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 |
| 2026-09-16 |
万家中证500指数增强C |
1.6836 |
1.74% |
| 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% |
| 2026-08-14 |
万家中证500指数增强C |
1.7383 |
0.60% |
| 2026-08-13 |
万家中证500指数增强C |
1.7279 |
-0.92% |
| 2026-08-12 |
万家中证500指数增强C |
1.7439 |
0.97% |
| 2026-08-11 |
万家中证500指数增强C |
1.7271 |
-0.63% |
| 2026-08-10 |
万家中证500指数增强C |
1.7381 |
0.27% |
| 2026-08-07 |
万家中证500指数增强C |
1.7334 |
2.02% |
| 2026-08-06 |
万家中证500指数增强C |
1.6991 |
0.51% |
| 2026-08-05 |
万家中证500指数增强C |
1.6904 |
2.91% |
| 2026-08-04 |
万家中证500指数增强C |
1.6426 |
3.04% |
| 2026-08-03 |
万家中证500指数增强C |
1.5941 |
-1.13% |
| 2026-07-31 |
万家中证500指数增强C |
1.6124 |
2.88% |
| 2026-07-30 |
万家中证500指数增强C |
1.5672 |
-3.44% |
| 2026-07-29 |
万家中证500指数增强C |
1.6231 |
0.90% |
| 2026-07-28 |
万家中证500指数增强C |
1.6086 |
-3.91% |
| 2026-07-27 |
万家中证500指数增强C |
1.6741 |
2.84% |
| 2026-07-24 |
万家中证500指数增强C |
1.6278 |
-2.33% |
| 2026-07-23 |
万家中证500指数增强C |
1.6667 |
-0.06% |
| 2026-07-22 |
万家中证500指数增强C |
1.6677 |
-0.80% |
| 2026-07-21 |
万家中证500指数增强C |
1.6812 |
5.41% |
| 2026-07-20 |
万家中证500指数增强C |
1.5949 |
-1.65% |
| 2026-07-17 |
万家中证500指数增强C |
1.6217 |
-5.97% |
| 2026-07-16 |
万家中证500指数增强C |
1.7246 |
-2.41% |
| 2026-07-15 |
万家中证500指数增强C |
1.7672 |
-1.70% |
| 2026-07-14 |
万家中证500指数增强C |
1.7977 |
1.80% |
| 2026-07-13 |
万家中证500指数增强C |
1.7659 |
-4.28% |
| 2026-07-10 |
万家中证500指数增强C |
1.8449 |
-1.68% |
| 2026-07-09 |
万家中证500指数增强C |
1.8765 |
3.05% |
| 2026-07-08 |
万家中证500指数增强C |
1.8210 |
-1.46% |
| 2026-07-07 |
万家中证500指数增强C |
1.8480 |
-1.66% |
| 2026-07-06 |
万家中证500指数增强C |
1.8791 |
-0.95% |
| 2026-07-03 |
万家中证500指数增强C |
1.8972 |
0.75% |
| 2026-07-02 |
万家中证500指数增强C |
1.8830 |
-3.49% |
| 2026-07-01 |
万家中证500指数增强C |
1.9510 |
-0.43% |
| 2026-06-30 |
万家中证500指数增强C |
1.9594 |
3.04% |
| 2026-06-29 |
万家中证500指数增强C |
1.9015 |
0.51% |
| 2026-06-26 |
万家中证500指数增强C |
1.8918 |
-2.83% |
| 2026-06-25 |
万家中证500指数增强C |
1.9468 |
1.03% |
| 2026-06-24 |
万家中证500指数增强C |
1.9270 |
2.07% |
| 2026-06-23 |
万家中证500指数增强C |
1.8879 |
-2.15% |
| 2026-06-22 |
万家中证500指数增强C |
1.9293 |
2.06% |
| 2026-06-18 |
万家中证500指数增强C |
1.8903 |
0.77% |
| 2026-06-17 |
万家中证500指数增强C |
1.8758 |
1.39% |
| 2026-06-16 |
万家中证500指数增强C |
1.8500 |
1.66% |
| 2026-06-15 |
万家中证500指数增强C |
1.8198 |
3.73% |
| 2026-06-12 |
万家中证500指数增强C |
1.7543 |
0.87% |
| 2026-06-11 |
万家中证500指数增强C |
1.7391 |
-0.15% |
| 2026-06-10 |
万家中证500指数增强C |
1.7417 |
-1.57% |
| 2026-06-09 |
万家中证500指数增强C |
1.7694 |
3.01% |
| 2026-06-08 |
万家中证500指数增强C |
1.7177 |
-3.28% |
| 2026-06-05 |
万家中证500指数增强C |
1.7760 |
-1.10% |
| 2026-06-04 |
万家中证500指数增强C |
1.7957 |
-0.06% |
| 2026-06-03 |
万家中证500指数增强C |
1.7967 |
0.63% |
| 2026-06-02 |
万家中证500指数增强C |
1.7854 |
0.92% |
| 2026-06-01 |
万家中证500指数增强C |
1.7691 |
-1.23% |
| 2026-05-29 |
万家中证500指数增强C |
1.7912 |
-2.52% |
| 2026-05-28 |
万家中证500指数增强C |
1.8375 |
0.74% |
| 2026-05-27 |
万家中证500指数增强C |
1.8240 |
-1.32% |
| 2026-05-26 |
万家中证500指数增强C |
1.8484 |
-0.25% |
| 2026-05-25 |
万家中证500指数增强C |
1.8530 |
1.47% |
| 2026-05-22 |
万家中证500指数增强C |
1.8261 |
2.49% |
| 2026-05-21 |
万家中证500指数增强C |
1.7817 |
-2.77% |
| 2026-05-20 |
万家中证500指数增强C |
1.8324 |
0.77% |
| 2026-05-19 |
万家中证500指数增强C |
1.8184 |
0.59% |
| 2026-05-18 |
万家中证500指数增强C |
1.8078 |
0.38% |
| 2026-05-15 |
万家中证500指数增强C |
1.8010 |
-1.55% |
| 2026-05-14 |
万家中证500指数增强C |
1.8294 |
-2.47% |
| 2026-05-13 |
万家中证500指数增强C |
1.8758 |
1.29% |
| 2026-05-12 |
万家中证500指数增强C |
1.8519 |
-0.38% |
| 2026-05-11 |
万家中证500指数增强C |
1.8589 |
1.89% |
| 2026-05-08 |
万家中证500指数增强C |
1.8245 |
0.09% |
| 2026-04-30 |
万家中证500指数增强C |
1.7549 |
0.09% |
| 2026-04-29 |
万家中证500指数增强C |
1.7534 |
1.69% |
| 2026-04-28 |
万家中证500指数增强C |
1.7242 |
-1.16% |
| 2026-04-27 |
万家中证500指数增强C |
1.7444 |
1.21% |
| 2026-04-24 |
万家中证500指数增强C |
1.7235 |
-0.28% |
| 2026-04-23 |
万家中证500指数增强C |
1.7283 |
-0.87% |
| 2026-04-22 |
万家中证500指数增强C |
1.7434 |
1.42% |
| 2026-04-21 |
万家中证500指数增强C |
1.7190 |
0.10% |
| 2026-04-20 |
万家中证500指数增强C |
1.7172 |
0.77% |
| 2026-04-17 |
万家中证500指数增强C |
1.7041 |
0.64% |
| 2026-04-16 |
万家中证500指数增强C |
1.6933 |
1.89% |
| 2026-04-15 |
万家中证500指数增强C |
1.6619 |
-0.75% |
| 2026-04-14 |
万家中证500指数增强C |
1.6744 |
1.33% |
| 2026-04-13 |
万家中证500指数增强C |
1.6524 |
0.43% |
| 2026-04-10 |
万家中证500指数增强C |
1.6454 |
1.09% |
| 2026-04-09 |
万家中证500指数增强C |
1.6277 |
-0.39% |
| 2026-04-08 |
万家中证500指数增强C |
1.6340 |
4.10% |
| 2026-04-07 |
万家中证500指数增强C |
1.5697 |
0.66% |
| 2026-04-03 |
万家中证500指数增强C |
1.5594 |
-1.08% |
| 2026-04-02 |
万家中证500指数增强C |
1.5765 |
-1.36% |
| 2026-04-01 |
万家中证500指数增强C |
1.5983 |
1.73% |
| 2026-03-31 |
万家中证500指数增强C |
1.5711 |
-1.68% |
| 2026-03-30 |
万家中证500指数增强C |
1.5980 |
0.19% |
| 2026-03-27 |
万家中证500指数增强C |
1.5949 |
1.46% |
| 2026-03-26 |
万家中证500指数增强C |
1.5719 |
-0.94% |
| 2026-03-25 |
万家中证500指数增强C |
1.5868 |
2.05% |
| 2026-03-24 |
万家中证500指数增强C |
1.5550 |
2.34% |
| 2026-03-23 |
万家中证500指数增强C |
1.5195 |
-3.73% |
| 2026-03-20 |
万家中证500指数增强C |
1.5783 |
-1.00% |
| 2026-03-19 |
万家中证500指数增强C |
1.5943 |
-2.43% |
| 2026-03-18 |
万家中证500指数增强C |
1.6340 |
0.86% |
| 2026-03-17 |
万家中证500指数增强C |
1.6200 |
-2.07% |
| 2026-03-16 |
万家中证500指数增强C |
1.6543 |
-0.27% |
| 2026-03-13 |
万家中证500指数增强C |
1.6587 |
-1.27% |
| 2026-03-12 |
万家中证500指数增强C |
1.6801 |
-0.29% |
| 2026-03-11 |
万家中证500指数增强C |
1.6850 |
0.32% |
| 2026-03-10 |
万家中证500指数增强C |
1.6797 |
2.20% |
| 2026-03-09 |
万家中证500指数增强C |
1.6436 |
-1.17% |
| 2026-03-06 |
万家中证500指数增强C |
1.6631 |
0.43% |
| 2026-03-05 |
万家中证500指数增强C |
1.6560 |
0.75% |
| 2026-03-04 |
万家中证500指数增强C |
1.6437 |
-0.44% |
| 2026-03-03 |
万家中证500指数增强C |
1.6509 |
-4.08% |
| 2026-03-02 |
万家中证500指数增强C |
1.7212 |
-0.42% |
| 2026-02-27 |
万家中证500指数增强C |
1.7284 |
0.37% |
| 2026-02-26 |
万家中证500指数增强C |
1.7221 |
0.39% |
| 2026-02-25 |
万家中证500指数增强C |
1.7154 |
1.46% |
| 2026-02-24 |
万家中证500指数增强C |
1.6907 |
0.96% |
| 2026-02-13 |
万家中证500指数增强C |
1.6747 |
-0.89% |
| 2026-02-12 |
万家中证500指数增强C |
1.6897 |
1.42% |
| 2026-02-11 |
万家中证500指数增强C |
1.6661 |
0.10% |
| 2026-02-10 |
万家中证500指数增强C |
1.6644 |
0.23% |
| 2026-02-09 |
万家中证500指数增强C |
1.6606 |
1.92% |
| 2026-02-06 |
万家中证500指数增强C |
1.6293 |
0.49% |
| 2026-02-05 |
万家中证500指数增强C |
1.6214 |
-1.79% |
| 2026-02-04 |
万家中证500指数增强C |
1.6509 |
0.15% |
| 2026-02-03 |
万家中证500指数增强C |
1.6484 |
2.72% |
| 2026-02-02 |
万家中证500指数增强C |
1.6047 |
-3.48% |
| 2026-01-30 |
万家中证500指数增强C |
1.6625 |
-0.86% |
| 2026-01-29 |
万家中证500指数增强C |
1.6769 |
-1.56% |
| 2026-01-28 |
万家中证500指数增强C |
1.7034 |
0.18% |
| 2026-01-27 |
万家中证500指数增强C |
1.7003 |
0.60% |
| 2026-01-26 |
万家中证500指数增强C |
1.6902 |
-0.79% |
| 2026-01-23 |
万家中证500指数增强C |
1.7036 |
1.66% |
| 2026-01-22 |
万家中证500指数增强C |
1.6757 |
0.50% |
| 2026-01-21 |
万家中证500指数增强C |
1.6674 |
1.81% |
| 2026-01-20 |
万家中证500指数增强C |
1.6377 |
-0.76% |
| 2026-01-19 |
万家中证500指数增强C |
1.6503 |
0.66% |
| 2026-01-16 |
万家中证500指数增强C |
1.6395 |
0.35% |
| 2026-01-15 |
万家中证500指数增强C |
1.6338 |
0.36% |
| 2026-01-14 |
万家中证500指数增强C |
1.6280 |
0.75% |
| 2026-01-13 |
万家中证500指数增强C |
1.6159 |
-1.15% |
| 2026-01-12 |
万家中证500指数增强C |
1.6347 |
1.77% |
| 2026-01-09 |
万家中证500指数增强C |
1.6613 |
1.68% |
| 2026-01-08 |
万家中证500指数增强C |
1.6339 |
-0.04% |
| 2026-01-07 |
万家中证500指数增强C |
1.6346 |
0.55% |
| 2026-01-06 |
万家中证500指数增强C |
1.6256 |
1.78% |
| 2026-01-05 |
万家中证500指数增强C |
1.5972 |
2.50% |
| 2025-12-31 |
万家中证500指数增强C |
1.5583 |
-0.38% |
| 2025-12-30 |
万家中证500指数增强C |
1.5643 |
0.31% |
| 2025-12-29 |
万家中证500指数增强C |
1.5594 |
-0.51% |
| 2025-12-26 |
万家中证500指数增强C |
1.5674 |
0.57% |
| 2025-12-25 |
万家中证500指数增强C |
1.5585 |
0.29% |
| 2025-12-24 |
万家中证500指数增强C |
1.5540 |
1.13% |
| 2025-12-23 |
万家中证500指数增强C |
1.5366 |
0.20% |
| 2025-12-22 |
万家中证500指数增强C |
1.5336 |
1.05% |
| 2025-12-19 |
万家中证500指数增强C |
1.5177 |
0.90% |
| 2025-12-18 |
万家中证500指数增强C |
1.5041 |
-0.46% |
| 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% |
| 2025-11-17 |
万家中证500指数增强C |
1.5035 |
-0.15% |
| 2025-11-14 |
万家中证500指数增强C |
1.5058 |
-1.28% |
| 2025-11-13 |
万家中证500指数增强C |
1.5254 |
1.33% |
| 2025-11-12 |
万家中证500指数增强C |
1.5054 |
-0.34% |
| 2025-11-11 |
万家中证500指数增强C |
1.5106 |
-0.60% |
| 2025-11-10 |
万家中证500指数增强C |
1.5197 |
0.41% |
| 2025-11-07 |
万家中证500指数增强C |
1.5135 |
-0.18% |
| 2025-11-06 |
万家中证500指数增强C |
1.5162 |
1.25% |
| 2025-11-05 |
万家中证500指数增强C |
1.4975 |
0.27% |
| 2025-11-04 |
万家中证500指数增强C |
1.4934 |
-1.46% |
| 2025-11-03 |
万家中证500指数增强C |
1.5156 |
-0.05% |
| 2025-10-31 |
万家中证500指数增强C |
1.5164 |
-0.28% |
| 2025-10-30 |
万家中证500指数增强C |
1.5206 |
-1.09% |
| 2025-10-29 |
万家中证500指数增强C |
1.5373 |
1.39% |
| 2025-10-28 |
万家中证500指数增强C |
1.5162 |
-0.18% |
| 2025-10-27 |
万家中证500指数增强C |
1.5189 |
1.23% |
| 2025-10-24 |
万家中证500指数增强C |
1.5005 |
1.19% |
| 2025-10-23 |
万家中证500指数增强C |
1.4828 |
0.24% |
| 2025-10-22 |
万家中证500指数增强C |
1.4792 |
-0.65% |
| 2025-10-21 |
万家中证500指数增强C |
1.4889 |
1.79% |
| 2025-10-20 |
万家中证500指数增强C |
1.4627 |
0.85% |
| 2025-10-17 |
万家中证500指数增强C |
1.4504 |
-2.77% |
| 2025-10-16 |
万家中证500指数增强C |
1.4917 |
-0.77% |
| 2025-10-15 |
万家中证500指数增强C |
1.5032 |
1.40% |
| 2025-10-14 |
万家中证500指数增强C |
1.4824 |
-1.81% |
| 2025-10-13 |
万家中证500指数增强C |
1.5097 |
-0.31% |
| 2025-10-10 |
万家中证500指数增强C |
1.5144 |
-1.20% |
| 2025-10-09 |
万家中证500指数增强C |
1.5328 |
2.03% |
| 2025-09-30 |
万家中证500指数增强C |
1.5023 |
0.89% |
| 2025-09-29 |
万家中证500指数增强C |
1.4891 |
1.15% |
| 2025-09-26 |
万家中证500指数增强C |
1.4721 |
-1.15% |
| 2025-09-25 |
万家中证500指数增强C |
1.4893 |
0.10% |
| 2025-09-24 |
万家中证500指数增强C |
1.4878 |
1.63% |
| 2025-09-23 |
万家中证500指数增强C |
1.4639 |
-0.83% |
| 2025-09-22 |
万家中证500指数增强C |
1.4761 |
0.31% |
| 2025-09-19 |
万家中证500指数增强C |
1.4715 |
0.02% |
| 2025-09-18 |
万家中证500指数增强C |
1.4712 |
-0.88% |
| 2025-09-17 |
万家中证500指数增强C |
1.4843 |
0.61% |
