万家中证500指数增强C基金净值查询(006730)
今天最新净值
1.6548
-0.0017 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.6352
0.0152 0.9391%
2026-03-24 15:39:58
- 累计净值：2.2801
- 成立日期：2019-05-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.1320亿
- 最近资产：3.05亿元
- 基金公司：万家基金
- 基金经理：乔亮
近一季,万家中证500指数增强C(006730)基金累计收益率-9.07%
| 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 |
006730 |
万家中证500指数增强C |
1.6836 |
2.3089 |
1.6548 |
2.2801 |
0.0288 |
1.74% |
| 2026-09-15 |
006730 |
万家中证500指数增强C |
1.6548 |
2.2801 |
1.6565 |
2.2818 |
-0.0017 |
-0.10% |
| 2026-09-14 |
006730 |
万家中证500指数增强C |
1.6565 |
2.2818 |
1.6561 |
2.2814 |
0.0004 |
0.02% |
| 2026-09-11 |
006730 |
万家中证500指数增强C |
1.6561 |
2.2814 |
1.6858 |
2.3111 |
-0.0297 |
-1.76% |
| 2026-09-10 |
006730 |
万家中证500指数增强C |
1.6858 |
2.3111 |
1.6976 |
2.3229 |
-0.0118 |
-0.70% |
| 2026-09-09 |
006730 |
万家中证500指数增强C |
1.6976 |
2.3229 |
1.6958 |
2.3211 |
0.0018 |
0.11% |
| 2026-09-08 |
006730 |
万家中证500指数增强C |
1.6958 |
2.3211 |
1.6932 |
2.3185 |
0.0026 |
0.15% |
| 2026-09-07 |
006730 |
万家中证500指数增强C |
1.6932 |
2.3185 |
1.6699 |
2.2952 |
0.0233 |
1.40% |
| 2026-09-04 |
006730 |
万家中证500指数增强C |
1.6699 |
2.2952 |
1.6978 |
2.3231 |
-0.0279 |
-1.64% |
| 2026-09-03 |
006730 |
万家中证500指数增强C |
1.6978 |
2.3231 |
1.6903 |
2.3156 |
0.0075 |
0.44% |
|
|
| 2026-09-02 |
006730 |
万家中证500指数增强C |
1.6903 |
2.3156 |
1.7156 |
2.3409 |
-0.0253 |
-1.47% |
| 2026-09-01 |
006730 |
万家中证500指数增强C |
1.7156 |
2.3409 |
1.7387 |
2.3640 |
-0.0231 |
-1.33% |
| 2026-08-31 |
006730 |
万家中证500指数增强C |
1.7387 |
2.3640 |
1.7236 |
2.3489 |
0.0151 |
0.88% |
| 2026-08-28 |
006730 |
万家中证500指数增强C |
1.7236 |
2.3489 |
1.7334 |
2.3587 |
-0.0098 |
-0.57% |
| 2026-08-27 |
006730 |
万家中证500指数增强C |
1.7334 |
2.3587 |
1.6934 |
2.3187 |
0.0400 |
2.36% |
| 2026-08-26 |
006730 |
万家中证500指数增强C |
1.6934 |
2.3187 |
1.6843 |
2.3096 |
0.0091 |
0.54% |
| 2026-08-25 |
006730 |
万家中证500指数增强C |
1.6843 |
2.3096 |
1.6931 |
2.3184 |
-0.0088 |
-0.52% |
| 2026-08-24 |
006730 |
万家中证500指数增强C |
1.6931 |
2.3184 |
1.7238 |
2.3491 |
-0.0307 |
-1.78% |
| 2026-08-21 |
006730 |
万家中证500指数增强C |
1.7238 |
2.3491 |
1.7155 |
2.3408 |
0.0083 |
0.48% |
| 2026-08-20 |
006730 |
万家中证500指数增强C |
1.7155 |
2.3408 |
1.7030 |
2.3283 |
0.0125 |
0.73% |
| 2026-08-19 |
006730 |
万家中证500指数增强C |
1.7030 |
2.3283 |
1.7843 |
2.4096 |
-0.0813 |
-4.56% |
| 2026-08-18 |
006730 |
万家中证500指数增强C |
1.7843 |
2.4096 |
1.7864 |
2.4117 |
-0.0021 |
-0.12% |
| 2026-08-17 |
006730 |
万家中证500指数增强C |
1.7864 |
2.4117 |
1.7383 |
2.3636 |
0.0481 |
2.77% |
| 2026-08-14 |
006730 |
万家中证500指数增强C |
1.7383 |
2.3636 |
1.7279 |
2.3532 |
0.0104 |
0.60% |
| 2026-08-13 |
006730 |
万家中证500指数增强C |
1.7279 |
2.3532 |
1.7439 |
2.3692 |
-0.0160 |
-0.92% |
|
|
| 2026-08-12 |
006730 |
万家中证500指数增强C |
1.7439 |
2.3692 |
1.7271 |
2.3524 |
0.0168 |
0.97% |
| 2026-08-11 |
006730 |
万家中证500指数增强C |
1.7271 |
2.3524 |
1.7381 |
2.3634 |
-0.0110 |
-0.63% |
| 2026-08-10 |
006730 |
万家中证500指数增强C |
1.7381 |
2.3634 |
1.7334 |
2.3587 |
0.0047 |
0.27% |
| 2026-08-07 |
006730 |
万家中证500指数增强C |
1.7334 |
2.3587 |
1.6991 |
2.3244 |
0.0343 |
2.02% |
| 2026-08-06 |
006730 |
万家中证500指数增强C |
1.6991 |
2.3244 |
1.6904 |
2.3157 |
0.0087 |
0.51% |
| 2026-08-05 |
006730 |
万家中证500指数增强C |
1.6904 |
2.3157 |
1.6426 |
2.2679 |
0.0478 |
2.91% |
| 2026-08-04 |
006730 |
万家中证500指数增强C |
1.6426 |
2.2679 |
1.5941 |
2.2194 |
0.0485 |
3.04% |
| 2026-08-03 |
006730 |
万家中证500指数增强C |
1.5941 |
2.2194 |
1.6124 |
2.2377 |
-0.0183 |
-1.13% |
| 2026-07-31 |
006730 |
万家中证500指数增强C |
1.6124 |
2.2377 |
1.5672 |
2.1925 |
0.0452 |
2.88% |
| 2026-07-30 |
006730 |
万家中证500指数增强C |
1.5672 |
2.1925 |
1.6231 |
2.2484 |
-0.0559 |
-3.44% |
| 2026-07-29 |
006730 |
万家中证500指数增强C |
1.6231 |
2.2484 |
1.6086 |
2.2339 |
0.0145 |
0.90% |
| 2026-07-28 |
006730 |
万家中证500指数增强C |
1.6086 |
2.2339 |
1.6741 |
2.2994 |
-0.0655 |
-3.91% |
| 2026-07-27 |
006730 |
万家中证500指数增强C |
1.6741 |
2.2994 |
1.6278 |
2.2531 |
0.0463 |
2.84% |
| 2026-07-24 |
006730 |
万家中证500指数增强C |
1.6278 |
2.2531 |
1.6667 |
2.2920 |
-0.0389 |
-2.33% |
| 2026-07-23 |
006730 |
万家中证500指数增强C |
1.6667 |
2.2920 |
1.6677 |
2.2930 |
-0.0010 |
-0.06% |
| 2026-07-22 |
006730 |
万家中证500指数增强C |
1.6677 |
2.2930 |
1.6812 |
2.3065 |
-0.0135 |
-0.80% |
| 2026-07-21 |
006730 |
万家中证500指数增强C |
1.6812 |
2.3065 |
1.5949 |
2.2202 |
0.0863 |
5.41% |
| 2026-07-20 |
006730 |
万家中证500指数增强C |
1.5949 |
2.2202 |
1.6217 |
2.2470 |
-0.0268 |
-1.65% |
| 2026-07-17 |
006730 |
万家中证500指数增强C |
1.6217 |
2.2470 |
1.7246 |
2.3499 |
-0.1029 |
-5.97% |
| 2026-07-16 |
006730 |
万家中证500指数增强C |
1.7246 |
2.3499 |
1.7672 |
2.3925 |
-0.0426 |
-2.41% |
| 2026-07-15 |
006730 |
万家中证500指数增强C |
1.7672 |
2.3925 |
1.7977 |
2.4230 |
-0.0305 |
-1.70% |
| 2026-07-14 |
006730 |
万家中证500指数增强C |
1.7977 |
2.4230 |
1.7659 |
2.3912 |
0.0318 |
1.80% |
| 2026-07-13 |
006730 |
万家中证500指数增强C |
1.7659 |
2.3912 |
1.8449 |
2.4702 |
-0.0790 |
-4.28% |
| 2026-07-10 |
006730 |
万家中证500指数增强C |
1.8449 |
2.4702 |
1.8765 |
2.5018 |
-0.0316 |
-1.68% |
| 2026-07-09 |
006730 |
万家中证500指数增强C |
1.8765 |
2.5018 |
1.8210 |
2.4463 |
0.0555 |
3.05% |
| 2026-07-08 |
006730 |
万家中证500指数增强C |
1.8210 |
2.4463 |
1.8480 |
2.4733 |
-0.0270 |
-1.46% |
| 2026-07-07 |
006730 |
万家中证500指数增强C |
1.8480 |
2.4733 |
1.8791 |
2.5044 |
-0.0311 |
-1.66% |
| 2026-07-06 |
006730 |
万家中证500指数增强C |
1.8791 |
2.5044 |
1.8972 |
2.5225 |
-0.0181 |
-0.95% |
| 2026-07-03 |
006730 |
万家中证500指数增强C |
1.8972 |
2.5225 |
1.8830 |
2.5083 |
0.0142 |
0.75% |
| 2026-07-02 |
006730 |
万家中证500指数增强C |
1.8830 |
2.5083 |
1.9510 |
2.5763 |
-0.0680 |
-3.49% |
| 2026-07-01 |
006730 |
万家中证500指数增强C |
1.9510 |
2.5763 |
1.9594 |
2.5847 |
-0.0084 |
-0.43% |
| 2026-06-30 |
006730 |
万家中证500指数增强C |
1.9594 |
2.5847 |
1.9015 |
2.5268 |
0.0579 |
3.04% |
| 2026-06-29 |
006730 |
万家中证500指数增强C |
1.9015 |
2.5268 |
1.8918 |
2.5171 |
0.0097 |
0.51% |
| 2026-06-26 |
006730 |
万家中证500指数增强C |
1.8918 |
2.5171 |
1.9468 |
2.5721 |
-0.0550 |
-2.83% |
| 2026-06-25 |
006730 |
万家中证500指数增强C |
1.9468 |
2.5721 |
1.9270 |
2.5523 |
0.0198 |
1.03% |
| 2026-06-24 |
006730 |
万家中证500指数增强C |
1.9270 |
2.5523 |
1.8879 |
2.5132 |
0.0391 |
2.07% |
| 2026-06-23 |
006730 |
万家中证500指数增强C |
1.8879 |
2.5132 |
1.9293 |
2.5546 |
-0.0414 |
-2.15% |
| 2026-06-22 |
006730 |
万家中证500指数增强C |
1.9293 |
2.5546 |
1.8903 |
2.5156 |
0.0390 |
2.06% |
| 2026-06-18 |
006730 |
万家中证500指数增强C |
1.8903 |
2.5156 |
1.8758 |
2.5011 |
0.0145 |
0.77% |
| 2026-06-17 |
006730 |
万家中证500指数增强C |
1.8758 |
2.5011 |
1.8500 |
2.4753 |
0.0258 |
1.39% |
