萬家中證500指數(shù)增強C基金凈值查詢(006730)
今天最新凈值
1.1677
0.0008 0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.1573
-0.0104 -0.8921%
- 累計凈值：1.7370
- 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
近半年萬家中證500指數(shù)增強C基金凈值查詢
近半年,萬家中證500指數(shù)增強C(006730)基金累計收益率0.43%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006730 |
萬家中證500指數(shù)增強C |
1.1588 |
1.7281 |
1.1677 |
1.7370 |
-0.0089 |
-0.76% |
| 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% |
| 2025-04-21 |
006730 |
萬家中證500指數(shù)增強C |
1.1154 |
1.6847 |
1.0994 |
1.6687 |
0.0160 |
1.46% |
| 2025-04-18 |
006730 |
萬家中證500指數(shù)增強C |
1.0994 |
1.6687 |
1.0951 |
1.6644 |
0.0043 |
0.39% |
| 2025-04-17 |
006730 |
萬家中證500指數(shù)增強C |
1.0951 |
1.6644 |
1.0951 |
1.6644 |
0.0000 |
0.00% |
| 2025-04-16 |
006730 |
萬家中證500指數(shù)增強C |
1.0951 |
1.6644 |
1.1064 |
1.6757 |
-0.0113 |
-1.02% |
| 2025-04-15 |
006730 |
萬家中證500指數(shù)增強C |
1.1064 |
1.6757 |
1.1091 |
1.6784 |
-0.0027 |
-0.24% |
|
|
| 2025-04-14 |
006730 |
萬家中證500指數(shù)增強C |
1.1091 |
1.6784 |
1.0978 |
1.6671 |
0.0113 |
1.03% |
| 2025-04-11 |
006730 |
萬家中證500指數(shù)增強C |
1.0978 |
1.6671 |
1.0917 |
1.6610 |
0.0061 |
0.56% |
| 2025-04-10 |
006730 |
萬家中證500指數(shù)增強C |
1.0917 |
1.6610 |
1.0702 |
1.6395 |
0.0215 |
2.01% |
| 2025-04-09 |
006730 |
萬家中證500指數(shù)增強C |
1.0702 |
1.6395 |
1.0528 |
1.6221 |
0.0174 |
1.65% |
| 2025-04-08 |
006730 |
萬家中證500指數(shù)增強C |
1.0528 |
1.6221 |
1.0502 |
1.6195 |
0.0026 |
0.25% |
| 2025-04-07 |
006730 |
萬家中證500指數(shù)增強C |
1.0502 |
1.6195 |
1.1669 |
1.7362 |
-0.1167 |
-10.00% |
| 2025-04-03 |
006730 |
萬家中證500指數(shù)增強C |
1.1669 |
1.7362 |
1.1804 |
1.7497 |
-0.0135 |
-1.14% |
| 2025-04-02 |
006730 |
萬家中證500指數(shù)增強C |
1.1804 |
1.7497 |
1.1793 |
1.7486 |
0.0011 |
0.09% |
| 2025-04-01 |
006730 |
萬家中證500指數(shù)增強C |
1.1793 |
1.7486 |
1.1715 |
1.7408 |
0.0078 |
0.67% |
| 2025-03-31 |
006730 |
萬家中證500指數(shù)增強C |
1.1715 |
1.7408 |
1.1815 |
1.7508 |
-0.0100 |
-0.85% |
| 2025-03-28 |
006730 |
萬家中證500指數(shù)增強C |
1.1815 |
1.7508 |
1.1902 |
1.7595 |
-0.0087 |
-0.73% |
| 2025-03-27 |
006730 |
萬家中證500指數(shù)增強C |
1.1902 |
1.7595 |
1.1899 |
1.7592 |
0.0003 |
0.03% |
| 2025-03-26 |
006730 |
萬家中證500指數(shù)增強C |
1.1899 |
1.7592 |
1.1884 |
1.7577 |
0.0015 |
0.13% |
| 2025-03-25 |
006730 |
萬家中證500指數(shù)增強C |
1.1884 |
1.7577 |
1.1907 |
1.7600 |
-0.0023 |
-0.19% |
| 2025-03-24 |
006730 |
萬家中證500指數(shù)增強C |
1.1907 |
1.7600 |
1.1912 |
1.7605 |
-0.0005 |
-0.04% |
| 2025-03-21 |
006730 |
萬家中證500指數(shù)增強C |
1.1912 |
1.7605 |
1.2055 |
1.7748 |
-0.0143 |
-1.19% |
| 2025-03-20 |
006730 |
萬家中證500指數(shù)增強C |
1.2055 |
1.7748 |
1.2089 |
1.7782 |
-0.0034 |
-0.28% |
| 2025-03-19 |
006730 |
萬家中證500指數(shù)增強C |
1.2089 |
1.7782 |
1.2139 |
1.7832 |
-0.0050 |
-0.41% |
| 2025-03-18 |
006730 |
萬家中證500指數(shù)增強C |
1.2139 |
1.7832 |
1.2063 |
1.7756 |
0.0076 |
0.63% |
| 2025-03-17 |
006730 |
萬家中證500指數(shù)增強C |
1.2063 |
1.7756 |
1.2043 |
1.7736 |
0.0020 |
0.17% |
| 2025-03-14 |
006730 |
萬家中證500指數(shù)增強C |
1.2043 |
1.7736 |
1.1828 |
1.7521 |
0.0215 |
1.82% |
| 2025-03-13 |
006730 |
萬家中證500指數(shù)增強C |
1.1828 |
1.7521 |
1.1895 |
1.7588 |
-0.0067 |
-0.56% |
| 2025-03-12 |
006730 |
萬家中證500指數(shù)增強C |
1.1895 |
1.7588 |
1.1876 |
1.7569 |
0.0019 |
0.16% |
| 2025-03-11 |
006730 |
萬家中證500指數(shù)增強C |
1.1876 |
1.7569 |
1.1831 |
1.7524 |
0.0045 |
0.38% |
| 2025-03-10 |
006730 |
萬家中證500指數(shù)增強C |
1.1831 |
1.7524 |
1.1822 |
1.7515 |
0.0009 |
0.08% |
| 2025-03-07 |
006730 |
萬家中證500指數(shù)增強C |
1.1822 |
1.7515 |
1.1862 |
1.7555 |
-0.0040 |
-0.34% |
| 2025-03-06 |
006730 |
萬家中證500指數(shù)增強C |
1.1862 |
1.7555 |
1.1675 |
1.7368 |
0.0187 |
1.60% |
| 2025-03-05 |
006730 |
萬家中證500指數(shù)增強C |
1.1675 |
1.7368 |
1.1649 |
1.7342 |
0.0026 |
0.22% |
| 2025-03-04 |
006730 |
萬家中證500指數(shù)增強C |
1.1649 |
1.7342 |
1.1555 |
1.7248 |
0.0094 |
0.81% |
| 2025-03-03 |
006730 |
萬家中證500指數(shù)增強C |
1.1555 |
1.7248 |
1.1487 |
1.7180 |
0.0068 |
0.59% |
| 2025-02-28 |
006730 |
萬家中證500指數(shù)增強C |
1.1487 |
1.7180 |
1.1794 |
1.7487 |
-0.0307 |
-2.60% |
| 2025-02-27 |
006730 |
萬家中證500指數(shù)增強C |
1.1794 |
1.7487 |
1.1841 |
1.7534 |
-0.0047 |
-0.40% |
| 2025-02-26 |
006730 |
萬家中證500指數(shù)增強C |
1.1841 |
1.7534 |
1.1664 |
1.7357 |
0.0177 |
1.52% |
| 2025-02-25 |
006730 |
萬家中證500指數(shù)增強C |
1.1664 |
1.7357 |
1.1743 |
1.7436 |
-0.0079 |
-0.67% |
| 2025-02-24 |
006730 |
萬家中證500指數(shù)增強C |
1.1743 |
1.7436 |
1.1742 |
1.7435 |
0.0001 |
0.01% |
| 2025-02-21 |
006730 |
萬家中證500指數(shù)增強C |
1.1742 |
1.7435 |
1.1593 |
1.7286 |
0.0149 |
1.29% |
| 2025-02-20 |
006730 |
萬家中證500指數(shù)增強C |
1.1593 |
1.7286 |
1.1551 |
1.7244 |
0.0042 |
0.36% |
| 2025-02-19 |
006730 |
萬家中證500指數(shù)增強C |
1.1551 |
1.7244 |
1.1406 |
1.7099 |
0.0145 |
1.27% |
| 2025-02-18 |
006730 |
萬家中證500指數(shù)增強C |
1.1406 |
1.7099 |
1.1614 |
1.7307 |
-0.0208 |
-1.79% |
| 2025-02-17 |
006730 |
萬家中證500指數(shù)增強C |
1.1614 |
1.7307 |
1.1586 |
1.7279 |
0.0028 |
0.24% |
| 2025-02-14 |
006730 |
萬家中證500指數(shù)增強C |
1.1586 |
1.7279 |
1.1529 |
1.7222 |
0.0057 |
0.49% |
| 2025-02-13 |
006730 |
萬家中證500指數(shù)增強C |
1.1529 |
1.7222 |
1.1631 |
1.7324 |
-0.0102 |
-0.88% |
| 2025-02-12 |
006730 |
萬家中證500指數(shù)增強C |
1.1631 |
1.7324 |
1.1528 |
1.7221 |
0.0103 |
0.89% |
| 2025-02-11 |
006730 |
萬家中證500指數(shù)增強C |
1.1528 |
1.7221 |
1.1585 |
1.7278 |
-0.0057 |
-0.49% |
| 2025-02-10 |
006730 |
萬家中證500指數(shù)增強C |
1.1585 |
1.7278 |
1.1483 |
1.7176 |
0.0102 |
0.89% |
| 2025-02-07 |
006730 |
萬家中證500指數(shù)增強C |
1.1483 |
1.7176 |
1.1337 |
1.7030 |
0.0146 |
1.29% |
| 2025-02-06 |
006730 |
萬家中證500指數(shù)增強C |
1.1337 |
1.7030 |
1.1129 |
1.6822 |
0.0208 |
1.87% |
| 2025-02-05 |
006730 |
萬家中證500指數(shù)增強C |
1.1129 |
1.6822 |
1.1084 |
1.6777 |
0.0045 |
0.41% |
| 2025-01-27 |
006730 |
萬家中證500指數(shù)增強C |
1.1084 |
1.6777 |
1.1165 |
1.6858 |
-0.0081 |
-0.73% |
| 2025-01-22 |
006730 |
萬家中證500指數(shù)增強C |
1.1080 |
1.6773 |
1.1136 |
1.6829 |
-0.0056 |
-0.50% |
| 2025-01-14 |
006730 |
萬家中證500指數(shù)增強C |
1.1019 |
1.6712 |
1.0669 |
1.6362 |
0.0350 |
3.28% |
| 2025-01-13 |
006730 |
萬家中證500指數(shù)增強C |
1.0669 |
1.6362 |
1.0632 |
1.6325 |
0.0037 |
0.35% |
| 2025-01-10 |
006730 |
萬家中證500指數(shù)增強C |
1.0632 |
1.6325 |
1.0927 |
1.6477 |
-0.0152 |
-1.39% |
| 2025-01-09 |
006730 |
萬家中證500指數(shù)增強C |
1.0927 |
1.6477 |
1.0927 |
1.6477 |
0.0000 |
0.00% |
| 2025-01-08 |
006730 |
萬家中證500指數(shù)增強C |
1.0927 |
1.6477 |
1.1006 |
1.6556 |
-0.0079 |
-0.72% |
| 2025-01-07 |
006730 |
萬家中證500指數(shù)增強C |
1.1006 |
1.6556 |
1.0907 |
1.6457 |
0.0099 |
0.91% |
| 2025-01-06 |
006730 |
萬家中證500指數(shù)增強C |
1.0907 |
1.6457 |
1.0879 |
1.6429 |
0.0028 |
0.26% |
| 2025-01-03 |
006730 |
萬家中證500指數(shù)增強C |
1.0879 |
1.6429 |
1.1099 |
1.6649 |
-0.0220 |
-1.98% |
| 2025-01-02 |
006730 |
萬家中證500指數(shù)增強C |
1.1099 |
1.6649 |
1.1426 |
1.6976 |
-0.0327 |
-2.86% |
| 2024-12-31 |
006730 |
萬家中證500指數(shù)增強C |
1.1426 |
1.6976 |
1.1742 |
1.7292 |
-0.0316 |
-2.69% |
| 2024-12-26 |
006730 |
萬家中證500指數(shù)增強C |
1.1672 |
1.7222 |
1.1603 |
1.7153 |
0.0069 |
0.59% |
| 2024-12-25 |
006730 |
萬家中證500指數(shù)增強C |
1.1603 |
1.7153 |
1.1721 |
1.7271 |
-0.0118 |
-1.01% |
| 2024-12-24 |
006730 |
萬家中證500指數(shù)增強C |
1.1721 |
1.7271 |
1.1571 |
1.7121 |
0.0150 |
1.30% |
| 2024-12-23 |
006730 |
萬家中證500指數(shù)增強C |
1.1571 |
1.7121 |
1.1770 |
1.7320 |
-0.0199 |
-1.69% |
| 2024-12-20 |
006730 |
萬家中證500指數(shù)增強C |
1.1770 |
1.7320 |
1.1740 |
1.7290 |
0.0030 |
0.26% |
| 2024-12-19 |
006730 |
萬家中證500指數(shù)增強C |
1.1740 |
1.7290 |
1.1697 |
1.7247 |
0.0043 |
0.37% |
| 2024-12-18 |
006730 |
萬家中證500指數(shù)增強C |
1.1697 |
1.7247 |
1.1629 |
1.7179 |
0.0068 |
0.58% |
| 2024-12-17 |
006730 |
萬家中證500指數(shù)增強C |
1.1629 |
1.7179 |
1.1748 |
1.7298 |
-0.0119 |
-1.01% |
| 2024-12-16 |
006730 |
萬家中證500指數(shù)增強C |
1.1748 |
1.7298 |
1.1819 |
1.7369 |
-0.0071 |
-0.60% |
| 2024-12-13 |
006730 |
萬家中證500指數(shù)增強C |
1.1819 |
1.7369 |
1.2047 |
1.7597 |
-0.0228 |
-1.89% |
| 2024-12-12 |
006730 |
萬家中證500指數(shù)增強C |
1.2047 |
1.7597 |
1.1929 |
1.7479 |
0.0118 |
0.99% |
| 2024-12-11 |
006730 |
萬家中證500指數(shù)增強C |
1.1929 |
1.7479 |
1.1809 |
1.7359 |
0.0120 |
1.02% |
| 2024-12-10 |
006730 |
萬家中證500指數(shù)增強C |
1.1809 |
1.7359 |
1.1732 |
1.7282 |
0.0077 |
0.66% |
| 2024-12-09 |
006730 |
萬家中證500指數(shù)增強C |
1.1732 |
1.7282 |
1.1790 |
1.7340 |
-0.0058 |
-0.49% |
| 2024-12-06 |
006730 |
萬家中證500指數(shù)增強C |
1.1790 |
1.7340 |
1.1647 |
1.7197 |
0.0143 |
1.23% |
| 2024-12-05 |
006730 |
萬家中證500指數(shù)增強C |
1.1647 |
1.7197 |
1.1592 |
1.7142 |
0.0055 |
0.47% |
| 2024-12-04 |
006730 |
萬家中證500指數(shù)增強C |
1.1592 |
1.7142 |
1.1724 |
1.7274 |
-0.0132 |
-1.13% |
| 2024-12-03 |
006730 |
萬家中證500指數(shù)增強C |
1.1724 |
1.7274 |
1.1737 |
1.7287 |
-0.0013 |
-0.11% |
| 2024-12-02 |
006730 |
萬家中證500指數(shù)增強C |
1.1737 |
1.7287 |
1.1585 |
1.7135 |
0.0152 |
1.31% |
| 2024-11-29 |
006730 |
萬家中證500指數(shù)增強C |
1.1585 |
1.7135 |
1.1423 |
1.6973 |
0.0162 |
1.42% |
| 2024-11-28 |
006730 |
萬家中證500指數(shù)增強C |
1.1423 |
1.6973 |
1.1513 |
1.7063 |
-0.0090 |
-0.78% |
| 2024-11-27 |
006730 |
萬家中證500指數(shù)增強C |
1.1513 |
1.7063 |
1.1300 |
1.6850 |
0.0213 |
1.88% |
| 2024-11-26 |
006730 |
萬家中證500指數(shù)增強C |
1.1300 |
1.6850 |
1.1343 |
1.6893 |
-0.0043 |
-0.38% |
| 2024-11-25 |
006730 |
萬家中證500指數(shù)增強C |
1.1343 |
1.6893 |
1.1357 |
1.6907 |
-0.0014 |
-0.12% |
