万家中证500指数增强C基金净值查询(006730)
今天最新净值
1.0982
0.0139 1.2800%
2024-04-19
盘中实时估值(仅供参考)
1.0846
-0.0095 -0.8683%
- 累计净值：1.6532
- 成立日期：2019-05-23
- 基金类型：
- 成立份额：
- 最近份额：3.1122亿
- 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C(006730)基金累计收益率-0.62%
| 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 |
| 2024-04-19 |
006730 |
万家中证500指数增强C |
1.0905 |
1.6455 |
1.0941 |
1.6491 |
-0.0036 |
-0.33% |
| 2024-04-18 |
006730 |
万家中证500指数增强C |
1.0941 |
1.6491 |
1.0929 |
1.6479 |
0.0012 |
0.11% |
| 2024-04-17 |
006730 |
万家中证500指数增强C |
1.0929 |
1.6479 |
1.0662 |
1.6212 |
0.0267 |
2.50% |
| 2024-04-16 |
006730 |
万家中证500指数增强C |
1.0662 |
1.6212 |
1.0915 |
1.6465 |
-0.0253 |
-2.32% |
| 2024-04-15 |
006730 |
万家中证500指数增强C |
1.0915 |
1.6465 |
1.0788 |
1.6338 |
0.0127 |
1.18% |
| 2024-04-12 |
006730 |
万家中证500指数增强C |
1.0788 |
1.6338 |
1.0822 |
1.6372 |
-0.0034 |
-0.31% |
| 2024-04-11 |
006730 |
万家中证500指数增强C |
1.0822 |
1.6372 |
1.0762 |
1.6312 |
0.0060 |
0.56% |
| 2024-04-10 |
006730 |
万家中证500指数增强C |
1.0762 |
1.6312 |
1.0874 |
1.6424 |
-0.0112 |
-1.03% |
| 2024-04-09 |
006730 |
万家中证500指数增强C |
1.0874 |
1.6424 |
1.0806 |
1.6356 |
0.0068 |
0.63% |
| 2024-04-08 |
006730 |
万家中证500指数增强C |
1.0806 |
1.6356 |
1.0939 |
1.6489 |
-0.0133 |
-1.22% |
|
|
| 2024-04-03 |
006730 |
万家中证500指数增强C |
1.0939 |
1.6489 |
1.0915 |
1.6465 |
0.0024 |
0.22% |
| 2024-04-02 |
006730 |
万家中证500指数增强C |
1.0915 |
1.6465 |
1.0935 |
1.6485 |
-0.0020 |
-0.18% |
| 2024-04-01 |
006730 |
万家中证500指数增强C |
1.0935 |
1.6485 |
1.0734 |
1.6284 |
0.0201 |
1.87% |
| 2024-03-29 |
006730 |
万家中证500指数增强C |
1.0734 |
1.6284 |
1.0628 |
1.6178 |
0.0106 |
1.00% |
| 2024-03-28 |
006730 |
万家中证500指数增强C |
1.0628 |
1.6178 |
1.0507 |
1.6057 |
0.0121 |
1.15% |
| 2024-03-27 |
006730 |
万家中证500指数增强C |
1.0507 |
1.6057 |
1.0719 |
1.6269 |
-0.0212 |
-1.98% |
| 2024-03-26 |
006730 |
万家中证500指数增强C |
1.0719 |
1.6269 |
1.0734 |
1.6284 |
-0.0015 |
-0.14% |
| 2024-03-25 |
006730 |
万家中证500指数增强C |
1.0734 |
1.6284 |
1.0867 |
1.6417 |
-0.0133 |
-1.22% |
| 2024-03-22 |
006730 |
万家中证500指数增强C |
1.0867 |
1.6417 |
1.1013 |
1.6563 |
-0.0146 |
-1.33% |
| 2024-03-21 |
006730 |
万家中证500指数增强C |
1.1013 |
1.6563 |
1.1054 |
1.6604 |
-0.0041 |
-0.37% |
| 2024-03-20 |
006730 |
万家中证500指数增强C |
1.1054 |
1.6604 |
1.1013 |
1.6563 |
0.0041 |
0.37% |
| 2024-03-19 |
006730 |
万家中证500指数增强C |
1.1013 |
1.6563 |
1.1097 |
1.6647 |
-0.0084 |
-0.76% |
| 2024-03-18 |
006730 |
万家中证500指数增强C |
1.1097 |
1.6647 |
1.0982 |
1.6532 |
0.0115 |
1.05% |
| 2024-03-15 |
006730 |
万家中证500指数增强C |
1.0982 |
1.6532 |
1.0843 |
1.6393 |
0.0139 |
1.28% |
| 2024-03-14 |
006730 |
万家中证500指数增强C |
1.0843 |
1.6393 |
1.0878 |
1.6428 |
-0.0035 |
-0.32% |
|
|
| 2024-03-13 |
006730 |
万家中证500指数增强C |
1.0878 |
1.6428 |
1.0871 |
1.6421 |
0.0007 |
0.06% |
| 2024-03-12 |
006730 |
万家中证500指数增强C |
1.0871 |
1.6421 |
1.0922 |
1.6472 |
-0.0051 |
-0.47% |
| 2024-03-11 |
006730 |
万家中证500指数增强C |
1.0922 |
1.6472 |
1.0777 |
1.6327 |
0.0145 |
1.35% |
| 2024-03-08 |
006730 |
万家中证500指数增强C |
1.0777 |
1.6327 |
1.0639 |
1.6189 |
0.0138 |
1.30% |
| 2024-03-07 |
006730 |
万家中证500指数增强C |
1.0639 |
1.6189 |
1.0777 |
1.6327 |
-0.0138 |
-1.28% |
| 2024-03-06 |
006730 |
万家中证500指数增强C |
1.0777 |
1.6327 |
1.0771 |
1.6321 |
0.0006 |
0.06% |
| 2024-03-05 |
006730 |
万家中证500指数增强C |
1.0771 |
1.6321 |
1.0827 |
1.6377 |
-0.0056 |
-0.52% |
| 2024-03-04 |
006730 |
万家中证500指数增强C |
1.0827 |
1.6377 |
1.0776 |
1.6326 |
0.0051 |
0.47% |
| 2024-03-01 |
006730 |
万家中证500指数增强C |
1.0776 |
1.6326 |
1.0694 |
1.6244 |
0.0082 |
0.77% |
| 2024-02-29 |
006730 |
万家中证500指数增强C |
1.0694 |
1.6244 |
1.0381 |
1.5931 |
0.0313 |
3.02% |
| 2024-02-28 |
006730 |
万家中证500指数增强C |
1.0381 |
1.5931 |
1.0679 |
1.6229 |
-0.0298 |
-2.79% |
| 2024-02-27 |
006730 |
万家中证500指数增强C |
1.0679 |
1.6229 |
1.0439 |
1.5989 |
0.0240 |
2.30% |
| 2024-02-26 |
006730 |
万家中证500指数增强C |
1.0439 |
1.5989 |
1.0465 |
1.6015 |
-0.0026 |
-0.25% |
| 2024-02-23 |
006730 |
万家中证500指数增强C |
1.0465 |
1.6015 |
1.0400 |
1.5950 |
0.0065 |
0.62% |
| 2024-02-22 |
006730 |
万家中证500指数增强C |
1.0400 |
1.5950 |
1.0302 |
1.5852 |
0.0098 |
0.95% |
| 2024-02-21 |
006730 |
万家中证500指数增强C |
1.0302 |
1.5852 |
1.0291 |
1.5841 |
0.0011 |
0.11% |
| 2024-02-20 |
006730 |
万家中证500指数增强C |
1.0291 |
1.5841 |
1.0275 |
1.5825 |
0.0016 |
0.16% |
| 2024-02-19 |
006730 |
万家中证500指数增强C |
1.0275 |
1.5825 |
1.0237 |
1.5787 |
0.0038 |
0.37% |
| 2024-02-08 |
006730 |
万家中证500指数增强C |
1.0237 |
1.5787 |
1.0105 |
1.5655 |
0.0132 |
1.31% |
| 2024-02-07 |
006730 |
万家中证500指数增强C |
1.0105 |
1.5655 |
0.9652 |
1.5202 |
0.0453 |
4.69% |
| 2024-02-06 |
006730 |
万家中证500指数增强C |
0.9652 |
1.5202 |
0.9078 |
1.4628 |
0.0574 |
6.32% |
| 2024-02-05 |
006730 |
万家中证500指数增强C |
0.9078 |
1.4628 |
0.9336 |
1.4886 |
-0.0258 |
-2.76% |
| 2024-02-02 |
006730 |
万家中证500指数增强C |
0.9336 |
1.4886 |
0.9555 |
1.5105 |
-0.0219 |
-2.29% |
| 2024-02-01 |
006730 |
万家中证500指数增强C |
0.9555 |
1.5105 |
0.9598 |
1.5148 |
-0.0043 |
-0.45% |
| 2024-01-31 |
006730 |
万家中证500指数增强C |
0.9598 |
1.5148 |
0.9843 |
1.5393 |
-0.0245 |
-2.49% |
| 2024-01-30 |
006730 |
万家中证500指数增强C |
0.9843 |
1.5393 |
1.0066 |
1.5616 |
-0.0223 |
-2.22% |
| 2024-01-29 |
006730 |
万家中证500指数增强C |
1.0066 |
1.5616 |
1.0246 |
1.5796 |
-0.0180 |
-1.76% |
| 2024-01-26 |
006730 |
万家中证500指数增强C |
1.0246 |
1.5796 |
1.0303 |
1.5853 |
-0.0057 |
-0.55% |
| 2024-01-25 |
006730 |
万家中证500指数增强C |
1.0303 |
1.5853 |
1.0034 |
1.5584 |
0.0269 |
2.68% |
| 2024-01-24 |
006730 |
万家中证500指数增强C |
1.0034 |
1.5584 |
0.9895 |
1.5445 |
0.0139 |
1.40% |
| 2024-01-23 |
006730 |
万家中证500指数增强C |
0.9895 |
1.5445 |
0.9747 |
1.5297 |
0.0148 |
1.52% |
| 2024-01-22 |
006730 |
万家中证500指数增强C |
0.9747 |
1.5297 |
1.0203 |
1.5753 |
-0.0456 |
-4.47% |
