近一月万家中证500指数增强C基金净值查询
查询指定日期范围万家中证500指数增强C006730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C |
1.1003 |
-0.25% |
| 2024-04-29 |
万家中证500指数增强C |
1.1031 |
1.26% |
| 2024-04-26 |
万家中证500指数增强C |
1.0894 |
1.44% |
| 2024-04-25 |
万家中证500指数增强C |
1.0739 |
-0.08% |
| 2024-04-24 |
万家中证500指数增强C |
1.0748 |
0.82% |
| 2024-04-23 |
万家中证500指数增强C |
1.0661 |
-1.18% |
| 2024-04-22 |
万家中证500指数增强C |
1.0788 |
-1.07% |
| 2024-04-19 |
万家中证500指数增强C |
1.0905 |
-0.33% |
| 2024-04-18 |
万家中证500指数增强C |
1.0941 |
0.11% |
| 2024-04-17 |
万家中证500指数增强C |
1.0929 |
2.50% |
| 2024-04-16 |
万家中证500指数增强C |
1.0662 |
-2.32% |
| 2024-04-15 |
万家中证500指数增强C |
1.0915 |
1.18% |
| 2024-04-12 |
万家中证500指数增强C |
1.0788 |
-0.31% |
| 2024-04-11 |
万家中证500指数增强C |
1.0822 |
0.56% |
| 2024-04-10 |
万家中证500指数增强C |
1.0762 |
-1.03% |
| 2024-04-09 |
万家中证500指数增强C |
1.0874 |
0.63% |
| 2024-04-08 |
万家中证500指数增强C |
1.0806 |
-1.22% |
| 2024-04-03 |
万家中证500指数增强C |
1.0939 |
0.22% |
| 2024-04-02 |
万家中证500指数增强C |
1.0915 |
-0.18% |
| 2024-04-01 |
万家中证500指数增强C |
1.0935 |
1.87% |
