万家中证500指数增强A基金净值查询(006729)
今天最新净值
1.5191
-0.0195 -1.27%
2025-12-17
盘中实时估值(仅供参考)
1.5424
-0.0076 -0.4883%
- 累计净值：2.1015
- 成立日期：2019-05-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.8601亿
- 最近资产：6.00亿元
- 基金公司：万家基金
- 基金经理：乔亮
近一季,万家中证500指数增强A(006729)基金累计收益率0.48%
| 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 |
| 2025-12-17 |
006729 |
万家中证500指数增强A |
1.5500 |
2.1324 |
1.5191 |
2.1015 |
0.0309 |
2.03% |
| 2025-12-16 |
006729 |
万家中证500指数增强A |
1.5191 |
2.1015 |
1.5386 |
2.1210 |
-0.0195 |
-1.27% |
| 2025-12-15 |
006729 |
万家中证500指数增强A |
1.5386 |
2.1210 |
1.5495 |
2.1319 |
-0.0109 |
-0.70% |
| 2025-12-12 |
006729 |
万家中证500指数增强A |
1.5495 |
2.1319 |
1.5352 |
2.1176 |
0.0143 |
0.93% |
| 2025-12-11 |
006729 |
万家中证500指数增强A |
1.5352 |
2.1176 |
1.5494 |
2.1318 |
-0.0142 |
-0.92% |
| 2025-12-10 |
006729 |
万家中证500指数增强A |
1.5494 |
2.1318 |
1.5436 |
2.1260 |
0.0058 |
0.38% |
| 2025-12-09 |
006729 |
万家中证500指数增强A |
1.5436 |
2.1260 |
1.5496 |
2.1320 |
-0.0060 |
-0.39% |
| 2025-12-08 |
006729 |
万家中证500指数增强A |
1.5496 |
2.1320 |
1.5344 |
2.1168 |
0.0152 |
0.99% |
| 2025-12-05 |
006729 |
万家中证500指数增强A |
1.5344 |
2.1168 |
1.5129 |
2.0953 |
0.0215 |
1.42% |
| 2025-12-04 |
006729 |
万家中证500指数增强A |
1.5129 |
2.0953 |
1.5104 |
2.0928 |
0.0025 |
0.17% |
|
|
| 2025-12-03 |
006729 |
万家中证500指数增强A |
1.5104 |
2.0928 |
1.5182 |
2.1006 |
-0.0078 |
-0.51% |
| 2025-12-02 |
006729 |
万家中证500指数增强A |
1.5182 |
2.1006 |
1.5276 |
2.1100 |
-0.0094 |
-0.62% |
| 2025-12-01 |
006729 |
万家中证500指数增强A |
1.5276 |
2.1100 |
1.5130 |
2.0954 |
0.0146 |
0.96% |
| 2025-11-28 |
006729 |
万家中证500指数增强A |
1.5130 |
2.0954 |
1.4980 |
2.0804 |
0.0150 |
1.00% |
| 2025-11-27 |
006729 |
万家中证500指数增强A |
1.4980 |
2.0804 |
1.4959 |
2.0783 |
0.0021 |
0.14% |
| 2025-11-26 |
006729 |
万家中证500指数增强A |
1.4959 |
2.0783 |
1.4951 |
2.0775 |
0.0008 |
0.05% |
| 2025-11-25 |
006729 |
万家中证500指数增强A |
1.4951 |
2.0775 |
1.4769 |
2.0593 |
0.0182 |
1.23% |
| 2025-11-24 |
006729 |
万家中证500指数增强A |
1.4769 |
2.0593 |
1.4632 |
2.0456 |
0.0137 |
0.94% |
| 2025-11-21 |
006729 |
万家中证500指数增强A |
1.4632 |
2.0456 |
1.5108 |
2.0932 |
-0.0476 |
-3.15% |
| 2025-11-20 |
006729 |
万家中证500指数增强A |
1.5108 |
2.0932 |
1.5204 |
2.1028 |
-0.0096 |
-0.63% |
| 2025-11-19 |
006729 |
万家中证500指数增强A |
1.5204 |
2.1028 |
1.5255 |
2.1079 |
-0.0051 |
-0.33% |
| 2025-11-18 |
006729 |
万家中证500指数增强A |
1.5255 |
2.1079 |
1.5418 |
2.1242 |
-0.0163 |
-1.06% |
| 2025-11-17 |
006729 |
万家中证500指数增强A |
1.5418 |
2.1242 |
1.5442 |
2.1266 |
-0.0024 |
-0.16% |
| 2025-11-14 |
006729 |
万家中证500指数增强A |
1.5442 |
2.1266 |
1.5642 |
2.1466 |
-0.0200 |
-1.28% |
| 2025-11-13 |
006729 |
万家中证500指数增强A |
1.5642 |
2.1466 |
1.5437 |
2.1261 |
0.0205 |
1.33% |
|
|
| 2025-11-12 |
006729 |
万家中证500指数增强A |
1.5437 |
2.1261 |
1.5490 |
2.1314 |
-0.0053 |
-0.34% |
| 2025-11-11 |
006729 |
万家中证500指数增强A |
1.5490 |
2.1314 |
1.5583 |
2.1407 |
-0.0093 |
-0.60% |
| 2025-11-10 |
006729 |
万家中证500指数增强A |
1.5583 |
2.1407 |
1.5519 |
2.1343 |
0.0064 |
0.41% |
| 2025-11-07 |
006729 |
万家中证500指数增强A |
1.5519 |
2.1343 |
1.5547 |
2.1371 |
-0.0028 |
-0.18% |
| 2025-11-06 |
006729 |
万家中证500指数增强A |
1.5547 |
2.1371 |
1.5355 |
2.1179 |
0.0192 |
1.25% |
| 2025-11-05 |
006729 |
万家中证500指数增强A |
1.5355 |
2.1179 |
1.5313 |
2.1137 |
0.0042 |
0.27% |
| 2025-11-04 |
006729 |
万家中证500指数增强A |
1.5313 |
2.1137 |
1.5540 |
2.1364 |
-0.0227 |
-1.46% |
| 2025-11-03 |
006729 |
万家中证500指数增强A |
1.5540 |
2.1364 |
1.5548 |
2.1372 |
-0.0008 |
-0.05% |
| 2025-10-31 |
006729 |
万家中证500指数增强A |
1.5548 |
2.1372 |
1.5591 |
2.1415 |
-0.0043 |
-0.28% |
| 2025-10-30 |
006729 |
万家中证500指数增强A |
1.5591 |
2.1415 |
1.5762 |
2.1586 |
-0.0171 |
-1.08% |
| 2025-10-29 |
006729 |
万家中证500指数增强A |
1.5762 |
2.1586 |
1.5545 |
2.1369 |
0.0217 |
1.40% |
| 2025-10-28 |
006729 |
万家中证500指数增强A |
1.5545 |
2.1369 |
1.5573 |
2.1397 |
-0.0028 |
-0.18% |
| 2025-10-27 |
006729 |
万家中证500指数增强A |
1.5573 |
2.1397 |
1.5384 |
2.1208 |
0.0189 |
1.23% |
| 2025-10-24 |
006729 |
万家中证500指数增强A |
1.5384 |
2.1208 |
1.5202 |
2.1026 |
0.0182 |
1.20% |
| 2025-10-23 |
006729 |
万家中证500指数增强A |
1.5202 |
2.1026 |
1.5165 |
2.0989 |
0.0037 |
0.24% |
| 2025-10-22 |
006729 |
万家中证500指数增强A |
1.5165 |
2.0989 |
1.5264 |
2.1088 |
-0.0099 |
-0.65% |
| 2025-10-21 |
006729 |
万家中证500指数增强A |
1.5264 |
2.1088 |
1.4996 |
2.0820 |
0.0268 |
1.79% |
| 2025-10-20 |
006729 |
万家中证500指数增强A |
1.4996 |
2.0820 |
1.4868 |
2.0692 |
0.0128 |
0.86% |
| 2025-10-17 |
006729 |
万家中证500指数增强A |
1.4868 |
2.0692 |
1.5292 |
2.1116 |
-0.0424 |
-2.77% |
| 2025-10-16 |
006729 |
万家中证500指数增强A |
1.5292 |
2.1116 |
1.5410 |
2.1234 |
-0.0118 |
-0.77% |
| 2025-10-15 |
006729 |
万家中证500指数增强A |
1.5410 |
2.1234 |
1.5197 |
2.1021 |
0.0213 |
1.40% |
| 2025-10-14 |
006729 |
万家中证500指数增强A |
1.5197 |
2.1021 |
1.5476 |
2.1300 |
-0.0279 |
-1.80% |
| 2025-10-13 |
006729 |
万家中证500指数增强A |
1.5476 |
2.1300 |
1.5523 |
2.1347 |
-0.0047 |
-0.30% |
| 2025-10-10 |
006729 |
万家中证500指数增强A |
1.5523 |
2.1347 |
1.5712 |
2.1536 |
-0.0189 |
-1.20% |
| 2025-10-09 |
006729 |
万家中证500指数增强A |
1.5712 |
2.1536 |
1.5398 |
2.1222 |
0.0314 |
2.04% |
| 2025-09-30 |
006729 |
万家中证500指数增强A |
1.5398 |
2.1222 |
1.5262 |
2.1086 |
0.0136 |
0.89% |
| 2025-09-29 |
006729 |
万家中证500指数增强A |
1.5262 |
2.1086 |
1.5087 |
2.0911 |
0.0175 |
1.16% |
| 2025-09-26 |
006729 |
万家中证500指数增强A |
1.5087 |
2.0911 |
1.5264 |
2.1088 |
-0.0177 |
-1.16% |
| 2025-09-25 |
006729 |
万家中证500指数增强A |
1.5264 |
2.1088 |
1.5249 |
2.1073 |
0.0015 |
0.10% |
| 2025-09-24 |
006729 |
万家中证500指数增强A |
1.5249 |
2.1073 |
1.5003 |
2.0827 |
0.0246 |
1.64% |
| 2025-09-23 |
006729 |
万家中证500指数增强A |
1.5003 |
2.0827 |
1.5128 |
2.0952 |
-0.0125 |
-0.83% |
| 2025-09-22 |
006729 |
万家中证500指数增强A |
1.5128 |
2.0952 |
1.5080 |
2.0904 |
0.0048 |
0.32% |
| 2025-09-19 |
006729 |
万家中证500指数增强A |
1.5080 |
2.0904 |
1.5077 |
2.0901 |
0.0003 |
0.02% |
| 2025-09-18 |
006729 |
万家中证500指数增强A |
1.5077 |
2.0901 |
1.5211 |
2.1035 |
-0.0134 |
-0.88% |
