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 |
| 2025-12-17 |
万家中证500指数增强A |
1.5500 |
2.03% |
| 2025-12-16 |
万家中证500指数增强A |
1.5191 |
-1.27% |
| 2025-12-15 |
万家中证500指数增强A |
1.5386 |
-0.70% |
| 2025-12-12 |
万家中证500指数增强A |
1.5495 |
0.93% |
| 2025-12-11 |
万家中证500指数增强A |
1.5352 |
-0.92% |
| 2025-12-10 |
万家中证500指数增强A |
1.5494 |
0.38% |
| 2025-12-09 |
万家中证500指数增强A |
1.5436 |
-0.39% |
| 2025-12-08 |
万家中证500指数增强A |
1.5496 |
0.99% |
| 2025-12-05 |
万家中证500指数增强A |
1.5344 |
1.42% |
| 2025-12-04 |
万家中证500指数增强A |
1.5129 |
0.17% |
| 2025-12-03 |
万家中证500指数增强A |
1.5104 |
-0.51% |
| 2025-12-02 |
万家中证500指数增强A |
1.5182 |
-0.62% |
| 2025-12-01 |
万家中证500指数增强A |
1.5276 |
0.96% |
| 2025-11-28 |
万家中证500指数增强A |
1.5130 |
1.00% |
| 2025-11-27 |
万家中证500指数增强A |
1.4980 |
0.14% |
| 2025-11-26 |
万家中证500指数增强A |
1.4959 |
0.05% |
| 2025-11-25 |
万家中证500指数增强A |
1.4951 |
1.23% |
| 2025-11-24 |
万家中证500指数增强A |
1.4769 |
0.94% |
| 2025-11-21 |
万家中证500指数增强A |
1.4632 |
-3.15% |
| 2025-11-20 |
万家中证500指数增强A |
1.5108 |
-0.63% |
| 2025-11-19 |
万家中证500指数增强A |
1.5204 |
-0.33% |
| 2025-11-18 |
万家中证500指数增强A |
1.5255 |
-1.06% |
