近一年万家中证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% |
| 2026-06-16 |
万家中证500指数增强A |
1.8987 |
1.66% |
| 2026-06-15 |
万家中证500指数增强A |
1.8677 |
3.74% |
| 2026-06-12 |
万家中证500指数增强A |
1.8004 |
0.88% |
| 2026-06-11 |
万家中证500指数增强A |
1.7847 |
-0.15% |
| 2026-06-10 |
万家中证500指数增强A |
1.7874 |
-1.56% |
| 2026-06-09 |
万家中证500指数增强A |
1.8158 |
3.01% |
| 2026-06-08 |
万家中证500指数增强A |
1.7628 |
-3.28% |
| 2026-06-05 |
万家中证500指数增强A |
1.8226 |
-1.09% |
| 2026-06-04 |
万家中证500指数增强A |
1.8427 |
-0.05% |
| 2026-06-03 |
万家中证500指数增强A |
1.8437 |
0.63% |
| 2026-06-02 |
万家中证500指数增强A |
1.8321 |
0.93% |
| 2026-06-01 |
万家中证500指数增强A |
1.8153 |
-1.23% |
| 2026-05-29 |
万家中证500指数增强A |
1.8379 |
-2.52% |
| 2026-05-28 |
万家中证500指数增强A |
1.8854 |
0.74% |
| 2026-05-27 |
万家中证500指数增强A |
1.8716 |
-1.32% |
| 2026-05-26 |
万家中证500指数增强A |
1.8967 |
-0.24% |
| 2026-05-25 |
万家中证500指数增强A |
1.9013 |
1.48% |
| 2026-05-22 |
万家中证500指数增强A |
1.8736 |
2.49% |
| 2026-05-21 |
万家中证500指数增强A |
1.8281 |
-2.76% |
| 2026-05-20 |
万家中证500指数增强A |
1.8800 |
0.77% |
| 2026-05-19 |
万家中证500指数增强A |
1.8657 |
0.59% |
| 2026-05-18 |
万家中证500指数增强A |
1.8548 |
0.38% |
| 2026-05-15 |
万家中证500指数增强A |
1.8477 |
-1.56% |
| 2026-05-14 |
万家中证500指数增强A |
1.8769 |
-2.47% |
| 2026-05-13 |
万家中证500指数增强A |
1.9245 |
1.29% |
| 2026-05-12 |
万家中证500指数增强A |
1.8999 |
-0.37% |
| 2026-05-11 |
万家中证500指数增强A |
1.9070 |
1.89% |
| 2026-05-08 |
万家中证500指数增强A |
1.8717 |
0.09% |
| 2026-04-30 |
万家中证500指数增强A |
1.8002 |
0.09% |
| 2026-04-29 |
万家中证500指数增强A |
1.7986 |
1.70% |
| 2026-04-28 |
万家中证500指数增强A |
1.7686 |
-1.16% |
| 2026-04-27 |
万家中证500指数增强A |
1.7893 |
1.21% |
| 2026-04-24 |
万家中证500指数增强A |
1.7679 |
-0.28% |
| 2026-04-23 |
万家中证500指数增强A |
1.7728 |
-0.86% |
| 2026-04-22 |
万家中证500指数增强A |
1.7882 |
1.42% |
| 2026-04-21 |
万家中证500指数增强A |
1.7631 |
0.10% |
| 2026-04-20 |
万家中证500指数增强A |
1.7613 |
0.77% |
| 2026-04-17 |
万家中证500指数增强A |
1.7478 |
0.64% |
| 2026-04-16 |
万家中证500指数增强A |
1.7367 |
1.89% |
| 2026-04-15 |
万家中证500指数增强A |
1.7045 |
-0.75% |
| 2026-04-14 |
万家中证500指数增强A |
1.7173 |
1.33% |
| 2026-04-13 |
万家中证500指数增强A |
1.6947 |
0.43% |
| 2026-04-10 |
万家中证500指数增强A |
1.6874 |
1.08% |
| 2026-04-09 |
万家中证500指数增强A |
1.6693 |
-0.39% |
| 2026-04-08 |
万家中证500指数增强A |
1.6758 |
4.11% |
| 2026-04-07 |
万家中证500指数增强A |
1.6097 |
0.66% |
| 2026-04-03 |
万家中证500指数增强A |
1.5992 |
-1.08% |
| 2026-04-02 |
万家中证500指数增强A |
1.6167 |
-1.36% |
| 2026-04-01 |
万家中证500指数增强A |
1.6390 |
1.73% |
| 2026-03-31 |
万家中证500指数增强A |
1.6111 |
-1.68% |
| 2026-03-30 |
万家中证500指数增强A |
1.6386 |
0.20% |
| 2026-03-27 |
万家中证500指数增强A |
1.6354 |
1.46% |
| 2026-03-26 |
万家中证500指数增强A |
1.6118 |
-0.93% |
| 2026-03-25 |
万家中证500指数增强A |
1.6270 |
2.04% |
| 2026-03-24 |
万家中证500指数增强A |
1.5944 |
2.33% |
| 2026-03-23 |
万家中证500指数增强A |
1.5581 |
-3.72% |
| 2026-03-20 |
万家中证500指数增强A |
1.6183 |
-1.00% |
| 2026-03-19 |
万家中证500指数增强A |
1.6346 |
-2.43% |
| 2026-03-18 |
万家中证500指数增强A |
1.6753 |
0.86% |
| 2026-03-17 |
万家中证500指数增强A |
1.6610 |
-2.07% |
| 2026-03-16 |
万家中证500指数增强A |
1.6961 |
-0.26% |
| 2026-03-13 |
万家中证500指数增强A |
1.7006 |
-1.27% |
| 2026-03-12 |
万家中证500指数增强A |
1.7225 |
-0.29% |
| 2026-03-11 |
万家中证500指数增强A |
1.7275 |
0.31% |
| 2026-03-10 |
万家中证500指数增强A |
1.7221 |
2.20% |
| 2026-03-09 |
万家中证500指数增强A |
1.6850 |
-1.17% |
| 2026-03-06 |
万家中证500指数增强A |
1.7050 |
0.43% |
| 2026-03-05 |
万家中证500指数增强A |
1.6977 |
0.75% |
| 2026-03-04 |
万家中证500指数增强A |
1.6850 |
-0.44% |
| 2026-03-03 |
万家中证500指数增强A |
1.6924 |
-4.08% |
| 2026-03-02 |
万家中证500指数增强A |
1.7644 |
-0.42% |
| 2026-02-27 |
万家中证500指数增强A |
1.7718 |
0.37% |
| 2026-02-26 |
万家中证500指数增强A |
1.7653 |
0.39% |
| 2026-02-25 |
万家中证500指数增强A |
1.7584 |
1.46% |
| 2026-02-24 |
万家中证500指数增强A |
1.7331 |
0.97% |
| 2026-02-13 |
万家中证500指数增强A |
1.7165 |
-0.88% |
| 2026-02-12 |
万家中证500指数增强A |
1.7318 |
1.42% |
| 2026-02-11 |
万家中证500指数增强A |
1.7076 |
0.10% |
| 2026-02-10 |
万家中证500指数增强A |
1.7059 |
0.23% |
| 2026-02-09 |
万家中证500指数增强A |
1.7020 |
1.93% |
| 2026-02-06 |
万家中证500指数增强A |
1.6697 |
0.48% |
| 2026-02-05 |
万家中证500指数增强A |
1.6617 |
-1.78% |
| 2026-02-04 |
万家中证500指数增强A |
1.6918 |
0.15% |
| 2026-02-03 |
万家中证500指数增强A |
1.6893 |
2.72% |
| 2026-02-02 |
万家中证500指数增强A |
1.6445 |
-3.47% |
| 2026-01-30 |
万家中证500指数增强A |
1.7037 |
-0.86% |
| 2026-01-29 |
万家中证500指数增强A |
1.7184 |
-1.55% |
| 2026-01-28 |
万家中证500指数增强A |
1.7455 |
0.18% |
| 2026-01-27 |
万家中证500指数增强A |
1.7423 |
0.59% |
| 2026-01-26 |
万家中证500指数增强A |
1.7320 |
-0.78% |
| 2026-01-23 |
万家中证500指数增强A |
1.7456 |
1.66% |
| 2026-01-22 |
万家中证500指数增强A |
1.7171 |
0.50% |
| 2026-01-21 |
万家中证500指数增强A |
1.7085 |
1.81% |
| 2026-01-20 |
万家中证500指数增强A |
1.6781 |
-0.76% |
| 2026-01-19 |
万家中证500指数增强A |
1.6910 |
0.66% |
| 2026-01-16 |
万家中证500指数增强A |
1.6799 |
0.35% |
| 2026-01-15 |
万家中证500指数增强A |
1.6740 |
0.35% |
| 2026-01-14 |
万家中证500指数增强A |
1.6681 |
0.75% |
| 2026-01-13 |
万家中证500指数增强A |
1.6557 |
-1.15% |
| 2026-01-12 |
万家中证500指数增强A |
1.6749 |
1.78% |
| 2026-01-09 |
万家中证500指数增强A |
1.7046 |
1.68% |
| 2026-01-08 |
万家中证500指数增强A |
1.6765 |
-0.04% |
| 2026-01-07 |
万家中证500指数增强A |
1.6772 |
0.55% |
| 2026-01-06 |
万家中证500指数增强A |
1.6680 |
1.79% |
| 2026-01-05 |
万家中证500指数增强A |
1.6387 |
2.50% |
| 2025-12-31 |
万家中证500指数增强A |
1.5988 |
-0.38% |
| 2025-12-30 |
万家中证500指数增强A |
1.6049 |
0.31% |
| 2025-12-29 |
万家中证500指数增强A |
1.5999 |
-0.51% |
| 2025-12-26 |
万家中证500指数增强A |
1.6081 |
0.58% |
| 2025-12-25 |
万家中证500指数增强A |
1.5989 |
0.29% |
| 2025-12-24 |
万家中证500指数增强A |
1.5943 |
1.14% |
| 2025-12-23 |
万家中证500指数增强A |
1.5764 |
0.20% |
| 2025-12-22 |
万家中证500指数增强A |
1.5733 |
1.05% |
| 2025-12-19 |
万家中证500指数增强A |
1.5569 |
0.90% |
| 2025-12-18 |
万家中证500指数增强A |
1.5430 |
-0.45% |
| 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% |
| 2025-11-17 |
万家中证500指数增强A |
1.5418 |
-0.16% |
| 2025-11-14 |
万家中证500指数增强A |
1.5442 |
-1.28% |
| 2025-11-13 |
万家中证500指数增强A |
1.5642 |
1.33% |
| 2025-11-12 |
万家中证500指数增强A |
1.5437 |
-0.34% |
| 2025-11-11 |
万家中证500指数增强A |
1.5490 |
-0.60% |
| 2025-11-10 |
万家中证500指数增强A |
1.5583 |
0.41% |
| 2025-11-07 |
万家中证500指数增强A |
1.5519 |
-0.18% |
| 2025-11-06 |
万家中证500指数增强A |
1.5547 |
1.25% |
| 2025-11-05 |
万家中证500指数增强A |
1.5355 |
0.27% |
| 2025-11-04 |
万家中证500指数增强A |
1.5313 |
-1.46% |
| 2025-11-03 |
万家中证500指数增强A |
1.5540 |
-0.05% |
| 2025-10-31 |
万家中证500指数增强A |
1.5548 |
-0.28% |
| 2025-10-30 |
万家中证500指数增强A |
1.5591 |
-1.08% |
| 2025-10-29 |
万家中证500指数增强A |
1.5762 |
1.40% |
| 2025-10-28 |
万家中证500指数增强A |
1.5545 |
-0.18% |
| 2025-10-27 |
万家中证500指数增强A |
1.5573 |
1.23% |
| 2025-10-24 |
万家中证500指数增强A |
1.5384 |
1.20% |
| 2025-10-23 |
万家中证500指数增强A |
1.5202 |
0.24% |
| 2025-10-22 |
万家中证500指数增强A |
1.5165 |
-0.65% |
| 2025-10-21 |
万家中证500指数增强A |
1.5264 |
1.79% |
| 2025-10-20 |
万家中证500指数增强A |
1.4996 |
0.86% |
| 2025-10-17 |
万家中证500指数增强A |
1.4868 |
-2.77% |
| 2025-10-16 |
万家中证500指数增强A |
1.5292 |
-0.77% |
| 2025-10-15 |
万家中证500指数增强A |
1.5410 |
1.40% |
| 2025-10-14 |
万家中证500指数增强A |
1.5197 |
-1.80% |
| 2025-10-13 |
万家中证500指数增强A |
1.5476 |
-0.30% |
| 2025-10-10 |
万家中证500指数增强A |
1.5523 |
-1.20% |
| 2025-10-09 |
万家中证500指数增强A |
1.5712 |
2.04% |
| 2025-09-30 |
万家中证500指数增强A |
1.5398 |
0.89% |
| 2025-09-29 |
万家中证500指数增强A |
1.5262 |
1.16% |
| 2025-09-26 |
万家中证500指数增强A |
1.5087 |
-1.16% |
| 2025-09-25 |
万家中证500指数增强A |
1.5264 |
0.10% |
| 2025-09-24 |
万家中证500指数增强A |
1.5249 |
1.64% |
| 2025-09-23 |
万家中证500指数增强A |
1.5003 |
-0.83% |
| 2025-09-22 |
万家中证500指数增强A |
1.5128 |
0.32% |
| 2025-09-19 |
万家中证500指数增强A |
1.5080 |
0.02% |
| 2025-09-18 |
万家中证500指数增强A |
1.5077 |
-0.88% |
| 2025-09-17 |
万家中证500指数增强A |
1.5211 |
0.61% |
