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
近一年,万家中证500指数增强C(006730)基金累计收益率9.63%
| 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% |
| 2024-11-04 |
006730 |
万家中证500指数增强C |
1.1720 |
1.7270 |
1.1545 |
1.7095 |
0.0175 |
1.52% |
| 2024-11-01 |
006730 |
万家中证500指数增强C |
1.1545 |
1.7095 |
1.1650 |
1.7200 |
-0.0105 |
-0.90% |
| 2024-10-31 |
006730 |
万家中证500指数增强C |
1.1650 |
1.7200 |
1.1576 |
1.7126 |
0.0074 |
0.64% |
| 2024-10-30 |
006730 |
万家中证500指数增强C |
1.1576 |
1.7126 |
1.1563 |
1.7113 |
0.0013 |
0.11% |
| 2024-10-29 |
006730 |
万家中证500指数增强C |
1.1563 |
1.7113 |
1.1707 |
1.7257 |
-0.0144 |
-1.23% |
| 2024-10-28 |
006730 |
万家中证500指数增强C |
1.1707 |
1.7257 |
1.1582 |
1.7132 |
0.0125 |
1.08% |
| 2024-10-25 |
006730 |
万家中证500指数增强C |
1.1582 |
1.7132 |
1.1446 |
1.6996 |
0.0136 |
1.19% |
| 2024-10-24 |
006730 |
万家中证500指数增强C |
1.1446 |
1.6996 |
1.1540 |
1.7090 |
-0.0094 |
-0.81% |
| 2024-10-23 |
006730 |
万家中证500指数增强C |
1.1540 |
1.7090 |
1.1488 |
1.7038 |
0.0052 |
0.45% |
| 2024-10-22 |
006730 |
万家中证500指数增强C |
1.1488 |
1.7038 |
1.1399 |
1.6949 |
0.0089 |
0.78% |
| 2024-10-21 |
006730 |
万家中证500指数增强C |
1.1399 |
1.6949 |
1.1281 |
1.6831 |
0.0118 |
1.05% |
| 2024-10-18 |
006730 |
万家中证500指数增强C |
1.1281 |
1.6831 |
1.0915 |
1.6465 |
0.0366 |
3.35% |
| 2024-10-17 |
006730 |
万家中证500指数增强C |
1.0915 |
1.6465 |
1.1019 |
1.6569 |
-0.0104 |
-0.94% |
| 2024-10-16 |
006730 |
万家中证500指数增强C |
1.1019 |
1.6569 |
1.1025 |
1.6575 |
-0.0006 |
-0.05% |
| 2024-10-15 |
006730 |
万家中证500指数增强C |
1.1025 |
1.6575 |
1.1291 |
1.6841 |
-0.0266 |
-2.36% |
| 2024-10-14 |
006730 |
万家中证500指数增强C |
1.1291 |
1.6841 |
1.1029 |
1.6579 |
0.0262 |
2.38% |
| 2024-10-11 |
006730 |
万家中证500指数增强C |
1.1029 |
1.6579 |
1.1415 |
1.6965 |
-0.0386 |
-3.38% |
| 2024-10-10 |
006730 |
万家中证500指数增强C |
1.1415 |
1.6965 |
1.1394 |
1.6944 |
0.0021 |
0.18% |
| 2024-10-09 |
006730 |
万家中证500指数增强C |
1.1394 |
1.6944 |
1.2221 |
1.7771 |
-0.0827 |
-6.77% |
| 2024-10-08 |
006730 |
万家中证500指数增强C |
1.2221 |
1.7771 |
1.1515 |
1.7065 |
0.0706 |
6.13% |
| 2024-09-30 |
006730 |
万家中证500指数增强C |
1.1515 |
1.7065 |
1.0545 |
1.6095 |
0.0970 |
9.20% |
| 2024-09-27 |
006730 |
万家中证500指数增强C |
1.0545 |
1.6095 |
1.0083 |
1.5633 |
0.0462 |
4.58% |
| 2024-09-26 |
006730 |
万家中证500指数增强C |
1.0083 |
1.5633 |
0.9721 |
1.5271 |
0.0362 |
3.72% |
| 2024-09-25 |
006730 |
万家中证500指数增强C |
0.9721 |
1.5271 |
0.9640 |
1.5190 |
0.0081 |
0.84% |
| 2024-09-24 |
006730 |
万家中证500指数增强C |
0.9640 |
1.5190 |
0.9280 |
1.4830 |
0.0360 |
3.88% |
| 2024-09-23 |
006730 |
万家中证500指数增强C |
0.9280 |
1.4830 |
0.9275 |
1.4825 |
0.0005 |
0.05% |
| 2024-09-20 |
006730 |
万家中证500指数增强C |
0.9275 |
1.4825 |
0.9303 |
1.4853 |
-0.0028 |
-0.30% |
| 2024-09-19 |
006730 |
万家中证500指数增强C |
0.9303 |
1.4853 |
0.9185 |
1.4735 |
0.0118 |
1.28% |
| 2024-09-18 |
006730 |
万家中证500指数增强C |
0.9185 |
1.4735 |
0.9173 |
1.4723 |
0.0012 |
0.13% |
| 2024-09-13 |
006730 |
万家中证500指数增强C |
0.9173 |
1.4723 |
0.9248 |
1.4798 |
-0.0075 |
-0.81% |
| 2024-09-12 |
006730 |
万家中证500指数增强C |
0.9248 |
1.4798 |
0.9278 |
1.4828 |
-0.0030 |
-0.32% |
| 2024-09-11 |
006730 |
万家中证500指数增强C |
0.9278 |
1.4828 |
0.9278 |
1.4828 |
0.0000 |
0.00% |
| 2024-09-10 |
006730 |
万家中证500指数增强C |
0.9278 |
1.4828 |
0.9281 |
1.4831 |
-0.0003 |
-0.03% |
| 2024-09-09 |
006730 |
万家中证500指数增强C |
0.9281 |
1.4831 |
0.9332 |
1.4882 |
-0.0051 |
-0.55% |
| 2024-09-06 |
006730 |
万家中证500指数增强C |
0.9332 |
1.4882 |
0.9464 |
1.5014 |
-0.0132 |
-1.39% |
| 2024-09-05 |
006730 |
万家中证500指数增强C |
0.9464 |
1.5014 |
0.9436 |
1.4986 |
0.0028 |
0.30% |
| 2024-09-04 |
006730 |
万家中证500指数增强C |
0.9436 |
1.4986 |
0.9462 |
1.5012 |
-0.0026 |
-0.27% |
| 2024-09-03 |
006730 |
万家中证500指数增强C |
0.9462 |
1.5012 |
0.9381 |
1.4931 |
0.0081 |
0.86% |
| 2024-09-02 |
006730 |
万家中证500指数增强C |
0.9381 |
1.4931 |
0.9561 |
1.5111 |
-0.0180 |
-1.88% |
| 2024-08-30 |
006730 |
万家中证500指数增强C |
0.9561 |
1.5111 |
0.9413 |
1.4963 |
0.0148 |
1.57% |
| 2024-08-29 |
006730 |
万家中证500指数增强C |
0.9413 |
1.4963 |
0.9308 |
1.4858 |
0.0105 |
1.13% |
| 2024-08-28 |
006730 |
万家中证500指数增强C |
0.9308 |
1.4858 |
0.9293 |
1.4843 |
0.0015 |
0.16% |
| 2024-08-27 |
006730 |
万家中证500指数增强C |
0.9293 |
1.4843 |
0.9405 |
1.4955 |
-0.0112 |
-1.19% |
| 2024-08-26 |
006730 |
万家中证500指数增强C |
0.9405 |
1.4955 |
0.9373 |
1.4923 |
0.0032 |
0.34% |
| 2024-08-23 |
006730 |
万家中证500指数增强C |
0.9373 |
1.4923 |
0.9375 |
1.4925 |
-0.0002 |
-0.02% |
| 2024-08-22 |
006730 |
万家中证500指数增强C |
0.9375 |
1.4925 |
0.9449 |
1.4999 |
-0.0074 |
-0.78% |
| 2024-08-21 |
006730 |
万家中证500指数增强C |
0.9449 |
1.4999 |
0.9466 |
1.5016 |
-0.0017 |
-0.18% |
| 2024-08-20 |
006730 |
万家中证500指数增强C |
0.9466 |
1.5016 |
0.9623 |
1.5173 |
-0.0157 |
-1.63% |
| 2024-08-19 |
006730 |
万家中证500指数增强C |
0.9623 |
1.5173 |
0.9611 |
1.5161 |
0.0012 |
0.12% |
| 2024-08-16 |
006730 |
万家中证500指数增强C |
0.9611 |
1.5161 |
0.9648 |
1.5198 |
-0.0037 |
-0.38% |
| 2024-08-15 |
006730 |
万家中证500指数增强C |
0.9648 |
1.5198 |
0.9591 |
1.5141 |
0.0057 |
0.59% |
| 2024-08-14 |
006730 |
万家中证500指数增强C |
0.9591 |
1.5141 |
0.9709 |
1.5259 |
-0.0118 |
-1.22% |
| 2024-08-13 |
006730 |
万家中证500指数增强C |
0.9709 |
1.5259 |
0.9664 |
1.5214 |
0.0045 |
0.47% |
| 2024-08-12 |
006730 |
万家中证500指数增强C |
0.9664 |
1.5214 |
0.9666 |
1.5216 |
-0.0002 |
-0.02% |
| 2024-08-09 |
006730 |
万家中证500指数增强C |
0.9666 |
1.5216 |
0.9733 |
1.5283 |
-0.0067 |
-0.69% |
| 2024-08-08 |
006730 |
万家中证500指数增强C |
0.9733 |
1.5283 |
0.9754 |
1.5304 |
-0.0021 |
-0.22% |
| 2024-08-07 |
006730 |
万家中证500指数增强C |
0.9754 |
1.5304 |
0.9729 |
1.5279 |
0.0025 |
0.26% |
| 2024-08-06 |
006730 |
万家中证500指数增强C |
0.9729 |
1.5279 |
0.9614 |
1.5164 |
0.0115 |
1.20% |
| 2024-08-05 |
006730 |
万家中证500指数增强C |
0.9614 |
1.5164 |
0.9860 |
1.5410 |
-0.0246 |
-2.49% |
| 2024-08-02 |
006730 |
万家中证500指数增强C |
0.9860 |
1.5410 |
1.0028 |
1.5578 |
-0.0168 |
-1.68% |
| 2024-07-31 |
006730 |
万家中证500指数增强C |
1.0062 |
1.5612 |
0.9705 |
1.5255 |
0.0357 |
3.68% |
| 2024-07-30 |
006730 |
万家中证500指数增强C |
0.9705 |
1.5255 |
0.9720 |
1.5270 |
-0.0015 |
-0.15% |
| 2024-07-29 |
006730 |
万家中证500指数增强C |
0.9720 |
1.5270 |
0.9763 |
1.5313 |
-0.0043 |
-0.44% |
| 2024-07-26 |
006730 |
万家中证500指数增强C |
0.9763 |
1.5313 |
0.9610 |
1.5160 |
0.0153 |
1.59% |
| 2024-07-25 |
006730 |
万家中证500指数增强C |
0.9610 |
1.5160 |
0.9668 |
1.5218 |
-0.0058 |
-0.60% |
| 2024-07-24 |
006730 |
万家中证500指数增强C |
0.9668 |
1.5218 |
0.9795 |
1.5345 |
-0.0127 |
-1.30% |
| 2024-07-23 |
006730 |
万家中证500指数增强C |
0.9795 |
1.5345 |
1.0117 |
1.5667 |
-0.0322 |
-3.18% |
| 2024-07-22 |
006730 |
万家中证500指数增强C |
1.0117 |
1.5667 |
1.0123 |
1.5673 |
-0.0006 |
-0.06% |
| 2024-07-19 |
006730 |
万家中证500指数增强C |
1.0123 |
1.5673 |
1.0135 |
1.5685 |
-0.0012 |
-0.12% |
| 2024-07-18 |
006730 |
万家中证500指数增强C |
1.0135 |
1.5685 |
1.0102 |
1.5652 |
0.0033 |
0.33% |
| 2024-07-17 |
006730 |
万家中证500指数增强C |
1.0102 |
1.5652 |
1.0243 |
1.5793 |
-0.0141 |
-1.38% |
| 2024-07-16 |
006730 |
万家中证500指数增强C |
1.0243 |
1.5793 |
1.0225 |
1.5775 |
0.0018 |
0.18% |
| 2024-07-15 |
006730 |
万家中证500指数增强C |
1.0225 |
1.5775 |
1.0292 |
1.5842 |
-0.0067 |
-0.65% |
| 2024-07-12 |
006730 |
万家中证500指数增强C |
1.0292 |
1.5842 |
1.0358 |
1.5908 |
-0.0066 |
-0.64% |
| 2024-07-11 |
006730 |
万家中证500指数增强C |
1.0358 |
1.5908 |
1.0175 |
1.5725 |
0.0183 |
1.80% |
| 2024-07-10 |
006730 |
万家中证500指数增强C |
1.0175 |
1.5725 |
1.0232 |
1.5782 |
-0.0057 |
-0.56% |
| 2024-07-09 |
006730 |
万家中证500指数增强C |
1.0232 |
1.5782 |
1.0032 |
1.5582 |
0.0200 |
1.99% |
| 2024-07-08 |
006730 |
万家中证500指数增强C |
1.0032 |
1.5582 |
1.0170 |
1.5720 |
-0.0138 |
-1.36% |
| 2024-07-05 |
006730 |
万家中证500指数增强C |
1.0170 |
1.5720 |
1.0093 |
1.5643 |
0.0077 |
0.76% |
| 2024-07-04 |
006730 |
万家中证500指数增强C |
1.0093 |
1.5643 |
1.0226 |
1.5776 |
-0.0133 |
-1.30% |
| 2024-07-03 |
006730 |
万家中证500指数增强C |
1.0226 |
1.5776 |
1.0326 |
1.5876 |
-0.0100 |
-0.97% |
| 2024-07-02 |
006730 |
万家中证500指数增强C |
1.0326 |
1.5876 |
1.0436 |
1.5986 |
-0.0110 |
-1.05% |
| 2024-07-01 |
006730 |
万家中证500指数增强C |
1.0436 |
1.5986 |
1.0293 |
1.5843 |
0.0143 |
1.39% |
| 2024-06-28 |
006730 |
万家中证500指数增强C |
1.0293 |
1.5843 |
1.0211 |
1.5761 |
0.0082 |
0.80% |
| 2024-06-27 |
006730 |
万家中证500指数增强C |
1.0211 |
1.5761 |
1.0413 |
1.5963 |
-0.0202 |
-1.94% |
| 2024-06-26 |
006730 |
万家中证500指数增强C |
1.0413 |
1.5963 |
1.0272 |
1.5822 |
0.0141 |
1.37% |
| 2024-06-25 |
006730 |
万家中证500指数增强C |
1.0272 |
1.5822 |
1.0352 |
1.5902 |
-0.0080 |
-0.77% |
| 2024-06-24 |
006730 |
万家中证500指数增强C |
1.0352 |
1.5902 |
1.0576 |
1.6126 |
-0.0224 |
-2.12% |
| 2024-06-21 |
006730 |
万家中证500指数增强C |
1.0576 |
1.6126 |
1.0557 |
1.6107 |
0.0019 |
0.18% |
| 2024-06-20 |
006730 |
万家中证500指数增强C |
1.0557 |
1.6107 |
1.0683 |
1.6233 |
-0.0126 |
-1.18% |
| 2024-06-19 |
006730 |
万家中证500指数增强C |
1.0683 |
1.6233 |
1.0780 |
1.6330 |
-0.0097 |
-0.90% |
| 2024-06-18 |
006730 |
万家中证500指数增强C |
1.0780 |
1.6330 |
1.0711 |
1.6261 |
0.0069 |
0.64% |
| 2024-06-17 |
006730 |
万家中证500指数增强C |
1.0711 |
1.6261 |
1.0734 |
1.6284 |
-0.0023 |
-0.21% |
| 2024-06-14 |
006730 |
万家中证500指数增强C |
1.0734 |
1.6284 |
1.0699 |
1.6249 |
0.0035 |
0.33% |
| 2024-06-13 |
006730 |
万家中证500指数增强C |
1.0699 |
1.6249 |
1.0773 |
1.6323 |
-0.0074 |
-0.69% |
| 2024-06-12 |
006730 |
万家中证500指数增强C |
1.0773 |
1.6323 |
1.0729 |
1.6279 |
0.0044 |
0.41% |
| 2024-06-11 |
006730 |
万家中证500指数增强C |
1.0729 |
1.6279 |
1.0767 |
1.6317 |
-0.0038 |
-0.35% |
| 2024-06-07 |
006730 |
万家中证500指数增强C |
1.0767 |
1.6317 |
1.0781 |
1.6331 |
-0.0014 |
-0.13% |
| 2024-06-06 |
006730 |
万家中证500指数增强C |
1.0781 |
1.6331 |
1.0823 |
1.6373 |
-0.0042 |
-0.39% |
| 2024-06-05 |
006730 |
万家中证500指数增强C |
1.0823 |
1.6373 |
1.0947 |
1.6497 |
-0.0124 |
-1.13% |
| 2024-06-04 |
006730 |
万家中证500指数增强C |
1.0947 |
1.6497 |
1.0815 |
1.6365 |
0.0132 |
1.22% |
| 2024-06-03 |
006730 |
万家中证500指数增强C |
1.0815 |
1.6365 |
1.0860 |
1.6410 |
-0.0045 |
-0.41% |
| 2024-05-31 |
006730 |
万家中证500指数增强C |
1.0860 |
1.6410 |
1.0855 |
1.6405 |
0.0005 |
0.05% |
| 2024-05-30 |
006730 |
万家中证500指数增强C |
1.0855 |
1.6405 |
1.0904 |
1.6454 |
-0.0049 |
-0.45% |
| 2024-05-29 |
006730 |
万家中证500指数增强C |
1.0904 |
1.6454 |
1.0880 |
1.6430 |
0.0024 |
0.22% |
| 2024-05-28 |
006730 |
万家中证500指数增强C |
1.0880 |
1.6430 |
1.0986 |
1.6536 |
-0.0106 |
-0.96% |
| 2024-05-27 |
006730 |
万家中证500指数增强C |
1.0986 |
1.6536 |
1.0869 |
1.6419 |
0.0117 |
1.08% |
| 2024-05-24 |
006730 |
万家中证500指数增强C |
1.0869 |
1.6419 |
1.0911 |
1.6461 |
-0.0042 |
-0.38% |
| 2024-05-23 |
006730 |
万家中证500指数增强C |
1.0911 |
1.6461 |
1.1090 |
1.6640 |
-0.0179 |
-1.61% |
| 2024-05-22 |
006730 |
万家中证500指数增强C |
1.1090 |
1.6640 |
1.1129 |
1.6679 |
-0.0039 |
-0.35% |
| 2024-05-21 |
006730 |
万家中证500指数增强C |
1.1129 |
1.6679 |
1.1202 |
1.6752 |
-0.0073 |
-0.65% |
| 2024-05-20 |
006730 |
万家中证500指数增强C |
1.1202 |
1.6752 |
1.1106 |
1.6656 |
0.0096 |
0.86% |
| 2024-05-17 |
006730 |
万家中证500指数增强C |
1.1106 |
1.6656 |
1.1020 |
1.6570 |
0.0086 |
0.78% |
| 2024-05-16 |
006730 |
万家中证500指数增强C |
1.1020 |
1.6570 |
1.1076 |
1.6626 |
-0.0056 |
-0.51% |
| 2024-05-15 |
006730 |
万家中证500指数增强C |
1.1076 |
1.6626 |
1.1188 |
1.6738 |
-0.0112 |
-1.00% |
| 2024-05-14 |
006730 |
万家中证500指数增强C |
1.1188 |
1.6738 |
1.1178 |
1.6728 |
0.0010 |
0.09% |
| 2024-05-13 |
006730 |
万家中证500指数增强C |
1.1178 |
1.6728 |
1.1199 |
1.6749 |
-0.0021 |
-0.19% |
| 2024-05-10 |
006730 |
万家中证500指数增强C |
1.1199 |
1.6749 |
1.1218 |
1.6768 |
-0.0019 |
-0.17% |
| 2024-05-09 |
006730 |
万家中证500指数增强C |
1.1218 |
1.6768 |
1.1067 |
1.6617 |
0.0151 |
1.36% |
| 2024-05-08 |
006730 |
万家中证500指数增强C |
1.1067 |
1.6617 |
1.1158 |
1.6708 |
-0.0091 |
-0.82% |
| 2024-05-07 |
006730 |
万家中证500指数增强C |
1.1158 |
1.6708 |
1.1160 |
1.6710 |
-0.0002 |
-0.02% |
| 2024-05-06 |
006730 |
万家中证500指数增强C |
1.1160 |
1.6710 |
1.1003 |
1.6553 |
0.0157 |
1.43% |
| 2024-04-30 |
006730 |
万家中证500指数增强C |
1.1003 |
1.6553 |
1.1031 |
1.6581 |
-0.0028 |
-0.25% |
| 2024-04-29 |
006730 |
万家中证500指数增强C |
1.1031 |
1.6581 |
1.0894 |
1.6444 |
0.0137 |
1.26% |
| 2024-04-26 |
006730 |
万家中证500指数增强C |
1.0894 |
1.6444 |
1.0739 |
1.6289 |
0.0155 |
1.44% |
| 2024-04-25 |
006730 |
万家中证500指数增强C |
1.0739 |
1.6289 |
1.0748 |
1.6298 |
-0.0009 |
-0.08% |
| 2024-04-24 |
006730 |
万家中证500指数增强C |
1.0748 |
1.6298 |
1.0661 |
1.6211 |
0.0087 |
0.82% |
| 2024-04-23 |
006730 |
万家中证500指数增强C |
1.0661 |
1.6211 |
1.0788 |
1.6338 |
-0.0127 |
-1.18% |
| 2024-04-22 |
006730 |
万家中证500指数增强C |
1.0788 |
1.6338 |
1.0905 |
1.6455 |
-0.0117 |
-1.07% |
| 2024-04-19 |
006730 |
万家中证500指数增强C |
1.0905 |
1.6455 |
1.0941 |
1.6491 |
-0.0036 |
-0.33% |
| 2024-04-18 |
006730 |
万家中证500指数增强C |
1.0941 |
1.6491 |
1.0929 |
1.6479 |
0.0012 |
0.11% |
| 2024-04-17 |
006730 |
万家中证500指数增强C |
1.0929 |
1.6479 |
1.0662 |
1.6212 |
0.0267 |
2.50% |
| 2024-04-16 |
006730 |
万家中证500指数增强C |
1.0662 |
1.6212 |
1.0915 |
1.6465 |
-0.0253 |
-2.32% |
| 2024-04-15 |
006730 |
万家中证500指数增强C |
1.0915 |
1.6465 |
1.0788 |
1.6338 |
0.0127 |
1.18% |
| 2024-04-12 |
006730 |
万家中证500指数增强C |
1.0788 |
1.6338 |
1.0822 |
1.6372 |
-0.0034 |
-0.31% |
| 2024-04-11 |
006730 |
万家中证500指数增强C |
1.0822 |
1.6372 |
1.0762 |
1.6312 |
0.0060 |
0.56% |
| 2024-04-10 |
006730 |
万家中证500指数增强C |
1.0762 |
1.6312 |
1.0874 |
1.6424 |
-0.0112 |
-1.03% |
| 2024-04-09 |
006730 |
万家中证500指数增强C |
1.0874 |
1.6424 |
1.0806 |
1.6356 |
0.0068 |
0.63% |
| 2024-04-08 |
006730 |
万家中证500指数增强C |
1.0806 |
1.6356 |
1.0939 |
1.6489 |
-0.0133 |
-1.22% |
| 2024-04-03 |
006730 |
万家中证500指数增强C |
1.0939 |
1.6489 |
1.0915 |
1.6465 |
0.0024 |
0.22% |
| 2024-04-02 |
006730 |
万家中证500指数增强C |
1.0915 |
1.6465 |
1.0935 |
1.6485 |
-0.0020 |
-0.18% |
| 2024-04-01 |
006730 |
万家中证500指数增强C |
1.0935 |
1.6485 |
1.0734 |
1.6284 |
0.0201 |
1.87% |
| 2024-03-29 |
006730 |
万家中证500指数增强C |
1.0734 |
1.6284 |
1.0628 |
1.6178 |
0.0106 |
1.00% |
| 2024-03-28 |
006730 |
万家中证500指数增强C |
1.0628 |
1.6178 |
1.0507 |
1.6057 |
0.0121 |
1.15% |
| 2024-03-27 |
006730 |
万家中证500指数增强C |
1.0507 |
1.6057 |
1.0719 |
1.6269 |
-0.0212 |
-1.98% |
| 2024-03-26 |
006730 |
万家中证500指数增强C |
1.0719 |
1.6269 |
1.0734 |
1.6284 |
-0.0015 |
-0.14% |
| 2024-03-25 |
006730 |
万家中证500指数增强C |
1.0734 |
1.6284 |
1.0867 |
1.6417 |
-0.0133 |
-1.22% |
| 2024-03-22 |
006730 |
万家中证500指数增强C |
1.0867 |
1.6417 |
1.1013 |
1.6563 |
-0.0146 |
-1.33% |
| 2024-03-21 |
006730 |
万家中证500指数增强C |
1.1013 |
1.6563 |
1.1054 |
1.6604 |
-0.0041 |
-0.37% |
| 2024-03-20 |
006730 |
万家中证500指数增强C |
1.1054 |
1.6604 |
1.1013 |
1.6563 |
0.0041 |
0.37% |
| 2024-03-19 |
006730 |
万家中证500指数增强C |
1.1013 |
1.6563 |
1.1097 |
1.6647 |
-0.0084 |
-0.76% |
| 2024-03-18 |
006730 |
万家中证500指数增强C |
1.1097 |
1.6647 |
1.0982 |
1.6532 |
0.0115 |
1.05% |
| 2024-03-15 |
006730 |
万家中证500指数增强C |
1.0982 |
1.6532 |
1.0843 |
1.6393 |
0.0139 |
1.28% |
| 2024-03-14 |
006730 |
万家中证500指数增强C |
1.0843 |
1.6393 |
1.0878 |
1.6428 |
-0.0035 |
-0.32% |
| 2024-03-13 |
006730 |
万家中证500指数增强C |
1.0878 |
1.6428 |
1.0871 |
1.6421 |
0.0007 |
0.06% |
| 2024-03-12 |
006730 |
万家中证500指数增强C |
1.0871 |
1.6421 |
1.0922 |
1.6472 |
-0.0051 |
-0.47% |
| 2024-03-11 |
006730 |
万家中证500指数增强C |
1.0922 |
1.6472 |
1.0777 |
1.6327 |
0.0145 |
1.35% |
| 2024-03-08 |
006730 |
万家中证500指数增强C |
1.0777 |
1.6327 |
1.0639 |
1.6189 |
0.0138 |
1.30% |
| 2024-03-07 |
006730 |
万家中证500指数增强C |
1.0639 |
1.6189 |
1.0777 |
1.6327 |
-0.0138 |
-1.28% |
| 2024-03-06 |
006730 |
万家中证500指数增强C |
1.0777 |
1.6327 |
1.0771 |
1.6321 |
0.0006 |
0.06% |
| 2024-03-05 |
006730 |
万家中证500指数增强C |
1.0771 |
1.6321 |
1.0827 |
1.6377 |
-0.0056 |
-0.52% |
| 2024-03-04 |
006730 |
万家中证500指数增强C |
1.0827 |
1.6377 |
1.0776 |
1.6326 |
0.0051 |
0.47% |
| 2024-03-01 |
006730 |
万家中证500指数增强C |
1.0776 |
1.6326 |
1.0694 |
1.6244 |
0.0082 |
0.77% |
| 2024-02-29 |
006730 |
万家中证500指数增强C |
1.0694 |
1.6244 |
1.0381 |
1.5931 |
0.0313 |
3.02% |
| 2024-02-28 |
006730 |
万家中证500指数增强C |
1.0381 |
1.5931 |
1.0679 |
1.6229 |
-0.0298 |
-2.79% |
| 2024-02-27 |
006730 |
万家中证500指数增强C |
1.0679 |
1.6229 |
1.0439 |
1.5989 |
0.0240 |
2.30% |
| 2024-02-26 |
006730 |
万家中证500指数增强C |
1.0439 |
1.5989 |
1.0465 |
1.6015 |
-0.0026 |
-0.25% |
| 2024-02-23 |
006730 |
万家中证500指数增强C |
1.0465 |
1.6015 |
1.0400 |
1.5950 |
0.0065 |
0.62% |
| 2024-02-22 |
006730 |
万家中证500指数增强C |
1.0400 |
1.5950 |
1.0302 |
1.5852 |
0.0098 |
0.95% |
| 2024-02-21 |
006730 |
万家中证500指数增强C |
1.0302 |
1.5852 |
1.0291 |
1.5841 |
0.0011 |
0.11% |
| 2024-02-20 |
006730 |
万家中证500指数增强C |
1.0291 |
1.5841 |
1.0275 |
1.5825 |
0.0016 |
0.16% |
| 2024-02-19 |
006730 |
万家中证500指数增强C |
1.0275 |
1.5825 |
1.0237 |
1.5787 |
0.0038 |
0.37% |
| 2024-02-08 |
006730 |
万家中证500指数增强C |
1.0237 |
1.5787 |
1.0105 |
1.5655 |
0.0132 |
1.31% |
| 2024-02-07 |
006730 |
万家中证500指数增强C |
1.0105 |
1.5655 |
0.9652 |
1.5202 |
0.0453 |
4.69% |
| 2024-02-06 |
006730 |
万家中证500指数增强C |
0.9652 |
1.5202 |
0.9078 |
1.4628 |
0.0574 |
6.32% |
| 2024-02-05 |
006730 |
万家中证500指数增强C |
0.9078 |
1.4628 |
0.9336 |
1.4886 |
-0.0258 |
-2.76% |
