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 |
| 2026-09-15 |
万家中证500指数增强C |
1.6548 |
-0.10% |
| 2026-09-14 |
万家中证500指数增强C |
1.6565 |
0.02% |
| 2026-09-11 |
万家中证500指数增强C |
1.6561 |
-1.76% |
| 2026-09-10 |
万家中证500指数增强C |
1.6858 |
-0.70% |
| 2026-09-09 |
万家中证500指数增强C |
1.6976 |
0.11% |
| 2026-09-08 |
万家中证500指数增强C |
1.6958 |
0.15% |
| 2026-09-07 |
万家中证500指数增强C |
1.6932 |
1.40% |
| 2026-09-04 |
万家中证500指数增强C |
1.6699 |
-1.64% |
| 2026-09-03 |
万家中证500指数增强C |
1.6978 |
0.44% |
| 2026-09-02 |
万家中证500指数增强C |
1.6903 |
-1.47% |
| 2026-09-01 |
万家中证500指数增强C |
1.7156 |
-1.33% |
| 2026-08-31 |
万家中证500指数增强C |
1.7387 |
0.88% |
| 2026-08-28 |
万家中证500指数增强C |
1.7236 |
-0.57% |
| 2026-08-27 |
万家中证500指数增强C |
1.7334 |
2.36% |
| 2026-08-26 |
万家中证500指数增强C |
1.6934 |
0.54% |
| 2026-08-25 |
万家中证500指数增强C |
1.6843 |
-0.52% |
| 2026-08-24 |
万家中证500指数增强C |
1.6931 |
-1.78% |
| 2026-08-21 |
万家中证500指数增强C |
1.7238 |
0.48% |
| 2026-08-20 |
万家中证500指数增强C |
1.7155 |
0.73% |
| 2026-08-19 |
万家中证500指数增强C |
1.7030 |
-4.56% |
| 2026-08-18 |
万家中证500指数增强C |
1.7843 |
-0.12% |
| 2026-08-17 |
万家中证500指数增强C |
1.7864 |
2.77% |
