万家中证500指数增强A基金净值查询(006729)
今天最新净值
1.7000
-0.0018 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.6766
0.0156 0.9391%
2026-03-24 15:39:58
- 累计净值：2.3424
- 成立日期：2019-05-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.8601亿
- 最近资产：6.03亿元
- 基金公司：万家基金
- 基金经理：乔亮
近一年,万家中证500指数增强A(006729)基金累计收益率17.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006729 |
万家中证500指数增强A |
1.7297 |
2.3721 |
1.7000 |
2.3424 |
0.0297 |
1.75% |
| 2026-09-15 |
006729 |
万家中证500指数增强A |
1.7000 |
2.3424 |
1.7018 |
2.3442 |
-0.0018 |
-0.11% |
| 2026-09-14 |
006729 |
万家中证500指数增强A |
1.7018 |
2.3442 |
1.7013 |
2.3437 |
0.0005 |
0.03% |
| 2026-09-11 |
006729 |
万家中证500指数增强A |
1.7013 |
2.3437 |
1.7317 |
2.3741 |
-0.0304 |
-1.76% |
| 2026-09-10 |
006729 |
万家中证500指数增强A |
1.7317 |
2.3741 |
1.7439 |
2.3863 |
-0.0122 |
-0.70% |
| 2026-09-09 |
006729 |
万家中证500指数增强A |
1.7439 |
2.3863 |
1.7420 |
2.3844 |
0.0019 |
0.11% |
| 2026-09-08 |
006729 |
万家中证500指数增强A |
1.7420 |
2.3844 |
1.7393 |
2.3817 |
0.0027 |
0.16% |
| 2026-09-07 |
006729 |
万家中证500指数增强A |
1.7393 |
2.3817 |
1.7153 |
2.3577 |
0.0240 |
1.40% |
| 2026-09-04 |
006729 |
万家中证500指数增强A |
1.7153 |
2.3577 |
1.7440 |
2.3864 |
-0.0287 |
-1.65% |
| 2026-09-03 |
006729 |
万家中证500指数增强A |
1.7440 |
2.3864 |
1.7362 |
2.3786 |
0.0078 |
0.45% |
|
|
| 2026-09-02 |
006729 |
万家中证500指数增强A |
1.7362 |
2.3786 |
1.7622 |
2.4046 |
-0.0260 |
-1.48% |
| 2026-09-01 |
006729 |
万家中证500指数增强A |
1.7622 |
2.4046 |
1.7859 |
2.4283 |
-0.0237 |
-1.33% |
| 2026-08-31 |
006729 |
万家中证500指数增强A |
1.7859 |
2.4283 |
1.7704 |
2.4128 |
0.0155 |
0.88% |
| 2026-08-28 |
006729 |
万家中证500指数增强A |
1.7704 |
2.4128 |
1.7804 |
2.4228 |
-0.0100 |
-0.56% |
| 2026-08-27 |
006729 |
万家中证500指数增强A |
1.7804 |
2.4228 |
1.7393 |
2.3817 |
0.0411 |
2.36% |
| 2026-08-26 |
006729 |
万家中证500指数增强A |
1.7393 |
2.3817 |
1.7300 |
2.3724 |
0.0093 |
0.54% |
| 2026-08-25 |
006729 |
万家中证500指数增强A |
1.7300 |
2.3724 |
1.7389 |
2.3813 |
-0.0089 |
-0.51% |
| 2026-08-24 |
006729 |
万家中证500指数增强A |
1.7389 |
2.3813 |
1.7705 |
2.4129 |
-0.0316 |
-1.78% |
| 2026-08-21 |
006729 |
万家中证500指数增强A |
1.7705 |
2.4129 |
1.7619 |
2.4043 |
0.0086 |
0.49% |
| 2026-08-20 |
006729 |
万家中证500指数增强A |
1.7619 |
2.4043 |
1.7490 |
2.3914 |
0.0129 |
0.74% |
| 2026-08-19 |
006729 |
万家中证500指数增强A |
1.7490 |
2.3914 |
1.8325 |
2.4749 |
-0.0835 |
-4.56% |
| 2026-08-18 |
006729 |
万家中证500指数增强A |
1.8325 |
2.4749 |
1.8346 |
2.4770 |
-0.0021 |
-0.11% |
| 2026-08-17 |
006729 |
万家中证500指数增强A |
1.8346 |
2.4770 |
1.7852 |
2.4276 |
0.0494 |
2.77% |
| 2026-08-14 |
006729 |
万家中证500指数增强A |
1.7852 |
2.4276 |
1.7745 |
2.4169 |
0.0107 |
0.60% |
| 2026-08-13 |
006729 |
万家中证500指数增强A |
1.7745 |
2.4169 |
1.7908 |
2.4332 |
-0.0163 |
-0.91% |
|
|
| 2026-08-12 |
006729 |
万家中证500指数增强A |
1.7908 |
2.4332 |
1.7736 |
2.4160 |
0.0172 |
0.97% |
| 2026-08-11 |
006729 |
万家中证500指数增强A |
1.7736 |
2.4160 |
1.7848 |
2.4272 |
-0.0112 |
-0.63% |
| 2026-08-10 |
006729 |
万家中证500指数增强A |
1.7848 |
2.4272 |
1.7801 |
2.4225 |
0.0047 |
0.26% |
| 2026-08-07 |
006729 |
万家中证500指数增强A |
1.7801 |
2.4225 |
1.7447 |
2.3871 |
0.0354 |
2.03% |
| 2026-08-06 |
006729 |
万家中证500指数增强A |
1.7447 |
2.3871 |
1.7358 |
2.3782 |
0.0089 |
0.51% |
| 2026-08-05 |
006729 |
万家中证500指数增强A |
1.7358 |
2.3782 |
1.6867 |
2.3291 |
0.0491 |
2.91% |
| 2026-08-04 |
006729 |
万家中证500指数增强A |
1.6867 |
2.3291 |
1.6368 |
2.2792 |
0.0499 |
3.05% |
| 2026-08-03 |
006729 |
万家中证500指数增强A |
1.6368 |
2.2792 |
1.6556 |
2.2980 |
-0.0188 |
-1.14% |
| 2026-07-31 |
006729 |
万家中证500指数增强A |
1.6556 |
2.2980 |
1.6092 |
2.2516 |
0.0464 |
2.88% |
| 2026-07-30 |
006729 |
万家中证500指数增强A |
1.6092 |
2.2516 |
1.6665 |
2.3089 |
-0.0573 |
-3.44% |
| 2026-07-29 |
006729 |
万家中证500指数增强A |
1.6665 |
2.3089 |
1.6517 |
2.2941 |
0.0148 |
0.90% |
| 2026-07-28 |
006729 |
万家中证500指数增强A |
1.6517 |
2.2941 |
1.7189 |
2.3613 |
-0.0672 |
-3.91% |
| 2026-07-27 |
006729 |
万家中证500指数增强A |
1.7189 |
2.3613 |
1.6713 |
2.3137 |
0.0476 |
2.85% |
| 2026-07-24 |
006729 |
万家中证500指数增强A |
1.6713 |
2.3137 |
1.7112 |
2.3536 |
-0.0399 |
-2.33% |
| 2026-07-23 |
006729 |
万家中证500指数增强A |
1.7112 |
2.3536 |
1.7122 |
2.3546 |
-0.0010 |
-0.06% |
| 2026-07-22 |
006729 |
万家中证500指数增强A |
1.7122 |
2.3546 |
1.7261 |
2.3685 |
-0.0139 |
-0.81% |
| 2026-07-21 |
006729 |
万家中证500指数增强A |
1.7261 |
2.3685 |
1.6374 |
2.2798 |
0.0887 |
5.42% |
| 2026-07-20 |
006729 |
万家中证500指数增强A |
1.6374 |
2.2798 |
1.6649 |
2.3073 |
-0.0275 |
-1.65% |
| 2026-07-17 |
006729 |
万家中证500指数增强A |
1.6649 |
2.3073 |
1.7706 |
2.4130 |
-0.1057 |
-5.97% |
| 2026-07-16 |
006729 |
万家中证500指数增强A |
1.7706 |
2.4130 |
1.8143 |
2.4567 |
-0.0437 |
-2.41% |
| 2026-07-15 |
006729 |
万家中证500指数增强A |
1.8143 |
2.4567 |
1.8455 |
2.4879 |
-0.0312 |
-1.69% |
| 2026-07-14 |
006729 |
万家中证500指数增强A |
1.8455 |
2.4879 |
1.8129 |
2.4553 |
0.0326 |
1.80% |
| 2026-07-13 |
006729 |
万家中证500指数增强A |
1.8129 |
2.4553 |
1.8940 |
2.5364 |
-0.0811 |
-4.28% |
| 2026-07-10 |
006729 |
万家中证500指数增强A |
1.8940 |
2.5364 |
1.9263 |
2.5687 |
-0.0323 |
-1.68% |
| 2026-07-09 |
006729 |
万家中证500指数增强A |
1.9263 |
2.5687 |
1.8694 |
2.5118 |
0.0569 |
3.04% |
| 2026-07-08 |
006729 |
万家中证500指数增强A |
1.8694 |
2.5118 |
1.8971 |
2.5395 |
-0.0277 |
-1.46% |
| 2026-07-07 |
006729 |
万家中证500指数增强A |
1.8971 |
2.5395 |
1.9290 |
2.5714 |
-0.0319 |
-1.65% |
| 2026-07-06 |
006729 |
万家中证500指数增强A |
1.9290 |
2.5714 |
1.9475 |
2.5899 |
-0.0185 |
-0.95% |
| 2026-07-03 |
006729 |
万家中证500指数增强A |
1.9475 |
2.5899 |
1.9329 |
2.5753 |
0.0146 |
0.76% |
| 2026-07-02 |
006729 |
万家中证500指数增强A |
1.9329 |
2.5753 |
2.0027 |
2.6451 |
-0.0698 |
-3.49% |
| 2026-07-01 |
006729 |
万家中证500指数增强A |
2.0027 |
2.6451 |
2.0113 |
2.6537 |
-0.0086 |
-0.43% |
| 2026-06-30 |
006729 |
万家中证500指数增强A |
2.0113 |
2.6537 |
1.9518 |
2.5942 |
0.0595 |
3.05% |
| 2026-06-29 |
006729 |
万家中证500指数增强A |
1.9518 |
2.5942 |
1.9418 |
2.5842 |
0.0100 |
0.51% |
| 2026-06-26 |
006729 |
万家中证500指数增强A |
1.9418 |
2.5842 |
1.9982 |
2.6406 |
-0.0564 |
-2.82% |
| 2026-06-25 |
006729 |
万家中证500指数增强A |
1.9982 |
2.6406 |
1.9778 |
2.6202 |
0.0204 |
1.03% |
| 2026-06-24 |
006729 |
万家中证500指数增强A |
1.9778 |
2.6202 |
1.9377 |
2.5801 |
0.0401 |
2.07% |
| 2026-06-23 |
006729 |
万家中证500指数增强A |
1.9377 |
2.5801 |
1.9802 |
2.6226 |
-0.0425 |
-2.15% |
| 2026-06-22 |
006729 |
万家中证500指数增强A |
1.9802 |
2.6226 |
1.9401 |
2.5825 |
0.0401 |
2.07% |
| 2026-06-18 |
006729 |
万家中证500指数增强A |
1.9401 |
2.5825 |
1.9252 |
2.5676 |
0.0149 |
0.77% |
| 2026-06-17 |
006729 |
万家中证500指数增强A |
1.9252 |
2.5676 |
1.8987 |
2.5411 |
0.0265 |
1.40% |
| 2026-06-16 |
006729 |
万家中证500指数增强A |
1.8987 |
2.5411 |
1.8677 |
2.5101 |
0.0310 |
1.66% |
| 2026-06-15 |
006729 |
万家中证500指数增强A |
1.8677 |
2.5101 |
1.8004 |
2.4428 |
0.0673 |
3.74% |
| 2026-06-12 |
006729 |
万家中证500指数增强A |
1.8004 |
2.4428 |
1.7847 |
2.4271 |
0.0157 |
0.88% |
| 2026-06-11 |
006729 |
万家中证500指数增强A |
1.7847 |
2.4271 |
1.7874 |
2.4298 |
-0.0027 |
-0.15% |
| 2026-06-10 |
006729 |
万家中证500指数增强A |
1.7874 |
2.4298 |
1.8158 |
2.4582 |
-0.0284 |
-1.56% |
| 2026-06-09 |
006729 |
万家中证500指数增强A |
1.8158 |
2.4582 |
1.7628 |
2.4052 |
0.0530 |
3.01% |
| 2026-06-08 |
006729 |
万家中证500指数增强A |
1.7628 |
2.4052 |
1.8226 |
2.4650 |
-0.0598 |
-3.28% |
| 2026-06-05 |
006729 |
万家中证500指数增强A |
1.8226 |
2.4650 |
1.8427 |
2.4851 |
-0.0201 |
-1.09% |
| 2026-06-04 |
006729 |
万家中证500指数增强A |
1.8427 |
2.4851 |
1.8437 |
2.4861 |
-0.0010 |
-0.05% |
| 2026-06-03 |
006729 |
万家中证500指数增强A |
1.8437 |
2.4861 |
1.8321 |
2.4745 |
0.0116 |
0.63% |
| 2026-06-02 |
006729 |
万家中证500指数增强A |
1.8321 |
2.4745 |
1.8153 |
2.4577 |
0.0168 |
0.93% |
| 2026-06-01 |
006729 |
万家中证500指数增强A |
1.8153 |
2.4577 |
1.8379 |
2.4803 |
-0.0226 |
-1.23% |
| 2026-05-29 |
006729 |
万家中证500指数增强A |
1.8379 |
2.4803 |
1.8854 |
2.5278 |
-0.0475 |
-2.52% |
| 2026-05-28 |
006729 |
万家中证500指数增强A |
1.8854 |
2.5278 |
1.8716 |
2.5140 |
0.0138 |
0.74% |
| 2026-05-27 |
006729 |
万家中证500指数增强A |
1.8716 |
2.5140 |
1.8967 |
2.5391 |
-0.0251 |
-1.32% |
| 2026-05-26 |
006729 |
万家中证500指数增强A |
1.8967 |
2.5391 |
1.9013 |
2.5437 |
-0.0046 |
-0.24% |
| 2026-05-25 |
006729 |
万家中证500指数增强A |
1.9013 |
2.5437 |
1.8736 |
2.5160 |
0.0277 |
1.48% |
| 2026-05-22 |
006729 |
万家中证500指数增强A |
1.8736 |
2.5160 |
1.8281 |
2.4705 |
0.0455 |
2.49% |
| 2026-05-21 |
006729 |
万家中证500指数增强A |
1.8281 |
2.4705 |
1.8800 |
2.5224 |
-0.0519 |
-2.76% |
| 2026-05-20 |
006729 |
万家中证500指数增强A |
1.8800 |
2.5224 |
1.8657 |
2.5081 |
0.0143 |
0.77% |
| 2026-05-19 |
006729 |
万家中证500指数增强A |
1.8657 |
2.5081 |
1.8548 |
2.4972 |
0.0109 |
0.59% |
| 2026-05-18 |
006729 |
万家中证500指数增强A |
1.8548 |
2.4972 |
1.8477 |
2.4901 |
0.0071 |
0.38% |
| 2026-05-15 |
006729 |
万家中证500指数增强A |
1.8477 |
2.4901 |
1.8769 |
2.5193 |
-0.0292 |
-1.56% |
| 2026-05-14 |
006729 |
万家中证500指数增强A |
1.8769 |
2.5193 |
1.9245 |
2.5669 |
-0.0476 |
-2.47% |
| 2026-05-13 |
006729 |
万家中证500指数增强A |
1.9245 |
2.5669 |
1.8999 |
2.5423 |
0.0246 |
1.29% |
| 2026-05-12 |
006729 |
万家中证500指数增强A |
1.8999 |
2.5423 |
1.9070 |
2.5494 |
-0.0071 |
-0.37% |
| 2026-05-11 |
006729 |
万家中证500指数增强A |
1.9070 |
2.5494 |
1.8717 |
2.5141 |
0.0353 |
1.89% |
| 2026-05-08 |
006729 |
万家中证500指数增强A |
1.8717 |
2.5141 |
1.8700 |
2.5124 |
0.0017 |
0.09% |
| 2026-04-30 |
006729 |
万家中证500指数增强A |
1.8002 |
2.4426 |
1.7986 |
2.4410 |
0.0016 |
0.09% |
| 2026-04-29 |
006729 |
万家中证500指数增强A |
1.7986 |
2.4410 |
1.7686 |
2.4110 |
0.0300 |
1.70% |
| 2026-04-28 |
006729 |
万家中证500指数增强A |
1.7686 |
2.4110 |
1.7893 |
2.4317 |
-0.0207 |
-1.16% |
| 2026-04-27 |
006729 |
万家中证500指数增强A |
1.7893 |
2.4317 |
1.7679 |
2.4103 |
0.0214 |
1.21% |
| 2026-04-24 |
006729 |
万家中证500指数增强A |
1.7679 |
2.4103 |
1.7728 |
2.4152 |
-0.0049 |
-0.28% |
| 2026-04-23 |
006729 |
万家中证500指数增强A |
1.7728 |
2.4152 |
1.7882 |
2.4306 |
-0.0154 |
-0.86% |
| 2026-04-22 |
006729 |
万家中证500指数增强A |
1.7882 |
2.4306 |
1.7631 |
2.4055 |
0.0251 |
1.42% |
| 2026-04-21 |
006729 |
万家中证500指数增强A |
1.7631 |
2.4055 |
1.7613 |
2.4037 |
0.0018 |
0.10% |
| 2026-04-20 |
006729 |
万家中证500指数增强A |
1.7613 |
2.4037 |
1.7478 |
2.3902 |
0.0135 |
0.77% |
| 2026-04-17 |
006729 |
万家中证500指数增强A |
1.7478 |
2.3902 |
1.7367 |
2.3791 |
0.0111 |
0.64% |
| 2026-04-16 |
006729 |
万家中证500指数增强A |
1.7367 |
2.3791 |
1.7045 |
2.3469 |
0.0322 |
1.89% |
| 2026-04-15 |
006729 |
万家中证500指数增强A |
1.7045 |
2.3469 |
1.7173 |
2.3597 |
-0.0128 |
-0.75% |
| 2026-04-14 |
006729 |
万家中证500指数增强A |
1.7173 |
2.3597 |
1.6947 |
2.3371 |
0.0226 |
1.33% |
| 2026-04-13 |
006729 |
万家中证500指数增强A |
1.6947 |
2.3371 |
1.6874 |
2.3298 |
0.0073 |
0.43% |
| 2026-04-10 |
006729 |
万家中证500指数增强A |
1.6874 |
2.3298 |
1.6693 |
2.3117 |
0.0181 |
1.08% |
| 2026-04-09 |
006729 |
万家中证500指数增强A |
1.6693 |
2.3117 |
1.6758 |
2.3182 |
-0.0065 |
-0.39% |
| 2026-04-08 |
006729 |
万家中证500指数增强A |
1.6758 |
2.3182 |
1.6097 |
2.2521 |
0.0661 |
4.11% |
| 2026-04-07 |
006729 |
万家中证500指数增强A |
1.6097 |
2.2521 |
1.5992 |
2.2416 |
0.0105 |
0.66% |
| 2026-04-03 |
006729 |
万家中证500指数增强A |
1.5992 |
2.2416 |
1.6167 |
2.2591 |
-0.0175 |
-1.08% |
| 2026-04-02 |
006729 |
万家中证500指数增强A |
1.6167 |
2.2591 |
1.6390 |
2.2814 |
-0.0223 |
-1.36% |
| 2026-04-01 |
006729 |
万家中证500指数增强A |
1.6390 |
2.2814 |
1.6111 |
2.2535 |
0.0279 |
1.73% |
| 2026-03-31 |
006729 |
万家中证500指数增强A |
1.6111 |
2.2535 |
1.6386 |
2.2810 |
-0.0275 |
-1.68% |
| 2026-03-30 |
006729 |
万家中证500指数增强A |
1.6386 |
2.2810 |
1.6354 |
2.2778 |
0.0032 |
0.20% |
| 2026-03-27 |
006729 |
万家中证500指数增强A |
1.6354 |
2.2778 |
1.6118 |
2.2542 |
0.0236 |
1.46% |
| 2026-03-26 |
006729 |
万家中证500指数增强A |
1.6118 |
2.2542 |
1.6270 |
2.2694 |
-0.0152 |
-0.93% |
| 2026-03-25 |
006729 |
万家中证500指数增强A |
1.6270 |
2.2694 |
1.5944 |
2.2368 |
0.0326 |
2.04% |
| 2026-03-24 |
006729 |
万家中证500指数增强A |
1.5944 |
2.2368 |
1.5581 |
2.2005 |
0.0363 |
2.33% |
| 2026-03-23 |
006729 |
万家中证500指数增强A |
1.5581 |
2.2005 |
1.6183 |
2.2607 |
-0.0602 |
-3.72% |
| 2026-03-20 |
006729 |
万家中证500指数增强A |
1.6183 |
2.2607 |
1.6346 |
2.2770 |
-0.0163 |
-1.00% |
| 2026-03-19 |
006729 |
万家中证500指数增强A |
1.6346 |
2.2770 |
1.6753 |
2.3177 |
-0.0407 |
-2.43% |
| 2026-03-18 |
006729 |
万家中证500指数增强A |
1.6753 |
2.3177 |
1.6610 |
2.3034 |
0.0143 |
0.86% |
| 2026-03-17 |
006729 |
万家中证500指数增强A |
1.6610 |
2.3034 |
1.6961 |
2.3385 |
-0.0351 |
-2.07% |
| 2026-03-16 |
006729 |
万家中证500指数增强A |
1.6961 |
2.3385 |
1.7006 |
2.3430 |
-0.0045 |
-0.26% |
| 2026-03-13 |
006729 |
万家中证500指数增强A |
1.7006 |
2.3430 |
1.7225 |
2.3649 |
-0.0219 |
-1.27% |
| 2026-03-12 |
006729 |
万家中证500指数增强A |
1.7225 |
2.3649 |
1.7275 |
2.3699 |
-0.0050 |
-0.29% |
| 2026-03-11 |
006729 |
万家中证500指数增强A |
1.7275 |
2.3699 |
1.7221 |
2.3645 |
0.0054 |
0.31% |
| 2026-03-10 |
006729 |
万家中证500指数增强A |
1.7221 |
2.3645 |
1.6850 |
2.3274 |
0.0371 |
2.20% |
| 2026-03-09 |
006729 |
万家中证500指数增强A |
1.6850 |
2.3274 |
1.7050 |
2.3474 |
-0.0200 |
-1.17% |
| 2026-03-06 |
006729 |
万家中证500指数增强A |
1.7050 |
2.3474 |
1.6977 |
2.3401 |
0.0073 |
0.43% |
| 2026-03-05 |
006729 |
万家中证500指数增强A |
1.6977 |
2.3401 |
1.6850 |
2.3274 |
0.0127 |
0.75% |
| 2026-03-04 |
006729 |
万家中证500指数增强A |
1.6850 |
2.3274 |
1.6924 |
2.3348 |
-0.0074 |
-0.44% |
| 2026-03-03 |
006729 |
万家中证500指数增强A |
1.6924 |
2.3348 |
1.7644 |
2.4068 |
-0.0720 |
-4.08% |
| 2026-03-02 |
006729 |
万家中证500指数增强A |
1.7644 |
2.4068 |
1.7718 |
2.4142 |
-0.0074 |
-0.42% |
| 2026-02-27 |
006729 |
万家中证500指数增强A |
1.7718 |
2.4142 |
1.7653 |
2.4077 |
0.0065 |
0.37% |
| 2026-02-26 |
006729 |
万家中证500指数增强A |
1.7653 |
2.4077 |
1.7584 |
2.4008 |
0.0069 |
0.39% |
| 2026-02-25 |
006729 |
万家中证500指数增强A |
1.7584 |
2.4008 |
1.7331 |
2.3755 |
0.0253 |
1.46% |
| 2026-02-24 |
006729 |
万家中证500指数增强A |
1.7331 |
2.3755 |
1.7165 |
2.3589 |
0.0166 |
0.97% |
| 2026-02-13 |
006729 |
万家中证500指数增强A |
1.7165 |
2.3589 |
1.7318 |
2.3742 |
-0.0153 |
-0.88% |
| 2026-02-12 |
006729 |
万家中证500指数增强A |
1.7318 |
2.3742 |
1.7076 |
2.3500 |
0.0242 |
1.42% |
| 2026-02-11 |
006729 |
万家中证500指数增强A |
1.7076 |
2.3500 |
1.7059 |
2.3483 |
0.0017 |
0.10% |
| 2026-02-10 |
006729 |
万家中证500指数增强A |
1.7059 |
2.3483 |
1.7020 |
2.3444 |
0.0039 |
0.23% |
| 2026-02-09 |
006729 |
万家中证500指数增强A |
1.7020 |
2.3444 |
1.6697 |
2.3121 |
0.0323 |
1.93% |
| 2026-02-06 |
006729 |
万家中证500指数增强A |
1.6697 |
2.3121 |
1.6617 |
2.3041 |
0.0080 |
0.48% |
| 2026-02-05 |
006729 |
万家中证500指数增强A |
1.6617 |
2.3041 |
1.6918 |
2.3342 |
-0.0301 |
-1.78% |
| 2026-02-04 |
006729 |
万家中证500指数增强A |
1.6918 |
2.3342 |
1.6893 |
2.3317 |
0.0025 |
0.15% |
| 2026-02-03 |
006729 |
万家中证500指数增强A |
1.6893 |
2.3317 |
1.6445 |
2.2869 |
0.0448 |
2.72% |
| 2026-02-02 |
006729 |
万家中证500指数增强A |
1.6445 |
2.2869 |
1.7037 |
2.3461 |
-0.0592 |
-3.47% |
| 2026-01-30 |
006729 |
万家中证500指数增强A |
1.7037 |
2.3461 |
1.7184 |
2.3608 |
-0.0147 |
-0.86% |
| 2026-01-29 |
006729 |
万家中证500指数增强A |
1.7184 |
2.3608 |
1.7455 |
2.3879 |
-0.0271 |
-1.55% |
| 2026-01-28 |
006729 |
万家中证500指数增强A |
1.7455 |
2.3879 |
1.7423 |
2.3847 |
0.0032 |
0.18% |
| 2026-01-27 |
006729 |
万家中证500指数增强A |
1.7423 |
2.3847 |
1.7320 |
2.3744 |
0.0103 |
0.59% |
| 2026-01-26 |
006729 |
万家中证500指数增强A |
1.7320 |
2.3744 |
1.7456 |
2.3880 |
-0.0136 |
-0.78% |
| 2026-01-23 |
006729 |
万家中证500指数增强A |
1.7456 |
2.3880 |
1.7171 |
2.3595 |
0.0285 |
1.66% |
| 2026-01-22 |
006729 |
万家中证500指数增强A |
1.7171 |
2.3595 |
1.7085 |
2.3509 |
0.0086 |
0.50% |
| 2026-01-21 |
006729 |
万家中证500指数增强A |
1.7085 |
2.3509 |
1.6781 |
2.3205 |
0.0304 |
1.81% |
| 2026-01-20 |
006729 |
万家中证500指数增强A |
1.6781 |
2.3205 |
1.6910 |
2.3334 |
-0.0129 |
-0.76% |
| 2026-01-19 |
006729 |
万家中证500指数增强A |
1.6910 |
2.3334 |
1.6799 |
2.3223 |
0.0111 |
0.66% |
| 2026-01-16 |
006729 |
万家中证500指数增强A |
1.6799 |
2.3223 |
1.6740 |
2.3164 |
0.0059 |
0.35% |
| 2026-01-15 |
006729 |
万家中证500指数增强A |
1.6740 |
2.3164 |
1.6681 |
2.3105 |
0.0059 |
0.35% |
| 2026-01-14 |
006729 |
万家中证500指数增强A |
1.6681 |
2.3105 |
1.6557 |
2.2981 |
0.0124 |
0.75% |
| 2026-01-13 |
006729 |
万家中证500指数增强A |
1.6557 |
2.2981 |
1.6749 |
2.3173 |
-0.0192 |
-1.15% |
| 2026-01-12 |
006729 |
万家中证500指数增强A |
1.6749 |
2.3173 |
1.7046 |
2.2870 |
0.0303 |
1.78% |
| 2026-01-09 |
006729 |
万家中证500指数增强A |
1.7046 |
2.2870 |
1.6765 |
2.2589 |
0.0281 |
1.68% |
| 2026-01-08 |
006729 |
万家中证500指数增强A |
1.6765 |
2.2589 |
1.6772 |
2.2596 |
-0.0007 |
-0.04% |
| 2026-01-07 |
006729 |
万家中证500指数增强A |
1.6772 |
2.2596 |
1.6680 |
2.2504 |
0.0092 |
0.55% |
| 2026-01-06 |
006729 |
万家中证500指数增强A |
1.6680 |
2.2504 |
1.6387 |
2.2211 |
0.0293 |
1.79% |
| 2026-01-05 |
006729 |
万家中证500指数增强A |
1.6387 |
2.2211 |
1.5988 |
2.1812 |
0.0399 |
2.50% |
| 2025-12-31 |
006729 |
万家中证500指数增强A |
1.5988 |
2.1812 |
1.6049 |
2.1873 |
-0.0061 |
-0.38% |
| 2025-12-30 |
006729 |
万家中证500指数增强A |
1.6049 |
2.1873 |
1.5999 |
2.1823 |
0.0050 |
0.31% |
| 2025-12-29 |
006729 |
万家中证500指数增强A |
1.5999 |
2.1823 |
1.6081 |
2.1905 |
-0.0082 |
-0.51% |
| 2025-12-26 |
006729 |
万家中证500指数增强A |
1.6081 |
2.1905 |
1.5989 |
2.1813 |
0.0092 |
0.58% |
| 2025-12-25 |
006729 |
万家中证500指数增强A |
1.5989 |
2.1813 |
1.5943 |
2.1767 |
0.0046 |
0.29% |
| 2025-12-24 |
006729 |
万家中证500指数增强A |
1.5943 |
2.1767 |
1.5764 |
2.1588 |
0.0179 |
1.14% |
| 2025-12-23 |
006729 |
万家中证500指数增强A |
1.5764 |
2.1588 |
1.5733 |
2.1557 |
0.0031 |
0.20% |
| 2025-12-22 |
006729 |
万家中证500指数增强A |
1.5733 |
2.1557 |
1.5569 |
2.1393 |
0.0164 |
1.05% |
| 2025-12-19 |
006729 |
万家中证500指数增强A |
1.5569 |
2.1393 |
1.5430 |
2.1254 |
0.0139 |
0.90% |
| 2025-12-18 |
006729 |
万家中证500指数增强A |
1.5430 |
2.1254 |
1.5500 |
2.1324 |
-0.0070 |
-0.45% |
| 2025-12-17 |
006729 |
万家中证500指数增强A |
1.5500 |
2.1324 |
1.5191 |
2.1015 |
0.0309 |
2.03% |
| 2025-12-16 |
006729 |
万家中证500指数增强A |
1.5191 |
2.1015 |
1.5386 |
2.1210 |
-0.0195 |
-1.27% |
| 2025-12-15 |
006729 |
万家中证500指数增强A |
1.5386 |
2.1210 |
1.5495 |
2.1319 |
-0.0109 |
-0.70% |
| 2025-12-12 |
006729 |
万家中证500指数增强A |
1.5495 |
2.1319 |
1.5352 |
2.1176 |
0.0143 |
0.93% |
| 2025-12-11 |
006729 |
万家中证500指数增强A |
1.5352 |
2.1176 |
1.5494 |
2.1318 |
-0.0142 |
-0.92% |
| 2025-12-10 |
006729 |
万家中证500指数增强A |
1.5494 |
2.1318 |
1.5436 |
2.1260 |
0.0058 |
0.38% |
| 2025-12-09 |
006729 |
万家中证500指数增强A |
1.5436 |
2.1260 |
1.5496 |
2.1320 |
-0.0060 |
-0.39% |
| 2025-12-08 |
006729 |
万家中证500指数增强A |
1.5496 |
2.1320 |
1.5344 |
2.1168 |
0.0152 |
0.99% |
| 2025-12-05 |
006729 |
万家中证500指数增强A |
1.5344 |
2.1168 |
1.5129 |
2.0953 |
0.0215 |
1.42% |
| 2025-12-04 |
006729 |
万家中证500指数增强A |
1.5129 |
2.0953 |
1.5104 |
2.0928 |
0.0025 |
0.17% |
| 2025-12-03 |
006729 |
万家中证500指数增强A |
1.5104 |
2.0928 |
1.5182 |
2.1006 |
-0.0078 |
-0.51% |
| 2025-12-02 |
006729 |
万家中证500指数增强A |
1.5182 |
2.1006 |
1.5276 |
2.1100 |
-0.0094 |
-0.62% |
| 2025-12-01 |
006729 |
万家中证500指数增强A |
1.5276 |
2.1100 |
1.5130 |
2.0954 |
0.0146 |
0.96% |
| 2025-11-28 |
006729 |
万家中证500指数增强A |
1.5130 |
2.0954 |
1.4980 |
2.0804 |
0.0150 |
1.00% |
| 2025-11-27 |
006729 |
万家中证500指数增强A |
1.4980 |
2.0804 |
1.4959 |
2.0783 |
0.0021 |
0.14% |
| 2025-11-26 |
006729 |
万家中证500指数增强A |
1.4959 |
2.0783 |
1.4951 |
2.0775 |
0.0008 |
0.05% |
| 2025-11-25 |
006729 |
万家中证500指数增强A |
1.4951 |
2.0775 |
1.4769 |
2.0593 |
0.0182 |
1.23% |
| 2025-11-24 |
006729 |
万家中证500指数增强A |
1.4769 |
2.0593 |
1.4632 |
2.0456 |
0.0137 |
0.94% |
| 2025-11-21 |
006729 |
万家中证500指数增强A |
1.4632 |
2.0456 |
1.5108 |
2.0932 |
-0.0476 |
-3.15% |
| 2025-11-20 |
006729 |
万家中证500指数增强A |
1.5108 |
2.0932 |
1.5204 |
2.1028 |
-0.0096 |
-0.63% |
| 2025-11-19 |
006729 |
万家中证500指数增强A |
1.5204 |
2.1028 |
1.5255 |
2.1079 |
-0.0051 |
-0.33% |
| 2025-11-18 |
006729 |
万家中证500指数增强A |
1.5255 |
2.1079 |
1.5418 |
2.1242 |
-0.0163 |
-1.06% |
| 2025-11-17 |
006729 |
万家中证500指数增强A |
1.5418 |
2.1242 |
1.5442 |
2.1266 |
-0.0024 |
-0.16% |
| 2025-11-14 |
006729 |
万家中证500指数增强A |
1.5442 |
2.1266 |
1.5642 |
2.1466 |
-0.0200 |
-1.28% |
| 2025-11-13 |
006729 |
万家中证500指数增强A |
1.5642 |
2.1466 |
1.5437 |
2.1261 |
0.0205 |
1.33% |
| 2025-11-12 |
006729 |
万家中证500指数增强A |
1.5437 |
2.1261 |
1.5490 |
2.1314 |
-0.0053 |
-0.34% |
| 2025-11-11 |
006729 |
万家中证500指数增强A |
1.5490 |
2.1314 |
1.5583 |
2.1407 |
-0.0093 |
-0.60% |
| 2025-11-10 |
006729 |
万家中证500指数增强A |
1.5583 |
2.1407 |
1.5519 |
2.1343 |
0.0064 |
0.41% |
| 2025-11-07 |
006729 |
万家中证500指数增强A |
1.5519 |
2.1343 |
1.5547 |
2.1371 |
-0.0028 |
-0.18% |
| 2025-11-06 |
006729 |
万家中证500指数增强A |
1.5547 |
2.1371 |
1.5355 |
2.1179 |
0.0192 |
1.25% |
| 2025-11-05 |
006729 |
万家中证500指数增强A |
1.5355 |
2.1179 |
1.5313 |
2.1137 |
0.0042 |
0.27% |
| 2025-11-04 |
006729 |
万家中证500指数增强A |
1.5313 |
2.1137 |
1.5540 |
2.1364 |
-0.0227 |
-1.46% |
| 2025-11-03 |
006729 |
万家中证500指数增强A |
1.5540 |
2.1364 |
1.5548 |
2.1372 |
-0.0008 |
-0.05% |
| 2025-10-31 |
006729 |
万家中证500指数增强A |
1.5548 |
2.1372 |
1.5591 |
2.1415 |
-0.0043 |
-0.28% |
| 2025-10-30 |
006729 |
万家中证500指数增强A |
1.5591 |
2.1415 |
1.5762 |
2.1586 |
-0.0171 |
-1.08% |
| 2025-10-29 |
006729 |
万家中证500指数增强A |
1.5762 |
2.1586 |
1.5545 |
2.1369 |
0.0217 |
1.40% |
| 2025-10-28 |
006729 |
万家中证500指数增强A |
1.5545 |
2.1369 |
1.5573 |
2.1397 |
-0.0028 |
-0.18% |
| 2025-10-27 |
006729 |
万家中证500指数增强A |
1.5573 |
2.1397 |
1.5384 |
2.1208 |
0.0189 |
1.23% |
| 2025-10-24 |
006729 |
万家中证500指数增强A |
1.5384 |
2.1208 |
1.5202 |
2.1026 |
0.0182 |
1.20% |
| 2025-10-23 |
006729 |
万家中证500指数增强A |
1.5202 |
2.1026 |
1.5165 |
2.0989 |
0.0037 |
0.24% |
| 2025-10-22 |
006729 |
万家中证500指数增强A |
1.5165 |
2.0989 |
1.5264 |
2.1088 |
-0.0099 |
-0.65% |
| 2025-10-21 |
006729 |
万家中证500指数增强A |
1.5264 |
2.1088 |
1.4996 |
2.0820 |
0.0268 |
1.79% |
| 2025-10-20 |
006729 |
万家中证500指数增强A |
1.4996 |
2.0820 |
1.4868 |
2.0692 |
0.0128 |
0.86% |
| 2025-10-17 |
006729 |
万家中证500指数增强A |
1.4868 |
2.0692 |
1.5292 |
2.1116 |
-0.0424 |
-2.77% |
| 2025-10-16 |
006729 |
万家中证500指数增强A |
1.5292 |
2.1116 |
1.5410 |
2.1234 |
-0.0118 |
-0.77% |
| 2025-10-15 |
006729 |
万家中证500指数增强A |
1.5410 |
2.1234 |
1.5197 |
2.1021 |
0.0213 |
1.40% |
| 2025-10-14 |
006729 |
万家中证500指数增强A |
1.5197 |
2.1021 |
1.5476 |
2.1300 |
-0.0279 |
-1.80% |
| 2025-10-13 |
006729 |
万家中证500指数增强A |
1.5476 |
2.1300 |
1.5523 |
2.1347 |
-0.0047 |
-0.30% |
| 2025-10-10 |
006729 |
万家中证500指数增强A |
1.5523 |
2.1347 |
1.5712 |
2.1536 |
-0.0189 |
-1.20% |
| 2025-10-09 |
006729 |
万家中证500指数增强A |
1.5712 |
2.1536 |
1.5398 |
2.1222 |
0.0314 |
2.04% |
| 2025-09-30 |
006729 |
万家中证500指数增强A |
1.5398 |
2.1222 |
1.5262 |
2.1086 |
0.0136 |
0.89% |
| 2025-09-29 |
006729 |
万家中证500指数增强A |
1.5262 |
2.1086 |
1.5087 |
2.0911 |
0.0175 |
1.16% |
| 2025-09-26 |
006729 |
万家中证500指数增强A |
1.5087 |
2.0911 |
1.5264 |
2.1088 |
-0.0177 |
-1.16% |
| 2025-09-25 |
006729 |
万家中证500指数增强A |
1.5264 |
2.1088 |
1.5249 |
2.1073 |
0.0015 |
0.10% |
| 2025-09-24 |
006729 |
万家中证500指数增强A |
1.5249 |
2.1073 |
1.5003 |
2.0827 |
0.0246 |
1.64% |
| 2025-09-23 |
006729 |
万家中证500指数增强A |
1.5003 |
2.0827 |
1.5128 |
2.0952 |
-0.0125 |
-0.83% |
| 2025-09-22 |
006729 |
万家中证500指数增强A |
1.5128 |
2.0952 |
1.5080 |
2.0904 |
0.0048 |
0.32% |
| 2025-09-19 |
006729 |
万家中证500指数增强A |
1.5080 |
2.0904 |
1.5077 |
2.0901 |
0.0003 |
0.02% |
| 2025-09-18 |
006729 |
万家中证500指数增强A |
1.5077 |
2.0901 |
1.5211 |
2.1035 |
-0.0134 |
-0.88% |
| 2025-09-17 |
006729 |
万家中证500指数增强A |
1.5211 |
2.1035 |
1.5119 |
2.0943 |
0.0092 |
0.61% |
