近一年万家180指数C基金净值查询
查询指定日期范围万家180指数C022741净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家180指数C |
0.9777 |
0.48% |
| 2026-09-15 |
万家180指数C |
0.9730 |
-0.40% |
| 2026-09-14 |
万家180指数C |
0.9769 |
-0.37% |
| 2026-09-11 |
万家180指数C |
0.9805 |
-1.11% |
| 2026-09-10 |
万家180指数C |
0.9915 |
-0.39% |
| 2026-09-09 |
万家180指数C |
0.9954 |
0.25% |
| 2026-09-08 |
万家180指数C |
0.9929 |
0.05% |
| 2026-09-07 |
万家180指数C |
0.9924 |
-0.09% |
| 2026-09-04 |
万家180指数C |
0.9933 |
-0.06% |
| 2026-09-03 |
万家180指数C |
0.9939 |
0.23% |
| 2026-09-02 |
万家180指数C |
0.9916 |
-1.00% |
| 2026-09-01 |
万家180指数C |
1.0016 |
-0.17% |
| 2026-08-31 |
万家180指数C |
1.0033 |
0.22% |
| 2026-08-28 |
万家180指数C |
1.0011 |
-0.22% |
| 2026-08-27 |
万家180指数C |
1.0033 |
1.04% |
| 2026-08-26 |
万家180指数C |
0.9930 |
0.80% |
| 2026-08-25 |
万家180指数C |
0.9851 |
0.09% |
| 2026-08-24 |
万家180指数C |
0.9842 |
-0.82% |
| 2026-08-21 |
万家180指数C |
0.9923 |
0.09% |
| 2026-08-20 |
万家180指数C |
0.9914 |
-0.15% |
| 2026-08-19 |
万家180指数C |
0.9929 |
-2.04% |
| 2026-08-18 |
万家180指数C |
1.0136 |
-0.15% |
| 2026-08-17 |
万家180指数C |
1.0151 |
1.28% |
| 2026-08-14 |
万家180指数C |
1.0023 |
-0.04% |
| 2026-08-13 |
万家180指数C |
1.0027 |
-0.77% |
| 2026-08-12 |
万家180指数C |
1.0105 |
0.31% |
| 2026-08-11 |
万家180指数C |
1.0074 |
-1.34% |
| 2026-08-10 |
万家180指数C |
1.0211 |
0.45% |
| 2026-08-07 |
万家180指数C |
1.0165 |
1.29% |
| 2026-08-06 |
万家180指数C |
1.0036 |
0.02% |
| 2026-08-05 |
万家180指数C |
1.0034 |
1.75% |
| 2026-08-04 |
万家180指数C |
0.9861 |
0.19% |
| 2026-08-03 |
万家180指数C |
0.9842 |
-1.04% |
| 2026-07-31 |
万家180指数C |
0.9945 |
0.51% |
| 2026-07-30 |
万家180指数C |
0.9895 |
-0.08% |
| 2026-07-29 |
万家180指数C |
0.9903 |
0.33% |
| 2026-07-28 |
万家180指数C |
0.9870 |
-1.25% |
| 2026-07-27 |
万家180指数C |
0.9995 |
0.35% |
| 2026-07-24 |
万家180指数C |
0.9960 |
-1.38% |
| 2026-07-23 |
万家180指数C |
1.0099 |
0.04% |
| 2026-07-22 |
万家180指数C |
1.0095 |
0.42% |
| 2026-07-21 |
万家180指数C |
1.0053 |
2.33% |
| 2026-07-20 |
万家180指数C |
0.9824 |
1.75% |
| 2026-07-17 |
万家180指数C |
0.9655 |
-2.66% |
| 2026-07-16 |
万家180指数C |
0.9919 |
-1.85% |
| 2026-07-15 |
万家180指数C |
1.0106 |
-0.17% |
| 2026-07-14 |
万家180指数C |
1.0123 |
1.49% |
| 2026-07-13 |
万家180指数C |
0.9974 |
-1.93% |
| 2026-07-10 |
万家180指数C |
1.0170 |
-0.87% |
| 2026-07-09 |
万家180指数C |
1.0259 |
2.16% |
| 2026-07-08 |
万家180指数C |
1.0042 |
-0.66% |
| 2026-07-07 |
万家180指数C |
1.0109 |
-1.38% |
| 2026-07-06 |
万家180指数C |
1.0250 |
0.51% |
| 2026-07-03 |
万家180指数C |
1.0198 |
0.85% |
| 2026-07-02 |
万家180指数C |
1.0112 |
-2.28% |
| 2026-07-01 |
万家180指数C |
1.0348 |
-0.27% |
| 2026-06-30 |
万家180指数C |
1.0376 |
0.10% |
| 2026-06-29 |
万家180指数C |
1.0366 |
1.96% |
| 2026-06-26 |
万家180指数C |
1.0167 |
-2.00% |
| 2026-06-25 |
万家180指数C |
1.0375 |
1.07% |
| 2026-06-24 |
万家180指数C |
1.0265 |
0.66% |
| 2026-06-23 |
万家180指数C |
1.0198 |
-2.48% |
| 2026-06-22 |
万家180指数C |
1.0457 |
2.44% |
| 2026-06-18 |
万家180指数C |
1.0208 |
-0.12% |
| 2026-06-17 |
万家180指数C |
1.0220 |
0.90% |
| 2026-06-16 |
万家180指数C |
1.0129 |
-0.63% |
| 2026-06-15 |
万家180指数C |
1.0193 |
1.70% |
| 2026-06-12 |
万家180指数C |
1.0023 |
1.19% |
| 2026-06-11 |
万家180指数C |
0.9905 |
-0.16% |
| 2026-06-10 |
万家180指数C |
0.9921 |
-0.27% |
| 2026-06-09 |
万家180指数C |
0.9948 |
1.22% |
| 2026-06-08 |
万家180指数C |
0.9828 |
-1.89% |
| 2026-06-05 |
万家180指数C |
1.0017 |
-1.25% |
| 2026-06-04 |
万家180指数C |
1.0144 |
-0.75% |
| 2026-06-03 |
万家180指数C |
1.0221 |
0.14% |
| 2026-06-02 |
万家180指数C |
1.0207 |
0.77% |
| 2026-06-01 |
万家180指数C |
1.0129 |
-0.70% |
| 2026-05-29 |
万家180指数C |
1.0200 |
-0.30% |
| 2026-05-28 |
万家180指数C |
1.0231 |
-0.45% |
| 2026-05-27 |
万家180指数C |
1.0277 |
-1.29% |
| 2026-05-26 |
万家180指数C |
1.0411 |
0.28% |
| 2026-05-25 |
万家180指数C |
1.0382 |
1.42% |
| 2026-05-22 |
万家180指数C |
1.0237 |
0.61% |
| 2026-05-21 |
万家180指数C |
1.0175 |
-1.45% |
| 2026-05-20 |
万家180指数C |
1.0325 |
0.16% |
| 2026-05-19 |
万家180指数C |
1.0309 |
0.84% |
| 2026-05-18 |
万家180指数C |
1.0223 |
-0.39% |
| 2026-05-15 |
万家180指数C |
1.0263 |
-1.18% |
| 2026-05-14 |
万家180指数C |
1.0386 |
-1.86% |
| 2026-05-13 |
万家180指数C |
1.0583 |
0.71% |
| 2026-05-12 |
万家180指数C |
1.0508 |
-0.14% |
| 2026-05-11 |
万家180指数C |
1.0523 |
1.44% |
| 2026-05-08 |
万家180指数C |
1.0374 |
-0.53% |
| 2026-04-30 |
万家180指数C |
1.0233 |
0.16% |
| 2026-04-29 |
万家180指数C |
1.0217 |
0.61% |
| 2026-04-28 |
万家180指数C |
1.0155 |
0.26% |
| 2026-04-27 |
万家180指数C |
1.0129 |
0.19% |
| 2026-04-24 |
万家180指数C |
1.0110 |
-0.10% |
| 2026-04-23 |
万家180指数C |
1.0120 |
-0.12% |
| 2026-04-22 |
万家180指数C |
1.0132 |
0.27% |
| 2026-04-21 |
万家180指数C |
1.0105 |
0.10% |
| 2026-04-20 |
万家180指数C |
1.0095 |
0.67% |
| 2026-04-17 |
万家180指数C |
1.0028 |
-0.64% |
| 2026-04-16 |
万家180指数C |
1.1565 |
0.48% |
| 2026-04-15 |
万家180指数C |
1.1510 |
-0.05% |
| 2026-04-14 |
万家180指数C |
1.1516 |
0.88% |
| 2026-04-13 |
万家180指数C |
1.1415 |
-0.02% |
| 2026-04-10 |
万家180指数C |
1.1417 |
0.63% |
| 2026-04-09 |
万家180指数C |
1.1345 |
-0.74% |
| 2026-04-08 |
万家180指数C |
1.1430 |
2.86% |
| 2026-04-07 |
万家180指数C |
1.1112 |
0.11% |
| 2026-04-03 |
万家180指数C |
1.1100 |
-0.88% |
| 2026-04-02 |
万家180指数C |
1.1198 |
-0.96% |
| 2026-04-01 |
万家180指数C |
1.1306 |
1.76% |
| 2026-03-31 |
万家180指数C |
1.1110 |
-0.61% |
| 2026-03-30 |
万家180指数C |
1.1178 |
-0.14% |
| 2026-03-27 |
万家180指数C |
1.1194 |
0.48% |
| 2026-03-26 |
万家180指数C |
1.1141 |
-1.36% |
| 2026-03-25 |
万家180指数C |
1.1295 |
1.21% |
| 2026-03-24 |
万家180指数C |
1.1160 |
1.50% |
| 2026-03-23 |
万家180指数C |
1.0995 |
-3.09% |
| 2026-03-20 |
万家180指数C |
1.1346 |
-1.10% |
| 2026-03-19 |
万家180指数C |
1.1472 |
-1.81% |
| 2026-03-18 |
万家180指数C |
1.1683 |
0.13% |
| 2026-03-17 |
万家180指数C |
1.1668 |
-0.54% |
| 2026-03-16 |
万家180指数C |
1.1731 |
-0.42% |
| 2026-03-13 |
万家180指数C |
1.1781 |
-0.62% |
| 2026-03-12 |
万家180指数C |
1.1854 |
-0.29% |
| 2026-03-11 |
万家180指数C |
1.1888 |
0.26% |
| 2026-03-10 |
万家180指数C |
1.1857 |
0.80% |
| 2026-03-09 |
万家180指数C |
1.1763 |
-0.98% |
| 2026-03-06 |
万家180指数C |
1.1880 |
0.19% |
| 2026-03-05 |
万家180指数C |
1.1858 |
0.72% |
| 2026-03-04 |
万家180指数C |
1.1773 |
-1.03% |
| 2026-03-03 |
万家180指数C |
1.1895 |
-1.63% |
| 2026-03-02 |
万家180指数C |
1.2092 |
0.47% |
| 2026-02-27 |
万家180指数C |
1.2035 |
0.12% |
| 2026-02-26 |
万家180指数C |
1.2020 |
-0.16% |
| 2026-02-25 |
万家180指数C |
1.2039 |
0.49% |
| 2026-02-24 |
万家180指数C |
1.1980 |
0.82% |
| 2026-02-13 |
万家180指数C |
1.1883 |
-1.30% |
| 2026-02-12 |
万家180指数C |
1.2039 |
0.19% |
| 2026-02-11 |
万家180指数C |
1.2016 |
0.18% |
| 2026-02-10 |
万家180指数C |
1.1995 |
0.24% |
| 2026-02-09 |
万家180指数C |
1.1966 |
1.45% |
| 2026-02-06 |
万家180指数C |
1.1795 |
-0.45% |
| 2026-02-05 |
万家180指数C |
1.1848 |
-0.60% |
| 2026-02-04 |
万家180指数C |
1.1920 |
0.96% |
| 2026-02-03 |
万家180指数C |
1.1807 |
1.31% |
| 2026-02-02 |
万家180指数C |
1.1654 |
-2.54% |
| 2026-01-30 |
万家180指数C |
1.1958 |
-1.61% |
| 2026-01-29 |
万家180指数C |
1.2154 |
0.72% |
| 2026-01-28 |
万家180指数C |
1.2067 |
0.58% |
| 2026-01-27 |
万家180指数C |
1.1998 |
0.01% |
| 2026-01-26 |
万家180指数C |
1.1997 |
0.19% |
| 2026-01-23 |
万家180指数C |
1.1974 |
-0.29% |
| 2026-01-22 |
万家180指数C |
1.2009 |
-0.19% |
| 2026-01-21 |
万家180指数C |
1.2032 |
0.22% |
| 2026-01-20 |
万家180指数C |
1.2006 |
0.08% |
| 2026-01-19 |
万家180指数C |
1.1997 |
0.27% |
| 2026-01-16 |
万家180指数C |
1.1965 |
-0.27% |
| 2026-01-15 |
万家180指数C |
1.1997 |
-0.04% |
| 2026-01-14 |
万家180指数C |
1.2002 |
-0.56% |
| 2026-01-13 |
万家180指数C |
1.2070 |
-0.40% |
| 2026-01-12 |
万家180指数C |
1.2119 |
0.51% |
| 2026-01-09 |
万家180指数C |
1.2057 |
0.49% |
| 2026-01-08 |
万家180指数C |
1.1998 |
-0.36% |
| 2026-01-07 |
万家180指数C |
1.2041 |
-0.05% |
| 2026-01-06 |
万家180指数C |
1.2047 |
1.77% |
| 2026-01-05 |
万家180指数C |
1.1838 |
1.83% |
| 2025-12-31 |
万家180指数C |
1.1625 |
-0.15% |
| 2025-12-30 |
万家180指数C |
1.1643 |
0.12% |
| 2025-12-29 |
万家180指数C |
1.1629 |
-0.38% |
| 2025-12-26 |
万家180指数C |
1.1673 |
0.35% |
| 2025-12-25 |
万家180指数C |
1.1632 |
0.23% |
| 2025-12-24 |
万家180指数C |
1.1605 |
0.31% |
| 2025-12-23 |
万家180指数C |
1.1569 |
0.08% |
| 2025-12-22 |
万家180指数C |
1.1560 |
0.72% |
| 2025-12-19 |
万家180指数C |
1.1477 |
0.41% |
| 2025-12-18 |
万家180指数C |
1.1430 |
-0.04% |
| 2025-12-17 |
万家180指数C |
1.1435 |
1.28% |
| 2025-12-16 |
万家180指数C |
1.1290 |
-1.15% |
| 2025-12-15 |
万家180指数C |
1.1421 |
-0.58% |
| 2025-12-12 |
万家180指数C |
1.1488 |
0.60% |
| 2025-12-11 |
万家180指数C |
1.1419 |
-0.65% |
| 2025-12-10 |
万家180指数C |
1.1494 |
-0.15% |
| 2025-12-09 |
万家180指数C |
1.1511 |
-0.57% |
| 2025-12-08 |
万家180指数C |
1.1577 |
0.45% |
| 2025-12-05 |
万家180指数C |
1.1525 |
0.68% |
| 2025-12-04 |
万家180指数C |
1.1447 |
0.27% |
| 2025-12-03 |
万家180指数C |
1.1416 |
-0.31% |
| 2025-12-02 |
万家180指数C |
1.1452 |
-0.59% |
| 2025-12-01 |
万家180指数C |
1.1520 |
1.01% |
| 2025-11-28 |
万家180指数C |
1.1405 |
0.23% |
| 2025-11-27 |
万家180指数C |
1.1379 |
0.04% |
| 2025-11-26 |
万家180指数C |
1.1374 |
0.20% |
| 2025-11-25 |
万家180指数C |
1.1351 |
0.58% |
| 2025-11-24 |
万家180指数C |
1.1286 |
-0.04% |
| 2025-11-21 |
万家180指数C |
1.1291 |
-2.23% |
| 2025-11-20 |
万家180指数C |
1.1548 |
-0.47% |
| 2025-11-19 |
万家180指数C |
1.1602 |
0.41% |
| 2025-11-18 |
万家180指数C |
1.1555 |
-0.64% |
| 2025-11-17 |
万家180指数C |
1.1629 |
-0.67% |
| 2025-11-14 |
万家180指数C |
1.1708 |
-1.46% |
| 2025-11-13 |
万家180指数C |
1.1882 |
1.05% |
| 2025-11-12 |
万家180指数C |
1.1759 |
-0.15% |
| 2025-11-11 |
万家180指数C |
1.1777 |
-0.86% |
| 2025-11-10 |
万家180指数C |
1.1879 |
0.28% |
| 2025-11-07 |
万家180指数C |
1.1846 |
-0.21% |
| 2025-11-06 |
万家180指数C |
1.1871 |
1.50% |
| 2025-11-05 |
万家180指数C |
1.1696 |
0.05% |
| 2025-11-04 |
万家180指数C |
1.1690 |
-0.60% |
| 2025-11-03 |
万家180指数C |
1.1761 |
0.14% |
| 2025-10-31 |
万家180指数C |
1.1745 |
-1.37% |
| 2025-10-30 |
万家180指数C |
1.1908 |
-0.69% |
| 2025-10-29 |
万家180指数C |
1.1991 |
0.84% |
| 2025-10-28 |
万家180指数C |
1.1891 |
-0.90% |
| 2025-10-27 |
万家180指数C |
1.1999 |
1.24% |
| 2025-10-24 |
万家180指数C |
1.1852 |
0.96% |
| 2025-10-23 |
万家180指数C |
1.1739 |
0.25% |
| 2025-10-22 |
万家180指数C |
1.1710 |
-0.32% |
| 2025-10-21 |
万家180指数C |
1.1748 |
1.21% |
| 2025-10-20 |
万家180指数C |
1.1608 |
0.07% |
| 2025-10-17 |
万家180指数C |
1.1600 |
-1.92% |
| 2025-10-16 |
万家180指数C |
1.1827 |
0.10% |
| 2025-10-15 |
万家180指数C |
1.1815 |
1.39% |
| 2025-10-14 |
万家180指数C |
1.1653 |
-0.99% |
| 2025-10-13 |
万家180指数C |
1.1769 |
-0.13% |
| 2025-10-10 |
万家180指数C |
1.1784 |
-1.71% |
| 2025-10-09 |
万家180指数C |
1.1989 |
1.67% |
| 2025-09-30 |
万家180指数C |
1.1792 |
1.03% |
| 2025-09-29 |
万家180指数C |
1.1672 |
1.18% |
| 2025-09-26 |
万家180指数C |
1.1536 |
-0.68% |
| 2025-09-25 |
万家180指数C |
1.1615 |
0.50% |
| 2025-09-24 |
万家180指数C |
1.1557 |
0.75% |
| 2025-09-23 |
万家180指数C |
1.1471 |
-0.36% |
| 2025-09-22 |
万家180指数C |
1.1513 |
0.64% |
| 2025-09-19 |
万家180指数C |
1.1440 |
-0.03% |
| 2025-09-18 |
万家180指数C |
1.1444 |
-1.02% |
| 2025-09-17 |
万家180指数C |
1.1562 |
0.43% |
