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 |
| 2025-12-17 |
万家中证500指数增强C |
1.5110 |
2.03% |
| 2025-12-16 |
万家中证500指数增强C |
1.4809 |
-1.27% |
| 2025-12-15 |
万家中证500指数增强C |
1.4999 |
-0.71% |
| 2025-12-12 |
万家中证500指数增强C |
1.5106 |
0.94% |
| 2025-12-11 |
万家中证500指数增强C |
1.4966 |
-0.92% |
| 2025-12-10 |
万家中证500指数增强C |
1.5105 |
0.38% |
| 2025-12-09 |
万家中证500指数增强C |
1.5048 |
-0.39% |
| 2025-12-08 |
万家中证500指数增强C |
1.5107 |
0.98% |
| 2025-12-05 |
万家中证500指数增强C |
1.4960 |
1.42% |
| 2025-12-04 |
万家中证500指数增强C |
1.4750 |
0.16% |
| 2025-12-03 |
万家中证500指数增强C |
1.4726 |
-0.51% |
| 2025-12-02 |
万家中证500指数增强C |
1.4802 |
-0.62% |
| 2025-12-01 |
万家中证500指数增强C |
1.4894 |
0.97% |
| 2025-11-28 |
万家中证500指数增强C |
1.4751 |
0.99% |
| 2025-11-27 |
万家中证500指数增强C |
1.4606 |
0.14% |
| 2025-11-26 |
万家中证500指数增强C |
1.4585 |
0.05% |
| 2025-11-25 |
万家中证500指数增强C |
1.4578 |
1.23% |
| 2025-11-24 |
万家中证500指数增强C |
1.4401 |
0.94% |
| 2025-11-21 |
万家中证500指数增强C |
1.4267 |
-3.16% |
| 2025-11-20 |
万家中证500指数增强C |
1.4732 |
-0.63% |
| 2025-11-19 |
万家中证500指数增强C |
1.4826 |
-0.34% |
| 2025-11-18 |
万家中证500指数增强C |
1.4876 |
-1.06% |
