近一年万家中证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 |
| 2024-04-30 |
万家中证500指数增强C |
1.1003 |
-0.25% |
| 2024-04-29 |
万家中证500指数增强C |
1.1031 |
1.26% |
| 2024-04-26 |
万家中证500指数增强C |
1.0894 |
1.44% |
| 2024-04-25 |
万家中证500指数增强C |
1.0739 |
-0.08% |
| 2024-04-24 |
万家中证500指数增强C |
1.0748 |
0.82% |
| 2024-04-23 |
万家中证500指数增强C |
1.0661 |
-1.18% |
| 2024-04-22 |
万家中证500指数增强C |
1.0788 |
-1.07% |
| 2024-04-19 |
万家中证500指数增强C |
1.0905 |
-0.33% |
| 2024-04-18 |
万家中证500指数增强C |
1.0941 |
0.11% |
| 2024-04-17 |
万家中证500指数增强C |
1.0929 |
2.50% |
| 2024-04-16 |
万家中证500指数增强C |
1.0662 |
-2.32% |
| 2024-04-15 |
万家中证500指数增强C |
1.0915 |
1.18% |
| 2024-04-12 |
万家中证500指数增强C |
1.0788 |
-0.31% |
| 2024-04-11 |
万家中证500指数增强C |
1.0822 |
0.56% |
| 2024-04-10 |
万家中证500指数增强C |
1.0762 |
-1.03% |
| 2024-04-09 |
万家中证500指数增强C |
1.0874 |
0.63% |
| 2024-04-08 |
万家中证500指数增强C |
1.0806 |
-1.22% |
| 2024-04-03 |
万家中证500指数增强C |
1.0939 |
0.22% |
| 2024-04-02 |
万家中证500指数增强C |
1.0915 |
-0.18% |
| 2024-04-01 |
万家中证500指数增强C |
1.0935 |
1.87% |
| 2024-03-29 |
万家中证500指数增强C |
1.0734 |
1.00% |
| 2024-03-28 |
万家中证500指数增强C |
1.0628 |
1.15% |
| 2024-03-27 |
万家中证500指数增强C |
1.0507 |
-1.98% |
| 2024-03-26 |
万家中证500指数增强C |
1.0719 |
-0.14% |
| 2024-03-25 |
万家中证500指数增强C |
1.0734 |
-1.22% |
| 2024-03-22 |
万家中证500指数增强C |
1.0867 |
-1.33% |
| 2024-03-21 |
万家中证500指数增强C |
1.1013 |
-0.37% |
| 2024-03-20 |
万家中证500指数增强C |
1.1054 |
0.37% |
| 2024-03-19 |
万家中证500指数增强C |
1.1013 |
-0.76% |
| 2024-03-18 |
万家中证500指数增强C |
1.1097 |
1.05% |
| 2024-03-15 |
万家中证500指数增强C |
1.0982 |
1.28% |
| 2024-03-14 |
万家中证500指数增强C |
1.0843 |
-0.32% |
| 2024-03-13 |
万家中证500指数增强C |
1.0878 |
0.06% |
| 2024-03-12 |
万家中证500指数增强C |
1.0871 |
-0.47% |
| 2024-03-11 |
万家中证500指数增强C |
1.0922 |
1.35% |
| 2024-03-08 |
万家中证500指数增强C |
1.0777 |
1.30% |
| 2024-03-07 |
万家中证500指数增强C |
1.0639 |
-1.28% |
| 2024-03-06 |
万家中证500指数增强C |
1.0777 |
0.06% |
| 2024-03-05 |
万家中证500指数增强C |
1.0771 |
-0.52% |
| 2024-03-04 |
万家中证500指数增强C |
1.0827 |
0.47% |
| 2024-03-01 |
万家中证500指数增强C |
1.0776 |
0.77% |
| 2024-02-29 |
万家中证500指数增强C |
1.0694 |
3.02% |
| 2024-02-28 |
万家中证500指数增强C |
1.0381 |
-2.79% |
| 2024-02-27 |
万家中证500指数增强C |
1.0679 |
2.30% |
| 2024-02-26 |
万家中证500指数增强C |
1.0439 |
-0.25% |
| 2024-02-23 |
万家中证500指数增强C |
1.0465 |
0.62% |
| 2024-02-22 |
万家中证500指数增强C |
1.0400 |
0.95% |
| 2024-02-21 |
万家中证500指数增强C |
1.0302 |
0.11% |
| 2024-02-20 |
万家中证500指数增强C |
1.0291 |
0.16% |
| 2024-02-19 |
万家中证500指数增强C |
1.0275 |
0.37% |
| 2024-02-08 |
万家中证500指数增强C |
1.0237 |
1.31% |
| 2024-02-07 |
万家中证500指数增强C |
1.0105 |
4.69% |
| 2024-02-06 |
万家中证500指数增强C |
0.9652 |
6.32% |
| 2024-02-05 |
万家中证500指数增强C |
0.9078 |
-2.76% |
| 2024-02-02 |
万家中证500指数增强C |
0.9336 |
-2.29% |
| 2024-02-01 |
万家中证500指数增强C |
0.9555 |
-0.45% |
| 2024-01-31 |
万家中证500指数增强C |
0.9598 |
-2.49% |
| 2024-01-30 |
万家中证500指数增强C |
0.9843 |
-2.22% |
| 2024-01-29 |
万家中证500指数增强C |
1.0066 |
-1.76% |
| 2024-01-26 |
万家中证500指数增强C |
1.0246 |
-0.55% |
| 2024-01-25 |
万家中证500指数增强C |
1.0303 |
2.68% |
| 2024-01-24 |
万家中证500指数增强C |
1.0034 |
1.40% |
| 2024-01-23 |
万家中证500指数增强C |
0.9895 |
1.52% |
| 2024-01-22 |
万家中证500指数增强C |
0.9747 |
-4.47% |
| 2024-01-19 |
万家中证500指数增强C |
1.0203 |
-0.69% |
| 2024-01-18 |
万家中证500指数增强C |
1.0274 |
-0.14% |
| 2024-01-17 |
万家中证500指数增强C |
1.0288 |
-2.27% |
| 2024-01-16 |
万家中证500指数增强C |
1.0527 |
-0.12% |
| 2024-01-15 |
万家中证500指数增强C |
1.0540 |
-0.34% |
| 2024-01-12 |
万家中证500指数增强C |
1.0576 |
-0.25% |
| 2024-01-11 |
万家中证500指数增强C |
1.0603 |
1.28% |
| 2024-01-10 |
万家中证500指数增强C |
1.0469 |
-0.32% |
| 2024-01-09 |
万家中证500指数增强C |
1.0503 |
0.33% |
| 2024-01-08 |
万家中证500指数增强C |
1.0468 |
-2.30% |
| 2024-01-05 |
万家中证500指数增强C |
1.0714 |
-1.17% |
| 2024-01-04 |
万家中证500指数增强C |
1.0841 |
-1.09% |
| 2024-01-03 |
万家中证500指数增强C |
1.0961 |
-0.16% |
| 2024-01-02 |
万家中证500指数增强C |
1.0979 |
-0.52% |
| 2023-12-29 |
万家中证500指数增强C |
1.1036 |
0.94% |
| 2023-12-28 |
万家中证500指数增强C |
1.0933 |
1.87% |
| 2023-12-27 |
万家中证500指数增强C |
1.0732 |
0.52% |
| 2023-12-26 |
万家中证500指数增强C |
1.0677 |
-0.99% |
| 2023-12-25 |
万家中证500指数增强C |
1.0784 |
0.05% |
| 2023-12-22 |
万家中证500指数增强C |
1.0779 |
-0.54% |
| 2023-12-21 |
万家中证500指数增强C |
1.0838 |
0.54% |
| 2023-12-20 |
万家中证500指数增强C |
1.0780 |
-1.27% |
| 2023-12-19 |
万家中证500指数增强C |
1.0919 |
0.05% |
| 2023-12-18 |
万家中证500指数增强C |
1.0913 |
-1.25% |
| 2023-12-15 |
万家中证500指数增强C |
1.1051 |
-0.55% |
| 2023-12-14 |
万家中证500指数增强C |
1.1112 |
-0.29% |
| 2023-12-13 |
万家中证500指数增强C |
1.1144 |
-1.05% |
| 2023-12-12 |
万家中证500指数增强C |
1.1262 |
0.01% |
| 2023-12-11 |
万家中证500指数增强C |
1.1261 |
0.92% |
| 2023-12-08 |
万家中证500指数增强C |
1.1158 |
0.00% |
| 2023-12-07 |
万家中证500指数增强C |
1.1158 |
-0.29% |
| 2023-12-06 |
万家中证500指数增强C |
1.1191 |
0.35% |
| 2023-12-05 |
万家中证500指数增强C |
1.1152 |
-1.67% |
| 2023-12-04 |
万家中证500指数增强C |
1.1341 |
-0.23% |
| 2023-12-01 |
万家中证500指数增强C |
1.1367 |
0.11% |
| 2023-11-30 |
万家中证500指数增强C |
1.1354 |
-0.15% |
| 2023-11-29 |
万家中证500指数增强C |
1.1371 |
-0.73% |
| 2023-11-28 |
万家中证500指数增强C |
1.1455 |
0.61% |
| 2023-11-27 |
万家中证500指数增强C |
1.1386 |
-0.25% |
| 2023-11-24 |
万家中证500指数增强C |
1.1415 |
-0.99% |
| 2023-11-23 |
万家中证500指数增强C |
1.1529 |
0.96% |
| 2023-11-22 |
万家中证500指数增强C |
1.1419 |
-1.08% |
| 2023-11-20 |
万家中证500指数增强C |
1.1583 |
0.52% |
| 2023-11-17 |
万家中证500指数增强C |
1.1523 |
0.45% |
| 2023-11-16 |
万家中证500指数增强C |
1.1471 |
-0.95% |
| 2023-11-15 |
万家中证500指数增强C |
1.1581 |
0.53% |
| 2023-11-14 |
万家中证500指数增强C |
1.1520 |
0.46% |
| 2023-11-13 |
万家中证500指数增强C |
1.1467 |
0.61% |
| 2023-11-10 |
万家中证500指数增强C |
1.1397 |
-0.29% |
| 2023-11-09 |
万家中证500指数增强C |
1.1430 |
-0.24% |
| 2023-11-08 |
万家中证500指数增强C |
1.1457 |
-0.20% |
| 2023-11-07 |
万家中证500指数增强C |
1.1480 |
0.26% |
| 2023-11-06 |
万家中证500指数增强C |
1.1450 |
1.61% |
| 2023-11-03 |
万家中证500指数增强C |
1.1269 |
0.84% |
| 2023-11-02 |
万家中证500指数增强C |
1.1175 |
-0.90% |
| 2023-11-01 |
万家中证500指数增强C |
1.1277 |
-0.17% |
| 2023-10-31 |
万家中证500指数增强C |
1.1296 |
0.00% |
| 2023-10-30 |
万家中证500指数增强C |
1.1296 |
0.68% |
| 2023-10-27 |
万家中证500指数增强C |
1.1220 |
1.75% |
| 2023-10-26 |
万家中证500指数增强C |
1.1027 |
0.33% |
| 2023-10-25 |
万家中证500指数增强C |
1.0991 |
0.53% |
| 2023-10-24 |
万家中证500指数增强C |
1.0933 |
1.24% |
| 2023-10-23 |
万家中证500指数增强C |
1.0799 |
-2.28% |
| 2023-10-20 |
万家中证500指数增强C |
1.1051 |
-0.74% |
| 2023-10-19 |
万家中证500指数增强C |
1.1133 |
-0.83% |
| 2023-10-18 |
万家中证500指数增强C |
1.1226 |
-1.27% |
| 2023-10-17 |
万家中证500指数增强C |
1.1370 |
0.22% |
| 2023-10-16 |
万家中证500指数增强C |
1.1345 |
-0.87% |
| 2023-10-13 |
万家中证500指数增强C |
1.1445 |
-0.67% |
| 2023-10-12 |
万家中证500指数增强C |
1.1522 |
0.54% |
| 2023-10-11 |
万家中证500指数增强C |
1.1460 |
-0.17% |
| 2023-10-10 |
万家中证500指数增强C |
1.1480 |
-0.56% |
| 2023-10-09 |
万家中证500指数增强C |
1.1545 |
-0.53% |
| 2023-09-28 |
万家中证500指数增强C |
1.1606 |
0.20% |
| 2023-09-27 |
万家中证500指数增强C |
1.1583 |
0.28% |
| 2023-09-26 |
万家中证500指数增强C |
1.1551 |
-0.39% |
| 2023-09-25 |
万家中证500指数增强C |
1.1596 |
-0.80% |
| 2023-09-22 |
万家中证500指数增强C |
1.1690 |
1.52% |
| 2023-09-21 |
万家中证500指数增强C |
1.1515 |
-0.63% |
| 2023-09-20 |
万家中证500指数增强C |
1.1588 |
-0.70% |
| 2023-09-19 |
万家中证500指数增强C |
1.1670 |
-0.75% |
| 2023-09-18 |
万家中证500指数增强C |
1.1758 |
0.21% |
| 2023-09-15 |
万家中证500指数增强C |
1.1733 |
0.12% |
| 2023-09-14 |
万家中证500指数增强C |
1.1719 |
-0.41% |
| 2023-09-13 |
万家中证500指数增强C |
1.1767 |
-1.17% |
| 2023-09-12 |
万家中证500指数增强C |
1.1906 |
-0.19% |
| 2023-09-11 |
万家中证500指数增强C |
1.1929 |
0.86% |
| 2023-09-08 |
万家中证500指数增强C |
1.1827 |
0.24% |
| 2023-09-07 |
万家中证500指数增强C |
1.1799 |
-1.63% |
| 2023-09-06 |
万家中证500指数增强C |
1.1994 |
0.27% |
| 2023-09-05 |
万家中证500指数增强C |
1.1962 |
-0.53% |
| 2023-09-04 |
万家中证500指数增强C |
1.2026 |
1.18% |
| 2023-09-01 |
万家中证500指数增强C |
1.1886 |
-0.12% |
| 2023-08-31 |
万家中证500指数增强C |
1.1900 |
-0.53% |
| 2023-08-30 |
万家中证500指数增强C |
1.1964 |
0.61% |
| 2023-08-29 |
万家中证500指数增强C |
1.1891 |
2.39% |
| 2023-08-28 |
万家中证500指数增强C |
1.1614 |
0.87% |
| 2023-08-25 |
万家中证500指数增强C |
1.1514 |
-1.35% |
| 2023-08-24 |
万家中证500指数增强C |
1.1672 |
0.42% |
| 2023-08-23 |
万家中证500指数增强C |
1.1623 |
-1.60% |
| 2023-08-22 |
万家中证500指数增强C |
1.1812 |
0.71% |
| 2023-08-21 |
万家中证500指数增强C |
1.1729 |
-1.06% |
| 2023-08-18 |
万家中证500指数增强C |
1.1855 |
-1.43% |
| 2023-08-17 |
万家中证500指数增强C |
1.2027 |
0.62% |
| 2023-08-16 |
万家中证500指数增强C |
1.1953 |
-0.90% |
| 2023-08-15 |
万家中证500指数增强C |
1.2061 |
-0.68% |
| 2023-08-14 |
万家中证500指数增强C |
1.2144 |
-0.15% |
| 2023-08-11 |
万家中证500指数增强C |
1.2162 |
-1.96% |
| 2023-08-10 |
万家中证500指数增强C |
1.2405 |
0.30% |
| 2023-08-09 |
万家中证500指数增强C |
1.2368 |
-0.68% |
| 2023-08-08 |
万家中证500指数增强C |
1.2453 |
-0.28% |
| 2023-08-07 |
万家中证500指数增强C |
1.2488 |
-0.57% |
| 2023-08-04 |
万家中证500指数增强C |
1.2559 |
0.38% |
| 2023-08-03 |
万家中证500指数增强C |
1.2511 |
0.22% |
| 2023-08-02 |
万家中证500指数增强C |
1.2483 |
-0.34% |
| 2023-08-01 |
万家中证500指数增强C |
1.2525 |
0.14% |
| 2023-07-31 |
万家中证500指数增强C |
1.2508 |
0.83% |
| 2023-07-28 |
万家中证500指数增强C |
1.2405 |
1.29% |
| 2023-07-27 |
万家中证500指数增强C |
1.2247 |
-0.58% |
| 2023-07-26 |
万家中证500指数增强C |
1.2318 |
-0.45% |
| 2023-07-25 |
万家中证500指数增强C |
1.2374 |
1.75% |
| 2023-07-24 |
万家中证500指数增强C |
1.2161 |
-0.23% |
| 2023-07-21 |
万家中证500指数增强C |
1.2189 |
0.05% |
| 2023-07-20 |
万家中证500指数增强C |
1.2183 |
-1.06% |
| 2023-07-19 |
万家中证500指数增强C |
1.2314 |
-0.02% |
| 2023-07-18 |
万家中证500指数增强C |
1.2317 |
0.07% |
| 2023-07-17 |
万家中证500指数增强C |
1.2308 |
-0.40% |
| 2023-07-14 |
万家中证500指数增强C |
1.2357 |
-0.31% |
| 2023-07-13 |
万家中证500指数增强C |
1.2395 |
1.10% |
| 2023-07-12 |
万家中证500指数增强C |
1.2260 |
-0.94% |
| 2023-07-11 |
万家中证500指数增强C |
1.2376 |
0.77% |
| 2023-07-10 |
万家中证500指数增强C |
1.2282 |
0.50% |
| 2023-07-07 |
万家中证500指数增强C |
1.2221 |
-0.47% |
| 2023-07-06 |
万家中证500指数增强C |
1.2279 |
-0.49% |
| 2023-07-05 |
万家中证500指数增强C |
1.2340 |
-0.43% |
| 2023-07-04 |
万家中证500指数增强C |
1.2393 |
0.41% |
| 2023-07-03 |
万家中证500指数增强C |
1.2343 |
0.63% |
| 2023-06-30 |
万家中证500指数增强C |
1.2266 |
0.93% |
| 2023-06-29 |
万家中证500指数增强C |
1.2153 |
0.27% |
| 2023-06-28 |
万家中证500指数增强C |
1.2120 |
-0.39% |
| 2023-06-27 |
万家中证500指数增强C |
1.2167 |
1.09% |
| 2023-06-26 |
万家中证500指数增强C |
1.2036 |
-1.63% |
| 2023-06-21 |
万家中证500指数增强C |
1.2235 |
-1.95% |
| 2023-06-20 |
万家中证500指数增强C |
1.4188 |
-0.24% |
| 2023-06-19 |
万家中证500指数增强C |
1.4222 |
-0.04% |
| 2023-06-16 |
万家中证500指数增强C |
1.4228 |
0.72% |
| 2023-06-15 |
万家中证500指数增强C |
1.4126 |
0.74% |
| 2023-06-14 |
万家中证500指数增强C |
1.4022 |
-0.12% |
| 2023-06-13 |
万家中证500指数增强C |
1.4039 |
0.52% |
| 2023-06-12 |
万家中证500指数增强C |
1.3967 |
0.34% |
| 2023-06-09 |
万家中证500指数增强C |
1.3919 |
0.61% |
| 2023-06-08 |
万家中证500指数增强C |
1.3835 |
-0.60% |
| 2023-06-07 |
万家中证500指数增强C |
1.3919 |
0.08% |
| 2023-06-06 |
万家中证500指数增强C |
1.3908 |
-2.05% |
| 2023-06-05 |
万家中证500指数增强C |
1.4199 |
-0.32% |
| 2023-06-02 |
万家中证500指数增强C |
1.4244 |
0.70% |
| 2023-06-01 |
万家中证500指数增强C |
1.4145 |
0.33% |
| 2023-05-31 |
万家中证500指数增强C |
1.4098 |
-0.14% |
| 2023-05-30 |
万家中证500指数增强C |
1.4118 |
0.46% |
| 2023-05-29 |
万家中证500指数增强C |
1.4054 |
0.13% |
| 2023-05-26 |
万家中证500指数增强C |
1.4036 |
0.76% |
| 2023-05-25 |
万家中证500指数增强C |
1.3930 |
-0.25% |
| 2023-05-24 |
万家中证500指数增强C |
1.3965 |
-0.59% |
| 2023-05-23 |
万家中证500指数增强C |
1.4048 |
-0.90% |
| 2023-05-22 |
万家中证500指数增强C |
1.4176 |
0.03% |
| 2023-05-19 |
万家中证500指数增强C |
1.4172 |
0.33% |
| 2023-05-18 |
万家中证500指数增强C |
1.4126 |
0.24% |
| 2023-05-17 |
万家中证500指数增强C |
1.4092 |
0.20% |
| 2023-05-16 |
万家中证500指数增强C |
1.4064 |
-0.71% |
| 2023-05-15 |
万家中证500指数增强C |
1.4164 |
0.70% |
| 2023-05-12 |
万家中证500指数增强C |
1.4065 |
-1.10% |
| 2023-05-11 |
万家中证500指数增强C |
1.4221 |
-0.06% |
| 2023-05-10 |
万家中证500指数增强C |
1.4229 |
-0.25% |
| 2023-05-09 |
万家中证500指数增强C |
1.4264 |
-1.05% |
| 2023-05-08 |
万家中证500指数增强C |
1.4415 |
0.49% |
| 2023-05-05 |
万家中证500指数增强C |
1.4344 |
-0.66% |
| 2023-05-04 |
万家中证500指数增强C |
1.4440 |
0.66% |
