近一季万家中证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 |
| 2026-09-16 |
万家中证500指数增强A |
1.7297 |
1.75% |
| 2026-09-15 |
万家中证500指数增强A |
1.7000 |
-0.11% |
| 2026-09-14 |
万家中证500指数增强A |
1.7018 |
0.03% |
| 2026-09-11 |
万家中证500指数增强A |
1.7013 |
-1.76% |
| 2026-09-10 |
万家中证500指数增强A |
1.7317 |
-0.70% |
| 2026-09-09 |
万家中证500指数增强A |
1.7439 |
0.11% |
| 2026-09-08 |
万家中证500指数增强A |
1.7420 |
0.16% |
| 2026-09-07 |
万家中证500指数增强A |
1.7393 |
1.40% |
| 2026-09-04 |
万家中证500指数增强A |
1.7153 |
-1.65% |
| 2026-09-03 |
万家中证500指数增强A |
1.7440 |
0.45% |
| 2026-09-02 |
万家中证500指数增强A |
1.7362 |
-1.48% |
| 2026-09-01 |
万家中证500指数增强A |
1.7622 |
-1.33% |
| 2026-08-31 |
万家中证500指数增强A |
1.7859 |
0.88% |
| 2026-08-28 |
万家中证500指数增强A |
1.7704 |
-0.56% |
| 2026-08-27 |
万家中证500指数增强A |
1.7804 |
2.36% |
| 2026-08-26 |
万家中证500指数增强A |
1.7393 |
0.54% |
| 2026-08-25 |
万家中证500指数增强A |
1.7300 |
-0.51% |
| 2026-08-24 |
万家中证500指数增强A |
1.7389 |
-1.78% |
| 2026-08-21 |
万家中证500指数增强A |
1.7705 |
0.49% |
| 2026-08-20 |
万家中证500指数增强A |
1.7619 |
0.74% |
| 2026-08-19 |
万家中证500指数增强A |
1.7490 |
-4.56% |
| 2026-08-18 |
万家中证500指数增强A |
1.8325 |
-0.11% |
| 2026-08-17 |
万家中证500指数增强A |
1.8346 |
2.77% |
| 2026-08-14 |
万家中证500指数增强A |
1.7852 |
0.60% |
| 2026-08-13 |
万家中证500指数增强A |
1.7745 |
-0.91% |
| 2026-08-12 |
万家中证500指数增强A |
1.7908 |
0.97% |
| 2026-08-11 |
万家中证500指数增强A |
1.7736 |
-0.63% |
| 2026-08-10 |
万家中证500指数增强A |
1.7848 |
0.26% |
| 2026-08-07 |
万家中证500指数增强A |
1.7801 |
2.03% |
| 2026-08-06 |
万家中证500指数增强A |
1.7447 |
0.51% |
| 2026-08-05 |
万家中证500指数增强A |
1.7358 |
2.91% |
| 2026-08-04 |
万家中证500指数增强A |
1.6867 |
3.05% |
| 2026-08-03 |
万家中证500指数增强A |
1.6368 |
-1.14% |
| 2026-07-31 |
万家中证500指数增强A |
1.6556 |
2.88% |
| 2026-07-30 |
万家中证500指数增强A |
1.6092 |
-3.44% |
| 2026-07-29 |
万家中证500指数增强A |
1.6665 |
0.90% |
| 2026-07-28 |
万家中证500指数增强A |
1.6517 |
-3.91% |
| 2026-07-27 |
万家中证500指数增强A |
1.7189 |
2.85% |
| 2026-07-24 |
万家中证500指数增强A |
1.6713 |
-2.33% |
| 2026-07-23 |
万家中证500指数增强A |
1.7112 |
-0.06% |
| 2026-07-22 |
万家中证500指数增强A |
1.7122 |
-0.81% |
| 2026-07-21 |
万家中证500指数增强A |
1.7261 |
5.42% |
| 2026-07-20 |
万家中证500指数增强A |
1.6374 |
-1.65% |
| 2026-07-17 |
万家中证500指数增强A |
1.6649 |
-5.97% |
| 2026-07-16 |
万家中证500指数增强A |
1.7706 |
-2.41% |
| 2026-07-15 |
万家中证500指数增强A |
1.8143 |
-1.69% |
| 2026-07-14 |
万家中证500指数增强A |
1.8455 |
1.80% |
| 2026-07-13 |
万家中证500指数增强A |
1.8129 |
-4.28% |
| 2026-07-10 |
万家中证500指数增强A |
1.8940 |
-1.68% |
| 2026-07-09 |
万家中证500指数增强A |
1.9263 |
3.04% |
| 2026-07-08 |
万家中证500指数增强A |
1.8694 |
-1.46% |
| 2026-07-07 |
万家中证500指数增强A |
1.8971 |
-1.65% |
| 2026-07-06 |
万家中证500指数增强A |
1.9290 |
-0.95% |
| 2026-07-03 |
万家中证500指数增强A |
1.9475 |
0.76% |
| 2026-07-02 |
万家中证500指数增强A |
1.9329 |
-3.49% |
| 2026-07-01 |
万家中证500指数增强A |
2.0027 |
-0.43% |
| 2026-06-30 |
万家中证500指数增强A |
2.0113 |
3.05% |
| 2026-06-29 |
万家中证500指数增强A |
1.9518 |
0.51% |
| 2026-06-26 |
万家中证500指数增强A |
1.9418 |
-2.82% |
| 2026-06-25 |
万家中证500指数增强A |
1.9982 |
1.03% |
| 2026-06-24 |
万家中证500指数增强A |
1.9778 |
2.07% |
| 2026-06-23 |
万家中证500指数增强A |
1.9377 |
-2.15% |
| 2026-06-22 |
万家中证500指数增强A |
1.9802 |
2.07% |
| 2026-06-18 |
万家中证500指数增强A |
1.9401 |
0.77% |
| 2026-06-17 |
万家中证500指数增强A |
1.9252 |
1.40% |
