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 |
| 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% |
| 2025-09-16 |
万家180指数C |
1.1512 |
-0.16% |
| 2025-09-15 |
万家180指数C |
1.1531 |
-0.03% |
| 2025-09-12 |
万家180指数C |
1.1535 |
-0.12% |
| 2025-09-11 |
万家180指数C |
1.1549 |
1.70% |
| 2025-09-10 |
万家180指数C |
1.1356 |
0.24% |
| 2025-09-09 |
万家180指数C |
1.1329 |
-0.53% |
| 2025-09-08 |
万家180指数C |
1.1389 |
0.24% |
| 2025-09-05 |
万家180指数C |
1.1362 |
1.62% |
| 2025-09-04 |
万家180指数C |
1.1181 |
-2.27% |
| 2025-09-03 |
万家180指数C |
1.1441 |
-0.77% |
| 2025-09-02 |
万家180指数C |
1.1530 |
-0.32% |
| 2025-09-01 |
万家180指数C |
1.1567 |
0.77% |
| 2025-08-29 |
万家180指数C |
1.1479 |
0.62% |
| 2025-08-28 |
万家180指数C |
1.1408 |
1.68% |
| 2025-08-27 |
万家180指数C |
1.1220 |
-1.43% |
| 2025-08-26 |
万家180指数C |
1.1383 |
-0.70% |
| 2025-08-25 |
万家180指数C |
1.1463 |
2.22% |
| 2025-08-22 |
万家180指数C |
1.1214 |
2.26% |
| 2025-08-21 |
万家180指数C |
1.0966 |
0.49% |
| 2025-08-20 |
万家180指数C |
1.0912 |
1.34% |
| 2025-08-19 |
万家180指数C |
1.0768 |
-0.64% |
| 2025-08-18 |
万家180指数C |
1.0837 |
0.39% |
| 2025-08-15 |
万家180指数C |
1.0795 |
0.48% |
| 2025-08-14 |
万家180指数C |
1.0743 |
0.14% |
| 2025-08-13 |
万家180指数C |
1.0728 |
0.47% |
| 2025-08-12 |
万家180指数C |
1.0678 |
0.49% |
| 2025-08-11 |
万家180指数C |
1.0626 |
-0.04% |
| 2025-08-08 |
万家180指数C |
1.0630 |
-0.11% |
| 2025-08-07 |
万家180指数C |
1.0642 |
0.10% |
| 2025-08-06 |
万家180指数C |
1.0631 |
0.24% |
| 2025-08-05 |
万家180指数C |
1.0606 |
0.72% |
| 2025-08-04 |
万家180指数C |
1.0530 |
0.41% |
| 2025-08-01 |
万家180指数C |
1.0487 |
-0.72% |
| 2025-07-31 |
万家180指数C |
1.0563 |
-1.57% |
| 2025-07-30 |
万家180指数C |
1.0732 |
0.23% |
| 2025-07-29 |
万家180指数C |
1.0707 |
0.45% |
| 2025-07-28 |
万家180指数C |
1.0659 |
0.24% |
| 2025-07-25 |
万家180指数C |
1.0634 |
-0.39% |
| 2025-07-24 |
万家180指数C |
1.0676 |
0.78% |
| 2025-07-23 |
万家180指数C |
1.0593 |
0.05% |
| 2025-07-22 |
万家180指数C |
1.0588 |
0.93% |
| 2025-07-21 |
万家180指数C |
1.0490 |
0.66% |
| 2025-07-18 |
万家180指数C |
1.0421 |
0.79% |
| 2025-07-17 |
万家180指数C |
1.0339 |
0.53% |
| 2025-07-16 |
万家180指数C |
1.0284 |
-0.17% |
| 2025-07-15 |
万家180指数C |
1.0302 |
-0.16% |
| 2025-07-14 |
万家180指数C |
1.0318 |
0.25% |
| 2025-07-11 |
万家180指数C |
1.0292 |
0.24% |
| 2025-07-10 |
万家180指数C |
1.0267 |
0.33% |
| 2025-07-09 |
万家180指数C |
1.0233 |
-0.32% |
| 2025-07-08 |
万家180指数C |
1.0266 |
0.69% |
| 2025-07-07 |
万家180指数C |
1.0196 |
-0.09% |
| 2025-07-04 |
万家180指数C |
1.0205 |
0.41% |
| 2025-07-03 |
万家180指数C |
1.0163 |
0.21% |
| 2025-07-02 |
万家180指数C |
1.0142 |
0.14% |
| 2025-07-01 |
万家180指数C |
1.0128 |
0.12% |
| 2025-06-30 |
万家180指数C |
1.0116 |
0.48% |
| 2025-06-27 |
万家180指数C |
1.0068 |
-0.57% |
| 2025-06-26 |
万家180指数C |
1.0126 |
-0.17% |
| 2025-06-25 |
万家180指数C |
1.0143 |
1.20% |
| 2025-06-24 |
万家180指数C |
1.0023 |
0.97% |
| 2025-06-23 |
万家180指数C |
0.9927 |
0.29% |
| 2025-06-20 |
万家180指数C |
0.9898 |
0.18% |
| 2025-06-19 |
万家180指数C |
0.9880 |
-0.72% |
| 2025-06-18 |
万家180指数C |
0.9952 |
0.00% |
| 2025-06-17 |
万家180指数C |
0.9952 |
-0.19% |
| 2025-06-16 |
万家180指数C |
0.9971 |
0.17% |
| 2025-06-13 |
万家180指数C |
0.9954 |
-0.41% |
| 2025-06-12 |
万家180指数C |
0.9995 |
0.07% |
| 2025-06-11 |
万家180指数C |
0.9988 |
0.59% |
| 2025-06-10 |
万家180指数C |
0.9929 |
-0.44% |
| 2025-06-09 |
万家180指数C |
0.9973 |
0.27% |
| 2025-06-06 |
万家180指数C |
0.9946 |
0.08% |
| 2025-06-05 |
万家180指数C |
0.9938 |
0.21% |
| 2025-06-04 |
万家180指数C |
0.9917 |
0.26% |
| 2025-06-03 |
万家180指数C |
0.9891 |
0.25% |
| 2025-05-30 |
万家180指数C |
0.9866 |
-0.35% |
| 2025-05-29 |
万家180指数C |
0.9901 |
0.57% |
| 2025-05-28 |
万家180指数C |
0.9845 |
-0.13% |
| 2025-05-27 |
万家180指数C |
0.9858 |
-0.53% |
| 2025-05-26 |
万家180指数C |
0.9911 |
-0.34% |
| 2025-05-23 |
万家180指数C |
0.9945 |
-0.72% |
| 2025-05-22 |
万家180指数C |
1.0017 |
0.02% |
| 2025-05-21 |
万家180指数C |
1.0015 |
0.40% |
| 2025-05-20 |
万家180指数C |
0.9975 |
0.37% |
| 2025-05-19 |
万家180指数C |
0.9938 |
-0.29% |
| 2025-05-16 |
万家180指数C |
0.9967 |
-0.44% |
| 2025-05-15 |
万家180指数C |
1.0011 |
-0.68% |
| 2025-05-14 |
万家180指数C |
1.0080 |
1.11% |
| 2025-05-13 |
万家180指数C |
0.9969 |
0.14% |
| 2025-05-12 |
万家180指数C |
0.9955 |
0.78% |
| 2025-05-09 |
万家180指数C |
0.9878 |
-0.19% |
| 2025-05-08 |
万家180指数C |
0.9897 |
0.12% |
| 2025-05-07 |
万家180指数C |
0.9885 |
0.70% |
| 2025-05-06 |
万家180指数C |
0.9816 |
0.88% |
| 2025-04-30 |
万家180指数C |
0.9730 |
-0.16% |
| 2025-04-29 |
万家180指数C |
0.9746 |
-0.01% |
| 2025-04-28 |
万家180指数C |
0.9747 |
-0.02% |
| 2025-04-25 |
万家180指数C |
0.9749 |
0.02% |
| 2025-04-24 |
万家180指数C |
0.9747 |
-0.09% |
| 2025-04-23 |
万家180指数C |
0.9756 |
-0.20% |
| 2025-04-22 |
万家180指数C |
0.9776 |
0.03% |
| 2025-04-21 |
万家180指数C |
0.9773 |
0.30% |
| 2025-04-18 |
万家180指数C |
0.9744 |
-0.25% |
| 2025-04-17 |
万家180指数C |
0.9768 |
-0.02% |
| 2025-04-16 |
万家180指数C |
0.9770 |
0.84% |
| 2025-04-15 |
万家180指数C |
0.9689 |
-0.08% |
| 2025-04-14 |
万家180指数C |
0.9697 |
0.29% |
| 2025-04-11 |
万家180指数C |
0.9669 |
0.16% |
| 2025-04-10 |
万家180指数C |
0.9654 |
0.84% |
| 2025-04-09 |
万家180指数C |
0.9574 |
1.49% |
| 2025-04-08 |
万家180指数C |
0.9433 |
1.98% |
| 2025-04-07 |
万家180指数C |
0.9250 |
-6.04% |
| 2025-04-03 |
万家180指数C |
0.9845 |
-0.24% |
| 2025-04-02 |
万家180指数C |
0.9869 |
-0.22% |
| 2025-04-01 |
万家180指数C |
0.9891 |
0.24% |
| 2025-03-31 |
万家180指数C |
0.9867 |
-0.66% |
| 2025-03-28 |
万家180指数C |
0.9933 |
-0.47% |
| 2025-03-27 |
万家180指数C |
0.9980 |
0.30% |
| 2025-03-26 |
万家180指数C |
0.9950 |
-0.26% |
| 2025-03-25 |
万家180指数C |
0.9976 |
-0.07% |
| 2025-03-24 |
万家180指数C |
0.9983 |
0.49% |
| 2025-03-21 |
万家180指数C |
0.9934 |
-1.38% |
| 2025-03-20 |
万家180指数C |
1.0073 |
-0.70% |
| 2025-03-19 |
万家180指数C |
1.0144 |
-0.14% |
| 2025-03-18 |
万家180指数C |
1.0158 |
0.16% |
| 2025-03-17 |
万家180指数C |
1.0395 |
-0.18% |
| 2025-03-14 |
万家180指数C |
1.0414 |
2.11% |
| 2025-03-13 |
万家180指数C |
1.0199 |
-0.35% |
| 2025-03-12 |
万家180指数C |
1.0235 |
-0.42% |
| 2025-03-11 |
万家180指数C |
1.0278 |
0.24% |
| 2025-03-10 |
万家180指数C |
1.0253 |
-0.33% |
| 2025-03-07 |
万家180指数C |
1.0287 |
-0.19% |
| 2025-03-06 |
万家180指数C |
1.0307 |
1.43% |
| 2025-03-05 |
万家180指数C |
1.0162 |
0.46% |
| 2025-03-04 |
万家180指数C |
1.0115 |
0.08% |
| 2025-03-03 |
万家180指数C |
1.0107 |
-0.13% |
| 2025-02-28 |
万家180指数C |
1.0120 |
-1.73% |
| 2025-02-27 |
万家180指数C |
1.0298 |
0.06% |
| 2025-02-26 |
万家180指数C |
1.0292 |
0.88% |
| 2025-02-25 |
万家180指数C |
1.0202 |
-0.96% |
| 2025-02-24 |
万家180指数C |
1.0301 |
-0.23% |
| 2025-02-21 |
万家180指数C |
1.0325 |
1.30% |
| 2025-02-20 |
万家180指数C |
1.0192 |
-0.40% |
| 2025-02-19 |
万家180指数C |
1.0233 |
0.58% |
| 2025-02-18 |
万家180指数C |
1.0174 |
-0.93% |
| 2025-02-17 |
万家180指数C |
1.0270 |
0.10% |
| 2025-02-14 |
万家180指数C |
1.0260 |
0.75% |
| 2025-02-13 |
万家180指数C |
1.0184 |
-0.34% |
| 2025-02-12 |
万家180指数C |
1.0219 |
0.60% |
| 2025-02-11 |
万家180指数C |
1.0158 |
-0.32% |
| 2025-02-10 |
万家180指数C |
1.0191 |
0.46% |
| 2025-02-07 |
万家180指数C |
1.0144 |
1.10% |
| 2025-02-06 |
万家180指数C |
1.0034 |
0.98% |
| 2025-02-05 |
万家180指数C |
0.9937 |
-0.29% |
| 2025-01-27 |
万家180指数C |
0.9966 |
-0.10% |
| 2025-01-24 |
万家180指数C |
0.9976 |
0.80% |
| 2025-01-23 |
万家180指数C |
0.9897 |
0.18% |
| 2025-01-22 |
万家180指数C |
0.9879 |
-0.75% |
| 2025-01-21 |
万家180指数C |
0.9954 |
-0.13% |
| 2025-01-20 |
万家180指数C |
0.9967 |
0.19% |
| 2025-01-17 |
万家180指数C |
0.9948 |
0.20% |
| 2025-01-16 |
万家180指数C |
0.9928 |
-0.16% |
| 2025-01-15 |
万家180指数C |
0.9944 |
-0.48% |
| 2025-01-14 |
万家180指数C |
0.9992 |
2.16% |
| 2025-01-13 |
万家180指数C |
0.9781 |
-0.24% |
| 2025-01-10 |
万家180指数C |
0.9805 |
-0.90% |
| 2025-01-09 |
万家180指数C |
0.9894 |
-0.45% |
| 2025-01-08 |
万家180指数C |
0.9939 |
-0.03% |
| 2025-01-07 |
万家180指数C |
0.9942 |
0.79% |
| 2025-01-06 |
万家180指数C |
0.9864 |
-0.20% |
| 2025-01-03 |
万家180指数C |
0.9884 |
-1.10% |
| 2025-01-02 |
万家180指数C |
0.9994 |
-2.79% |
| 2024-12-31 |
万家180指数C |
1.0281 |
-1.51% |
| 2024-12-26 |
万家180指数C |
1.0398 |
-0.08% |
| 2024-12-25 |
万家180指数C |
1.0406 |
0.20% |
| 2024-12-24 |
万家180指数C |
1.0385 |
1.12% |
| 2024-12-23 |
万家180指数C |
1.0270 |
0.27% |
| 2024-12-20 |
万家180指数C |
1.0242 |
-0.28% |
| 2024-12-19 |
万家180指数C |
1.0271 |
0.00% |
| 2024-12-18 |
万家180指数C |
1.0271 |
0.69% |
