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
近一年萬家中證500指數(shù)增強(qiáng)A基金凈值查詢
近一年,萬家中證500指數(shù)增強(qiáng)A(006729)基金累計(jì)收益率6.78%
| 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% |
| 2025-04-22 |
006729 |
萬家中證500指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A |
1.2007 |
1.7831 |
1.2006 |
1.7830 |
0.0001 |
0.01% |
| 2025-02-21 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2006 |
1.7830 |
1.1853 |
1.7677 |
0.0153 |
1.29% |
| 2025-02-20 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1853 |
1.7677 |
1.1810 |
1.7634 |
0.0043 |
0.36% |
| 2025-02-19 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1810 |
1.7634 |
1.1662 |
1.7486 |
0.0148 |
1.27% |
| 2025-02-18 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1662 |
1.7486 |
1.1874 |
1.7698 |
-0.0212 |
-1.79% |
| 2025-02-17 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1874 |
1.7698 |
1.1845 |
1.7669 |
0.0029 |
0.24% |
| 2025-02-14 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1845 |
1.7669 |
1.1787 |
1.7611 |
0.0058 |
0.49% |
| 2025-02-13 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1787 |
1.7611 |
1.1891 |
1.7715 |
-0.0104 |
-0.87% |
| 2025-02-12 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1891 |
1.7715 |
1.1785 |
1.7609 |
0.0106 |
0.90% |
| 2025-02-11 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1785 |
1.7609 |
1.1843 |
1.7667 |
-0.0058 |
-0.49% |
| 2025-02-10 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1843 |
1.7667 |
1.1739 |
1.7563 |
0.0104 |
0.89% |
| 2025-02-07 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1739 |
1.7563 |
1.1589 |
1.7413 |
0.0150 |
1.29% |
| 2025-02-06 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1589 |
1.7413 |
1.1376 |
1.7200 |
0.0213 |
1.87% |
| 2025-02-05 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1376 |
1.7200 |
1.1330 |
1.7154 |
0.0046 |
0.41% |
| 2025-01-27 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1330 |
1.7154 |
1.1412 |
1.7236 |
-0.0082 |
-0.72% |
| 2025-01-22 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1325 |
1.7149 |
1.1382 |
1.7206 |
-0.0057 |
-0.50% |
| 2025-01-14 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1262 |
1.7086 |
1.0903 |
1.6727 |
0.0359 |
3.29% |
| 2025-01-13 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0903 |
1.6727 |
1.0865 |
1.6689 |
0.0038 |
0.35% |
| 2025-01-10 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0865 |
1.6689 |
1.1192 |
1.6845 |
-0.0156 |
-1.39% |
| 2025-01-09 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1192 |
1.6845 |
1.1192 |
1.6845 |
0.0000 |
0.00% |
| 2025-01-08 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1192 |
1.6845 |
1.1273 |
1.6926 |
-0.0081 |
-0.72% |
| 2025-01-07 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1273 |
1.6926 |
1.1172 |
1.6825 |
0.0101 |
0.90% |
| 2025-01-06 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1172 |
1.6825 |
1.1142 |
1.6795 |
0.0030 |
0.27% |
| 2025-01-03 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1142 |
1.6795 |
1.1367 |
1.7020 |
-0.0225 |
-1.98% |
| 2025-01-02 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1367 |
1.7020 |
1.1702 |
1.7355 |
-0.0335 |
-2.86% |
| 2024-12-31 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1702 |
1.7355 |
1.2025 |
1.7678 |
-0.0323 |
-2.69% |
| 2024-12-26 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1953 |
1.7606 |
1.1882 |
1.7535 |
0.0071 |
0.60% |
| 2024-12-25 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1882 |
1.7535 |
1.2003 |
1.7656 |
-0.0121 |
-1.01% |
| 2024-12-24 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2003 |
1.7656 |
1.1850 |
1.7503 |
0.0153 |
1.29% |
| 2024-12-23 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1850 |
1.7503 |
1.2052 |
1.7705 |
-0.0202 |
-1.68% |
| 2024-12-20 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2052 |
1.7705 |
1.2022 |
1.7675 |
0.0030 |
0.25% |
| 2024-12-19 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2022 |
1.7675 |
1.1978 |
1.7631 |
0.0044 |
0.37% |
| 2024-12-18 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1978 |
1.7631 |
1.1908 |
1.7561 |
0.0070 |
0.59% |
| 2024-12-17 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1908 |
1.7561 |
1.2030 |
1.7683 |
-0.0122 |
-1.01% |
| 2024-12-16 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2030 |
1.7683 |
1.2100 |
1.7753 |
-0.0070 |
-0.58% |
| 2024-12-13 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2100 |
1.7753 |
1.2333 |
1.7986 |
-0.0233 |
-1.89% |
| 2024-12-12 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2333 |
1.7986 |
1.2212 |
1.7865 |
0.0121 |
0.99% |
| 2024-12-11 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2212 |
1.7865 |
1.2089 |
1.7742 |
0.0123 |
1.02% |
| 2024-12-10 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2089 |
1.7742 |
1.2010 |
1.7663 |
0.0079 |
0.66% |
| 2024-12-09 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2010 |
1.7663 |
1.2070 |
1.7723 |
-0.0060 |
-0.50% |
| 2024-12-06 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2070 |
1.7723 |
1.1923 |
1.7576 |
0.0147 |
1.23% |
| 2024-12-05 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1923 |
1.7576 |
1.1866 |
1.7519 |
0.0057 |
0.48% |
| 2024-12-04 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1866 |
1.7519 |
1.2001 |
1.7654 |
-0.0135 |
-1.12% |
| 2024-12-03 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2001 |
1.7654 |
1.2014 |
1.7667 |
-0.0013 |
-0.11% |
| 2024-12-02 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2014 |
1.7667 |
1.1858 |
1.7511 |
0.0156 |
1.32% |
| 2024-11-29 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1858 |
1.7511 |
1.1693 |
1.7346 |
0.0165 |
1.41% |
| 2024-11-28 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1693 |
1.7346 |
1.1785 |
1.7438 |
-0.0092 |
-0.78% |
| 2024-11-27 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1785 |
1.7438 |
1.1566 |
1.7219 |
0.0219 |
1.89% |
| 2024-11-26 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1566 |
1.7219 |
1.1610 |
1.7263 |
-0.0044 |
-0.38% |
| 2024-11-25 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1610 |
1.7263 |
1.1624 |
1.7277 |
-0.0014 |
-0.12% |
| 2024-11-22 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1624 |
1.7277 |
1.2069 |
1.7722 |
-0.0445 |
-3.69% |
| 2024-11-21 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2069 |
1.7722 |
1.2088 |
1.7741 |
-0.0019 |
-0.16% |
| 2024-11-20 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2088 |
1.7741 |
1.1975 |
1.7628 |
0.0113 |
0.94% |
| 2024-11-19 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1975 |
1.7628 |
1.1759 |
1.7412 |
0.0216 |
1.84% |
| 2024-11-18 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1759 |
1.7412 |
1.1941 |
1.7594 |
-0.0182 |
-1.52% |
| 2024-11-15 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1941 |
1.7594 |
1.2227 |
1.7880 |
-0.0286 |
-2.34% |
| 2024-11-14 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2227 |
1.7880 |
1.2575 |
1.8228 |
-0.0348 |
-2.77% |
| 2024-11-13 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2575 |
1.8228 |
1.2579 |
1.8232 |
-0.0004 |
-0.03% |
| 2024-11-12 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2579 |
1.8232 |
1.2720 |
1.8373 |
-0.0141 |
-1.11% |
| 2024-11-11 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2720 |
1.8373 |
1.2513 |
1.8166 |
0.0207 |
1.65% |
| 2024-11-08 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2513 |
1.8166 |
1.2547 |
1.8200 |
-0.0034 |
-0.27% |
| 2024-11-07 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2547 |
1.8200 |
1.2324 |
1.7977 |
0.0223 |
1.81% |
| 2024-11-06 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2324 |
1.7977 |
1.2320 |
1.7973 |
0.0004 |
0.03% |
| 2024-11-05 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2320 |
1.7973 |
1.1994 |
1.7647 |
0.0326 |
2.72% |
| 2024-11-04 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1994 |
1.7647 |
1.1813 |
1.7466 |
0.0181 |
1.53% |
| 2024-11-01 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1813 |
1.7466 |
1.1921 |
1.7574 |
-0.0108 |
-0.91% |
| 2024-10-31 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1921 |
1.7574 |
1.1846 |
1.7499 |
0.0075 |
0.63% |
| 2024-10-30 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1846 |
1.7499 |
1.1832 |
1.7485 |
0.0014 |
0.12% |
| 2024-10-29 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1832 |
1.7485 |
1.1979 |
1.7632 |
-0.0147 |
-1.23% |
| 2024-10-28 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1979 |
1.7632 |
1.1851 |
1.7504 |
0.0128 |
1.08% |
| 2024-10-25 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1851 |
1.7504 |
1.1712 |
1.7365 |
0.0139 |
1.19% |
| 2024-10-24 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1712 |
1.7365 |
1.1808 |
1.7461 |
-0.0096 |
-0.81% |
| 2024-10-23 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1808 |
1.7461 |
1.1755 |
1.7408 |
0.0053 |
0.45% |
| 2024-10-22 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1755 |
1.7408 |
1.1663 |
1.7316 |
0.0092 |
0.79% |
| 2024-10-21 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1663 |
1.7316 |
1.1541 |
1.7194 |
0.0122 |
1.06% |
| 2024-10-18 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1541 |
1.7194 |
1.1167 |
1.6820 |
0.0374 |
3.35% |
| 2024-10-17 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1167 |
1.6820 |
1.1274 |
1.6927 |
-0.0107 |
-0.95% |
| 2024-10-16 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1274 |
1.6927 |
1.1279 |
1.6932 |
-0.0005 |
-0.04% |
| 2024-10-15 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1279 |
1.6932 |
1.1551 |
1.7204 |
-0.0272 |
-2.35% |
| 2024-10-14 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1551 |
1.7204 |
1.1284 |
1.6937 |
0.0267 |
2.37% |
| 2024-10-11 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1284 |
1.6937 |
1.1678 |
1.7331 |
-0.0394 |
-3.37% |
| 2024-10-10 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1678 |
1.7331 |
1.1656 |
1.7309 |
0.0022 |
0.19% |
| 2024-10-09 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1656 |
1.7309 |
1.2502 |
1.8155 |
-0.0846 |
-6.77% |
| 2024-10-08 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.2502 |
1.8155 |
1.1779 |
1.7432 |
0.0723 |
6.14% |
| 2024-09-30 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1779 |
1.7432 |
1.0787 |
1.6440 |
0.0992 |
9.20% |
| 2024-09-27 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0787 |
1.6440 |
1.0314 |
1.5967 |
0.0473 |
4.59% |
| 2024-09-26 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0314 |
1.5967 |
0.9943 |
1.5596 |
0.0371 |
3.73% |
| 2024-09-25 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9943 |
1.5596 |
0.9860 |
1.5513 |
0.0083 |
0.84% |
| 2024-09-24 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9860 |
1.5513 |
0.9492 |
1.5145 |
0.0368 |
3.88% |
| 2024-09-23 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9492 |
1.5145 |
0.9487 |
1.5140 |
0.0005 |
0.05% |
| 2024-09-20 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9487 |
1.5140 |
0.9515 |
1.5168 |
-0.0028 |
-0.29% |
| 2024-09-19 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9515 |
1.5168 |
0.9395 |
1.5048 |
0.0120 |
1.28% |
| 2024-09-18 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9395 |
1.5048 |
0.9382 |
1.5035 |
0.0013 |
0.14% |
| 2024-09-13 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9382 |
1.5035 |
0.9459 |
1.5112 |
-0.0077 |
-0.81% |
| 2024-09-12 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9459 |
1.5112 |
0.9489 |
1.5142 |
-0.0030 |
-0.32% |
| 2024-09-11 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9489 |
1.5142 |
0.9489 |
1.5142 |
0.0000 |
0.00% |
| 2024-09-10 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9489 |
1.5142 |
0.9491 |
1.5144 |
-0.0002 |
-0.02% |
| 2024-09-09 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9491 |
1.5144 |
0.9544 |
1.5197 |
-0.0053 |
-0.56% |
| 2024-09-06 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9544 |
1.5197 |
0.9678 |
1.5331 |
-0.0134 |
-1.38% |
| 2024-09-05 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9678 |
1.5331 |
0.9649 |
1.5302 |
0.0029 |
0.30% |
| 2024-09-04 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9649 |
1.5302 |
0.9676 |
1.5329 |
-0.0027 |
-0.28% |
| 2024-09-03 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9676 |
1.5329 |
0.9593 |
1.5246 |
0.0083 |
0.87% |
| 2024-09-02 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9593 |
1.5246 |
0.9776 |
1.5429 |
-0.0183 |
-1.87% |
| 2024-08-30 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9776 |
1.5429 |
0.9626 |
1.5279 |
0.0150 |
1.56% |
| 2024-08-29 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9626 |
1.5279 |
0.9518 |
1.5171 |
0.0108 |
1.13% |
| 2024-08-28 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9518 |
1.5171 |
0.9503 |
1.5156 |
0.0015 |
0.16% |
| 2024-08-27 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9503 |
1.5156 |
0.9617 |
1.5270 |
-0.0114 |
-1.19% |
| 2024-08-26 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9617 |
1.5270 |
0.9583 |
1.5236 |
0.0034 |
0.35% |
| 2024-08-23 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9583 |
1.5236 |
0.9586 |
1.5239 |
-0.0003 |
-0.03% |
| 2024-08-22 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9586 |
1.5239 |
0.9661 |
1.5314 |
-0.0075 |
-0.78% |
| 2024-08-21 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9661 |
1.5314 |
0.9679 |
1.5332 |
-0.0018 |
-0.19% |
| 2024-08-20 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9679 |
1.5332 |
0.9839 |
1.5492 |
-0.0160 |
-1.63% |
| 2024-08-19 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9839 |
1.5492 |
0.9826 |
1.5479 |
0.0013 |
0.13% |
| 2024-08-16 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9826 |
1.5479 |
0.9864 |
1.5517 |
-0.0038 |
-0.39% |
| 2024-08-15 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9864 |
1.5517 |
0.9805 |
1.5458 |
0.0059 |
0.60% |
| 2024-08-14 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9805 |
1.5458 |
0.9926 |
1.5579 |
-0.0121 |
-1.22% |
| 2024-08-13 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9926 |
1.5579 |
0.9880 |
1.5533 |
0.0046 |
0.47% |
| 2024-08-12 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9880 |
1.5533 |
0.9881 |
1.5534 |
-0.0001 |
-0.01% |
| 2024-08-09 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9881 |
1.5534 |
0.9950 |
1.5603 |
-0.0069 |
-0.69% |
| 2024-08-08 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9950 |
1.5603 |
0.9972 |
1.5625 |
-0.0022 |
-0.22% |
| 2024-08-07 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9972 |
1.5625 |
0.9946 |
1.5599 |
0.0026 |
0.26% |
| 2024-08-06 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9946 |
1.5599 |
0.9828 |
1.5481 |
0.0118 |
1.20% |
| 2024-08-05 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9828 |
1.5481 |
1.0079 |
1.5732 |
-0.0251 |
-2.49% |
| 2024-08-02 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0079 |
1.5732 |
1.0251 |
1.5904 |
-0.0172 |
-1.68% |
| 2024-07-31 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0286 |
1.5939 |
0.9920 |
1.5573 |
0.0366 |
3.69% |
| 2024-07-30 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9920 |
1.5573 |
0.9936 |
1.5589 |
-0.0016 |
-0.16% |
| 2024-07-29 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9936 |
1.5589 |
0.9979 |
1.5632 |
-0.0043 |
-0.43% |
| 2024-07-26 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9979 |
1.5632 |
0.9823 |
1.5476 |
0.0156 |
1.59% |
| 2024-07-25 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9823 |
1.5476 |
0.9883 |
1.5536 |
-0.0060 |
-0.61% |
| 2024-07-24 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
0.9883 |
1.5536 |
1.0011 |
1.5664 |
-0.0128 |
-1.28% |
| 2024-07-23 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0011 |
1.5664 |
1.0341 |
1.5994 |
-0.0330 |
-3.19% |
| 2024-07-22 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0341 |
1.5994 |
1.0347 |
1.6000 |
-0.0006 |
-0.06% |
| 2024-07-19 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0347 |
1.6000 |
1.0358 |
1.6011 |
-0.0011 |
-0.11% |
| 2024-07-18 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0358 |
1.6011 |
1.0325 |
1.5978 |
0.0033 |
0.32% |
| 2024-07-17 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0325 |
1.5978 |
1.0469 |
1.6122 |
-0.0144 |
-1.38% |
| 2024-07-16 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0469 |
1.6122 |
1.0451 |
1.6104 |
0.0018 |
0.17% |
| 2024-07-15 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0451 |
1.6104 |
1.0519 |
1.6172 |
-0.0068 |
-0.65% |
| 2024-07-12 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0519 |
1.6172 |
1.0586 |
1.6239 |
-0.0067 |
-0.63% |
| 2024-07-11 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0586 |
1.6239 |
1.0398 |
1.6051 |
0.0188 |
1.81% |
| 2024-07-10 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0398 |
1.6051 |
1.0457 |
1.6110 |
-0.0059 |
-0.56% |
| 2024-07-09 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0457 |
1.6110 |
1.0253 |
1.5906 |
0.0204 |
1.99% |
| 2024-07-08 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0253 |
1.5906 |
1.0393 |
1.6046 |
-0.0140 |
-1.35% |
| 2024-07-05 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0393 |
1.6046 |
1.0315 |
1.5968 |
0.0078 |
0.76% |
| 2024-07-04 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0315 |
1.5968 |
1.0450 |
1.6103 |
-0.0135 |
-1.29% |
| 2024-07-03 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0450 |
1.6103 |
1.0552 |
1.6205 |
-0.0102 |
-0.97% |
| 2024-07-02 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0552 |
1.6205 |
1.0664 |
1.6317 |
-0.0112 |
-1.05% |
| 2024-07-01 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0664 |
1.6317 |
1.0518 |
1.6171 |
0.0146 |
1.39% |
| 2024-06-28 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0518 |
1.6171 |
1.0434 |
1.6087 |
0.0084 |
0.81% |
| 2024-06-27 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0434 |
1.6087 |
1.0640 |
1.6293 |
-0.0206 |
-1.94% |
| 2024-06-26 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0640 |
1.6293 |
1.0496 |
1.6149 |
0.0144 |
1.37% |
| 2024-06-25 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0496 |
1.6149 |
1.0578 |
1.6231 |
-0.0082 |
-0.78% |
| 2024-06-24 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0578 |
1.6231 |
1.0806 |
1.6459 |
-0.0228 |
-2.11% |
| 2024-06-21 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0806 |
1.6459 |
1.0787 |
1.6440 |
0.0019 |
0.18% |
| 2024-06-20 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0787 |
1.6440 |
1.0916 |
1.6569 |
-0.0129 |
-1.18% |
| 2024-06-19 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0916 |
1.6569 |
1.1015 |
1.6668 |
-0.0099 |
-0.90% |
| 2024-06-18 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1015 |
1.6668 |
1.0944 |
1.6597 |
0.0071 |
0.65% |
| 2024-06-17 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0944 |
1.6597 |
1.0967 |
1.6620 |
-0.0023 |
-0.21% |
| 2024-06-14 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0967 |
1.6620 |
1.0931 |
1.6584 |
0.0036 |
0.33% |
| 2024-06-13 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0931 |
1.6584 |
1.1006 |
1.6659 |
-0.0075 |
-0.68% |
| 2024-06-12 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1006 |
1.6659 |
1.0962 |
1.6615 |
0.0044 |
0.40% |
| 2024-06-11 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.0962 |
1.6615 |
1.1000 |
1.6653 |
-0.0038 |
-0.35% |
| 2024-06-07 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1000 |
1.6653 |
1.1014 |
1.6667 |
-0.0014 |
-0.13% |
| 2024-06-06 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1014 |
1.6667 |
1.1056 |
1.6709 |
-0.0042 |
-0.38% |
| 2024-06-05 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1056 |
1.6709 |
1.1183 |
1.6836 |
-0.0127 |
-1.14% |
| 2024-06-04 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1183 |
1.6836 |
1.1048 |
1.6701 |
0.0135 |
1.22% |
| 2024-06-03 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1048 |
1.6701 |
1.1095 |
1.6748 |
-0.0047 |
-0.42% |
| 2024-05-31 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1095 |
1.6748 |
1.1089 |
1.6742 |
0.0006 |
0.05% |
| 2024-05-30 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1089 |
1.6742 |
1.1139 |
1.6792 |
-0.0050 |
-0.45% |
| 2024-05-29 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1139 |
1.6792 |
1.1114 |
1.6767 |
0.0025 |
0.22% |
| 2024-05-28 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1114 |
1.6767 |
1.1222 |
1.6875 |
-0.0108 |
-0.96% |
| 2024-05-27 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1222 |
1.6875 |
1.1102 |
1.6755 |
0.0120 |
1.08% |
| 2024-05-24 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1102 |
1.6755 |
1.1145 |
1.6798 |
-0.0043 |
-0.39% |
| 2024-05-23 |
006729 |
萬家中證500指數(shù)增強(qiáng)A |
1.1145 |
1.6798 |
1.1328 |
1.6981 |
-0.0183 |
-1.62% |
