近一季万家180指数A|万家 180基金净值查询
查询指定日期范围万家180指数A519180净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
万家180指数A |
1.1456 |
-0.58% |
| 2025-12-12 |
万家180指数A |
1.1523 |
0.61% |
| 2025-12-11 |
万家180指数A |
1.1453 |
-0.65% |
| 2025-12-10 |
万家180指数A |
1.1528 |
-0.15% |
| 2025-12-09 |
万家180指数A |
1.1545 |
-0.57% |
| 2025-12-08 |
万家180指数A |
1.1611 |
0.45% |
| 2025-12-05 |
万家180指数A |
1.1559 |
0.68% |
| 2025-12-04 |
万家180指数A |
1.1481 |
0.28% |
| 2025-12-03 |
万家180指数A |
1.1449 |
-0.31% |
| 2025-12-02 |
万家180指数A |
1.1485 |
-0.60% |
| 2025-12-01 |
万家180指数A |
1.1554 |
1.02% |
| 2025-11-28 |
万家180指数A |
1.1437 |
0.22% |
| 2025-11-27 |
万家180指数A |
1.1412 |
0.04% |
| 2025-11-26 |
万家180指数A |
1.1407 |
0.20% |
| 2025-11-25 |
万家180指数A |
1.1384 |
0.58% |
| 2025-11-24 |
万家180指数A |
1.1318 |
-0.04% |
| 2025-11-21 |
万家180指数A |
1.1323 |
-2.23% |
| 2025-11-20 |
万家180指数A |
1.1581 |
-0.46% |
| 2025-11-19 |
万家180指数A |
1.1635 |
0.41% |
| 2025-11-18 |
万家180指数A |
1.1587 |
-0.64% |
| 2025-11-17 |
万家180指数A |
1.1662 |
-0.66% |
| 2025-11-14 |
万家180指数A |
1.1740 |
-1.46% |
| 2025-11-13 |
万家180指数A |
1.1914 |
1.04% |
| 2025-11-12 |
万家180指数A |
1.1791 |
-0.15% |
| 2025-11-11 |
万家180指数A |
1.1809 |
-0.86% |
| 2025-11-10 |
万家180指数A |
1.1912 |
0.29% |
| 2025-11-07 |
万家180指数A |
1.1878 |
-0.21% |
| 2025-11-06 |
万家180指数A |
1.1903 |
1.49% |
| 2025-11-05 |
万家180指数A |
1.1728 |
0.06% |
| 2025-11-04 |
万家180指数A |
1.1721 |
-0.60% |
| 2025-11-03 |
万家180指数A |
1.1792 |
0.14% |
| 2025-10-31 |
万家180指数A |
1.1776 |
-1.37% |
| 2025-10-30 |
万家180指数A |
1.1940 |
-0.69% |
| 2025-10-29 |
万家180指数A |
1.2023 |
0.85% |
| 2025-10-28 |
万家180指数A |
1.1922 |
-0.90% |
| 2025-10-27 |
万家180指数A |
1.2030 |
1.24% |
| 2025-10-24 |
万家180指数A |
1.1883 |
0.97% |
| 2025-10-23 |
万家180指数A |
1.1769 |
0.25% |
| 2025-10-22 |
万家180指数A |
1.1740 |
-0.32% |
| 2025-10-21 |
万家180指数A |
1.1778 |
1.20% |
| 2025-10-20 |
万家180指数A |
1.1638 |
0.08% |
| 2025-10-17 |
万家180指数A |
1.1629 |
-1.92% |
| 2025-10-16 |
万家180指数A |
1.1857 |
0.11% |
| 2025-10-15 |
万家180指数A |
1.1844 |
1.39% |
| 2025-10-14 |
万家180指数A |
1.1682 |
-0.98% |
| 2025-10-13 |
万家180指数A |
1.1798 |
-0.13% |
| 2025-10-10 |
万家180指数A |
1.1813 |
-1.71% |
| 2025-10-09 |
万家180指数A |
1.2018 |
1.67% |
| 2025-09-30 |
万家180指数A |
1.1821 |
1.03% |
| 2025-09-29 |
万家180指数A |
1.1700 |
1.18% |
| 2025-09-26 |
万家180指数A |
1.1563 |
-0.68% |
| 2025-09-25 |
万家180指数A |
1.1642 |
0.49% |
| 2025-09-24 |
万家180指数A |
1.1585 |
0.76% |
| 2025-09-23 |
万家180指数A |
1.1498 |
-0.36% |
| 2025-09-22 |
万家180指数A |
1.1539 |
0.64% |
| 2025-09-19 |
万家180指数A |
1.1466 |
-0.03% |
| 2025-09-18 |
万家180指数A |
1.1470 |
-1.02% |
| 2025-09-17 |
万家180指数A |
1.1588 |
0.42% |
| 2025-09-16 |
万家180指数A |
1.1539 |
-0.16% |
