近半年万家中证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% |
