近一年万家180基金净值查询
查询指定日期范围万家 180519180净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
万家 180 |
0.9078 |
-0.36% |
| 2024-04-19 |
万家 180 |
0.9111 |
-0.55% |
| 2024-04-18 |
万家 180 |
0.9161 |
0.16% |
| 2024-04-17 |
万家 180 |
0.9146 |
1.35% |
| 2024-04-16 |
万家 180 |
0.9024 |
-0.87% |
| 2024-04-15 |
万家 180 |
0.9103 |
1.91% |
| 2024-04-12 |
万家 180 |
0.8932 |
-0.67% |
| 2024-04-11 |
万家 180 |
0.8992 |
0.08% |
| 2024-04-10 |
万家 180 |
0.8985 |
-0.48% |
| 2024-04-09 |
万家 180 |
0.9028 |
-0.24% |
| 2024-04-08 |
万家 180 |
0.9050 |
-0.56% |
| 2024-04-03 |
万家 180 |
0.9101 |
-0.31% |
| 2024-04-02 |
万家 180 |
0.9129 |
-0.28% |
| 2024-04-01 |
万家 180 |
0.9155 |
1.07% |
| 2024-03-29 |
万家 180 |
0.9058 |
0.57% |
| 2024-03-28 |
万家 180 |
0.9007 |
0.30% |
| 2024-03-27 |
万家 180 |
0.8980 |
-0.80% |
| 2024-03-26 |
万家 180 |
0.9052 |
0.39% |
| 2024-03-25 |
万家 180 |
0.9017 |
-0.29% |
| 2024-03-22 |
万家 180 |
0.9043 |
-0.90% |
| 2024-03-21 |
万家 180 |
0.9125 |
0.00% |
| 2024-03-20 |
万家 180 |
0.9125 |
0.27% |
| 2024-03-19 |
万家 180 |
0.9100 |
-0.85% |
| 2024-03-18 |
万家 180 |
0.9178 |
0.71% |
| 2024-03-15 |
万家 180 |
0.9113 |
0.29% |
| 2024-03-14 |
万家 180 |
0.9087 |
-0.19% |
| 2024-03-13 |
万家 180 |
0.9104 |
-0.76% |
| 2024-03-12 |
万家 180 |
0.9174 |
-0.09% |
| 2024-03-11 |
万家 180 |
0.9182 |
0.67% |
| 2024-03-08 |
万家 180 |
0.9121 |
0.32% |
| 2024-03-07 |
万家 180 |
0.9092 |
-0.35% |
| 2024-03-06 |
万家 180 |
0.9124 |
-0.43% |
| 2024-03-05 |
万家 180 |
0.9163 |
0.87% |
| 2024-03-04 |
万家 180 |
0.9084 |
0.26% |
| 2024-03-01 |
万家 180 |
0.9060 |
0.33% |
| 2024-02-29 |
万家 180 |
0.9030 |
1.39% |
| 2024-02-28 |
万家 180 |
0.8906 |
-0.98% |
| 2024-02-27 |
万家 180 |
0.8994 |
0.82% |
| 2024-02-26 |
万家 180 |
0.8921 |
-1.33% |
| 2024-02-23 |
万家 180 |
0.9041 |
0.17% |
| 2024-02-22 |
万家 180 |
0.9026 |
0.94% |
| 2024-02-21 |
万家 180 |
0.8942 |
1.30% |
| 2024-02-20 |
万家 180 |
0.8827 |
0.22% |
| 2024-02-19 |
万家 180 |
0.8808 |
0.97% |
| 2024-02-08 |
万家 180 |
0.8723 |
0.48% |
| 2024-02-07 |
万家 180 |
0.8681 |
1.07% |
| 2024-02-06 |
万家 180 |
0.8589 |
2.91% |
| 2024-02-05 |
万家 180 |
0.8346 |
0.53% |
| 2024-02-02 |
万家 180 |
0.8302 |
-0.91% |
| 2024-02-01 |
万家 180 |
0.8378 |
-0.21% |
| 2024-01-31 |
万家 180 |
0.8396 |
-0.90% |
| 2024-01-30 |
万家 180 |
0.8472 |
-1.49% |
| 2024-01-29 |
万家 180 |
0.8600 |
-0.50% |
| 2024-01-26 |
万家 180 |
0.8643 |
-0.02% |
| 2024-01-25 |
万家 180 |
0.8645 |
2.21% |
| 2024-01-24 |
万家 180 |
0.8458 |
1.52% |
| 2024-01-23 |
万家 180 |
0.8331 |
0.06% |
| 2024-01-22 |
万家 180 |
0.8326 |
-1.14% |
| 2024-01-19 |
万家 180 |
0.8422 |
-0.02% |
| 2024-01-18 |
万家 180 |
0.8424 |
1.35% |
| 2024-01-17 |
万家 180 |
0.8312 |
-1.98% |
| 2024-01-16 |
万家 180 |
0.8480 |
0.50% |
| 2024-01-15 |
万家 180 |
0.8438 |
0.02% |
| 2024-01-12 |
万家 180 |
0.8436 |
-0.18% |
| 2024-01-11 |
万家 180 |
0.8451 |
0.20% |
| 2024-01-10 |
万家 180 |
0.8434 |
-0.39% |
| 2024-01-09 |
万家 180 |
0.8467 |
0.06% |
| 2024-01-08 |
万家 180 |
0.8462 |
-1.12% |
| 2024-01-05 |
万家 180 |
0.8558 |
-0.56% |
| 2024-01-04 |
万家 180 |
0.8606 |
-0.66% |
| 2024-01-03 |
万家 180 |
0.8663 |
0.13% |
| 2024-01-02 |
万家 180 |
0.8652 |
-1.04% |
| 2023-12-29 |
万家 180 |
0.8743 |
0.36% |
| 2023-12-28 |
万家 180 |
0.8712 |
1.91% |
| 2023-12-27 |
万家 180 |
0.8549 |
0.32% |
| 2023-12-26 |
万家 180 |
0.8522 |
-0.48% |
| 2023-12-25 |
万家 180 |
0.8563 |
0.16% |
| 2023-12-22 |
万家 180 |
0.8549 |
0.32% |
| 2023-12-21 |
万家 180 |
0.8522 |
0.86% |
| 2023-12-20 |
万家 180 |
0.8449 |
-0.79% |
| 2023-12-19 |
万家 180 |
0.8516 |
0.18% |
| 2023-12-18 |
万家 180 |
0.8501 |
-0.09% |
| 2023-12-15 |
万家 180 |
0.8509 |
-0.37% |
| 2023-12-14 |
万家 180 |
0.8541 |
-0.43% |
| 2023-12-13 |
万家 180 |
0.8578 |
-1.58% |
| 2023-12-12 |
万家 180 |
0.8716 |
0.33% |
| 2023-12-11 |
万家 180 |
0.8687 |
0.46% |
| 2023-12-08 |
万家 180 |
0.8647 |
0.28% |
| 2023-12-07 |
万家 180 |
0.8623 |
-0.32% |
| 2023-12-06 |
万家 180 |
0.8651 |
-0.13% |
| 2023-12-05 |
万家 180 |
0.8662 |
-1.77% |
| 2023-12-04 |
万家 180 |
0.8818 |
-0.56% |
| 2023-12-01 |
万家 180 |
0.8868 |
-0.30% |
| 2023-11-30 |
万家 180 |
0.8895 |
0.34% |
| 2023-11-29 |
万家 180 |
0.8865 |
-0.65% |
| 2023-11-28 |
万家 180 |
0.8923 |
0.00% |
| 2023-11-27 |
万家 180 |
0.8923 |
-0.71% |
| 2023-11-24 |
万家 180 |
0.8987 |
-0.59% |
| 2023-11-23 |
万家 180 |
0.9040 |
0.36% |
| 2023-11-22 |
万家 180 |
0.9008 |
-0.80% |
| 2023-11-20 |
万家 180 |
0.9057 |
0.21% |
| 2023-11-17 |
万家 180 |
0.9038 |
-0.19% |
| 2023-11-16 |
万家 180 |
0.9055 |
-0.81% |
| 2023-11-15 |
万家 180 |
0.9129 |
0.63% |
| 2023-11-14 |
万家 180 |
0.9072 |
0.10% |
| 2023-11-13 |
万家 180 |
0.9063 |
-0.09% |
| 2023-11-10 |
万家 180 |
0.9071 |
-0.77% |
| 2023-11-09 |
万家 180 |
0.9141 |
0.08% |
| 2023-11-08 |
万家 180 |
0.9134 |
-0.28% |
| 2023-11-07 |
万家 180 |
0.9160 |
-0.33% |
| 2023-11-06 |
万家 180 |
0.9190 |
0.76% |
| 2023-11-03 |
万家 180 |
0.9121 |
0.67% |
| 2023-11-02 |
万家 180 |
0.9060 |
-0.31% |
| 2023-11-01 |
万家 180 |
0.9088 |
0.17% |
| 2023-10-31 |
万家 180 |
0.9073 |
-0.07% |
| 2023-10-30 |
万家 180 |
0.9079 |
-0.03% |
| 2023-10-27 |
万家 180 |
0.9082 |
0.91% |
| 2023-10-26 |
万家 180 |
0.9000 |
0.28% |
| 2023-10-25 |
万家 180 |
0.8975 |
0.52% |
| 2023-10-24 |
万家 180 |
0.8929 |
0.37% |
| 2023-10-23 |
万家 180 |
0.8896 |
-1.11% |
| 2023-10-20 |
万家 180 |
0.8996 |
-0.48% |
| 2023-10-19 |
万家 180 |
0.9039 |
-2.09% |
| 2023-10-18 |
万家 180 |
0.9232 |
-0.61% |
| 2023-10-17 |
万家 180 |
0.9289 |
0.42% |
| 2023-10-16 |
万家 180 |
0.9250 |
-0.72% |
| 2023-10-13 |
万家 180 |
0.9317 |
-0.89% |
| 2023-10-12 |
万家 180 |
0.9401 |
1.00% |
| 2023-10-11 |
万家 180 |
0.9308 |
0.17% |
| 2023-10-10 |
万家 180 |
0.9292 |
-0.74% |
| 2023-10-09 |
万家 180 |
0.9361 |
-0.33% |
| 2023-09-28 |
万家 180 |
0.9392 |
-0.35% |
| 2023-09-27 |
万家 180 |
0.9425 |
0.21% |
| 2023-09-26 |
万家 180 |
0.9405 |
-0.54% |
| 2023-09-25 |
万家 180 |
0.9456 |
-0.69% |
| 2023-09-22 |
万家 180 |
0.9522 |
1.74% |
| 2023-09-21 |
万家 180 |
0.9359 |
-0.81% |
| 2023-09-20 |
万家 180 |
0.9435 |
-0.36% |
| 2023-09-19 |
万家 180 |
0.9469 |
0.05% |
| 2023-09-18 |
万家 180 |
0.9464 |
0.39% |
| 2023-09-15 |
万家 180 |
0.9427 |
-0.55% |
| 2023-09-14 |
万家 180 |
0.9479 |
0.19% |
| 2023-09-13 |
万家 180 |
0.9461 |
-0.43% |
| 2023-09-12 |
万家 180 |
0.9502 |
-0.22% |
| 2023-09-11 |
万家 180 |
0.9523 |
0.66% |
| 2023-09-08 |
万家 180 |
0.9461 |
-0.36% |
| 2023-09-07 |
万家 180 |
0.9495 |
-1.10% |
| 2023-09-06 |
万家 180 |
0.9601 |
-0.02% |
| 2023-09-05 |
万家 180 |
0.9603 |
-0.70% |
| 2023-09-04 |
万家 180 |
0.9671 |
1.60% |
| 2023-09-01 |
万家 180 |
0.9519 |
0.73% |
| 2023-08-31 |
万家 180 |
0.9450 |
-0.45% |
| 2023-08-30 |
万家 180 |
0.9493 |
-0.21% |
| 2023-08-29 |
万家 180 |
0.9513 |
0.49% |
| 2023-08-28 |
万家 180 |
0.9467 |
1.11% |
| 2023-08-25 |
万家 180 |
0.9363 |
-0.07% |
| 2023-08-24 |
万家 180 |
0.9370 |
0.48% |
| 2023-08-23 |
万家 180 |
0.9325 |
-1.36% |
| 2023-08-22 |
万家 180 |
0.9454 |
0.87% |
| 2023-08-21 |
万家 180 |
0.9372 |
-1.31% |
| 2023-08-18 |
万家 180 |
0.9496 |
-1.05% |
| 2023-08-17 |
万家 180 |
0.9597 |
0.24% |
| 2023-08-16 |
万家 180 |
0.9574 |
-0.63% |
| 2023-08-15 |
万家 180 |
0.9635 |
-0.04% |
| 2023-08-14 |
万家 180 |
0.9639 |
-0.56% |
| 2023-08-11 |
万家 180 |
0.9693 |
-2.14% |
| 2023-08-10 |
万家 180 |
0.9905 |
0.21% |
| 2023-08-09 |
万家 180 |
0.9884 |
-0.29% |
| 2023-08-08 |
万家 180 |
0.9913 |
-0.21% |
| 2023-08-07 |
万家 180 |
0.9934 |
-0.61% |
| 2023-08-04 |
万家 180 |
0.9995 |
0.22% |
| 2023-08-03 |
万家 180 |
0.9973 |
0.89% |
| 2023-08-02 |
万家 180 |
0.9885 |
-0.82% |
| 2023-08-01 |
万家 180 |
0.9967 |
-0.30% |
| 2023-07-31 |
万家 180 |
0.9997 |
0.36% |
| 2023-07-28 |
万家 180 |
0.9961 |
2.47% |
| 2023-07-27 |
万家 180 |
0.9721 |
-0.10% |
| 2023-07-26 |
万家 180 |
0.9731 |
-0.05% |
| 2023-07-25 |
万家 180 |
0.9736 |
2.67% |
| 2023-07-24 |
万家 180 |
0.9483 |
-0.26% |
| 2023-07-21 |
万家 180 |
0.9508 |
0.07% |
| 2023-07-20 |
万家 180 |
0.9501 |
-0.57% |
| 2023-07-19 |
万家 180 |
0.9555 |
0.12% |
| 2023-07-18 |
万家 180 |
0.9544 |
-0.22% |
| 2023-07-17 |
万家 180 |
0.9565 |
-0.69% |
| 2023-07-14 |
万家 180 |
0.9631 |
0.17% |
| 2023-07-13 |
万家 180 |
0.9615 |
1.54% |
| 2023-07-12 |
万家 180 |
0.9469 |
-0.39% |
| 2023-07-11 |
万家 180 |
0.9506 |
0.53% |
| 2023-07-10 |
万家 180 |
0.9456 |
0.39% |
| 2023-07-07 |
万家 180 |
0.9419 |
-0.29% |
| 2023-07-06 |
万家 180 |
0.9446 |
-0.61% |
| 2023-07-05 |
万家 180 |
0.9504 |
-0.63% |
| 2023-07-04 |
万家 180 |
0.9564 |
0.00% |
| 2023-07-03 |
万家 180 |
0.9564 |
1.49% |
| 2023-06-30 |
万家 180 |
0.9424 |
0.52% |
| 2023-06-29 |
万家 180 |
0.9375 |
-0.49% |
| 2023-06-28 |
万家 180 |
0.9421 |
0.20% |
| 2023-06-27 |
万家 180 |
0.9402 |
0.85% |
| 2023-06-26 |
万家 180 |
0.9323 |
-1.28% |
| 2023-06-21 |
万家 180 |
0.9444 |
-1.21% |
| 2023-06-20 |
万家 180 |
0.9560 |
-0.41% |
| 2023-06-19 |
万家 180 |
0.9599 |
-0.78% |
| 2023-06-16 |
万家 180 |
0.9674 |
0.82% |
| 2023-06-15 |
万家 180 |
0.9595 |
1.15% |
| 2023-06-14 |
万家 180 |
0.9486 |
0.03% |
| 2023-06-13 |
万家 180 |
0.9483 |
0.30% |
| 2023-06-12 |
万家 180 |
0.9455 |
-0.21% |
| 2023-06-09 |
万家 180 |
0.9475 |
0.49% |
| 2023-06-08 |
万家 180 |
0.9429 |
0.88% |
| 2023-06-07 |
万家 180 |
0.9347 |
-0.26% |
| 2023-06-06 |
万家 180 |
0.9371 |
-0.70% |
| 2023-06-05 |
万家 180 |
0.9437 |
-0.39% |
| 2023-06-02 |
万家 180 |
0.9474 |
1.25% |
| 2023-06-01 |
万家 180 |
0.9357 |
0.26% |
| 2023-05-31 |
万家 180 |
0.9333 |
-1.06% |
| 2023-05-30 |
万家 180 |
0.9433 |
-0.16% |
| 2023-05-29 |
万家 180 |
0.9448 |
-0.15% |
| 2023-05-26 |
万家 180 |
0.9462 |
0.14% |
| 2023-05-25 |
万家 180 |
0.9449 |
-0.21% |
| 2023-05-24 |
万家 180 |
0.9469 |
-1.43% |
| 2023-05-23 |
万家 180 |
0.9606 |
-1.53% |
| 2023-05-22 |
万家 180 |
0.9755 |
0.63% |
| 2023-05-19 |
万家 180 |
0.9694 |
-0.49% |
| 2023-05-18 |
万家 180 |
0.9742 |
0.06% |
| 2023-05-17 |
万家 180 |
0.9736 |
-0.61% |
| 2023-05-16 |
万家 180 |
0.9796 |
-0.40% |
| 2023-05-15 |
万家 180 |
0.9835 |
1.45% |
| 2023-05-12 |
万家 180 |
0.9694 |
-1.34% |
| 2023-05-11 |
万家 180 |
0.9826 |
-0.33% |
| 2023-05-10 |
万家 180 |
0.9859 |
-1.14% |
| 2023-05-09 |
万家 180 |
0.9973 |
-0.96% |
| 2023-05-08 |
万家 180 |
1.0070 |
1.57% |
| 2023-05-05 |
万家 180 |
0.9914 |
-0.23% |
| 2023-05-04 |
万家 180 |
0.9937 |
0.48% |
| 2023-04-28 |
万家 180 |
0.9890 |
1.11% |
| 2023-04-27 |
万家 180 |
0.9781 |
0.81% |
| 2023-04-26 |
万家 180 |
0.9702 |
-0.23% |
| 2023-04-25 |
万家 180 |
0.9724 |
-0.15% |
| 2023-04-24 |
万家 180 |
0.9739 |
-1.05% |
