萬家中證500指數(shù)增強(qiáng)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(shí)時(shí)估值(僅供參考)
1.1844
-0.0107 -0.8921%
- 累計(jì)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
近一月萬家中證500指數(shù)增強(qiáng)A基金凈值查詢
近一月,萬家中證500指數(shù)增強(qiáng)A(006729)基金累計(jì)收益率4.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006729 |
萬家中證500指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A |
1.1495 |
1.7319 |
1.1409 |
1.7233 |
0.0086 |
0.75% |
