万家中证500指数增强C基金净值查询(006730)
今天最新净值
1.1084
-0.0081 -0.7300%
2025-01-27
盘中实时估值(仅供参考)
1.1313
-0.0030 -0.2629%
- 累计净值：1.6777
- 成立日期：2019-05-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.1320亿
- 最近资产：2.55亿元
- 基金公司：万家基金
- 基金经理：乔亮
近一季,万家中证500指数增强C(006730)基金累计收益率-3.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
006730 |
万家中证500指数增强C |
1.1084 |
1.6777 |
1.1165 |
1.6858 |
-0.0081 |
-0.73% |
| 2025-01-22 |
006730 |
万家中证500指数增强C |
1.1080 |
1.6773 |
1.1136 |
1.6829 |
-0.0056 |
-0.50% |
| 2025-01-14 |
006730 |
万家中证500指数增强C |
1.1019 |
1.6712 |
1.0669 |
1.6362 |
0.0350 |
3.28% |
| 2025-01-13 |
006730 |
万家中证500指数增强C |
1.0669 |
1.6362 |
1.0632 |
1.6325 |
0.0037 |
0.35% |
| 2025-01-10 |
006730 |
万家中证500指数增强C |
1.0632 |
1.6325 |
1.0927 |
1.6477 |
-0.0152 |
-1.39% |
| 2025-01-09 |
006730 |
万家中证500指数增强C |
1.0927 |
1.6477 |
1.0927 |
1.6477 |
0.0000 |
0.00% |
| 2025-01-08 |
006730 |
万家中证500指数增强C |
1.0927 |
1.6477 |
1.1006 |
1.6556 |
-0.0079 |
-0.72% |
| 2025-01-07 |
006730 |
万家中证500指数增强C |
1.1006 |
1.6556 |
1.0907 |
1.6457 |
0.0099 |
0.91% |
| 2025-01-06 |
006730 |
万家中证500指数增强C |
1.0907 |
1.6457 |
1.0879 |
1.6429 |
0.0028 |
0.26% |
| 2025-01-03 |
006730 |
万家中证500指数增强C |
1.0879 |
1.6429 |
1.1099 |
1.6649 |
-0.0220 |
-1.98% |
|
|
| 2025-01-02 |
006730 |
万家中证500指数增强C |
1.1099 |
1.6649 |
1.1426 |
1.6976 |
-0.0327 |
-2.86% |
| 2024-12-31 |
006730 |
万家中证500指数增强C |
1.1426 |
1.6976 |
1.1742 |
1.7292 |
-0.0316 |
-2.69% |
| 2024-12-26 |
006730 |
万家中证500指数增强C |
1.1672 |
1.7222 |
1.1603 |
1.7153 |
0.0069 |
0.59% |
| 2024-12-25 |
006730 |
万家中证500指数增强C |
1.1603 |
1.7153 |
1.1721 |
1.7271 |
-0.0118 |
-1.01% |
| 2024-12-24 |
006730 |
万家中证500指数增强C |
1.1721 |
1.7271 |
1.1571 |
1.7121 |
0.0150 |
1.30% |
| 2024-12-23 |
006730 |
万家中证500指数增强C |
1.1571 |
1.7121 |
1.1770 |
1.7320 |
-0.0199 |
-1.69% |
| 2024-12-20 |
006730 |
万家中证500指数增强C |
1.1770 |
1.7320 |
1.1740 |
1.7290 |
0.0030 |
0.26% |
| 2024-12-19 |
006730 |
万家中证500指数增强C |
1.1740 |
1.7290 |
1.1697 |
1.7247 |
0.0043 |
0.37% |
| 2024-12-18 |
006730 |
万家中证500指数增强C |
1.1697 |
1.7247 |
1.1629 |
1.7179 |
0.0068 |
0.58% |
| 2024-12-17 |
006730 |
万家中证500指数增强C |
1.1629 |
1.7179 |
1.1748 |
1.7298 |
-0.0119 |
-1.01% |
| 2024-12-16 |
006730 |
万家中证500指数增强C |
1.1748 |
1.7298 |
1.1819 |
1.7369 |
-0.0071 |
-0.60% |
| 2024-12-13 |
006730 |
万家中证500指数增强C |
1.1819 |
1.7369 |
1.2047 |
1.7597 |
-0.0228 |
-1.89% |
| 2024-12-12 |
006730 |
万家中证500指数增强C |
1.2047 |
1.7597 |
1.1929 |
1.7479 |
0.0118 |
0.99% |
| 2024-12-11 |
006730 |
万家中证500指数增强C |
1.1929 |
1.7479 |
1.1809 |
1.7359 |
0.0120 |
1.02% |
| 2024-12-10 |
006730 |
万家中证500指数增强C |
1.1809 |
1.7359 |
1.1732 |
1.7282 |
0.0077 |
0.66% |
|
|
| 2024-12-09 |
006730 |
万家中证500指数增强C |
1.1732 |
1.7282 |
1.1790 |
1.7340 |
-0.0058 |
-0.49% |
| 2024-12-06 |
006730 |
万家中证500指数增强C |
1.1790 |
1.7340 |
1.1647 |
1.7197 |
0.0143 |
1.23% |
| 2024-12-05 |
006730 |
万家中证500指数增强C |
1.1647 |
1.7197 |
1.1592 |
1.7142 |
0.0055 |
0.47% |
| 2024-12-04 |
006730 |
万家中证500指数增强C |
1.1592 |
1.7142 |
1.1724 |
1.7274 |
-0.0132 |
-1.13% |
| 2024-12-03 |
006730 |
万家中证500指数增强C |
1.1724 |
1.7274 |
1.1737 |
1.7287 |
-0.0013 |
-0.11% |
| 2024-12-02 |
006730 |
万家中证500指数增强C |
1.1737 |
1.7287 |
1.1585 |
1.7135 |
0.0152 |
1.31% |
| 2024-11-29 |
006730 |
万家中证500指数增强C |
1.1585 |
1.7135 |
1.1423 |
1.6973 |
0.0162 |
1.42% |
| 2024-11-28 |
006730 |
万家中证500指数增强C |
1.1423 |
1.6973 |
1.1513 |
1.7063 |
-0.0090 |
-0.78% |
| 2024-11-27 |
006730 |
万家中证500指数增强C |
1.1513 |
1.7063 |
1.1300 |
1.6850 |
0.0213 |
1.88% |
| 2024-11-26 |
006730 |
万家中证500指数增强C |
1.1300 |
1.6850 |
1.1343 |
1.6893 |
-0.0043 |
-0.38% |
| 2024-11-25 |
006730 |
万家中证500指数增强C |
1.1343 |
1.6893 |
1.1357 |
1.6907 |
-0.0014 |
-0.12% |
| 2024-11-22 |
006730 |
万家中证500指数增强C |
1.1357 |
1.6907 |
1.1792 |
1.7342 |
-0.0435 |
-3.69% |
| 2024-11-21 |
006730 |
万家中证500指数增强C |
1.1792 |
1.7342 |
1.1810 |
1.7360 |
-0.0018 |
-0.15% |
| 2024-11-20 |
006730 |
万家中证500指数增强C |
1.1810 |
1.7360 |
1.1700 |
1.7250 |
0.0110 |
0.94% |
| 2024-11-19 |
006730 |
万家中证500指数增强C |
1.1700 |
1.7250 |
1.1489 |
1.7039 |
0.0211 |
1.84% |
| 2024-11-18 |
006730 |
万家中证500指数增强C |
1.1489 |
1.7039 |
1.1667 |
1.7217 |
-0.0178 |
-1.53% |
| 2024-11-15 |
006730 |
万家中证500指数增强C |
1.1667 |
1.7217 |
1.1947 |
1.7497 |
-0.0280 |
-2.34% |
| 2024-11-14 |
006730 |
万家中证500指数增强C |
1.1947 |
1.7497 |
1.2288 |
1.7838 |
-0.0341 |
-2.78% |
| 2024-11-13 |
006730 |
万家中证500指数增强C |
1.2288 |
1.7838 |
1.2291 |
1.7841 |
-0.0003 |
-0.02% |
| 2024-11-12 |
006730 |
万家中证500指数增强C |
1.2291 |
1.7841 |
1.2429 |
1.7979 |
-0.0138 |
-1.11% |
| 2024-11-11 |
006730 |
万家中证500指数增强C |
1.2429 |
1.7979 |
1.2227 |
1.7777 |
0.0202 |
1.65% |
| 2024-11-08 |
006730 |
万家中证500指数增强C |
1.2227 |
1.7777 |
1.2261 |
1.7811 |
-0.0034 |
-0.28% |
| 2024-11-07 |
006730 |
万家中证500指数增强C |
1.2261 |
1.7811 |
1.2043 |
1.7593 |
0.0218 |
1.81% |
| 2024-11-06 |
006730 |
万家中证500指数增强C |
1.2043 |
1.7593 |
1.2039 |
1.7589 |
0.0004 |
0.03% |
| 2024-11-05 |
006730 |
万家中证500指数增强C |
1.2039 |
1.7589 |
1.1720 |
1.7270 |
0.0319 |
2.72% |
