萬家中證500指數(shù)增強C基金凈值查詢(006730)
今天最新凈值
1.1669
0.0073 0.6300%
2025-05-21
盤中實時估值(僅供參考)
1.1573
-0.0104 -0.8921%
- 累計凈值：1.7362
- 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：12.1320億
- 最近資產(chǎn)：13.97億
- 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C基金凈值查詢
近一月,萬家中證500指數(shù)增強C(006730)基金累計收益率5.58%
| 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 |
| 2025-05-21 |
006730 |
萬家中證500指數(shù)增強C |
1.1677 |
1.7370 |
1.1669 |
1.7362 |
0.0008 |
0.07% |
| 2025-05-20 |
006730 |
萬家中證500指數(shù)增強C |
1.1669 |
1.7362 |
1.1596 |
1.7289 |
0.0073 |
0.63% |
| 2025-05-19 |
006730 |
萬家中證500指數(shù)增強C |
1.1596 |
1.7289 |
1.1562 |
1.7255 |
0.0034 |
0.29% |
| 2025-05-16 |
006730 |
萬家中證500指數(shù)增強C |
1.1562 |
1.7255 |
1.1543 |
1.7236 |
0.0019 |
0.16% |
| 2025-05-15 |
006730 |
萬家中證500指數(shù)增強C |
1.1543 |
1.7236 |
1.1697 |
1.7390 |
-0.0154 |
-1.32% |
| 2025-05-14 |
006730 |
萬家中證500指數(shù)增強C |
1.1697 |
1.7390 |
1.1632 |
1.7325 |
0.0065 |
0.56% |
| 2025-05-13 |
006730 |
萬家中證500指數(shù)增強C |
1.1632 |
1.7325 |
1.1642 |
1.7335 |
-0.0010 |
-0.09% |
| 2025-05-12 |
006730 |
萬家中證500指數(shù)增強C |
1.1642 |
1.7335 |
1.1476 |
1.7169 |
0.0166 |
1.45% |
| 2025-05-09 |
006730 |
萬家中證500指數(shù)增強C |
1.1476 |
1.7169 |
1.1561 |
1.7254 |
-0.0085 |
-0.74% |
| 2025-05-08 |
006730 |
萬家中證500指數(shù)增強C |
1.1561 |
1.7254 |
1.1481 |
1.7174 |
0.0080 |
0.70% |
|
|
| 2025-05-07 |
006730 |
萬家中證500指數(shù)增強C |
1.1481 |
1.7174 |
1.1436 |
1.7129 |
0.0045 |
0.39% |
| 2025-05-06 |
006730 |
萬家中證500指數(shù)增強C |
1.1436 |
1.7129 |
1.1211 |
1.6904 |
0.0225 |
2.01% |
| 2025-04-30 |
006730 |
萬家中證500指數(shù)增強C |
1.1211 |
1.6904 |
1.1153 |
1.6846 |
0.0058 |
0.52% |
| 2025-04-29 |
006730 |
萬家中證500指數(shù)增強C |
1.1153 |
1.6846 |
1.1151 |
1.6844 |
0.0002 |
0.02% |
| 2025-04-28 |
006730 |
萬家中證500指數(shù)增強C |
1.1151 |
1.6844 |
1.1229 |
1.6922 |
-0.0078 |
-0.69% |
| 2025-04-25 |
006730 |
萬家中證500指數(shù)增強C |
1.1229 |
1.6922 |
1.1192 |
1.6885 |
0.0037 |
0.33% |
| 2025-04-24 |
006730 |
萬家中證500指數(shù)增強C |
1.1192 |
1.6885 |
1.1235 |
1.6928 |
-0.0043 |
-0.38% |
| 2025-04-23 |
006730 |
萬家中證500指數(shù)增強C |
1.1235 |
1.6928 |
1.1151 |
1.6844 |
0.0084 |
0.75% |
| 2025-04-22 |
006730 |
萬家中證500指數(shù)增強C |
1.1151 |
1.6844 |
1.1154 |
1.6847 |
-0.0003 |
-0.03% |
