近一月万家中证500指数增强A基金净值查询
查询指定日期范围万家中证500指数增强A006729净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
万家中证500指数增强A |
1.1236 |
-0.25% |
| 2024-04-29 |
万家中证500指数增强A |
1.1264 |
1.25% |
| 2024-04-26 |
万家中证500指数增强A |
1.1125 |
1.44% |
| 2024-04-25 |
万家中证500指数增强A |
1.0967 |
-0.07% |
| 2024-04-24 |
万家中证500指数增强A |
1.0975 |
0.81% |
| 2024-04-23 |
万家中证500指数增强A |
1.0887 |
-1.17% |
| 2024-04-22 |
万家中证500指数增强A |
1.1016 |
-1.07% |
| 2024-04-19 |
万家中证500指数增强A |
1.1135 |
-0.33% |
| 2024-04-18 |
万家中证500指数增强A |
1.1172 |
0.12% |
| 2024-04-17 |
万家中证500指数增强A |
1.1159 |
2.51% |
| 2024-04-16 |
万家中证500指数增强A |
1.0886 |
-2.32% |
| 2024-04-15 |
万家中证500指数增强A |
1.1145 |
1.19% |
| 2024-04-12 |
万家中证500指数增强A |
1.1014 |
-0.32% |
| 2024-04-11 |
万家中证500指数增强A |
1.1049 |
0.56% |
| 2024-04-10 |
万家中证500指数增强A |
1.0988 |
-1.03% |
| 2024-04-09 |
万家中证500指数增强A |
1.1102 |
0.63% |
| 2024-04-08 |
万家中证500指数增强A |
1.1032 |
-1.22% |
| 2024-04-03 |
万家中证500指数增强A |
1.1168 |
0.22% |
| 2024-04-02 |
万家中证500指数增强A |
1.1143 |
-0.19% |
| 2024-04-01 |
万家中证500指数增强A |
1.1164 |
1.88% |
