万家创业板指数增强C
(009982.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1.43亿 (2025-03-31) 基金净值0.7625 (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) 成立以来分红再投入年化收益率-6.13%
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万家创业板指数增强C(009982) - 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C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-05-080.76250.7625
2025-05-070.75160.7516
2025-05-060.75050.7505
2025-04-300.73730.7373
2025-04-290.73170.7317
2025-04-280.73230.7323
2025-04-250.73490.7349
2025-04-240.72880.7288
2025-04-230.73250.7325
2025-04-220.72430.7243
2025-04-210.72680.7268
2025-04-180.71540.7154
2025-04-170.71240.7124
2025-04-160.71290.7129
2025-04-150.72160.7216
2025-04-140.72340.7234
2025-04-110.71900.7190
2025-04-100.71070.7107
2025-04-090.69680.6968
2025-04-080.68900.6890
2025-04-070.68010.6801
2025-04-030.76840.7684
2025-04-020.78240.7824
2025-04-010.78050.7805
2025-03-310.77920.7792
2025-03-280.78680.7868
2025-03-270.79220.7922
2025-03-260.79010.7901
2025-03-250.79230.7923
2025-03-240.79460.7946
2025-03-210.79380.7938
2025-03-200.80860.8086
2025-03-190.81350.8135
2025-03-180.81540.8154
2025-03-170.80830.8083
2025-03-140.81240.8124
2025-03-130.79160.7916
2025-03-120.80030.8003
2025-03-110.80540.8054
2025-03-100.80290.8029
2025-03-070.80390.8039
2025-03-060.81280.8128
2025-03-050.79680.7968
2025-03-040.79360.7936
2025-03-030.79260.7926
2025-02-280.78300.7830
2025-02-270.81440.8144
2025-02-260.81640.8164
2025-02-250.80480.8048
2025-02-240.81240.8124