万家中证500指数增强A基金净值查询(006729)
今天最新净值
1.1209
0.0141 1.2700%
2024-04-25
盘中实时估值(仅供参考)
1.1116
0.0149 1.3562%
- 累计净值：1.6862
- 成立日期：2019-05-23
- 基金类型：
- 成立份额：
- 最近份额：3.0669亿
- 最近资产：
- 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-0.53%
| 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 |
| 2024-04-25 |
006729 |
万家中证500指数增强A |
1.0967 |
1.6620 |
1.0975 |
1.6628 |
-0.0008 |
-0.07% |
| 2024-04-24 |
006729 |
万家中证500指数增强A |
1.0975 |
1.6628 |
1.0887 |
1.6540 |
0.0088 |
0.81% |
| 2024-04-23 |
006729 |
万家中证500指数增强A |
1.0887 |
1.6540 |
1.1016 |
1.6669 |
-0.0129 |
-1.17% |
| 2024-04-22 |
006729 |
万家中证500指数增强A |
1.1016 |
1.6669 |
1.1135 |
1.6788 |
-0.0119 |
-1.07% |
| 2024-04-19 |
006729 |
万家中证500指数增强A |
1.1135 |
1.6788 |
1.1172 |
1.6825 |
-0.0037 |
-0.33% |
| 2024-04-18 |
006729 |
万家中证500指数增强A |
1.1172 |
1.6825 |
1.1159 |
1.6812 |
0.0013 |
0.12% |
| 2024-04-17 |
006729 |
万家中证500指数增强A |
1.1159 |
1.6812 |
1.0886 |
1.6539 |
0.0273 |
2.51% |
| 2024-04-16 |
006729 |
万家中证500指数增强A |
1.0886 |
1.6539 |
1.1145 |
1.6798 |
-0.0259 |
-2.32% |
| 2024-04-15 |
006729 |
万家中证500指数增强A |
1.1145 |
1.6798 |
1.1014 |
1.6667 |
0.0131 |
1.19% |
| 2024-04-12 |
006729 |
万家中证500指数增强A |
1.1014 |
1.6667 |
1.1049 |
1.6702 |
-0.0035 |
-0.32% |
|
|
| 2024-04-11 |
006729 |
万家中证500指数增强A |
1.1049 |
1.6702 |
1.0988 |
1.6641 |
0.0061 |
0.56% |
| 2024-04-10 |
006729 |
万家中证500指数增强A |
1.0988 |
1.6641 |
1.1102 |
1.6755 |
-0.0114 |
-1.03% |
| 2024-04-09 |
006729 |
万家中证500指数增强A |
1.1102 |
1.6755 |
1.1032 |
1.6685 |
0.0070 |
0.63% |
| 2024-04-08 |
006729 |
万家中证500指数增强A |
1.1032 |
1.6685 |
1.1168 |
1.6821 |
-0.0136 |
-1.22% |
| 2024-04-03 |
006729 |
万家中证500指数增强A |
1.1168 |
1.6821 |
1.1143 |
1.6796 |
0.0025 |
0.22% |
| 2024-04-02 |
006729 |
万家中证500指数增强A |
1.1143 |
1.6796 |
1.1164 |
1.6817 |
-0.0021 |
-0.19% |
| 2024-04-01 |
006729 |
万家中证500指数增强A |
1.1164 |
1.6817 |
1.0958 |
1.6611 |
0.0206 |
1.88% |
| 2024-03-29 |
006729 |
万家中证500指数增强A |
1.0958 |
1.6611 |
1.0850 |
1.6503 |
0.0108 |
1.00% |
| 2024-03-28 |
006729 |
万家中证500指数增强A |
1.0850 |
1.6503 |
1.0726 |
1.6379 |
0.0124 |
1.16% |
| 2024-03-27 |
006729 |
万家中证500指数增强A |
1.0726 |
1.6379 |
1.0942 |
1.6595 |
-0.0216 |
-1.97% |
| 2024-03-26 |
006729 |
万家中证500指数增强A |
1.0942 |
1.6595 |
1.0957 |
1.6610 |
-0.0015 |
-0.14% |
| 2024-03-25 |
006729 |
万家中证500指数增强A |
1.0957 |
1.6610 |
1.1093 |
1.6746 |
-0.0136 |
-1.23% |
| 2024-03-22 |
006729 |
万家中证500指数增强A |
1.1093 |
1.6746 |
1.1241 |
1.6894 |
-0.0148 |
-1.32% |
| 2024-03-21 |
006729 |
万家中证500指数增强A |
1.1241 |
1.6894 |
1.1283 |
1.6936 |
-0.0042 |
-0.37% |
| 2024-03-20 |
006729 |
万家中证500指数增强A |
1.1283 |
1.6936 |
1.1242 |
1.6895 |
0.0041 |
0.36% |
|
|
| 2024-03-19 |
006729 |
万家中证500指数增强A |
1.1242 |
1.6895 |
1.1327 |
1.6980 |
-0.0085 |
-0.75% |
| 2024-03-18 |
006729 |
万家中证500指数增强A |
1.1327 |
1.6980 |
1.1209 |
1.6862 |
0.0118 |
1.05% |
| 2024-03-15 |
006729 |
万家中证500指数增强A |
1.1209 |
1.6862 |
1.1068 |
1.6721 |
0.0141 |
1.27% |
| 2024-03-14 |
006729 |
万家中证500指数增强A |
1.1068 |
1.6721 |
1.1103 |
1.6756 |
-0.0035 |
-0.32% |
| 2024-03-13 |
006729 |
万家中证500指数增强A |
1.1103 |
1.6756 |
1.1096 |
1.6749 |
0.0007 |
0.06% |
| 2024-03-12 |
006729 |
万家中证500指数增强A |
1.1096 |
1.6749 |
1.1148 |
1.6801 |
-0.0052 |
-0.47% |
| 2024-03-11 |
006729 |
万家中证500指数增强A |
1.1148 |
1.6801 |
1.0999 |
1.6652 |
0.0149 |
1.35% |
| 2024-03-08 |
006729 |
万家中证500指数增强A |
1.0999 |
1.6652 |
1.0858 |
1.6511 |
0.0141 |
1.30% |
| 2024-03-07 |
006729 |
万家中证500指数增强A |
1.0858 |
1.6511 |
1.0999 |
1.6652 |
-0.0141 |
-1.28% |
| 2024-03-06 |
006729 |
万家中证500指数增强A |
1.0999 |
1.6652 |
1.0993 |
1.6646 |
0.0006 |
0.05% |
| 2024-03-05 |
006729 |
万家中证500指数增强A |
1.0993 |
1.6646 |
1.1050 |
1.6703 |
-0.0057 |
-0.52% |
| 2024-03-04 |
006729 |
万家中证500指数增强A |
1.1050 |
1.6703 |
1.0998 |
1.6651 |
0.0052 |
0.47% |
| 2024-03-01 |
006729 |
万家中证500指数增强A |
1.0998 |
1.6651 |
1.0914 |
1.6567 |
0.0084 |
0.77% |
| 2024-02-29 |
006729 |
万家中证500指数增强A |
1.0914 |
1.6567 |
1.0594 |
1.6247 |
0.0320 |
3.02% |
| 2024-02-28 |
006729 |
万家中证500指数增强A |
1.0594 |
1.6247 |
1.0898 |
1.6551 |
-0.0304 |
-2.79% |
| 2024-02-27 |
006729 |
万家中证500指数增强A |
1.0898 |
1.6551 |
1.0653 |
1.6306 |
0.0245 |
2.30% |
| 2024-02-26 |
006729 |
万家中证500指数增强A |
1.0653 |
1.6306 |
1.0679 |
1.6332 |
-0.0026 |
-0.24% |
| 2024-02-23 |
006729 |
万家中证500指数增强A |
1.0679 |
1.6332 |
1.0613 |
1.6266 |
0.0066 |
0.62% |
| 2024-02-22 |
006729 |
万家中证500指数增强A |
1.0613 |
1.6266 |
1.0513 |
1.6166 |
0.0100 |
0.95% |
| 2024-02-21 |
006729 |
万家中证500指数增强A |
1.0513 |
1.6166 |
1.0501 |
1.6154 |
0.0012 |
0.11% |
| 2024-02-20 |
006729 |
万家中证500指数增强A |
1.0501 |
1.6154 |
1.0484 |
1.6137 |
0.0017 |
0.16% |
| 2024-02-19 |
006729 |
万家中证500指数增强A |
1.0484 |
1.6137 |
1.0445 |
1.6098 |
0.0039 |
0.37% |
| 2024-02-08 |
006729 |
万家中证500指数增强A |
1.0445 |
1.6098 |
1.0310 |
1.5963 |
0.0135 |
1.31% |
| 2024-02-07 |
006729 |
万家中证500指数增强A |
1.0310 |
1.5963 |
0.9848 |
1.5501 |
0.0462 |
4.69% |
| 2024-02-06 |
006729 |
万家中证500指数增强A |
0.9848 |
1.5501 |
0.9262 |
1.4915 |
0.0586 |
6.33% |
| 2024-02-05 |
006729 |
万家中证500指数增强A |
0.9262 |
1.4915 |
0.9524 |
1.5177 |
-0.0262 |
-2.75% |
| 2024-02-02 |
006729 |
万家中证500指数增强A |
0.9524 |
1.5177 |
0.9748 |
1.5401 |
-0.0224 |
-2.30% |
| 2024-02-01 |
006729 |
万家中证500指数增强A |
0.9748 |
1.5401 |
0.9792 |
1.5445 |
-0.0044 |
-0.45% |
| 2024-01-31 |
006729 |
万家中证500指数增强A |
0.9792 |
1.5445 |
1.0042 |
1.5695 |
-0.0250 |
-2.49% |
| 2024-01-30 |
006729 |
万家中证500指数增强A |
1.0042 |
1.5695 |
1.0270 |
1.5923 |
-0.0228 |
-2.22% |
| 2024-01-29 |
006729 |
万家中证500指数增强A |
1.0270 |
1.5923 |
1.0453 |
1.6106 |
-0.0183 |
-1.75% |
| 2024-01-26 |
006729 |
万家中证500指数增强A |
1.0453 |
1.6106 |
1.0510 |
1.6163 |
-0.0057 |
-0.54% |
