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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬家中證500指數(shù)增強A基金凈值查詢(006729)

今天最新凈值 1.1951 0.0008 0.0700% 2025-05-22
盤中實時估值(僅供參考) 1.1844 -0.0107 -0.8921%
  • 累計凈值：1.7775
  • 成立日期：2019-05-23
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：11.8601億
  • 最近資產(chǎn)：5.05億元
  • 基金公司：萬家基金
  • 基金經(jīng)理：喬亮
近一季萬家中證500指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,萬家中證500指數(shù)增強A(006729)基金累計收益率-0.46%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 006729 萬家中證500指數(shù)增強A 1.1860 1.7684 1.1951 1.7775 -0.0091 -0.76%
2025-05-21 006729 萬家中證500指數(shù)增強A 1.1951 1.7775 1.1943 1.7767 0.0008 0.07%
2025-05-20 006729 萬家中證500指數(shù)增強A 1.1943 1.7767 1.1868 1.7692 0.0075 0.63%
2025-05-19 006729 萬家中證500指數(shù)增強A 1.1868 1.7692 1.1832 1.7656 0.0036 0.30%
2025-05-16 006729 萬家中證500指數(shù)增強A 1.1832 1.7656 1.1813 1.7637 0.0019 0.16%
2025-05-15 006729 萬家中證500指數(shù)增強A 1.1813 1.7637 1.1970 1.7794 -0.0157 -1.31%
2025-05-14 006729 萬家中證500指數(shù)增強A 1.1970 1.7794 1.1904 1.7728 0.0066 0.55%
2025-05-13 006729 萬家中證500指數(shù)增強A 1.1904 1.7728 1.1914 1.7738 -0.0010 -0.08%
2025-05-12 006729 萬家中證500指數(shù)增強A 1.1914 1.7738 1.1744 1.7568 0.0170 1.45%
2025-05-09 006729 萬家中證500指數(shù)增強A 1.1744 1.7568 1.1831 1.7655 -0.0087 -0.74%
2025-05-08 006729 萬家中證500指數(shù)增強A 1.1831 1.7655 1.1748 1.7572 0.0083 0.71%
2025-05-07 006729 萬家中證500指數(shù)增強A 1.1748 1.7572 1.1702 1.7526 0.0046 0.39%
2025-05-06 006729 萬家中證500指數(shù)增強A 1.1702 1.7526 1.1472 1.7296 0.0230 2.00%
2025-04-30 006729 萬家中證500指數(shù)增強A 1.1472 1.7296 1.1412 1.7236 0.0060 0.53%
2025-04-29 006729 萬家中證500指數(shù)增強A 1.1412 1.7236 1.1410 1.7234 0.0002 0.02%
2025-04-28 006729 萬家中證500指數(shù)增強A 1.1410 1.7234 1.1489 1.7313 -0.0079 -0.69%
2025-04-25 006729 萬家中證500指數(shù)增強A 1.1489 1.7313 1.1451 1.7275 0.0038 0.33%
2025-04-24 006729 萬家中證500指數(shù)增強A 1.1451 1.7275 1.1495 1.7319 -0.0044 -0.38%
2025-04-23 006729 萬家中證500指數(shù)增強A 1.1495 1.7319 1.1409 1.7233 0.0086 0.75%
2025-04-22 006729 萬家中證500指數(shù)增強A 1.1409 1.7233 1.1412 1.7236 -0.0003 -0.03%
2025-04-21 006729 萬家中證500指數(shù)增強A 1.1412 1.7236 1.1248 1.7072 0.0164 1.46%
2025-04-18 006729 萬家中證500指數(shù)增強A 1.1248 1.7072 1.1203 1.7027 0.0045 0.40%
2025-04-17 006729 萬家中證500指數(shù)增強A 1.1203 1.7027 1.1203 1.7027 0.0000 0.00%
2025-04-16 006729 萬家中證500指數(shù)增強A 1.1203 1.7027 1.1319 1.7143 -0.0116 -1.02%
2025-04-15 006729 萬家中證500指數(shù)增強A 1.1319 1.7143 1.1347 1.7171 -0.0028 -0.25%
2025-04-14 006729 萬家中證500指數(shù)增強A 1.1347 1.7171 1.1231 1.7055 0.0116 1.03%
2025-04-11 006729 萬家中證500指數(shù)增強A 1.1231 1.7055 1.1168 1.6992 0.0063 0.56%
2025-04-10 006729 萬家中證500指數(shù)增強A 1.1168 1.6992 1.0948 1.6772 0.0220 2.01%
2025-04-09 006729 萬家中證500指數(shù)增強A 1.0948 1.6772 1.0769 1.6593 0.0179 1.66%
2025-04-08 006729 萬家中證500指數(shù)增強A 1.0769 1.6593 1.0743 1.6567 0.0026 0.24%
2025-04-07 006729 萬家中證500指數(shù)增強A 1.0743 1.6567 1.1936 1.7760 -0.1193 -9.99%
2025-04-03 006729 萬家中證500指數(shù)增強A 1.1936 1.7760 1.2074 1.7898 -0.0138 -1.14%
2025-04-02 006729 萬家中證500指數(shù)增強A 1.2074 1.7898 1.2063 1.7887 0.0011 0.09%
2025-04-01 006729 萬家中證500指數(shù)增強A 1.2063 1.7887 1.1984 1.7808 0.0079 0.66%
2025-03-31 006729 萬家中證500指數(shù)增強A 1.1984 1.7808 1.2085 1.7909 -0.0101 -0.84%
2025-03-28 006729 萬家中證500指數(shù)增強A 1.2085 1.7909 1.2174 1.7998 -0.0089 -0.73%
2025-03-27 006729 萬家中證500指數(shù)增強A 1.2174 1.7998 1.2170 1.7994 0.0004 0.03%
2025-03-26 006729 萬家中證500指數(shù)增強A 1.2170 1.7994 1.2155 1.7979 0.0015 0.12%
2025-03-25 006729 萬家中證500指數(shù)增強A 1.2155 1.7979 1.2179 1.8003 -0.0024 -0.20%
2025-03-24 006729 萬家中證500指數(shù)增強A 1.2179 1.8003 1.2184 1.8008 -0.0005 -0.04%
2025-03-21 006729 萬家中證500指數(shù)增強A 1.2184 1.8008 1.2329 1.8153 -0.0145 -1.18%
2025-03-20 006729 萬家中證500指數(shù)增強A 1.2329 1.8153 1.2364 1.8188 -0.0035 -0.28%
2025-03-19 006729 萬家中證500指數(shù)增強A 1.2364 1.8188 1.2415 1.8239 -0.0051 -0.41%
2025-03-18 006729 萬家中證500指數(shù)增強A 1.2415 1.8239 1.2337 1.8161 0.0078 0.63%
2025-03-17 006729 萬家中證500指數(shù)增強A 1.2337 1.8161 1.2316 1.8140 0.0021 0.17%
2025-03-14 006729 萬家中證500指數(shù)增強A 1.2316 1.8140 1.2096 1.7920 0.0220 1.82%
2025-03-13 006729 萬家中證500指數(shù)增強A 1.2096 1.7920 1.2165 1.7989 -0.0069 -0.57%
2025-03-12 006729 萬家中證500指數(shù)增強A 1.2165 1.7989 1.2145 1.7969 0.0020 0.16%
2025-03-11 006729 萬家中證500指數(shù)增強A 1.2145 1.7969 1.2099 1.7923 0.0046 0.38%
2025-03-10 006729 萬家中證500指數(shù)增強A 1.2099 1.7923 1.2089 1.7913 0.0010 0.08%
2025-03-07 006729 萬家中證500指數(shù)增強A 1.2089 1.7913 1.2130 1.7954 -0.0041 -0.34%
2025-03-06 006729 萬家中證500指數(shù)增強A 1.2130 1.7954 1.1939 1.7763 0.0191 1.60%
2025-03-05 006729 萬家中證500指數(shù)增強A 1.1939 1.7763 1.1912 1.7736 0.0027 0.23%
2025-03-04 006729 萬家中證500指數(shù)增強A 1.1912 1.7736 1.1815 1.7639 0.0097 0.82%
2025-03-03 006729 萬家中證500指數(shù)增強A 1.1815 1.7639 1.1746 1.7570 0.0069 0.59%
2025-02-28 006729 萬家中證500指數(shù)增強A 1.1746 1.7570 1.2060 1.7884 -0.0314 -2.60%
2025-02-27 006729 萬家中證500指數(shù)增強A 1.2060 1.7884 1.2108 1.7932 -0.0048 -0.40%
2025-02-26 006729 萬家中證500指數(shù)增強A 1.2108 1.7932 1.1926 1.7750 0.0182 1.53%
2025-02-25 006729 萬家中證500指數(shù)增強A 1.1926 1.7750 1.2007 1.7831 -0.0081 -0.67%
2025-02-24 006729 萬家中證500指數(shù)增強A 1.2007 1.7831 1.2006 1.7830 0.0001 0.01%
萬家基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
萬家消費成長 1.8233 0.26%
萬家50 2.8452 0.18%
萬家創(chuàng)業(yè)板2年定期開放混合C 0.6653 0.17%
創(chuàng)業(yè)板2年定開 0.6814 0.16%
航天航空ETF 1.0158 0.14%
萬家潛力價值A 1.5545 0.13%
萬家潛力價值C 1.4946 0.13%
萬家欣優(yōu)混合A 0.8594 0.13%
萬家欣優(yōu)混合C 0.8512 0.13%
萬家欣遠混合A 0.7933 0.11%