1.7407 |
1.7407 |
1.7748 |
1.7748 |
-0.0341 |
-1.92% |
| 2026-05-13 |
018653 |
万家国证2000指数增强A |
1.7748 |
1.7748 |
1.7510 |
1.7510 |
0.0238 |
1.36% |
| 2026-05-12 |
018653 |
万家国证2000指数增强A |
1.7510 |
1.7510 |
1.7633 |
1.7633 |
-0.0123 |
-0.70% |
| 2026-05-11 |
018653 |
万家国证2000指数增强A |
1.7633 |
1.7633 |
1.7353 |
1.7353 |
0.0280 |
1.61% |
| 2026-05-08 |
018653 |
万家国证2000指数增强A |
1.7353 |
1.7353 |
1.7269 |
1.7269 |
0.0084 |
0.49% |
| 2026-04-30 |
018653 |
万家国证2000指数增强A |
1.6637 |
1.6637 |
1.6539 |
1.6539 |
0.0098 |
0.59% |
| 2026-04-29 |
018653 |
万家国证2000指数增强A |
1.6539 |
1.6539 |
1.6333 |
1.6333 |
0.0206 |
1.26% |
| 2026-04-28 |
018653 |
万家国证2000指数增强A |
1.6333 |
1.6333 |
1.6549 |
1.6549 |
-0.0216 |
-1.31% |
| 2026-04-27 |
018653 |
万家国证2000指数增强A |
1.6549 |
1.6549 |
1.6411 |
1.6411 |
0.0138 |
0.84% |
| 2026-04-24 |
018653 |
万家国证2000指数增强A |
1.6411 |
1.6411 |
1.6445 |
1.6445 |
-0.0034 |
-0.21% |
| 2026-04-23 |
018653 |
万家国证2000指数增强A |
1.6445 |
1.6445 |
1.6723 |
1.6723 |
-0.0278 |
-1.66% |
| 2026-04-22 |
018653 |
万家国证2000指数增强A |
1.6723 |
1.6723 |
1.6500 |
1.6500 |
0.0223 |
1.35% |
| 2026-04-21 |
018653 |
万家国证2000指数增强A |
1.6500 |
1.6500 |
1.6488 |
1.6488 |
0.0012 |
0.07% |
| 2026-04-20 |
018653 |
万家国证2000指数增强A |
1.6488 |
1.6488 |
1.6405 |
1.6405 |
0.0083 |
0.51% |
| 2026-04-17 |
018653 |
万家国证2000指数增强A |
1.6405 |
1.6405 |
1.6277 |
1.6277 |
0.0128 |
0.79% |
| 2026-04-16 |
018653 |
万家国证2000指数增强A |
1.6277 |
1.6277 |
1.5967 |
1.5967 |
0.0310 |
1.94% |
| 2026-04-15 |
018653 |
万家国证2000指数增强A |
1.5967 |
1.5967 |
1.6035 |
1.6035 |
-0.0068 |
-0.42% |
| 2026-04-14 |
018653 |
万家国证2000指数增强A |
1.6035 |
1.6035 |
1.5806 |
1.5806 |
0.0229 |
1.45% |
| 2026-04-13 |
018653 |
万家国证2000指数增强A |
1.5806 |
1.5806 |
1.5739 |
1.5739 |
0.0067 |
0.43% |
| 2026-04-10 |
018653 |
万家国证2000指数增强A |
1.5739 |
1.5739 |
1.5588 |
1.5588 |
0.0151 |
0.97% |
| 2026-04-09 |
018653 |
万家国证2000指数增强A |
1.5588 |
1.5588 |
1.5683 |
1.5683 |
-0.0095 |
-0.61% |
| 2026-04-08 |
018653 |
万家国证2000指数增强A |
1.5683 |
1.5683 |
1.5083 |
1.5083 |
0.0600 |
3.98% |
| 2026-04-07 |
018653 |
万家国证2000指数增强A |
1.5083 |
1.5083 |
1.4913 |
1.4913 |
0.0170 |
1.14% |
| 2026-04-03 |
018653 |
万家国证2000指数增强A |
1.4913 |
1.4913 |
1.5145 |
1.5145 |
-0.0232 |
-1.53% |
| 2026-04-02 |
018653 |
万家国证2000指数增强A |
1.5145 |
1.5145 |
1.5356 |
1.5356 |
-0.0211 |
-1.37% |
| 2026-04-01 |
018653 |
万家国证2000指数增强A |
1.5356 |
1.5356 |
1.5025 |
1.5025 |
0.0331 |
2.20% |
| 2026-03-31 |
018653 |
万家国证2000指数增强A |
1.5025 |
1.5025 |
1.5274 |
1.5274 |
-0.0249 |
-1.63% |
| 2026-03-30 |
018653 |
万家国证2000指数增强A |
1.5274 |
1.5274 |
1.5248 |
1.5248 |
0.0026 |
0.17% |
| 2026-03-27 |
018653 |
万家国证2000指数增强A |
1.5248 |
1.5248 |
1.4995 |
1.4995 |
0.0253 |
1.69% |
| 2026-03-26 |
018653 |
万家国证2000指数增强A |
1.4995 |
1.4995 |
1.5181 |
1.5181 |
-0.0186 |
-1.23% |
| 2026-03-25 |
018653 |
万家国证2000指数增强A |
1.5181 |
1.5181 |
1.4864 |
1.4864 |
0.0317 |
2.13% |
| 2026-03-24 |
018653 |
万家国证2000指数增强A |
1.4864 |
1.4864 |
1.4426 |
1.4426 |
0.0438 |
3.04% |
| 2026-03-23 |
018653 |
万家国证2000指数增强A |
1.4426 |
1.4426 |
1.5181 |
1.5181 |
-0.0755 |
-5.23% |
| 2026-03-20 |
018653 |
万家国证2000指数增强A |
1.5181 |
1.5181 |
1.5437 |
1.5437 |
-0.0256 |
-1.66% |
| 2026-03-19 |
018653 |
万家国证2000指数增强A |
1.5437 |
1.5437 |
1.5824 |
1.5824 |
-0.0387 |
-2.45% |
| 2026-03-18 |
018653 |
万家国证2000指数增强A |
1.5824 |
1.5824 |
1.5588 |
1.5588 |
0.0236 |
1.51% |
| 2026-03-17 |
018653 |
万家国证2000指数增强A |
1.5588 |
1.5588 |
1.5983 |
1.5983 |
-0.0395 |
-2.47% |
