万家中证2000指数增强C基金净值查询(019921)
今天最新净值
1.4597
-0.0112 -0.76%
2026-09-16
盘中实时估值(仅供参考)
1.5207
0.0078 0.5167%
2026-03-24 15:39:58
- 累计净值：1.4597
- 成立日期：2025-01-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.33亿元
- 基金公司：万家基金
- 基金经理：乔亮 张永强
近一年,万家中证2000指数增强C(019921)基金累计收益率12.64%
| 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 |
019921 |
万家中证2000指数增强C |
1.4924 |
1.4924 |
1.4597 |
1.4597 |
0.0327 |
2.24% |
| 2026-09-15 |
019921 |
万家中证2000指数增强C |
1.4597 |
1.4597 |
1.4709 |
1.4709 |
-0.0112 |
-0.76% |
| 2026-09-14 |
019921 |
万家中证2000指数增强C |
1.4709 |
1.4709 |
1.4594 |
1.4594 |
0.0115 |
0.79% |
| 2026-09-11 |
019921 |
万家中证2000指数增强C |
1.4594 |
1.4594 |
1.4909 |
1.4909 |
-0.0315 |
-2.16% |
| 2026-09-10 |
019921 |
万家中证2000指数增强C |
1.4909 |
1.4909 |
1.5105 |
1.5105 |
-0.0196 |
-1.30% |
| 2026-09-09 |
019921 |
万家中证2000指数增强C |
1.5105 |
1.5105 |
1.5116 |
1.5116 |
-0.0011 |
-0.07% |
| 2026-09-08 |
019921 |
万家中证2000指数增强C |
1.5116 |
1.5116 |
1.5078 |
1.5078 |
0.0038 |
0.25% |
| 2026-09-07 |
019921 |
万家中证2000指数增强C |
1.5078 |
1.5078 |
1.4877 |
1.4877 |
0.0201 |
1.35% |
| 2026-09-04 |
019921 |
万家中证2000指数增强C |
1.4877 |
1.4877 |
1.5015 |
1.5015 |
-0.0138 |
-0.92% |
| 2026-09-03 |
019921 |
万家中证2000指数增强C |
1.5015 |
1.5015 |
1.4973 |
1.4973 |
0.0042 |
0.28% |
|
|
| 2026-09-02 |
019921 |
万家中证2000指数增强C |
1.4973 |
1.4973 |
1.5068 |
1.5068 |
-0.0095 |
-0.63% |
| 2026-09-01 |
019921 |
万家中证2000指数增强C |
1.5068 |
1.5068 |
1.5209 |
1.5209 |
-0.0141 |
-0.93% |
| 2026-08-31 |
019921 |
万家中证2000指数增强C |
1.5209 |
1.5209 |
1.5025 |
1.5025 |
0.0184 |
1.22% |
| 2026-08-28 |
019921 |
万家中证2000指数增强C |
1.5025 |
1.5025 |
1.5073 |
1.5073 |
-0.0048 |
-0.32% |
| 2026-08-27 |
019921 |
万家中证2000指数增强C |
1.5073 |
1.5073 |
1.4797 |
1.4797 |
0.0276 |
1.87% |
| 2026-08-26 |
019921 |
万家中证2000指数增强C |
1.4797 |
1.4797 |
1.4828 |
1.4828 |
-0.0031 |
-0.21% |
| 2026-08-25 |
019921 |
万家中证2000指数增强C |
1.4828 |
1.4828 |
1.4681 |
1.4681 |
0.0147 |
1.00% |
| 2026-08-24 |
019921 |
万家中证2000指数增强C |
1.4681 |
1.4681 |
1.4854 |
1.4854 |
-0.0173 |
-1.16% |
| 2026-08-21 |
019921 |
万家中证2000指数增强C |
1.4854 |
1.4854 |
1.4789 |
1.4789 |
0.0065 |
0.44% |
| 2026-08-20 |
019921 |
万家中证2000指数增强C |
1.4789 |
1.4789 |
1.4564 |
1.4564 |
0.0225 |
1.54% |
| 2026-08-19 |
019921 |
万家中证2000指数增强C |
1.4564 |
1.4564 |
1.5398 |
1.5398 |
-0.0834 |
-5.42% |
| 2026-08-18 |
019921 |
万家中证2000指数增强C |
1.5398 |
1.5398 |
1.5424 |
1.5424 |
-0.0026 |
-0.17% |
| 2026-08-17 |
019921 |
万家中证2000指数增强C |
1.5424 |
1.5424 |
1.4993 |
1.4993 |
0.0431 |
2.87% |
| 2026-08-14 |
019921 |
万家中证2000指数增强C |
1.4993 |
1.4993 |
1.4857 |
1.4857 |
0.0136 |
0.92% |
| 2026-08-13 |
019921 |
万家中证2000指数增强C |
1.4857 |
1.4857 |
1.5006 |
1.5006 |
-0.0149 |
-0.99% |
|
|
| 2026-08-12 |
019921 |
万家中证2000指数增强C |
1.5006 |
1.5006 |
1.4771 |
1.4771 |
0.0235 |
1.59% |
| 2026-08-11 |
019921 |
万家中证2000指数增强C |
1.4771 |
1.4771 |
1.4838 |
1.4838 |
-0.0067 |
-0.45% |
| 2026-08-10 |
019921 |
万家中证2000指数增强C |
1.4838 |
1.4838 |
1.4685 |
1.4685 |
0.0153 |
1.04% |
| 2026-08-07 |
019921 |
万家中证2000指数增强C |
1.4685 |
1.4685 |
1.4478 |
1.4478 |
0.0207 |
1.43% |
| 2026-08-06 |
019921 |
万家中证2000指数增强C |
1.4478 |
1.4478 |
1.4303 |
1.4303 |
0.0175 |
1.22% |
| 2026-08-05 |
019921 |
万家中证2000指数增强C |
1.4303 |
1.4303 |
1.3932 |
1.3932 |
0.0371 |
2.66% |
| 2026-08-04 |
019921 |
万家中证2000指数增强C |
1.3932 |
1.3932 |
1.3541 |
1.3541 |
0.0391 |
2.89% |
| 2026-08-03 |
019921 |
万家中证2000指数增强C |
1.3541 |
1.3541 |
1.3432 |
1.3432 |
0.0109 |
0.81% |
| 2026-07-31 |
019921 |
万家中证2000指数增强C |
1.3432 |
1.3432 |
1.3008 |
1.3008 |
0.0424 |
3.26% |
| 2026-07-30 |
019921 |
万家中证2000指数增强C |
1.3008 |
1.3008 |
1.3475 |
1.3475 |
-0.0467 |
-3.47% |
| 2026-07-29 |
019921 |
万家中证2000指数增强C |
1.3475 |
1.3475 |
1.3419 |
1.3419 |
0.0056 |
0.42% |
| 2026-07-28 |
019921 |
万家中证2000指数增强C |
1.3419 |
1.3419 |
1.3697 |
1.3697 |
-0.0278 |
-2.03% |
| 2026-07-27 |
019921 |
万家中证2000指数增强C |
1.3697 |
1.3697 |
1.3160 |
1.3160 |
0.0537 |
4.08% |
| 2026-07-24 |
019921 |
万家中证2000指数增强C |
1.3160 |
1.3160 |
1.3474 |
1.3474 |
-0.0314 |
-2.33% |
| 2026-07-23 |
019921 |
万家中证2000指数增强C |
1.3474 |
1.3474 |
1.3281 |
1.3281 |
0.0193 |
1.45% |
| 2026-07-22 |
019921 |
万家中证2000指数增强C |
1.3281 |
1.3281 |
1.3458 |
1.3458 |
-0.0177 |
-1.32% |
| 2026-07-21 |
019921 |
万家中证2000指数增强C |
1.3458 |
1.3458 |
1.3046 |
1.3046 |
0.0412 |
3.16% |
| 2026-07-20 |
019921 |
万家中证2000指数增强C |
1.3046 |
1.3046 |
1.3587 |
1.3587 |
-0.0541 |
-4.15% |
| 2026-07-17 |
019921 |
万家中证2000指数增强C |
1.3587 |
1.3587 |
1.4544 |
1.4544 |
-0.0957 |
-6.58% |
| 2026-07-16 |
019921 |
万家中证2000指数增强C |
1.4544 |
1.4544 |
1.4885 |
1.4885 |
-0.0341 |
-2.29% |
| 2026-07-15 |
019921 |
万家中证2000指数增强C |
1.4885 |
1.4885 |
1.5071 |
1.5071 |
-0.0186 |
-1.23% |
| 2026-07-14 |
019921 |
万家中证2000指数增强C |
1.5071 |
1.5071 |
1.4873 |
1.4873 |
0.0198 |
1.33% |
| 2026-07-13 |
019921 |
万家中证2000指数增强C |
1.4873 |
1.4873 |
1.5779 |
1.5779 |
-0.0906 |
-6.09% |
| 2026-07-10 |
019921 |
万家中证2000指数增强C |
1.5779 |
1.5779 |
1.5799 |
1.5799 |
-0.0020 |
-0.13% |
| 2026-07-09 |
019921 |
万家中证2000指数增强C |
1.5799 |
1.5799 |
1.5531 |
1.5531 |
0.0268 |
1.73% |
| 2026-07-08 |
019921 |
万家中证2000指数增强C |
1.5531 |
1.5531 |
1.5879 |
1.5879 |
-0.0348 |
-2.19% |
| 2026-07-07 |
019921 |
万家中证2000指数增强C |
1.5879 |
1.5879 |
1.6317 |
1.6317 |
-0.0438 |
-2.76% |
| 2026-07-06 |
019921 |
万家中证2000指数增强C |
1.6317 |
1.6317 |
1.6611 |
1.6611 |
-0.0294 |
-1.77% |
| 2026-07-03 |
019921 |
万家中证2000指数增强C |
1.6611 |
1.6611 |
1.6502 |
1.6502 |
0.0109 |
0.66% |
| 2026-07-02 |
019921 |
万家中证2000指数增强C |
1.6502 |
1.6502 |
1.6840 |
1.6840 |
-0.0338 |
-2.01% |
| 2026-07-01 |
019921 |
万家中证2000指数增强C |
1.6840 |
1.6840 |
1.6679 |
1.6679 |
0.0161 |
0.97% |
| 2026-06-30 |
019921 |
万家中证2000指数增强C |
1.6679 |
1.6679 |
1.6175 |
1.6175 |
0.0504 |
3.12% |
| 2026-06-29 |
019921 |
万家中证2000指数增强C |
1.6175 |
1.6175 |
1.6220 |
1.6220 |
-0.0045 |
-0.28% |
| 2026-06-26 |
019921 |
万家中证2000指数增强C |
1.6220 |
1.6220 |
1.6650 |
1.6650 |
-0.0430 |
-2.58% |
| 2026-06-25 |
019921 |
万家中证2000指数增强C |
1.6650 |
1.6650 |
1.6807 |
1.6807 |
-0.0157 |
-0.93% |
| 2026-06-24 |
019921 |
万家中证2000指数增强C |
1.6807 |
1.6807 |
1.6743 |
1.6743 |
0.0064 |
0.38% |
| 2026-06-23 |
019921 |
万家中证2000指数增强C |
1.6743 |
1.6743 |
1.6914 |
1.6914 |
-0.0171 |
-1.01% |
| 2026-06-22 |
019921 |
万家中证2000指数增强C |
1.6914 |
1.6914 |
1.6854 |
1.6854 |
0.0060 |
0.36% |
| 2026-06-18 |
019921 |
万家中证2000指数增强C |
1.6854 |
1.6854 |
1.6747 |
1.6747 |
0.0107 |
0.64% |
| 2026-06-17 |
019921 |
万家中证2000指数增强C |
1.6747 |
1.6747 |
1.6663 |
1.6663 |
0.0084 |
0.50% |
| 2026-06-16 |
019921 |
万家中证2000指数增强C |
1.6663 |
1.6663 |
1.6366 |
1.6366 |
0.0297 |
1.81% |
| 2026-06-15 |
019921 |
万家中证2000指数增强C |
1.6366 |
1.6366 |
1.5821 |
1.5821 |
0.0545 |
3.44% |
| 2026-06-12 |
019921 |
万家中证2000指数增强C |
1.5821 |
1.5821 |
1.5693 |
1.5693 |
0.0128 |
0.82% |
| 2026-06-11 |
019921 |
万家中证2000指数增强C |
1.5693 |
1.5693 |
1.5733 |
1.5733 |
-0.0040 |
-0.25% |
| 2026-06-10 |
019921 |
万家中证2000指数增强C |
1.5733 |
1.5733 |
1.5977 |
1.5977 |
-0.0244 |
-1.53% |
| 2026-06-09 |
019921 |
万家中证2000指数增强C |
1.5977 |
1.5977 |
1.5559 |
1.5559 |
0.0418 |
2.69% |
| 2026-06-08 |
019921 |
万家中证2000指数增强C |
1.5559 |
1.5559 |
1.6104 |
1.6104 |
-0.0545 |
-3.38% |
| 2026-06-05 |
019921 |
万家中证2000指数增强C |
1.6104 |
1.6104 |
1.6075 |
1.6075 |
0.0029 |
0.18% |
| 2026-06-04 |
019921 |
万家中证2000指数增强C |
1.6075 |
1.6075 |
1.6012 |
1.6012 |
0.0063 |
0.39% |
| 2026-06-03 |
019921 |
万家中证2000指数增强C |
1.6012 |
1.6012 |
1.5995 |
1.5995 |
0.0017 |
0.11% |
| 2026-06-02 |
019921 |
万家中证2000指数增强C |
1.5995 |
1.5995 |
1.6008 |
1.6008 |
-0.0013 |
-0.08% |
| 2026-06-01 |
019921 |
万家中证2000指数增强C |
1.6008 |
1.6008 |
1.6008 |
1.6008 |
0.0000 |
0.00% |
| 2026-05-29 |
019921 |
万家中证2000指数增强C |
1.6008 |
1.6008 |
1.6629 |
1.6629 |
-0.0621 |
-3.73% |
| 2026-05-28 |
019921 |
万家中证2000指数增强C |
1.6629 |
1.6629 |
1.6402 |
1.6402 |
0.0227 |
1.38% |
| 2026-05-27 |
019921 |
万家中证2000指数增强C |
1.6402 |
1.6402 |
1.6740 |
1.6740 |
-0.0338 |
-2.02% |
| 2026-05-26 |
019921 |
万家中证2000指数增强C |
1.6740 |
1.6740 |
1.6964 |
1.6964 |
-0.0224 |
-1.32% |
| 2026-05-25 |
019921 |
万家中证2000指数增强C |
1.6964 |
1.6964 |
1.6855 |
1.6855 |
0.0109 |
0.65% |
| 2026-05-22 |
019921 |
万家中证2000指数增强C |
1.6855 |
1.6855 |
1.6390 |
1.6390 |
0.0465 |
2.84% |
| 2026-05-21 |
019921 |
万家中证2000指数增强C |
1.6390 |
1.6390 |
1.6975 |
1.6975 |
-0.0585 |
-3.45% |
| 2026-05-20 |
019921 |
万家中证2000指数增强C |
1.6975 |
1.6975 |
1.6987 |
1.6987 |
-0.0012 |
-0.07% |
| 2026-05-19 |
019921 |
万家中证2000指数增强C |
1.6987 |
1.6987 |
1.6809 |
1.6809 |
0.0178 |
1.06% |
| 2026-05-18 |
019921 |
万家中证2000指数增强C |
1.6809 |
1.6809 |
1.6723 |
1.6723 |
0.0086 |
0.51% |
| 2026-05-15 |
019921 |
万家中证2000指数增强C |
1.6723 |
1.6723 |
1.6808 |
1.6808 |
-0.0085 |
-0.51% |
| 2026-05-14 |
019921 |
万家中证2000指数增强C |
1.6808 |
1.6808 |
1.7114 |
1.7114 |
-0.0306 |
-1.79% |
| 2026-05-13 |
019921 |
万家中证2000指数增强C |
1.7114 |
1.7114 |
1.6897 |
1.6897 |
0.0217 |
1.28% |
| 2026-05-12 |
019921 |
万家中证2000指数增强C |
1.6897 |
1.6897 |
1.7052 |
1.7052 |
-0.0155 |
-0.91% |
| 2026-05-11 |
019921 |
万家中证2000指数增强C |
1.7052 |
1.7052 |
1.6843 |
1.6843 |
0.0209 |
1.24% |
| 2026-05-08 |
019921 |
万家中证2000指数增强C |
1.6843 |
1.6843 |
1.6682 |
1.6682 |
0.0161 |
0.97% |
| 2026-04-30 |
019921 |
万家中证2000指数增强C |
1.6081 |
1.6081 |
1.5960 |
1.5960 |
0.0121 |
0.76% |
| 2026-04-29 |
019921 |
万家中证2000指数增强C |
1.5960 |
1.5960 |
1.5733 |
1.5733 |
0.0227 |
1.44% |
| 2026-04-28 |
019921 |
万家中证2000指数增强C |
1.5733 |
1.5733 |
1.5971 |
1.5971 |
-0.0238 |
-1.49% |
| 2026-04-27 |
019921 |
万家中证2000指数增强C |
1.5971 |
1.5971 |
1.5817 |
1.5817 |
0.0154 |
0.97% |
| 2026-04-24 |
019921 |
万家中证2000指数增强C |
1.5817 |
1.5817 |
1.5907 |
1.5907 |
-0.0090 |
-0.57% |
| 2026-04-23 |
019921 |
万家中证2000指数增强C |
1.5907 |
1.5907 |
1.6171 |
1.6171 |
-0.0264 |
-1.63% |
| 2026-04-22 |
019921 |
万家中证2000指数增强C |
1.6171 |
1.6171 |
1.6000 |
1.6000 |
0.0171 |
1.07% |
| 2026-04-21 |
019921 |
万家中证2000指数增强C |
1.6000 |
1.6000 |
1.6067 |
1.6067 |
-0.0067 |
-0.42% |
| 2026-04-20 |
019921 |
万家中证2000指数增强C |
1.6067 |
1.6067 |
1.5968 |
1.5968 |
0.0099 |
0.62% |
| 2026-04-17 |
019921 |
万家中证2000指数增强C |
1.5968 |
1.5968 |
1.5851 |
1.5851 |
0.0117 |
0.74% |
| 2026-04-16 |
019921 |
万家中证2000指数增强C |
1.5851 |
1.5851 |
1.5550 |
1.5550 |
0.0301 |
1.94% |
| 2026-04-15 |
019921 |
万家中证2000指数增强C |
1.5550 |
1.5550 |
1.5611 |
1.5611 |
-0.0061 |
-0.39% |
| 2026-04-14 |
019921 |
万家中证2000指数增强C |
1.5611 |
1.5611 |
1.5389 |
1.5389 |
0.0222 |
1.44% |
| 2026-04-13 |
019921 |
万家中证2000指数增强C |
1.5389 |
1.5389 |
1.5374 |
1.5374 |
0.0015 |
0.10% |
| 2026-04-10 |
019921 |
万家中证2000指数增强C |
1.5374 |
1.5374 |
1.5222 |
1.5222 |
0.0152 |
1.00% |
| 2026-04-09 |
019921 |
万家中证2000指数增强C |
1.5222 |
1.5222 |
1.5326 |
1.5326 |
-0.0104 |
-0.68% |
| 2026-04-08 |
019921 |
万家中证2000指数增强C |
1.5326 |
1.5326 |
1.4691 |
1.4691 |
0.0635 |
4.32% |
| 2026-04-07 |
019921 |
万家中证2000指数增强C |
1.4691 |
1.4691 |
1.4505 |
1.4505 |
0.0186 |
1.28% |
| 2026-04-03 |
019921 |
万家中证2000指数增强C |
1.4505 |
1.4505 |
1.4768 |
1.4768 |
-0.0263 |
-1.81% |
| 2026-04-02 |
019921 |
万家中证2000指数增强C |
1.4768 |
1.4768 |
1.5013 |
1.5013 |
-0.0245 |
-1.63% |
| 2026-04-01 |
019921 |
万家中证2000指数增强C |
1.5013 |
1.5013 |
1.4692 |
1.4692 |
0.0321 |
2.18% |
| 2026-03-31 |
019921 |
万家中证2000指数增强C |
1.4692 |
1.4692 |
1.4896 |
1.4896 |
-0.0204 |
-1.37% |
| 2026-03-30 |
019921 |
万家中证2000指数增强C |
1.4896 |
1.4896 |
1.4850 |
1.4850 |
0.0046 |
0.31% |
| 2026-03-27 |
019921 |
万家中证2000指数增强C |
1.4850 |
1.4850 |
1.4590 |
1.4590 |
0.0260 |
1.78% |
| 2026-03-26 |
019921 |
万家中证2000指数增强C |
1.4590 |
1.4590 |
1.4768 |
1.4768 |
-0.0178 |
-1.21% |
| 2026-03-25 |
019921 |
万家中证2000指数增强C |
1.4768 |
1.4768 |
1.4467 |
1.4467 |
0.0301 |
2.08% |
| 2026-03-24 |
019921 |
万家中证2000指数增强C |
1.4467 |
1.4467 |
1.3941 |
1.3941 |
0.0526 |
3.77% |
| 2026-03-23 |
019921 |
万家中证2000指数增强C |
1.3941 |
1.3941 |
1.4699 |
1.4699 |
-0.0758 |
-5.44% |
| 2026-03-20 |
019921 |
万家中证2000指数增强C |
1.4699 |
1.4699 |
1.5016 |
1.5016 |
-0.0317 |
-2.16% |
| 2026-03-19 |
019921 |
万家中证2000指数增强C |
1.5016 |
1.5016 |
1.5377 |
1.5377 |
-0.0361 |
-2.35% |
| 2026-03-18 |
019921 |
万家中证2000指数增强C |
1.5377 |
1.5377 |
1.5129 |
1.5129 |
0.0248 |
1.64% |
| 2026-03-17 |
019921 |
万家中证2000指数增强C |
1.5129 |
1.5129 |
1.5490 |
1.5490 |
-0.0361 |
-2.33% |
| 2026-03-16 |
019921 |
万家中证2000指数增强C |
1.5490 |
1.5490 |
1.5413 |
1.5413 |
0.0077 |
0.50% |
| 2026-03-13 |
019921 |
万家中证2000指数增强C |
1.5413 |
1.5413 |
1.5546 |
1.5546 |
-0.0133 |
-0.86% |
| 2026-03-12 |
019921 |
万家中证2000指数增强C |
1.5546 |
1.5546 |
1.5716 |
1.5716 |
-0.0170 |
-1.08% |
| 2026-03-11 |
019921 |
万家中证2000指数增强C |
1.5716 |
1.5716 |
1.5762 |
1.5762 |
-0.0046 |
-0.29% |
| 2026-03-10 |
019921 |
万家中证2000指数增强C |
1.5762 |
1.5762 |
1.5437 |
1.5437 |
0.0325 |
2.11% |
| 2026-03-09 |
019921 |
万家中证2000指数增强C |
1.5437 |
1.5437 |
1.5562 |
1.5562 |
-0.0125 |
-0.80% |
| 2026-03-06 |
019921 |
万家中证2000指数增强C |
1.5562 |
1.5562 |
1.5329 |
1.5329 |
0.0233 |
1.52% |
| 2026-03-05 |
019921 |
万家中证2000指数增强C |
1.5329 |
1.5329 |
1.5053 |
1.5053 |
0.0276 |
1.83% |
| 2026-03-04 |
019921 |
万家中证2000指数增强C |
1.5053 |
1.5053 |
1.5141 |
1.5141 |
-0.0088 |
-0.58% |
| 2026-03-03 |
019921 |
万家中证2000指数增强C |
1.5141 |
1.5141 |
1.5715 |
1.5715 |
-0.0574 |
-3.65% |
| 2026-03-02 |
019921 |
万家中证2000指数增强C |
1.5715 |
1.5715 |
1.6013 |
1.6013 |
-0.0298 |
-1.86% |
| 2026-02-27 |
019921 |
万家中证2000指数增强C |
1.6013 |
1.6013 |
1.5927 |
1.5927 |
0.0086 |
0.54% |
| 2026-02-26 |
019921 |
万家中证2000指数增强C |
1.5927 |
1.5927 |
1.5869 |
1.5869 |
0.0058 |
0.37% |
| 2026-02-25 |
019921 |
万家中证2000指数增强C |
1.5869 |
1.5869 |
1.5716 |
1.5716 |
0.0153 |
0.97% |
| 2026-02-24 |
019921 |
万家中证2000指数增强C |
1.5716 |
1.5716 |
1.5506 |
1.5506 |
0.0210 |
1.35% |
| 2026-02-13 |
019921 |
万家中证2000指数增强C |
1.5506 |
1.5506 |
1.5547 |
1.5547 |
-0.0041 |
-0.26% |
| 2026-02-12 |
019921 |
万家中证2000指数增强C |
1.5547 |
1.5547 |
1.5524 |
1.5524 |
0.0023 |
0.15% |
| 2026-02-11 |
019921 |
万家中证2000指数增强C |
1.5524 |
1.5524 |
1.5540 |
1.5540 |
-0.0016 |
-0.10% |
| 2026-02-10 |
019921 |
万家中证2000指数增强C |
1.5540 |
1.5540 |
1.5516 |
1.5516 |
0.0024 |
0.15% |
| 2026-02-09 |
019921 |
万家中证2000指数增强C |
1.5516 |
1.5516 |
1.5242 |
1.5242 |
0.0274 |
1.80% |
| 2026-02-06 |
019921 |
万家中证2000指数增强C |
1.5242 |
1.5242 |
1.5155 |
1.5155 |
0.0087 |
0.57% |
| 2026-02-05 |
019921 |
万家中证2000指数增强C |
1.5155 |
1.5155 |
1.5354 |
1.5354 |
-0.0199 |
-1.30% |
| 2026-02-04 |
019921 |
万家中证2000指数增强C |
1.5354 |
1.5354 |
1.5298 |
1.5298 |
0.0056 |
0.37% |
| 2026-02-03 |
019921 |
万家中证2000指数增强C |
1.5298 |
1.5298 |
1.4909 |
1.4909 |
0.0389 |
2.61% |
| 2026-02-02 |
019921 |
万家中证2000指数增强C |
1.4909 |
1.4909 |
1.5306 |
1.5306 |
-0.0397 |
-2.59% |
| 2026-01-30 |
019921 |
万家中证2000指数增强C |
1.5306 |
1.5306 |
1.5327 |
1.5327 |
-0.0021 |
-0.14% |
| 2026-01-29 |
019921 |
万家中证2000指数增强C |
1.5327 |
1.5327 |
1.5452 |
1.5452 |
-0.0125 |
-0.81% |
| 2026-01-28 |
019921 |
万家中证2000指数增强C |
1.5452 |
1.5452 |
1.5515 |
1.5515 |
-0.0063 |
-0.41% |
| 2026-01-27 |
019921 |
万家中证2000指数增强C |
1.5515 |
1.5515 |
1.5508 |
1.5508 |
0.0007 |
0.05% |
| 2026-01-26 |
019921 |
万家中证2000指数增强C |
1.5508 |
1.5508 |
1.5672 |
1.5672 |
-0.0164 |
-1.05% |
| 2026-01-23 |
019921 |
万家中证2000指数增强C |
1.5672 |
1.5672 |
1.5457 |
1.5457 |
0.0215 |
1.39% |
| 2026-01-22 |
019921 |
万家中证2000指数增强C |
1.5457 |
1.5457 |
1.5326 |
1.5326 |
0.0131 |
0.85% |
| 2026-01-21 |
019921 |
万家中证2000指数增强C |
1.5326 |
1.5326 |
1.5130 |
1.5130 |
0.0196 |
1.30% |
| 2026-01-20 |
019921 |
万家中证2000指数增强C |
1.5130 |
1.5130 |
1.5240 |
1.5240 |
-0.0110 |
-0.72% |
| 2026-01-19 |
019921 |
万家中证2000指数增强C |
1.5240 |
1.5240 |
1.5064 |
1.5064 |
0.0176 |
1.17% |
| 2026-01-16 |
019921 |
万家中证2000指数增强C |
1.5064 |
1.5064 |
1.5042 |
1.5042 |
0.0022 |
0.15% |
| 2026-01-15 |
019921 |
万家中证2000指数增强C |
1.5042 |
1.5042 |
1.5079 |
1.5079 |
-0.0037 |
-0.25% |
| 2026-01-14 |
019921 |
万家中证2000指数增强C |
1.5079 |
1.5079 |
1.4933 |
1.4933 |
0.0146 |
0.98% |
| 2026-01-13 |
019921 |
万家中证2000指数增强C |
1.4933 |
1.4933 |
1.5097 |
1.5097 |
-0.0164 |
-1.09% |
| 2026-01-12 |
019921 |
万家中证2000指数增强C |
1.5097 |
1.5097 |
1.4774 |
1.4774 |
0.0323 |
2.19% |
| 2026-01-09 |
019921 |
万家中证2000指数增强C |
1.4774 |
1.4774 |
1.4567 |
1.4567 |
0.0207 |
1.42% |
| 2026-01-08 |
019921 |
万家中证2000指数增强C |
1.4567 |
1.4567 |
1.4403 |
1.4403 |
0.0164 |
1.14% |
| 2026-01-07 |
019921 |
万家中证2000指数增强C |
1.4403 |
1.4403 |
1.4375 |
1.4375 |
0.0028 |
0.19% |
| 2026-01-06 |
019921 |
万家中证2000指数增强C |
1.4375 |
1.4375 |
1.4206 |
1.4206 |
0.0169 |
1.19% |
| 2026-01-05 |
019921 |
万家中证2000指数增强C |
1.4206 |
1.4206 |
1.3947 |
1.3947 |
0.0259 |
1.86% |
| 2025-12-31 |
019921 |
万家中证2000指数增强C |
1.3947 |
1.3947 |
1.3920 |
1.3920 |
0.0027 |
0.19% |
| 2025-12-30 |
019921 |
万家中证2000指数增强C |
1.3920 |
1.3920 |
1.3924 |
1.3924 |
-0.0004 |
-0.03% |
| 2025-12-29 |
019921 |
万家中证2000指数增强C |
1.3924 |
1.3924 |
1.3907 |
1.3907 |
0.0017 |
0.12% |
| 2025-12-26 |
019921 |
万家中证2000指数增强C |
1.3907 |
1.3907 |
1.3940 |
1.3940 |
-0.0033 |
-0.24% |
| 2025-12-25 |
019921 |
万家中证2000指数增强C |
1.3940 |
1.3940 |
1.3800 |
1.3800 |
0.0140 |
1.01% |
| 2025-12-24 |
019921 |
万家中证2000指数增强C |
1.3800 |
1.3800 |
1.3593 |
1.3593 |
0.0207 |
1.52% |
| 2025-12-23 |
019921 |
万家中证2000指数增强C |
1.3593 |
1.3593 |
1.3626 |
1.3626 |
-0.0033 |
-0.24% |
| 2025-12-22 |
019921 |
万家中证2000指数增强C |
1.3626 |
1.3626 |
1.3478 |
1.3478 |
0.0148 |
1.10% |
| 2025-12-19 |
019921 |
万家中证2000指数增强C |
1.3478 |
1.3478 |
1.3302 |
1.3302 |
0.0176 |
1.32% |
| 2025-12-18 |
019921 |
万家中证2000指数增强C |
1.3302 |
1.3302 |
1.3303 |
1.3303 |
-0.0001 |
-0.01% |
| 2025-12-17 |
019921 |
万家中证2000指数增强C |
1.3303 |
1.3303 |
1.3171 |
1.3171 |
0.0132 |
1.00% |
| 2025-12-16 |
019921 |
万家中证2000指数增强C |
1.3171 |
1.3171 |
1.3381 |
1.3381 |
-0.0210 |
-1.57% |
| 2025-12-15 |
019921 |
万家中证2000指数增强C |
1.3381 |
1.3381 |
1.3427 |
1.3427 |
-0.0046 |
-0.34% |
| 2025-12-12 |
019921 |
万家中证2000指数增强C |
1.3427 |
1.3427 |
1.3315 |
1.3315 |
0.0112 |
0.84% |
| 2025-12-11 |
019921 |
万家中证2000指数增强C |
1.3315 |
1.3315 |
1.3488 |
1.3488 |
-0.0173 |
-1.28% |
| 2025-12-10 |
019921 |
万家中证2000指数增强C |
1.3488 |
1.3488 |
1.3486 |
1.3486 |
0.0002 |
0.01% |
| 2025-12-09 |
019921 |
万家中证2000指数增强C |
1.3486 |
1.3486 |
1.3544 |
1.3544 |
-0.0058 |
-0.43% |
| 2025-12-08 |
019921 |
万家中证2000指数增强C |
1.3544 |
1.3544 |
1.3400 |
1.3400 |
0.0144 |
1.07% |
| 2025-12-05 |
019921 |
万家中证2000指数增强C |
1.3400 |
1.3400 |
1.3168 |
1.3168 |
0.0232 |
1.76% |
| 2025-12-04 |
019921 |
万家中证2000指数增强C |
1.3168 |
1.3168 |
1.3214 |
1.3214 |
-0.0046 |
-0.35% |
| 2025-12-03 |
019921 |
万家中证2000指数增强C |
1.3214 |
1.3214 |
1.3352 |
1.3352 |
-0.0138 |
-1.03% |
| 2025-12-02 |
019921 |
万家中证2000指数增强C |
1.3352 |
1.3352 |
1.3465 |
1.3465 |
-0.0113 |
-0.84% |
| 2025-12-01 |
019921 |
万家中证2000指数增强C |
1.3465 |
1.3465 |
1.3384 |
1.3384 |
0.0081 |
0.61% |
| 2025-11-28 |
019921 |
万家中证2000指数增强C |
1.3384 |
1.3384 |
1.3205 |
1.3205 |
0.0179 |
1.36% |
| 2025-11-27 |
019921 |
万家中证2000指数增强C |
1.3205 |
1.3205 |
1.3144 |
1.3144 |
0.0061 |
0.46% |
| 2025-11-26 |
019921 |
万家中证2000指数增强C |
1.3144 |
1.3144 |
1.3220 |
1.3220 |
-0.0076 |
-0.57% |
| 2025-11-25 |
019921 |
万家中证2000指数增强C |
1.3220 |
1.3220 |
1.3049 |
1.3049 |
0.0171 |
1.31% |
| 2025-11-24 |
019921 |
万家中证2000指数增强C |
1.3049 |
1.3049 |
1.2762 |
1.2762 |
0.0287 |
2.25% |
| 2025-11-21 |
019921 |
万家中证2000指数增强C |
1.2762 |
1.2762 |
1.3230 |
1.3230 |
-0.0468 |
-3.54% |
| 2025-11-20 |
019921 |
万家中证2000指数增强C |
1.3230 |
1.3230 |
1.3307 |
1.3307 |
-0.0077 |
-0.58% |
| 2025-11-19 |
019921 |
万家中证2000指数增强C |
1.3307 |
1.3307 |
1.3472 |
1.3472 |
-0.0165 |
-1.22% |
| 2025-11-18 |
019921 |
万家中证2000指数增强C |
1.3472 |
1.3472 |
1.3595 |
1.3595 |
-0.0123 |
-0.90% |
| 2025-11-17 |
019921 |
万家中证2000指数增强C |
1.3595 |
1.3595 |
1.3543 |
1.3543 |
0.0052 |
0.38% |
| 2025-11-14 |
019921 |
万家中证2000指数增强C |
1.3543 |
1.3543 |
1.3609 |
1.3609 |
-0.0066 |
-0.48% |
| 2025-11-13 |
019921 |
万家中证2000指数增强C |
1.3609 |
1.3609 |
1.3480 |
1.3480 |
0.0129 |
0.96% |
| 2025-11-12 |
019921 |
万家中证2000指数增强C |
1.3480 |
1.3480 |
1.3550 |
1.3550 |
-0.0070 |
-0.52% |
| 2025-11-11 |
019921 |
万家中证2000指数增强C |
1.3550 |
1.3550 |
1.3510 |
1.3510 |
0.0040 |
0.30% |
| 2025-11-10 |
019921 |
万家中证2000指数增强C |
1.3510 |
1.3510 |
1.3446 |
1.3446 |
0.0064 |
0.48% |
| 2025-11-07 |
019921 |
万家中证2000指数增强C |
1.3446 |
1.3446 |
1.3491 |
1.3491 |
-0.0045 |
-0.33% |
| 2025-11-06 |
019921 |
万家中证2000指数增强C |
1.3491 |
1.3491 |
1.3424 |
1.3424 |
0.0067 |
0.50% |
| 2025-11-05 |
019921 |
万家中证2000指数增强C |
1.3424 |
1.3424 |
1.3339 |
1.3339 |
0.0085 |
0.64% |
| 2025-11-04 |
019921 |
万家中证2000指数增强C |
1.3339 |
1.3339 |
1.3488 |
1.3488 |
-0.0149 |
-1.10% |
| 2025-11-03 |
019921 |
万家中证2000指数增强C |
1.3488 |
1.3488 |
1.3407 |
1.3407 |
0.0081 |
0.60% |
| 2025-10-31 |
019921 |
万家中证2000指数增强C |
1.3407 |
1.3407 |
1.3279 |
1.3279 |
0.0128 |
0.96% |
| 2025-10-30 |
019921 |
万家中证2000指数增强C |
1.3279 |
1.3279 |
1.3453 |
1.3453 |
-0.0174 |
-1.29% |
| 2025-10-29 |
019921 |
万家中证2000指数增强C |
1.3453 |
1.3453 |
1.3482 |
1.3482 |
-0.0029 |
-0.22% |
| 2025-10-28 |
019921 |
万家中证2000指数增强C |
1.3482 |
1.3482 |
1.3460 |
1.3460 |
0.0022 |
0.16% |
| 2025-10-27 |
019921 |
万家中证2000指数增强C |
1.3460 |
1.3460 |
1.3388 |
1.3388 |
0.0072 |
0.54% |
| 2025-10-24 |
019921 |
万家中证2000指数增强C |
1.3388 |
1.3388 |
1.3285 |
1.3285 |
0.0103 |
0.78% |
| 2025-10-23 |
019921 |
万家中证2000指数增强C |
1.3285 |
1.3285 |
1.3267 |
1.3267 |
0.0018 |
0.14% |
| 2025-10-22 |
019921 |
万家中证2000指数增强C |
1.3267 |
1.3267 |
1.3254 |
1.3254 |
0.0013 |
0.10% |
| 2025-10-21 |
019921 |
万家中证2000指数增强C |
1.3254 |
1.3254 |
1.3011 |
1.3011 |
0.0243 |
1.87% |
| 2025-10-20 |
019921 |
万家中证2000指数增强C |
1.3011 |
1.3011 |
1.2813 |
1.2813 |
0.0198 |
1.55% |
| 2025-10-17 |
019921 |
万家中证2000指数增强C |
1.2813 |
1.2813 |
1.3141 |
1.3141 |
-0.0328 |
-2.50% |
| 2025-10-16 |
019921 |
万家中证2000指数增强C |
1.3141 |
1.3141 |
1.3296 |
1.3296 |
-0.0155 |
-1.17% |
| 2025-10-15 |
019921 |
万家中证2000指数增强C |
1.3296 |
1.3296 |
1.3065 |
1.3065 |
0.0231 |
1.77% |
| 2025-10-14 |
019921 |
万家中证2000指数增强C |
1.3065 |
1.3065 |
1.3226 |
1.3226 |
-0.0161 |
-1.22% |
| 2025-10-13 |
019921 |
万家中证2000指数增强C |
1.3226 |
1.3226 |
1.3248 |
1.3248 |
-0.0022 |
-0.17% |
| 2025-10-10 |
019921 |
万家中证2000指数增强C |
1.3248 |
1.3248 |
1.3226 |
1.3226 |
0.0022 |
0.17% |
| 2025-10-09 |
019921 |
万家中证2000指数增强C |
1.3226 |
1.3226 |
1.3149 |
1.3149 |
0.0077 |
0.59% |
| 2025-09-30 |
019921 |
万家中证2000指数增强C |
1.3149 |
1.3149 |
1.3080 |
1.3080 |
0.0069 |
0.53% |
| 2025-09-29 |
019921 |
万家中证2000指数增强C |
1.3080 |
1.3080 |
1.2996 |
1.2996 |
0.0084 |
0.65% |
| 2025-09-26 |
019921 |
万家中证2000指数增强C |
1.2996 |
1.2996 |
1.3095 |
1.3095 |
-0.0099 |
-0.76% |
| 2025-09-25 |
019921 |
万家中证2000指数增强C |
1.3095 |
1.3095 |
1.3175 |
1.3175 |
-0.0080 |
-0.61% |
| 2025-09-24 |
019921 |
万家中证2000指数增强C |
1.3175 |
1.3175 |
1.2947 |
1.2947 |
0.0228 |
1.76% |
| 2025-09-23 |
019921 |
万家中证2000指数增强C |
1.2947 |
1.2947 |
1.3095 |
1.3095 |
-0.0148 |
-1.13% |
| 2025-09-22 |
019921 |
万家中证2000指数增强C |
1.3095 |
1.3095 |
1.3081 |
1.3081 |
0.0014 |
0.11% |
| 2025-09-19 |
019921 |
万家中证2000指数增强C |
1.3081 |
1.3081 |
1.3142 |
1.3142 |
-0.0061 |
-0.46% |
| 2025-09-18 |
019921 |
万家中证2000指数增强C |
1.3142 |
1.3142 |
1.3286 |
1.3286 |
-0.0144 |
-1.08% |
| 2025-09-17 |
019921 |
万家中证2000指数增强C |
1.3286 |
1.3286 |
1.3249 |
1.3249 |
0.0037 |
0.28% |
