万家国证2000指数增强C基金净值查询(018654)
今天最新净值
1.5111
-0.0060 -0.40%
2026-09-15
盘中实时估值(仅供参考)
1.5630
0.0195 1.2605%
2026-03-24 15:39:58
- 累计净值：1.5111
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.1788亿
- 最近资产：6.71亿
- 基金公司：
- 基金经理：乔亮
近一年,万家国证2000指数增强C(018654)基金累计收益率12.92%
| 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 |
018654 |
万家国证2000指数增强C |
1.5111 |
1.5111 |
1.5171 |
1.5171 |
-0.0060 |
-0.40% |
| 2026-09-14 |
018654 |
万家国证2000指数增强C |
1.5171 |
1.5171 |
1.5068 |
1.5068 |
0.0103 |
0.68% |
| 2026-09-11 |
018654 |
万家国证2000指数增强C |
1.5068 |
1.5068 |
1.5400 |
1.5400 |
-0.0332 |
-2.20% |
| 2026-09-10 |
018654 |
万家国证2000指数增强C |
1.5400 |
1.5400 |
1.5582 |
1.5582 |
-0.0182 |
-1.17% |
| 2026-09-09 |
018654 |
万家国证2000指数增强C |
1.5582 |
1.5582 |
1.5579 |
1.5579 |
0.0003 |
0.02% |
| 2026-09-08 |
018654 |
万家国证2000指数增强C |
1.5579 |
1.5579 |
1.5574 |
1.5574 |
0.0005 |
0.03% |
| 2026-09-07 |
018654 |
万家国证2000指数增强C |
1.5574 |
1.5574 |
1.5370 |
1.5370 |
0.0204 |
1.33% |
| 2026-09-04 |
018654 |
万家国证2000指数增强C |
1.5370 |
1.5370 |
1.5568 |
1.5568 |
-0.0198 |
-1.27% |
| 2026-09-03 |
018654 |
万家国证2000指数增强C |
1.5568 |
1.5568 |
1.5521 |
1.5521 |
0.0047 |
0.30% |
| 2026-09-02 |
018654 |
万家国证2000指数增强C |
1.5521 |
1.5521 |
1.5682 |
1.5682 |
-0.0161 |
-1.03% |
|
|
| 2026-09-01 |
018654 |
万家国证2000指数增强C |
1.5682 |
1.5682 |
1.5852 |
1.5852 |
-0.0170 |
-1.07% |
| 2026-08-31 |
018654 |
万家国证2000指数增强C |
1.5852 |
1.5852 |
1.5711 |
1.5711 |
0.0141 |
0.90% |
| 2026-08-28 |
018654 |
万家国证2000指数增强C |
1.5711 |
1.5711 |
1.5781 |
1.5781 |
-0.0070 |
-0.44% |
| 2026-08-27 |
018654 |
万家国证2000指数增强C |
1.5781 |
1.5781 |
1.5436 |
1.5436 |
0.0345 |
2.24% |
| 2026-08-26 |
018654 |
万家国证2000指数增强C |
1.5436 |
1.5436 |
1.5451 |
1.5451 |
-0.0015 |
-0.10% |
| 2026-08-25 |
018654 |
万家国证2000指数增强C |
1.5451 |
1.5451 |
1.5372 |
1.5372 |
0.0079 |
0.51% |
| 2026-08-24 |
018654 |
万家国证2000指数增强C |
1.5372 |
1.5372 |
1.5571 |
1.5571 |
-0.0199 |
-1.28% |
| 2026-08-21 |
018654 |
万家国证2000指数增强C |
1.5571 |
1.5571 |
1.5518 |
1.5518 |
0.0053 |
0.34% |
| 2026-08-20 |
018654 |
万家国证2000指数增强C |
1.5518 |
1.5518 |
1.5329 |
1.5329 |
0.0189 |
1.23% |
| 2026-08-19 |
018654 |
万家国证2000指数增强C |
1.5329 |
1.5329 |
1.6172 |
1.6172 |
-0.0843 |
-5.21% |
| 2026-08-18 |
018654 |
万家国证2000指数增强C |
1.6172 |
1.6172 |
1.6177 |
1.6177 |
-0.0005 |
-0.03% |
| 2026-08-17 |
018654 |
万家国证2000指数增强C |
1.6177 |
1.6177 |
1.5714 |
1.5714 |
0.0463 |
2.95% |
| 2026-08-14 |
018654 |
万家国证2000指数增强C |
1.5714 |
1.5714 |
1.5581 |
1.5581 |
0.0133 |
0.85% |
| 2026-08-13 |
018654 |
万家国证2000指数增强C |
1.5581 |
1.5581 |
1.5738 |
1.5738 |
-0.0157 |
-1.00% |
| 2026-08-12 |
018654 |
万家国证2000指数增强C |
1.5738 |
1.5738 |
1.5509 |
1.5509 |
0.0229 |
1.48% |
|
|
| 2026-08-11 |
018654 |
万家国证2000指数增强C |
1.5509 |
1.5509 |
1.5564 |
1.5564 |
-0.0055 |
-0.35% |
| 2026-08-10 |
018654 |
万家国证2000指数增强C |
1.5564 |
1.5564 |
1.5464 |
1.5464 |
0.0100 |
0.65% |
| 2026-08-07 |
018654 |
万家国证2000指数增强C |
1.5464 |
1.5464 |
1.5163 |
1.5163 |
0.0301 |
1.99% |
| 2026-08-06 |
018654 |
万家国证2000指数增强C |
1.5163 |
1.5163 |
1.5042 |
1.5042 |
0.0121 |
0.80% |
| 2026-08-05 |
018654 |
万家国证2000指数增强C |
1.5042 |
1.5042 |
1.4616 |
1.4616 |
0.0426 |
2.91% |
| 2026-08-04 |
018654 |
万家国证2000指数增强C |
1.4616 |
1.4616 |
1.4170 |
1.4170 |
0.0446 |
3.15% |
| 2026-08-03 |
018654 |
万家国证2000指数增强C |
1.4170 |
1.4170 |
1.4151 |
1.4151 |
0.0019 |
0.13% |
| 2026-07-31 |
018654 |
万家国证2000指数增强C |
1.4151 |
1.4151 |
1.3718 |
1.3718 |
0.0433 |
3.16% |
| 2026-07-30 |
018654 |
万家国证2000指数增强C |
1.3718 |
1.3718 |
1.4186 |
1.4186 |
-0.0468 |
-3.30% |
| 2026-07-29 |
018654 |
万家国证2000指数增强C |
1.4186 |
1.4186 |
1.4095 |
1.4095 |
0.0091 |
0.65% |
| 2026-07-28 |
018654 |
万家国证2000指数增强C |
1.4095 |
1.4095 |
1.4512 |
1.4512 |
-0.0417 |
-2.87% |
| 2026-07-27 |
018654 |
万家国证2000指数增强C |
1.4512 |
1.4512 |
1.4000 |
1.4000 |
0.0512 |
3.66% |
| 2026-07-24 |
018654 |
万家国证2000指数增强C |
1.4000 |
1.4000 |
1.4353 |
1.4353 |
-0.0353 |
-2.46% |
| 2026-07-23 |
018654 |
万家国证2000指数增强C |
1.4353 |
1.4353 |
1.4252 |
1.4252 |
0.0101 |
0.71% |
| 2026-07-22 |
018654 |
万家国证2000指数增强C |
1.4252 |
1.4252 |
1.4453 |
1.4453 |
-0.0201 |
-1.39% |
| 2026-07-21 |
018654 |
万家国证2000指数增强C |
1.4453 |
1.4453 |
1.3872 |
1.3872 |
0.0581 |
4.19% |
| 2026-07-20 |
018654 |
万家国证2000指数增强C |
1.3872 |
1.3872 |
1.4325 |
1.4325 |
-0.0453 |
-3.16% |
| 2026-07-17 |
018654 |
万家国证2000指数增强C |
1.4325 |
1.4325 |
1.5317 |
1.5317 |
-0.0992 |
-6.48% |
| 2026-07-16 |
018654 |
万家国证2000指数增强C |
1.5317 |
1.5317 |
1.5694 |
1.5694 |
-0.0377 |
-2.40% |
| 2026-07-15 |
018654 |
万家国证2000指数增强C |
1.5694 |
1.5694 |
1.5901 |
1.5901 |
-0.0207 |
-1.30% |
| 2026-07-14 |
018654 |
万家国证2000指数增强C |
1.5901 |
1.5901 |
1.5635 |
1.5635 |
0.0266 |
1.70% |
| 2026-07-13 |
018654 |
万家国证2000指数增强C |
1.5635 |
1.5635 |
1.6522 |
1.6522 |
-0.0887 |
-5.67% |
| 2026-07-10 |
018654 |
万家国证2000指数增强C |
1.6522 |
1.6522 |
1.6685 |
1.6685 |
-0.0163 |
-0.98% |
| 2026-07-09 |
018654 |
万家国证2000指数增强C |
1.6685 |
1.6685 |
1.6306 |
1.6306 |
0.0379 |
2.32% |
| 2026-07-08 |
018654 |
万家国证2000指数增强C |
1.6306 |
1.6306 |
1.6651 |
1.6651 |
-0.0345 |
-2.07% |
| 2026-07-07 |
018654 |
万家国证2000指数增强C |
1.6651 |
1.6651 |
1.7036 |
1.7036 |
-0.0385 |
-2.26% |
| 2026-07-06 |
018654 |
万家国证2000指数增强C |
1.7036 |
1.7036 |
1.7307 |
1.7307 |
-0.0271 |
-1.57% |
| 2026-07-03 |
018654 |
万家国证2000指数增强C |
1.7307 |
1.7307 |
1.7239 |
1.7239 |
0.0068 |
0.39% |
| 2026-07-02 |
018654 |
万家国证2000指数增强C |
1.7239 |
1.7239 |
1.7747 |
1.7747 |
-0.0508 |
-2.86% |
| 2026-07-01 |
018654 |
万家国证2000指数增强C |
1.7747 |
1.7747 |
1.7647 |
1.7647 |
0.0100 |
0.57% |
| 2026-06-30 |
018654 |
万家国证2000指数增强C |
1.7647 |
1.7647 |
1.7102 |
1.7102 |
0.0545 |
3.19% |
| 2026-06-29 |
018654 |
万家国证2000指数增强C |
1.7102 |
1.7102 |
1.7081 |
1.7081 |
0.0021 |
0.12% |
| 2026-06-26 |
018654 |
万家国证2000指数增强C |
1.7081 |
1.7081 |
1.7563 |
1.7563 |
-0.0482 |
-2.74% |
| 2026-06-25 |
018654 |
万家国证2000指数增强C |
1.7563 |
1.7563 |
1.7603 |
1.7603 |
-0.0040 |
-0.23% |
| 2026-06-24 |
018654 |
万家国证2000指数增强C |
1.7603 |
1.7603 |
1.7406 |
1.7406 |
0.0197 |
1.13% |
| 2026-06-23 |
018654 |
万家国证2000指数增强C |
1.7406 |
1.7406 |
1.7680 |
1.7680 |
-0.0274 |
-1.55% |
| 2026-06-22 |
018654 |
万家国证2000指数增强C |
1.7680 |
1.7680 |
1.7569 |
1.7569 |
0.0111 |
0.63% |
| 2026-06-18 |
018654 |
万家国证2000指数增强C |
1.7569 |
1.7569 |
1.7411 |
1.7411 |
0.0158 |
0.91% |
| 2026-06-17 |
018654 |
万家国证2000指数增强C |
1.7411 |
1.7411 |
1.7280 |
1.7280 |
0.0131 |
0.76% |
| 2026-06-16 |
018654 |
万家国证2000指数增强C |
1.7280 |
1.7280 |
1.6988 |
1.6988 |
0.0292 |
1.72% |
| 2026-06-15 |
018654 |
万家国证2000指数增强C |
1.6988 |
1.6988 |
1.6343 |
1.6343 |
0.0645 |
3.95% |
| 2026-06-12 |
018654 |
万家国证2000指数增强C |
1.6343 |
1.6343 |
1.6224 |
1.6224 |
0.0119 |
0.73% |
| 2026-06-11 |
018654 |
万家国证2000指数增强C |
1.6224 |
1.6224 |
1.6283 |
1.6283 |
-0.0059 |
-0.36% |
| 2026-06-10 |
018654 |
万家国证2000指数增强C |
1.6283 |
1.6283 |
1.6564 |
1.6564 |
-0.0281 |
-1.70% |
| 2026-06-09 |
018654 |
万家国证2000指数增强C |
1.6564 |
1.6564 |
1.6077 |
1.6077 |
0.0487 |
3.03% |
| 2026-06-08 |
018654 |
万家国证2000指数增强C |
1.6077 |
1.6077 |
1.6650 |
1.6650 |
-0.0573 |
-3.44% |
| 2026-06-05 |
018654 |
万家国证2000指数增强C |
1.6650 |
1.6650 |
1.6719 |
1.6719 |
-0.0069 |
-0.41% |
| 2026-06-04 |
018654 |
万家国证2000指数增强C |
1.6719 |
1.6719 |
1.6694 |
1.6694 |
0.0025 |
0.15% |
| 2026-06-03 |
018654 |
万家国证2000指数增强C |
1.6694 |
1.6694 |
1.6595 |
1.6595 |
0.0099 |
0.60% |
| 2026-06-02 |
018654 |
万家国证2000指数增强C |
1.6595 |
1.6595 |
1.6520 |
1.6520 |
0.0075 |
0.45% |
| 2026-06-01 |
018654 |
万家国证2000指数增强C |
1.6520 |
1.6520 |
1.6644 |
1.6644 |
-0.0124 |
-0.75% |
| 2026-05-29 |
018654 |
万家国证2000指数增强C |
1.6644 |
1.6644 |
1.7232 |
1.7232 |
-0.0588 |
-3.41% |
| 2026-05-28 |
018654 |
万家国证2000指数增强C |
1.7232 |
1.7232 |
1.6997 |
1.6997 |
0.0235 |
1.38% |
| 2026-05-27 |
018654 |
万家国证2000指数增强C |
1.6997 |
1.6997 |
1.7277 |
1.7277 |
-0.0280 |
-1.62% |
| 2026-05-26 |
018654 |
万家国证2000指数增强C |
1.7277 |
1.7277 |
1.7506 |
1.7506 |
-0.0229 |
-1.31% |
| 2026-05-25 |
018654 |
万家国证2000指数增强C |
1.7506 |
1.7506 |
1.7309 |
1.7309 |
0.0197 |
1.14% |
| 2026-05-22 |
018654 |
万家国证2000指数增强C |
1.7309 |
1.7309 |
1.6869 |
1.6869 |
0.0440 |
2.61% |
| 2026-05-21 |
018654 |
万家国证2000指数增强C |
1.6869 |
1.6869 |
1.7457 |
1.7457 |
-0.0588 |
-3.37% |
| 2026-05-20 |
018654 |
万家国证2000指数增强C |
1.7457 |
1.7457 |
1.7389 |
1.7389 |
0.0068 |
0.39% |
| 2026-05-19 |
018654 |
万家国证2000指数增强C |
1.7389 |
1.7389 |
1.7222 |
1.7222 |
0.0167 |
0.97% |
| 2026-05-18 |
018654 |
万家国证2000指数增强C |
1.7222 |
1.7222 |
1.7115 |
1.7115 |
0.0107 |
0.63% |
| 2026-05-15 |
018654 |
万家国证2000指数增强C |
1.7115 |
1.7115 |
1.7224 |
1.7224 |
-0.0109 |
-0.63% |
| 2026-05-14 |
018654 |
万家国证2000指数增强C |
1.7224 |
1.7224 |
1.7563 |
1.7563 |
-0.0339 |
-1.93% |
| 2026-05-13 |
018654 |
万家国证2000指数增强C |
1.7563 |
1.7563 |
1.7327 |
1.7327 |
0.0236 |
1.36% |
| 2026-05-12 |
018654 |
万家国证2000指数增强C |
1.7327 |
1.7327 |
1.7449 |
1.7449 |
-0.0122 |
-0.70% |
| 2026-05-11 |
018654 |
万家国证2000指数增强C |
1.7449 |
1.7449 |
1.7172 |
1.7172 |
0.0277 |
1.61% |
| 2026-05-08 |
018654 |
万家国证2000指数增强C |
1.7172 |
1.7172 |
1.7090 |
1.7090 |
0.0082 |
0.48% |
| 2026-04-30 |
018654 |
万家国证2000指数增强C |
1.6465 |
1.6465 |
1.6368 |
1.6368 |
0.0097 |
0.59% |
| 2026-04-29 |
018654 |
万家国证2000指数增强C |
1.6368 |
1.6368 |
1.6165 |
1.6165 |
0.0203 |
1.26% |
| 2026-04-28 |
018654 |
万家国证2000指数增强C |
1.6165 |
1.6165 |
1.6379 |
1.6379 |
-0.0214 |
-1.31% |
| 2026-04-27 |
018654 |
万家国证2000指数增强C |
1.6379 |
1.6379 |
1.6242 |
1.6242 |
0.0137 |
0.84% |
| 2026-04-24 |
018654 |
万家国证2000指数增强C |
1.6242 |
1.6242 |
1.6276 |
1.6276 |
-0.0034 |
-0.21% |
| 2026-04-23 |
018654 |
万家国证2000指数增强C |
1.6276 |
1.6276 |
1.6552 |
1.6552 |
-0.0276 |
-1.67% |
| 2026-04-22 |
018654 |
万家国证2000指数增强C |
1.6552 |
1.6552 |
1.6331 |
1.6331 |
0.0221 |
1.35% |
| 2026-04-21 |
018654 |
万家国证2000指数增强C |
1.6331 |
1.6331 |
1.6319 |
1.6319 |
0.0012 |
0.07% |
| 2026-04-20 |
018654 |
万家国证2000指数增强C |
1.6319 |
1.6319 |
1.6238 |
1.6238 |
0.0081 |
0.50% |
| 2026-04-17 |
018654 |
万家国证2000指数增强C |
1.6238 |
1.6238 |
1.6112 |
1.6112 |
0.0126 |
0.78% |
| 2026-04-16 |
018654 |
万家国证2000指数增强C |
1.6112 |
1.6112 |
1.5805 |
1.5805 |
0.0307 |
1.94% |
| 2026-04-15 |
018654 |
万家国证2000指数增强C |
1.5805 |
1.5805 |
1.5873 |
1.5873 |
-0.0068 |
-0.43% |
| 2026-04-14 |
018654 |
万家国证2000指数增强C |
1.5873 |
1.5873 |
1.5646 |
1.5646 |
0.0227 |
1.45% |
| 2026-04-13 |
018654 |
万家国证2000指数增强C |
1.5646 |
1.5646 |
1.5580 |
1.5580 |
0.0066 |
0.42% |
| 2026-04-10 |
018654 |
万家国证2000指数增强C |
1.5580 |
1.5580 |
1.5431 |
1.5431 |
0.0149 |
0.97% |
| 2026-04-09 |
018654 |
万家国证2000指数增强C |
1.5431 |
1.5431 |
1.5525 |
1.5525 |
-0.0094 |
-0.61% |
| 2026-04-08 |
018654 |
万家国证2000指数增强C |
1.5525 |
1.5525 |
1.4931 |
1.4931 |
0.0594 |
3.98% |
| 2026-04-07 |
018654 |
万家国证2000指数增强C |
1.4931 |
1.4931 |
1.4764 |
1.4764 |
0.0167 |
1.13% |
| 2026-04-03 |
018654 |
万家国证2000指数增强C |
1.4764 |
1.4764 |
1.4993 |
1.4993 |
-0.0229 |
-1.53% |
| 2026-04-02 |
018654 |
万家国证2000指数增强C |
1.4993 |
1.4993 |
1.5202 |
1.5202 |
-0.0209 |
-1.37% |
| 2026-04-01 |
018654 |
万家国证2000指数增强C |
1.5202 |
1.5202 |
1.4875 |
1.4875 |
0.0327 |
2.20% |
| 2026-03-31 |
018654 |
万家国证2000指数增强C |
1.4875 |
1.4875 |
1.5122 |
1.5122 |
-0.0247 |
-1.63% |
| 2026-03-30 |
018654 |
万家国证2000指数增强C |
1.5122 |
1.5122 |
1.5096 |
1.5096 |
0.0026 |
0.17% |
| 2026-03-27 |
018654 |
万家国证2000指数增强C |
1.5096 |
1.5096 |
1.4846 |
1.4846 |
0.0250 |
1.68% |
| 2026-03-26 |
018654 |
万家国证2000指数增强C |
1.4846 |
1.4846 |
1.5030 |
1.5030 |
-0.0184 |
-1.22% |
| 2026-03-25 |
018654 |
万家国证2000指数增强C |
1.5030 |
1.5030 |
1.4716 |
1.4716 |
0.0314 |
2.13% |
| 2026-03-24 |
018654 |
万家国证2000指数增强C |
1.4716 |
1.4716 |
1.4283 |
1.4283 |
0.0433 |
3.03% |
| 2026-03-23 |
018654 |
万家国证2000指数增强C |
1.4283 |
1.4283 |
1.5032 |
1.5032 |
-0.0749 |
-5.24% |
| 2026-03-20 |
018654 |
万家国证2000指数增强C |
1.5032 |
1.5032 |
1.5285 |
1.5285 |
-0.0253 |
-1.66% |
| 2026-03-19 |
018654 |
万家国证2000指数增强C |
1.5285 |
1.5285 |
1.5668 |
1.5668 |
-0.0383 |
-2.44% |
| 2026-03-18 |
018654 |
万家国证2000指数增强C |
1.5668 |
1.5668 |
1.5435 |
1.5435 |
0.0233 |
1.51% |
| 2026-03-17 |
018654 |
万家国证2000指数增强C |
1.5435 |
1.5435 |
1.5825 |
1.5825 |
-0.0390 |
-2.46% |
| 2026-03-16 |
018654 |
万家国证2000指数增强C |
1.5825 |
1.5825 |
1.5789 |
1.5789 |
0.0036 |
0.23% |
| 2026-03-13 |
018654 |
万家国证2000指数增强C |
1.5789 |
1.5789 |
1.5949 |
1.5949 |
-0.0160 |
-1.00% |
| 2026-03-12 |
018654 |
万家国证2000指数增强C |
1.5949 |
1.5949 |
1.6076 |
1.6076 |
-0.0127 |
-0.79% |
| 2026-03-11 |
018654 |
万家国证2000指数增强C |
1.6076 |
1.6076 |
1.6070 |
1.6070 |
0.0006 |
0.04% |
| 2026-03-10 |
018654 |
万家国证2000指数增强C |
1.6070 |
1.6070 |
1.5728 |
1.5728 |
0.0342 |
2.17% |
| 2026-03-09 |
018654 |
万家国证2000指数增强C |
1.5728 |
1.5728 |
1.5850 |
1.5850 |
-0.0122 |
-0.77% |
| 2026-03-06 |
018654 |
万家国证2000指数增强C |
1.5850 |
1.5850 |
1.5669 |
1.5669 |
0.0181 |
1.16% |
| 2026-03-05 |
018654 |
万家国证2000指数增强C |
1.5669 |
1.5669 |
1.5401 |
1.5401 |
0.0268 |
1.74% |
| 2026-03-04 |
018654 |
万家国证2000指数增强C |
1.5401 |
1.5401 |
1.5481 |
1.5481 |
-0.0080 |
-0.52% |
| 2026-03-03 |
018654 |
万家国证2000指数增强C |
1.5481 |
1.5481 |
1.6122 |
1.6122 |
-0.0641 |
-3.98% |
| 2026-03-02 |
018654 |
万家国证2000指数增强C |
1.6122 |
1.6122 |
1.6359 |
1.6359 |
-0.0237 |
-1.45% |
| 2026-02-27 |
018654 |
万家国证2000指数增强C |
1.6359 |
1.6359 |
1.6297 |
1.6297 |
0.0062 |
0.38% |
| 2026-02-26 |
018654 |
万家国证2000指数增强C |
1.6297 |
1.6297 |
1.6182 |
1.6182 |
0.0115 |
0.71% |
| 2026-02-25 |
018654 |
万家国证2000指数增强C |
1.6182 |
1.6182 |
1.5991 |
1.5991 |
0.0191 |
1.19% |
| 2026-02-24 |
018654 |
万家国证2000指数增强C |
1.5991 |
1.5991 |
1.5842 |
1.5842 |
0.0149 |
0.94% |
| 2026-02-13 |
018654 |
万家国证2000指数增强C |
1.5842 |
1.5842 |
1.5915 |
1.5915 |
-0.0073 |
-0.46% |
| 2026-02-12 |
018654 |
万家国证2000指数增强C |
1.5915 |
1.5915 |
1.5777 |
1.5777 |
0.0138 |
0.87% |
| 2026-02-11 |
018654 |
万家国证2000指数增强C |
1.5777 |
1.5777 |
1.5756 |
1.5756 |
0.0021 |
0.13% |
| 2026-02-10 |
018654 |
万家国证2000指数增强C |
1.5756 |
1.5756 |
1.5719 |
1.5719 |
0.0037 |
0.24% |
| 2026-02-09 |
018654 |
万家国证2000指数增强C |
1.5719 |
1.5719 |
1.5419 |
1.5419 |
0.0300 |
1.95% |
| 2026-02-06 |
018654 |
万家国证2000指数增强C |
1.5419 |
1.5419 |
1.5350 |
1.5350 |
0.0069 |
0.45% |
| 2026-02-05 |
018654 |
万家国证2000指数增强C |
1.5350 |
1.5350 |
1.5592 |
1.5592 |
-0.0242 |
-1.55% |
| 2026-02-04 |
018654 |
万家国证2000指数增强C |
1.5592 |
1.5592 |
1.5607 |
1.5607 |
-0.0015 |
-0.10% |
| 2026-02-03 |
018654 |
万家国证2000指数增强C |
1.5607 |
1.5607 |
1.5200 |
1.5200 |
0.0407 |
2.68% |
| 2026-02-02 |
018654 |
万家国证2000指数增强C |
1.5200 |
1.5200 |
1.5684 |
1.5684 |
-0.0484 |
-3.09% |
| 2026-01-30 |
018654 |
万家国证2000指数增强C |
1.5684 |
1.5684 |
1.5754 |
1.5754 |
-0.0070 |
-0.44% |
| 2026-01-29 |
018654 |
万家国证2000指数增强C |
1.5754 |
1.5754 |
1.5931 |
1.5931 |
-0.0177 |
-1.11% |
| 2026-01-28 |
018654 |
万家国证2000指数增强C |
1.5931 |
1.5931 |
1.5980 |
1.5980 |
-0.0049 |
-0.31% |
| 2026-01-27 |
018654 |
万家国证2000指数增强C |
1.5980 |
1.5980 |
1.5898 |
1.5898 |
0.0082 |
0.52% |
| 2026-01-26 |
018654 |
万家国证2000指数增强C |
1.5898 |
1.5898 |
1.6059 |
1.6059 |
-0.0161 |
-1.00% |
| 2026-01-23 |
018654 |
万家国证2000指数增强C |
1.6059 |
1.6059 |
1.5799 |
1.5799 |
0.0260 |
1.65% |
| 2026-01-22 |
018654 |
万家国证2000指数增强C |
1.5799 |
1.5799 |
1.5679 |
1.5679 |
0.0120 |
0.77% |
| 2026-01-21 |
018654 |
万家国证2000指数增强C |
1.5679 |
1.5679 |
1.5446 |
1.5446 |
0.0233 |
1.51% |
| 2026-01-20 |
018654 |
万家国证2000指数增强C |
1.5446 |
1.5446 |
1.5572 |
1.5572 |
-0.0126 |
-0.81% |
| 2026-01-19 |
018654 |
万家国证2000指数增强C |
1.5572 |
1.5572 |
1.5444 |
1.5444 |
0.0128 |
0.83% |
| 2026-01-16 |
018654 |
万家国证2000指数增强C |
1.5444 |
1.5444 |
1.5349 |
1.5349 |
0.0095 |
0.62% |
| 2026-01-15 |
018654 |
万家国证2000指数增强C |
1.5349 |
1.5349 |
1.5393 |
1.5393 |
-0.0044 |
-0.29% |
| 2026-01-14 |
018654 |
万家国证2000指数增强C |
1.5393 |
1.5393 |
1.5202 |
1.5202 |
0.0191 |
1.26% |
| 2026-01-13 |
018654 |
万家国证2000指数增强C |
1.5202 |
1.5202 |
1.5385 |
1.5385 |
-0.0183 |
-1.19% |
| 2026-01-12 |
018654 |
万家国证2000指数增强C |
1.5385 |
1.5385 |
1.5035 |
1.5035 |
0.0350 |
2.33% |
| 2026-01-09 |
018654 |
万家国证2000指数增强C |
1.5035 |
1.5035 |
1.4767 |
1.4767 |
0.0268 |
1.81% |
| 2026-01-08 |
018654 |
万家国证2000指数增强C |
1.4767 |
1.4767 |
1.4636 |
1.4636 |
0.0131 |
0.90% |
| 2026-01-07 |
018654 |
万家国证2000指数增强C |
1.4636 |
1.4636 |
1.4621 |
1.4621 |
0.0015 |
0.10% |
| 2026-01-06 |
018654 |
万家国证2000指数增强C |
1.4621 |
1.4621 |
1.4451 |
1.4451 |
0.0170 |
1.18% |
| 2026-01-05 |
018654 |
万家国证2000指数增强C |
1.4451 |
1.4451 |
1.4127 |
1.4127 |
0.0324 |
2.29% |
| 2025-12-31 |
018654 |
万家国证2000指数增强C |
1.4127 |
1.4127 |
1.4117 |
1.4117 |
0.0010 |
0.07% |
| 2025-12-30 |
018654 |
万家国证2000指数增强C |
1.4117 |
1.4117 |
1.4075 |
1.4075 |
0.0042 |
0.30% |
| 2025-12-29 |
018654 |
万家国证2000指数增强C |
1.4075 |
1.4075 |
1.4069 |
1.4069 |
0.0006 |
0.04% |
| 2025-12-26 |
018654 |
万家国证2000指数增强C |
1.4069 |
1.4069 |
1.4082 |
1.4082 |
-0.0013 |
-0.09% |
| 2025-12-25 |
018654 |
万家国证2000指数增强C |
1.4082 |
1.4082 |
1.3950 |
1.3950 |
0.0132 |
0.95% |
| 2025-12-24 |
018654 |
万家国证2000指数增强C |
1.3950 |
1.3950 |
1.3738 |
1.3738 |
0.0212 |
1.54% |
| 2025-12-23 |
018654 |
万家国证2000指数增强C |
1.3738 |
1.3738 |
1.3766 |
1.3766 |
-0.0028 |
-0.20% |
| 2025-12-22 |
018654 |
万家国证2000指数增强C |
1.3766 |
1.3766 |
1.3615 |
1.3615 |
0.0151 |
1.11% |
| 2025-12-19 |
018654 |
万家国证2000指数增强C |
1.3615 |
1.3615 |
1.3436 |
1.3436 |
0.0179 |
1.33% |
| 2025-12-18 |
018654 |
万家国证2000指数增强C |
1.3436 |
1.3436 |
1.3455 |
1.3455 |
-0.0019 |
-0.14% |
| 2025-12-17 |
018654 |
万家国证2000指数增强C |
1.3455 |
1.3455 |
1.3268 |
1.3268 |
0.0187 |
1.41% |
| 2025-12-16 |
018654 |
万家国证2000指数增强C |
1.3268 |
1.3268 |
1.3449 |
1.3449 |
-0.0181 |
-1.35% |
| 2025-12-15 |
018654 |
万家国证2000指数增强C |
1.3449 |
1.3449 |
1.3514 |
1.3514 |
-0.0065 |
-0.48% |
| 2025-12-12 |
018654 |
万家国证2000指数增强C |
1.3514 |
1.3514 |
1.3410 |
1.3410 |
0.0104 |
0.78% |
| 2025-12-11 |
018654 |
万家国证2000指数增强C |
1.3410 |
1.3410 |
1.3586 |
1.3586 |
-0.0176 |
-1.30% |
| 2025-12-10 |
018654 |
万家国证2000指数增强C |
1.3586 |
1.3586 |
1.3565 |
1.3565 |
0.0021 |
0.15% |
| 2025-12-09 |
018654 |
万家国证2000指数增强C |
1.3565 |
1.3565 |
1.3631 |
1.3631 |
-0.0066 |
-0.48% |
| 2025-12-08 |
018654 |
万家国证2000指数增强C |
1.3631 |
1.3631 |
1.3512 |
1.3512 |
0.0119 |
0.88% |
| 2025-12-05 |
018654 |
万家国证2000指数增强C |
1.3512 |
1.3512 |
1.3274 |
1.3274 |
0.0238 |
1.79% |
| 2025-12-04 |
018654 |
万家国证2000指数增强C |
1.3274 |
1.3274 |
1.3314 |
1.3314 |
-0.0040 |
-0.30% |
| 2025-12-03 |
018654 |
万家国证2000指数增强C |
1.3314 |
1.3314 |
1.3447 |
1.3447 |
-0.0133 |
-0.99% |
| 2025-12-02 |
018654 |
万家国证2000指数增强C |
1.3447 |
1.3447 |
1.3572 |
1.3572 |
-0.0125 |
-0.92% |
| 2025-12-01 |
018654 |
万家国证2000指数增强C |
1.3572 |
1.3572 |
1.3448 |
1.3448 |
0.0124 |
0.92% |
| 2025-11-28 |
018654 |
万家国证2000指数增强C |
1.3448 |
1.3448 |
1.3291 |
1.3291 |
0.0157 |
1.18% |
| 2025-11-27 |
018654 |
万家国证2000指数增强C |
1.3291 |
1.3291 |
1.3257 |
1.3257 |
0.0034 |
0.26% |
| 2025-11-26 |
018654 |
万家国证2000指数增强C |
1.3257 |
1.3257 |
1.3332 |
1.3332 |
-0.0075 |
-0.56% |
| 2025-11-25 |
018654 |
万家国证2000指数增强C |
1.3332 |
1.3332 |
1.3148 |
1.3148 |
0.0184 |
1.40% |
| 2025-11-24 |
018654 |
万家国证2000指数增强C |
1.3148 |
1.3148 |
1.2895 |
1.2895 |
0.0253 |
1.96% |
| 2025-11-21 |
018654 |
万家国证2000指数增强C |
1.2895 |
1.2895 |
1.3304 |
1.3304 |
-0.0409 |
-3.07% |
| 2025-11-20 |
018654 |
万家国证2000指数增强C |
1.3304 |
1.3304 |
1.3373 |
1.3373 |
-0.0069 |
-0.52% |
| 2025-11-19 |
018654 |
万家国证2000指数增强C |
1.3373 |
1.3373 |
1.3506 |
1.3506 |
-0.0133 |
-0.98% |
| 2025-11-18 |
018654 |
万家国证2000指数增强C |
1.3506 |
1.3506 |
1.3625 |
1.3625 |
-0.0119 |
-0.87% |
| 2025-11-17 |
018654 |
万家国证2000指数增强C |
1.3625 |
1.3625 |
1.3602 |
1.3602 |
0.0023 |
0.17% |
| 2025-11-14 |
018654 |
万家国证2000指数增强C |
1.3602 |
1.3602 |
1.3733 |
1.3733 |
-0.0131 |
-0.95% |
| 2025-11-13 |
018654 |
万家国证2000指数增强C |
1.3733 |
1.3733 |
1.3599 |
1.3599 |
0.0134 |
0.99% |
| 2025-11-12 |
018654 |
万家国证2000指数增强C |
1.3599 |
1.3599 |
1.3673 |
1.3673 |
-0.0074 |
-0.54% |
| 2025-11-11 |
018654 |
万家国证2000指数增强C |
1.3673 |
1.3673 |
1.3681 |
1.3681 |
-0.0008 |
-0.06% |
| 2025-11-10 |
018654 |
万家国证2000指数增强C |
1.3681 |
1.3681 |
1.3654 |
1.3654 |
0.0027 |
0.20% |
| 2025-11-07 |
018654 |
万家国证2000指数增强C |
1.3654 |
1.3654 |
1.3690 |
1.3690 |
-0.0036 |
-0.26% |
| 2025-11-06 |
018654 |
万家国证2000指数增强C |
1.3690 |
1.3690 |
1.3586 |
1.3586 |
0.0104 |
0.77% |
| 2025-11-05 |
018654 |
万家国证2000指数增强C |
1.3586 |
1.3586 |
1.3513 |
1.3513 |
0.0073 |
0.54% |
| 2025-11-04 |
018654 |
万家国证2000指数增强C |
1.3513 |
1.3513 |
1.3678 |
1.3678 |
-0.0165 |
-1.21% |
| 2025-11-03 |
018654 |
万家国证2000指数增强C |
1.3678 |
1.3678 |
1.3613 |
1.3613 |
0.0065 |
0.48% |
| 2025-10-31 |
018654 |
万家国证2000指数增强C |
1.3613 |
1.3613 |
1.3531 |
1.3531 |
0.0082 |
0.61% |
| 2025-10-30 |
018654 |
万家国证2000指数增强C |
1.3531 |
1.3531 |
1.3730 |
1.3730 |
-0.0199 |
-1.45% |
| 2025-10-29 |
018654 |
万家国证2000指数增强C |
1.3730 |
1.3730 |
1.3672 |
1.3672 |
0.0058 |
0.42% |
| 2025-10-28 |
018654 |
万家国证2000指数增强C |
1.3672 |
1.3672 |
1.3623 |
1.3623 |
0.0049 |
0.36% |
| 2025-10-27 |
018654 |
万家国证2000指数增强C |
1.3623 |
1.3623 |
1.3526 |
1.3526 |
0.0097 |
0.72% |
| 2025-10-24 |
018654 |
万家国证2000指数增强C |
1.3526 |
1.3526 |
1.3422 |
1.3422 |
0.0104 |
0.77% |
| 2025-10-23 |
018654 |
万家国证2000指数增强C |
1.3422 |
1.3422 |
1.3395 |
1.3395 |
0.0027 |
0.20% |
| 2025-10-22 |
018654 |
万家国证2000指数增强C |
1.3395 |
1.3395 |
1.3409 |
1.3409 |
-0.0014 |
-0.10% |
| 2025-10-21 |
018654 |
万家国证2000指数增强C |
1.3409 |
1.3409 |
1.3174 |
1.3174 |
0.0235 |
1.78% |
| 2025-10-20 |
018654 |
万家国证2000指数增强C |
1.3174 |
1.3174 |
1.3006 |
1.3006 |
0.0168 |
1.29% |
| 2025-10-17 |
018654 |
万家国证2000指数增强C |
1.3006 |
1.3006 |
1.3347 |
1.3347 |
-0.0341 |
-2.55% |
| 2025-10-16 |
018654 |
万家国证2000指数增强C |
1.3347 |
1.3347 |
1.3510 |
1.3510 |
-0.0163 |
-1.21% |
| 2025-10-15 |
018654 |
万家国证2000指数增强C |
1.3510 |
1.3510 |
1.3284 |
1.3284 |
0.0226 |
1.70% |
| 2025-10-14 |
018654 |
万家国证2000指数增强C |
1.3284 |
1.3284 |
1.3452 |
1.3452 |
-0.0168 |
-1.25% |
| 2025-10-13 |
018654 |
万家国证2000指数增强C |
1.3452 |
1.3452 |
1.3509 |
1.3509 |
-0.0057 |
-0.42% |
| 2025-10-10 |
018654 |
万家国证2000指数增强C |
1.3509 |
1.3509 |
1.3582 |
1.3582 |
-0.0073 |
-0.54% |
| 2025-10-09 |
018654 |
万家国证2000指数增强C |
1.3582 |
1.3582 |
1.3449 |
1.3449 |
0.0133 |
0.99% |
| 2025-09-30 |
018654 |
万家国证2000指数增强C |
1.3449 |
1.3449 |
1.3353 |
1.3353 |
0.0096 |
0.72% |
| 2025-09-29 |
018654 |
万家国证2000指数增强C |
1.3353 |
1.3353 |
1.3265 |
1.3265 |
0.0088 |
0.66% |
| 2025-09-26 |
018654 |
万家国证2000指数增强C |
1.3265 |
1.3265 |
1.3419 |
1.3419 |
-0.0154 |
-1.15% |
| 2025-09-25 |
018654 |
万家国证2000指数增强C |
1.3419 |
1.3419 |
1.3436 |
1.3436 |
-0.0017 |
-0.13% |
| 2025-09-24 |
018654 |
万家国证2000指数增强C |
1.3436 |
1.3436 |
1.3225 |
1.3225 |
0.0211 |
1.60% |
| 2025-09-23 |
018654 |
万家国证2000指数增强C |
1.3225 |
1.3225 |
1.3402 |
1.3402 |
-0.0177 |
-1.32% |
| 2025-09-22 |
018654 |
万家国证2000指数增强C |
1.3402 |
1.3402 |
1.3362 |
1.3362 |
0.0040 |
0.30% |
| 2025-09-19 |
018654 |
万家国证2000指数增强C |
1.3362 |
1.3362 |
1.3443 |
1.3443 |
-0.0081 |
-0.60% |
| 2025-09-18 |
018654 |
万家国证2000指数增强C |
1.3443 |
1.3443 |
1.3601 |
1.3601 |
-0.0158 |
-1.16% |
| 2025-09-17 |
018654 |
万家国证2000指数增强C |
1.3601 |
1.3601 |
1.3524 |
1.3524 |
0.0077 |
0.57% |
