万家创业板指数增强A
(009981.jj ) 创业板指 (半年) 万家基金管理有限公司
基金类型指数型基金成立日期2021-01-26总资产规模1.38亿 (2025-03-31) 基金净值0.7757 (2025-05-08) 基金经理乔亮张永强管理费用率1.20%管托费用率0.10% (2025-03-20) 持仓换手率10.57倍 (2024-12-31) 成立以来分红再投入年化收益率-5.76%
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万家创业板指数增强A(009981) - 历史基金净值数据曲线

最后更新于:2025-05-08

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万家创业板指数增强A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-05-080.77570.7757
2025-05-070.76460.7646
2025-05-060.76350.7635
2025-04-300.75000.7500
2025-04-290.74430.7443
2025-04-280.74490.7449
2025-04-250.74750.7475
2025-04-240.74130.7413
2025-04-230.74510.7451
2025-04-220.73670.7367
2025-04-210.73920.7392
2025-04-180.72760.7276
2025-04-170.72460.7246
2025-04-160.72510.7251
2025-04-150.73390.7339
2025-04-140.73570.7357
2025-04-110.73120.7312
2025-04-100.72280.7228
2025-04-090.70860.7086
2025-04-080.70070.7007
2025-04-070.69160.6916
2025-04-030.78140.7814
2025-04-020.79560.7956
2025-04-010.79370.7937
2025-03-310.79240.7924
2025-03-280.80000.8000
2025-03-270.80550.8055
2025-03-260.80340.8034
2025-03-250.80560.8056
2025-03-240.80800.8080
2025-03-210.80710.8071
2025-03-200.82220.8222
2025-03-190.82710.8271
2025-03-180.82900.8290
2025-03-170.82180.8218
2025-03-140.82600.8260
2025-03-130.80480.8048
2025-03-120.81370.8137
2025-03-110.81880.8188
2025-03-100.81630.8163
2025-03-070.81730.8173
2025-03-060.82630.8263
2025-03-050.81000.8100
2025-03-040.80670.8067
2025-03-030.80570.8057
2025-02-280.79590.7959
2025-02-270.82780.8278
2025-02-260.82980.8298
2025-02-250.81800.8180
2025-02-240.82580.8258