今年以来万家中证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% |
