万家中证500指数增强C基金净值查询(006730)
今天最新净值
1.6565
0.0004 0.02%
2026-09-15
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：2.2818
- 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
近一年,万家中证500指数增强C(006730)基金累计收益率16.43%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
006730 |
万家中证500指数增强C |
1.8500 |
2.4753 |
1.8198 |
2.4451 |
0.0302 |
1.66% |
| 2026-06-15 |
006730 |
万家中证500指数增强C |
1.8198 |
2.4451 |
1.7543 |
2.3796 |
0.0655 |
3.73% |
| 2026-06-12 |
006730 |
万家中证500指数增强C |
1.7543 |
2.3796 |
1.7391 |
2.3644 |
0.0152 |
0.87% |
| 2026-06-11 |
006730 |
万家中证500指数增强C |
1.7391 |
2.3644 |
1.7417 |
2.3670 |
-0.0026 |
-0.15% |
| 2026-06-10 |
006730 |
万家中证500指数增强C |
1.7417 |
2.3670 |
1.7694 |
2.3947 |
-0.0277 |
-1.57% |
| 2026-06-09 |
006730 |
万家中证500指数增强C |
1.7694 |
2.3947 |
1.7177 |
2.3430 |
0.0517 |
3.01% |
| 2026-06-08 |
006730 |
万家中证500指数增强C |
1.7177 |
2.3430 |
1.7760 |
2.4013 |
-0.0583 |
-3.28% |
| 2026-06-05 |
006730 |
万家中证500指数增强C |
1.7760 |
2.4013 |
1.7957 |
2.4210 |
-0.0197 |
-1.10% |
| 2026-06-04 |
006730 |
万家中证500指数增强C |
1.7957 |
2.4210 |
1.7967 |
2.4220 |
-0.0010 |
-0.06% |
| 2026-06-03 |
006730 |
万家中证500指数增强C |
1.7967 |
2.4220 |
1.7854 |
2.4107 |
0.0113 |
0.63% |
| 2026-06-02 |
006730 |
万家中证500指数增强C |
1.7854 |
2.4107 |
1.7691 |
2.3944 |
0.0163 |
0.92% |
| 2026-06-01 |
006730 |
万家中证500指数增强C |
1.7691 |
2.3944 |
1.7912 |
2.4165 |
-0.0221 |
-1.23% |
| 2026-05-29 |
006730 |
万家中证500指数增强C |
1.7912 |
2.4165 |
1.8375 |
2.4628 |
-0.0463 |
-2.52% |
| 2026-05-28 |
006730 |
万家中证500指数增强C |
1.8375 |
2.4628 |
1.8240 |
2.4493 |
0.0135 |
0.74% |
| 2026-05-27 |
006730 |
万家中证500指数增强C |
1.8240 |
2.4493 |
1.8484 |
2.4737 |
-0.0244 |
-1.32% |
| 2026-05-26 |
006730 |
万家中证500指数增强C |
1.8484 |
2.4737 |
1.8530 |
2.4783 |
-0.0046 |
-0.25% |
| 2026-05-25 |
006730 |
万家中证500指数增强C |
1.8530 |
2.4783 |
1.8261 |
2.4514 |
0.0269 |
1.47% |
| 2026-05-22 |
006730 |
万家中证500指数增强C |
1.8261 |
2.4514 |
1.7817 |
2.4070 |
0.0444 |
2.49% |
| 2026-05-21 |
006730 |
万家中证500指数增强C |
1.7817 |
2.4070 |
1.8324 |
2.4577 |
-0.0507 |
-2.77% |
| 2026-05-20 |
006730 |
万家中证500指数增强C |
1.8324 |
2.4577 |
1.8184 |
2.4437 |
0.0140 |
0.77% |
| 2026-05-19 |
006730 |
万家中证500指数增强C |
1.8184 |
2.4437 |
1.8078 |
2.4331 |
0.0106 |
0.59% |
| 2026-05-18 |
006730 |
万家中证500指数增强C |
1.8078 |
2.4331 |
1.8010 |
2.4263 |
0.0068 |
0.38% |
| 2026-05-15 |
006730 |
万家中证500指数增强C |
1.8010 |
2.4263 |
1.8294 |
2.4547 |
-0.0284 |
-1.55% |
| 2026-05-14 |
006730 |
万家中证500指数增强C |
1.8294 |
2.4547 |
1.8758 |
2.5011 |
-0.0464 |
-2.47% |
| 2026-05-13 |
006730 |
万家中证500指数增强C |
1.8758 |
2.5011 |
1.8519 |
2.4772 |
0.0239 |
1.29% |
| 2026-05-12 |
006730 |
万家中证500指数增强C |
1.8519 |
2.4772 |
1.8589 |
2.4842 |
-0.0070 |
-0.38% |
| 2026-05-11 |
006730 |
万家中证500指数增强C |
1.8589 |
2.4842 |
1.8245 |
2.4498 |
0.0344 |
1.89% |
| 2026-05-08 |
006730 |
万家中证500指数增强C |
1.8245 |
2.4498 |
1.8228 |
2.4481 |
0.0017 |
0.09% |
| 2026-04-30 |
006730 |
万家中证500指数增强C |
1.7549 |
2.3802 |
1.7534 |
2.3787 |
0.0015 |
0.09% |
| 2026-04-29 |
006730 |
万家中证500指数增强C |
1.7534 |
2.3787 |
1.7242 |
2.3495 |
0.0292 |
1.69% |
| 2026-04-28 |
006730 |
万家中证500指数增强C |
1.7242 |
2.3495 |
1.7444 |
2.3697 |
-0.0202 |
-1.16% |
| 2026-04-27 |
006730 |
万家中证500指数增强C |
1.7444 |
2.3697 |
1.7235 |
2.3488 |
0.0209 |
1.21% |
| 2026-04-24 |
006730 |
万家中证500指数增强C |
1.7235 |
2.3488 |
1.7283 |
2.3536 |
-0.0048 |
-0.28% |
| 2026-04-23 |
006730 |
万家中证500指数增强C |
1.7283 |
2.3536 |
1.7434 |
2.3687 |
-0.0151 |
-0.87% |
| 2026-04-22 |
006730 |
万家中证500指数增强C |
1.7434 |
2.3687 |
1.7190 |
2.3443 |
0.0244 |
1.42% |
| 2026-04-21 |
006730 |
万家中证500指数增强C |
1.7190 |
2.3443 |
1.7172 |
2.3425 |
0.0018 |
0.10% |
| 2026-04-20 |
006730 |
万家中证500指数增强C |
1.7172 |
2.3425 |
1.7041 |
2.3294 |
0.0131 |
0.77% |
| 2026-04-17 |
006730 |
万家中证500指数增强C |
1.7041 |
2.3294 |
1.6933 |
2.3186 |
0.0108 |
0.64% |
| 2026-04-16 |
006730 |
万家中证500指数增强C |
1.6933 |
2.3186 |
1.6619 |
2.2872 |
0.0314 |
1.89% |
| 2026-04-15 |
006730 |
万家中证500指数增强C |
1.6619 |
2.2872 |
1.6744 |
2.2997 |
-0.0125 |
-0.75% |
| 2026-04-14 |
006730 |
万家中证500指数增强C |
1.6744 |
2.2997 |
1.6524 |
2.2777 |
0.0220 |
1.33% |
| 2026-04-13 |
006730 |
万家中证500指数增强C |
1.6524 |
2.2777 |
1.6454 |
2.2707 |
0.0070 |
0.43% |
| 2026-04-10 |
006730 |
万家中证500指数增强C |
1.6454 |
2.2707 |
1.6277 |
2.2530 |
0.0177 |
1.09% |
| 2026-04-09 |
006730 |
万家中证500指数增强C |
1.6277 |
2.2530 |
1.6340 |
2.2593 |
-0.0063 |
-0.39% |
| 2026-04-08 |
006730 |
万家中证500指数增强C |
1.6340 |
2.2593 |
1.5697 |
2.1950 |
0.0643 |
4.10% |
| 2026-04-07 |
006730 |
万家中证500指数增强C |
1.5697 |
2.1950 |
1.5594 |
2.1847 |
0.0103 |
0.66% |
| 2026-04-03 |
006730 |
万家中证500指数增强C |
1.5594 |
2.1847 |
1.5765 |
2.2018 |
-0.0171 |
-1.08% |
| 2026-04-02 |
006730 |
万家中证500指数增强C |
1.5765 |
2.2018 |
1.5983 |
2.2236 |
-0.0218 |
-1.36% |
| 2026-04-01 |
006730 |
万家中证500指数增强C |
1.5983 |
2.2236 |
1.5711 |
2.1964 |
0.0272 |
1.73% |
| 2026-03-31 |
006730 |
万家中证500指数增强C |
1.5711 |
2.1964 |
1.5980 |
2.2233 |
-0.0269 |
-1.68% |
| 2026-03-30 |
006730 |
万家中证500指数增强C |
1.5980 |
2.2233 |
1.5949 |
2.2202 |
0.0031 |
0.19% |
| 2026-03-27 |
006730 |
万家中证500指数增强C |
1.5949 |
2.2202 |
1.5719 |
2.1972 |
0.0230 |
1.46% |
| 2026-03-26 |
006730 |
万家中证500指数增强C |
1.5719 |
2.1972 |
1.5868 |
2.2121 |
-0.0149 |
-0.94% |
| 2026-03-25 |
006730 |
万家中证500指数增强C |
1.5868 |
2.2121 |
1.5550 |
2.1803 |
0.0318 |
2.05% |
| 2026-03-24 |
006730 |
万家中证500指数增强C |
1.5550 |
2.1803 |
1.5195 |
2.1448 |
0.0355 |
2.34% |
| 2026-03-23 |
006730 |
万家中证500指数增强C |
1.5195 |
2.1448 |
1.5783 |
2.2036 |
-0.0588 |
-3.73% |
| 2026-03-20 |
006730 |
万家中证500指数增强C |
1.5783 |
2.2036 |
1.5943 |
2.2196 |
-0.0160 |
-1.00% |
| 2026-03-19 |
006730 |
万家中证500指数增强C |
1.5943 |
2.2196 |
1.6340 |
2.2593 |
-0.0397 |
-2.43% |
| 2026-03-18 |
006730 |
万家中证500指数增强C |
1.6340 |
2.2593 |
1.6200 |
2.2453 |
0.0140 |
0.86% |
| 2026-03-17 |
006730 |
万家中证500指数增强C |
1.6200 |
2.2453 |
1.6543 |
2.2796 |
-0.0343 |
-2.07% |
| 2026-03-16 |
006730 |
万家中证500指数增强C |
1.6543 |
2.2796 |
1.6587 |
2.2840 |
-0.0044 |
-0.27% |
| 2026-03-13 |
006730 |
万家中证500指数增强C |
1.6587 |
2.2840 |
1.6801 |
2.3054 |
-0.0214 |
-1.27% |
| 2026-03-12 |
006730 |
万家中证500指数增强C |
1.6801 |
2.3054 |
1.6850 |
2.3103 |
-0.0049 |
-0.29% |
| 2026-03-11 |
006730 |
万家中证500指数增强C |
1.6850 |
2.3103 |
1.6797 |
2.3050 |
0.0053 |
0.32% |
| 2026-03-10 |
006730 |
万家中证500指数增强C |
1.6797 |
2.3050 |
1.6436 |
2.2689 |
0.0361 |
2.20% |
| 2026-03-09 |
006730 |
万家中证500指数增强C |
1.6436 |
2.2689 |
1.6631 |
2.2884 |
-0.0195 |
-1.17% |
| 2026-03-06 |
006730 |
万家中证500指数增强C |
1.6631 |
2.2884 |
1.6560 |
2.2813 |
0.0071 |
0.43% |
| 2026-03-05 |
006730 |
万家中证500指数增强C |
1.6560 |
2.2813 |
1.6437 |
2.2690 |
0.0123 |
0.75% |
| 2026-03-04 |
006730 |
万家中证500指数增强C |
1.6437 |
2.2690 |
1.6509 |
2.2762 |
-0.0072 |
-0.44% |
| 2026-03-03 |
006730 |
万家中证500指数增强C |
1.6509 |
2.2762 |
1.7212 |
2.3465 |
-0.0703 |
-4.08% |
| 2026-03-02 |
006730 |
万家中证500指数增强C |
1.7212 |
2.3465 |
1.7284 |
2.3537 |
-0.0072 |
-0.42% |
| 2026-02-27 |
006730 |
万家中证500指数增强C |
1.7284 |
2.3537 |
1.7221 |
2.3474 |
0.0063 |
0.37% |
| 2026-02-26 |
006730 |
万家中证500指数增强C |
1.7221 |
2.3474 |
1.7154 |
2.3407 |
0.0067 |
0.39% |
| 2026-02-25 |
006730 |
万家中证500指数增强C |
1.7154 |
2.3407 |
1.6907 |
2.3160 |
0.0247 |
1.46% |
| 2026-02-24 |
006730 |
万家中证500指数增强C |
1.6907 |
2.3160 |
1.6747 |
2.3000 |
0.0160 |
0.96% |
| 2026-02-13 |
006730 |
万家中证500指数增强C |
1.6747 |
2.3000 |
1.6897 |
2.3150 |
-0.0150 |
-0.89% |
| 2026-02-12 |
006730 |
万家中证500指数增强C |
1.6897 |
2.3150 |
1.6661 |
2.2914 |
0.0236 |
1.42% |
| 2026-02-11 |
006730 |
万家中证500指数增强C |
1.6661 |
2.2914 |
1.6644 |
2.2897 |
0.0017 |
0.10% |
| 2026-02-10 |
006730 |
万家中证500指数增强C |
1.6644 |
2.2897 |
1.6606 |
2.2859 |
0.0038 |
0.23% |
| 2026-02-09 |
006730 |
万家中证500指数增强C |
1.6606 |
2.2859 |
1.6293 |
2.2546 |
0.0313 |
1.92% |
| 2026-02-06 |
006730 |
万家中证500指数增强C |
1.6293 |
2.2546 |
1.6214 |
2.2467 |
0.0079 |
0.49% |
| 2026-02-05 |
006730 |
万家中证500指数增强C |
1.6214 |
2.2467 |
1.6509 |
2.2762 |
-0.0295 |
-1.79% |
| 2026-02-04 |
006730 |
万家中证500指数增强C |
1.6509 |
2.2762 |
1.6484 |
2.2737 |
0.0025 |
0.15% |
| 2026-02-03 |
006730 |
万家中证500指数增强C |
1.6484 |
2.2737 |
1.6047 |
2.2300 |
0.0437 |
2.72% |
| 2026-02-02 |
006730 |
万家中证500指数增强C |
1.6047 |
2.2300 |
1.6625 |
2.2878 |
-0.0578 |
-3.48% |
| 2026-01-30 |
006730 |
万家中证500指数增强C |
1.6625 |
2.2878 |
1.6769 |
2.3022 |
-0.0144 |
-0.86% |
| 2026-01-29 |
006730 |
万家中证500指数增强C |
1.6769 |
2.3022 |
1.7034 |
2.3287 |
-0.0265 |
-1.56% |
| 2026-01-28 |
006730 |
万家中证500指数增强C |
1.7034 |
2.3287 |
1.7003 |
2.3256 |
0.0031 |
0.18% |
| 2026-01-27 |
006730 |
万家中证500指数增强C |
1.7003 |
2.3256 |
1.6902 |
2.3155 |
0.0101 |
0.60% |
| 2026-01-26 |
006730 |
万家中证500指数增强C |
1.6902 |
2.3155 |
1.7036 |
2.3289 |
-0.0134 |
-0.79% |
| 2026-01-23 |
006730 |
万家中证500指数增强C |
1.7036 |
2.3289 |
1.6757 |
2.3010 |
0.0279 |
1.66% |
| 2026-01-22 |
006730 |
万家中证500指数增强C |
1.6757 |
2.3010 |
1.6674 |
2.2927 |
0.0083 |
0.50% |
| 2026-01-21 |
006730 |
万家中证500指数增强C |
1.6674 |
2.2927 |
1.6377 |
2.2630 |
0.0297 |
1.81% |
| 2026-01-20 |
006730 |
万家中证500指数增强C |
1.6377 |
2.2630 |
1.6503 |
2.2756 |
-0.0126 |
-0.76% |
| 2026-01-19 |
006730 |
万家中证500指数增强C |
1.6503 |
2.2756 |
1.6395 |
2.2648 |
0.0108 |
0.66% |
| 2026-01-16 |
006730 |
万家中证500指数增强C |
1.6395 |
2.2648 |
1.6338 |
2.2591 |
0.0057 |
0.35% |
| 2026-01-15 |
006730 |
万家中证500指数增强C |
1.6338 |
2.2591 |
1.6280 |
2.2533 |
0.0058 |
0.36% |
| 2026-01-14 |
006730 |
万家中证500指数增强C |
1.6280 |
2.2533 |
1.6159 |
2.2412 |
0.0121 |
0.75% |
| 2026-01-13 |
006730 |
万家中证500指数增强C |
1.6159 |
2.2412 |
1.6347 |
2.2600 |
-0.0188 |
-1.15% |
| 2026-01-12 |
006730 |
万家中证500指数增强C |
1.6347 |
2.2600 |
1.6613 |
2.2306 |
0.0294 |
1.77% |
| 2026-01-09 |
006730 |
万家中证500指数增强C |
1.6613 |
2.2306 |
1.6339 |
2.2032 |
0.0274 |
1.68% |
| 2026-01-08 |
006730 |
万家中证500指数增强C |
1.6339 |
2.2032 |
1.6346 |
2.2039 |
-0.0007 |
-0.04% |
| 2026-01-07 |
006730 |
万家中证500指数增强C |
1.6346 |
2.2039 |
1.6256 |
2.1949 |
0.0090 |
0.55% |
| 2026-01-06 |
006730 |
万家中证500指数增强C |
1.6256 |
2.1949 |
1.5972 |
2.1665 |
0.0284 |
1.78% |
| 2026-01-05 |
006730 |
万家中证500指数增强C |
1.5972 |
2.1665 |
1.5583 |
2.1276 |
0.0389 |
2.50% |
| 2025-12-31 |
006730 |
万家中证500指数增强C |
1.5583 |
2.1276 |
1.5643 |
2.1336 |
-0.0060 |
-0.38% |
| 2025-12-30 |
006730 |
万家中证500指数增强C |
1.5643 |
2.1336 |
1.5594 |
2.1287 |
0.0049 |
0.31% |
| 2025-12-29 |
006730 |
万家中证500指数增强C |
1.5594 |
2.1287 |
1.5674 |
2.1367 |
-0.0080 |
-0.51% |
| 2025-12-26 |
006730 |
万家中证500指数增强C |
1.5674 |
2.1367 |
1.5585 |
2.1278 |
0.0089 |
0.57% |
| 2025-12-25 |
006730 |
万家中证500指数增强C |
1.5585 |
2.1278 |
1.5540 |
2.1233 |
0.0045 |
0.29% |
| 2025-12-24 |
006730 |
万家中证500指数增强C |
1.5540 |
2.1233 |
1.5366 |
2.1059 |
0.0174 |
1.13% |
| 2025-12-23 |
006730 |
万家中证500指数增强C |
1.5366 |
2.1059 |
1.5336 |
2.1029 |
0.0030 |
0.20% |
| 2025-12-22 |
006730 |
万家中证500指数增强C |
1.5336 |
2.1029 |
1.5177 |
2.0870 |
0.0159 |
1.05% |
| 2025-12-19 |
006730 |
万家中证500指数增强C |
1.5177 |
2.0870 |
1.5041 |
2.0734 |
0.0136 |
0.90% |
| 2025-12-18 |
006730 |
万家中证500指数增强C |
1.5041 |
2.0734 |
1.5110 |
2.0803 |
-0.0069 |
-0.46% |
| 2025-12-17 |
006730 |
万家中证500指数增强C |
1.5110 |
2.0803 |
1.4809 |
2.0502 |
0.0301 |
2.03% |
| 2025-12-16 |
006730 |
万家中证500指数增强C |
1.4809 |
2.0502 |
1.4999 |
2.0692 |
-0.0190 |
-1.27% |
| 2025-12-15 |
006730 |
万家中证500指数增强C |
1.4999 |
2.0692 |
1.5106 |
2.0799 |
-0.0107 |
-0.71% |
| 2025-12-12 |
006730 |
万家中证500指数增强C |
1.5106 |
2.0799 |
1.4966 |
2.0659 |
0.0140 |
0.94% |
| 2025-12-11 |
006730 |
万家中证500指数增强C |
1.4966 |
2.0659 |
1.5105 |
2.0798 |
-0.0139 |
-0.92% |
| 2025-12-10 |
006730 |
万家中证500指数增强C |
1.5105 |
2.0798 |
1.5048 |
2.0741 |
0.0057 |
0.38% |
| 2025-12-09 |
006730 |
万家中证500指数增强C |
1.5048 |
2.0741 |
1.5107 |
2.0800 |
-0.0059 |
-0.39% |
| 2025-12-08 |
006730 |
万家中证500指数增强C |
1.5107 |
2.0800 |
1.4960 |
2.0653 |
0.0147 |
0.98% |
| 2025-12-05 |
006730 |
万家中证500指数增强C |
1.4960 |
2.0653 |
1.4750 |
2.0443 |
0.0210 |
1.42% |
| 2025-12-04 |
006730 |
万家中证500指数增强C |
1.4750 |
2.0443 |
1.4726 |
2.0419 |
0.0024 |
0.16% |
| 2025-12-03 |
006730 |
万家中证500指数增强C |
1.4726 |
2.0419 |
1.4802 |
2.0495 |
-0.0076 |
-0.51% |
| 2025-12-02 |
006730 |
万家中证500指数增强C |
1.4802 |
2.0495 |
1.4894 |
2.0587 |
-0.0092 |
-0.62% |
| 2025-12-01 |
006730 |
万家中证500指数增强C |
1.4894 |
2.0587 |
1.4751 |
2.0444 |
0.0143 |
0.97% |
| 2025-11-28 |
006730 |
万家中证500指数增强C |
1.4751 |
2.0444 |
1.4606 |
2.0299 |
0.0145 |
0.99% |
| 2025-11-27 |
006730 |
万家中证500指数增强C |
1.4606 |
2.0299 |
1.4585 |
2.0278 |
0.0021 |
0.14% |
| 2025-11-26 |
006730 |
万家中证500指数增强C |
1.4585 |
2.0278 |
1.4578 |
2.0271 |
0.0007 |
0.05% |
| 2025-11-25 |
006730 |
万家中证500指数增强C |
1.4578 |
2.0271 |
1.4401 |
2.0094 |
0.0177 |
1.23% |
| 2025-11-24 |
006730 |
万家中证500指数增强C |
1.4401 |
2.0094 |
1.4267 |
1.9960 |
0.0134 |
0.94% |
| 2025-11-21 |
006730 |
万家中证500指数增强C |
1.4267 |
1.9960 |
1.4732 |
2.0425 |
-0.0465 |
-3.16% |
| 2025-11-20 |
006730 |
万家中证500指数增强C |
1.4732 |
2.0425 |
1.4826 |
2.0519 |
-0.0094 |
-0.63% |
| 2025-11-19 |
006730 |
万家中证500指数增强C |
1.4826 |
2.0519 |
1.4876 |
2.0569 |
-0.0050 |
-0.34% |
| 2025-11-18 |
006730 |
万家中证500指数增强C |
1.4876 |
2.0569 |
1.5035 |
2.0728 |
-0.0159 |
-1.06% |
| 2025-11-17 |
006730 |
万家中证500指数增强C |
1.5035 |
2.0728 |
1.5058 |
2.0751 |
-0.0023 |
-0.15% |
| 2025-11-14 |
006730 |
万家中证500指数增强C |
1.5058 |
2.0751 |
1.5254 |
2.0947 |
-0.0196 |
-1.28% |
| 2025-11-13 |
006730 |
万家中证500指数增强C |
1.5254 |
2.0947 |
1.5054 |
2.0747 |
0.0200 |
1.33% |
| 2025-11-12 |
006730 |
万家中证500指数增强C |
1.5054 |
2.0747 |
1.5106 |
2.0799 |
-0.0052 |
-0.34% |
| 2025-11-11 |
006730 |
万家中证500指数增强C |
1.5106 |
2.0799 |
1.5197 |
2.0890 |
-0.0091 |
-0.60% |
| 2025-11-10 |
006730 |
万家中证500指数增强C |
1.5197 |
2.0890 |
1.5135 |
2.0828 |
0.0062 |
0.41% |
| 2025-11-07 |
006730 |
万家中证500指数增强C |
1.5135 |
2.0828 |
1.5162 |
2.0855 |
-0.0027 |
-0.18% |
| 2025-11-06 |
006730 |
万家中证500指数增强C |
1.5162 |
2.0855 |
1.4975 |
2.0668 |
0.0187 |
1.25% |
| 2025-11-05 |
006730 |
万家中证500指数增强C |
1.4975 |
2.0668 |
1.4934 |
2.0627 |
0.0041 |
0.27% |
| 2025-11-04 |
006730 |
万家中证500指数增强C |
1.4934 |
2.0627 |
1.5156 |
2.0849 |
-0.0222 |
-1.46% |
| 2025-11-03 |
006730 |
万家中证500指数增强C |
1.5156 |
2.0849 |
1.5164 |
2.0857 |
-0.0008 |
-0.05% |
| 2025-10-31 |
006730 |
万家中证500指数增强C |
1.5164 |
2.0857 |
1.5206 |
2.0899 |
-0.0042 |
-0.28% |
| 2025-10-30 |
006730 |
万家中证500指数增强C |
1.5206 |
2.0899 |
1.5373 |
2.1066 |
-0.0167 |
-1.09% |
| 2025-10-29 |
006730 |
万家中证500指数增强C |
1.5373 |
2.1066 |
1.5162 |
2.0855 |
0.0211 |
1.39% |
| 2025-10-28 |
006730 |
万家中证500指数增强C |
1.5162 |
2.0855 |
1.5189 |
2.0882 |
-0.0027 |
-0.18% |
| 2025-10-27 |
006730 |
万家中证500指数增强C |
1.5189 |
2.0882 |
1.5005 |
2.0698 |
0.0184 |
1.23% |
| 2025-10-24 |
006730 |
万家中证500指数增强C |
1.5005 |
2.0698 |
1.4828 |
2.0521 |
0.0177 |
1.19% |
| 2025-10-23 |
006730 |
万家中证500指数增强C |
1.4828 |
2.0521 |
1.4792 |
2.0485 |
0.0036 |
0.24% |
| 2025-10-22 |
006730 |
万家中证500指数增强C |
1.4792 |
2.0485 |
1.4889 |
2.0582 |
-0.0097 |
-0.65% |
| 2025-10-21 |
006730 |
万家中证500指数增强C |
1.4889 |
2.0582 |
1.4627 |
2.0320 |
0.0262 |
1.79% |
| 2025-10-20 |
006730 |
万家中证500指数增强C |
1.4627 |
2.0320 |
1.4504 |
2.0197 |
0.0123 |
0.85% |
| 2025-10-17 |
006730 |
万家中证500指数增强C |
1.4504 |
2.0197 |
1.4917 |
2.0610 |
-0.0413 |
-2.77% |
| 2025-10-16 |
006730 |
万家中证500指数增强C |
1.4917 |
2.0610 |
1.5032 |
2.0725 |
-0.0115 |
-0.77% |
| 2025-10-15 |
006730 |
万家中证500指数增强C |
1.5032 |
2.0725 |
1.4824 |
2.0517 |
0.0208 |
1.40% |
| 2025-10-14 |
006730 |
万家中证500指数增强C |
1.4824 |
2.0517 |
1.5097 |
2.0790 |
-0.0273 |
-1.81% |
| 2025-10-13 |
006730 |
万家中证500指数增强C |
1.5097 |
2.0790 |
1.5144 |
2.0837 |
-0.0047 |
-0.31% |
| 2025-10-10 |
006730 |
万家中证500指数增强C |
1.5144 |
2.0837 |
1.5328 |
2.1021 |
-0.0184 |
-1.20% |
| 2025-10-09 |
006730 |
万家中证500指数增强C |
1.5328 |
2.1021 |
1.5023 |
2.0716 |
0.0305 |
2.03% |
| 2025-09-30 |
006730 |
万家中证500指数增强C |
1.5023 |
2.0716 |
1.4891 |
2.0584 |
0.0132 |
0.89% |
| 2025-09-29 |
006730 |
万家中证500指数增强C |
1.4891 |
2.0584 |
1.4721 |
2.0414 |
0.0170 |
1.15% |
| 2025-09-26 |
006730 |
万家中证500指数增强C |
1.4721 |
2.0414 |
1.4893 |
2.0586 |
-0.0172 |
-1.15% |
| 2025-09-25 |
006730 |
万家中证500指数增强C |
1.4893 |
2.0586 |
1.4878 |
2.0571 |
0.0015 |
0.10% |
| 2025-09-24 |
006730 |
万家中证500指数增强C |
1.4878 |
2.0571 |
1.4639 |
2.0332 |
0.0239 |
1.63% |
| 2025-09-23 |
006730 |
万家中证500指数增强C |
1.4639 |
2.0332 |
1.4761 |
2.0454 |
-0.0122 |
-0.83% |
| 2025-09-22 |
006730 |
万家中证500指数增强C |
1.4761 |
2.0454 |
1.4715 |
2.0408 |
0.0046 |
0.31% |
| 2025-09-19 |
006730 |
万家中证500指数增强C |
1.4715 |
2.0408 |
1.4712 |
2.0405 |
0.0003 |
0.02% |
| 2025-09-18 |
006730 |
万家中证500指数增强C |
1.4712 |
2.0405 |
1.4843 |
2.0536 |
-0.0131 |
-0.88% |
| 2025-09-17 |
006730 |
万家中证500指数增强C |
1.4843 |
2.0536 |
1.4753 |
2.0446 |
0.0090 |
0.61% |
