近一年万家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 |
| 2026-09-16 |
万家180指数A |
0.9801 |
0.47% |
| 2026-09-15 |
万家180指数A |
0.9755 |
-0.40% |
| 2026-09-14 |
万家180指数A |
0.9794 |
-0.36% |
| 2026-09-11 |
万家180指数A |
0.9829 |
-1.12% |
| 2026-09-10 |
万家180指数A |
0.9940 |
-0.39% |
| 2026-09-09 |
万家180指数A |
0.9979 |
0.26% |
| 2026-09-08 |
万家180指数A |
0.9953 |
0.04% |
| 2026-09-07 |
万家180指数A |
0.9949 |
-0.08% |
| 2026-09-04 |
万家180指数A |
0.9957 |
-0.07% |
| 2026-09-03 |
万家180指数A |
0.9964 |
0.24% |
| 2026-09-02 |
万家180指数A |
0.9940 |
-1.00% |
| 2026-09-01 |
万家180指数A |
1.0040 |
-0.17% |
| 2026-08-31 |
万家180指数A |
1.0057 |
0.22% |
| 2026-08-28 |
万家180指数A |
1.0035 |
-0.21% |
| 2026-08-27 |
万家180指数A |
1.0056 |
1.03% |
| 2026-08-26 |
万家180指数A |
0.9953 |
0.80% |
| 2026-08-25 |
万家180指数A |
0.9874 |
0.09% |
| 2026-08-24 |
万家180指数A |
0.9865 |
-0.81% |
| 2026-08-21 |
万家180指数A |
0.9946 |
0.09% |
| 2026-08-20 |
万家180指数A |
0.9937 |
-0.15% |
| 2026-08-19 |
万家180指数A |
0.9952 |
-2.05% |
| 2026-08-18 |
万家180指数A |
1.0160 |
-0.14% |
| 2026-08-17 |
万家180指数A |
1.0174 |
1.27% |
| 2026-08-14 |
万家180指数A |
1.0046 |
-0.04% |
| 2026-08-13 |
万家180指数A |
1.0050 |
-0.77% |
| 2026-08-12 |
万家180指数A |
1.0128 |
0.32% |
| 2026-08-11 |
万家180指数A |
1.0096 |
-1.35% |
| 2026-08-10 |
万家180指数A |
1.0234 |
0.45% |
| 2026-08-07 |
万家180指数A |
1.0188 |
1.29% |
| 2026-08-06 |
万家180指数A |
1.0058 |
0.02% |
| 2026-08-05 |
万家180指数A |
1.0056 |
1.76% |
| 2026-08-04 |
万家180指数A |
0.9882 |
0.19% |
| 2026-08-03 |
万家180指数A |
0.9863 |
-1.04% |
| 2026-07-31 |
万家180指数A |
0.9967 |
0.51% |
| 2026-07-30 |
万家180指数A |
0.9916 |
-0.08% |
| 2026-07-29 |
万家180指数A |
0.9924 |
0.33% |
| 2026-07-28 |
万家180指数A |
0.9891 |
-1.25% |
| 2026-07-27 |
万家180指数A |
1.0016 |
0.35% |
| 2026-07-24 |
万家180指数A |
0.9981 |
-1.37% |
| 2026-07-23 |
万家180指数A |
1.0120 |
0.04% |
| 2026-07-22 |
万家180指数A |
1.0116 |
0.42% |
| 2026-07-21 |
万家180指数A |
1.0074 |
2.33% |
| 2026-07-20 |
万家180指数A |
0.9845 |
1.76% |
| 2026-07-17 |
万家180指数A |
0.9675 |
-2.66% |
| 2026-07-16 |
万家180指数A |
0.9939 |
-1.85% |
| 2026-07-15 |
万家180指数A |
1.0126 |
-0.17% |
| 2026-07-14 |
万家180指数A |
1.0143 |
1.49% |
| 2026-07-13 |
万家180指数A |
0.9994 |
-1.92% |
| 2026-07-10 |
万家180指数A |
1.0190 |
-0.87% |
| 2026-07-09 |
万家180指数A |
1.0279 |
2.17% |
| 2026-07-08 |
万家180指数A |
1.0061 |
-0.67% |
| 2026-07-07 |
万家180指数A |
1.0129 |
-1.37% |
| 2026-07-06 |
万家180指数A |
1.0270 |
0.52% |
| 2026-07-03 |
万家180指数A |
1.0217 |
0.85% |
| 2026-07-02 |
万家180指数A |
1.0131 |
-2.29% |
| 2026-07-01 |
万家180指数A |
1.0368 |
-0.27% |
| 2026-06-30 |
万家180指数A |
1.0396 |
0.10% |
| 2026-06-29 |
万家180指数A |
1.0386 |
1.96% |
| 2026-06-26 |
万家180指数A |
1.0186 |
-2.00% |
| 2026-06-25 |
万家180指数A |
1.0394 |
1.07% |
| 2026-06-24 |
万家180指数A |
1.0284 |
0.66% |
| 2026-06-23 |
万家180指数A |
1.0217 |
-2.47% |
| 2026-06-22 |
万家180指数A |
1.0476 |
2.44% |
| 2026-06-18 |
万家180指数A |
1.0226 |
-0.12% |
| 2026-06-17 |
万家180指数A |
1.0238 |
0.90% |
| 2026-06-16 |
万家180指数A |
1.0147 |
-0.63% |
| 2026-06-15 |
万家180指数A |
1.0211 |
1.69% |
| 2026-06-12 |
万家180指数A |
1.0041 |
1.19% |
| 2026-06-11 |
万家180指数A |
0.9923 |
-0.15% |
| 2026-06-10 |
万家180指数A |
0.9938 |
-0.27% |
| 2026-06-09 |
万家180指数A |
0.9965 |
1.22% |
| 2026-06-08 |
万家180指数A |
0.9845 |
-1.88% |
| 2026-06-05 |
万家180指数A |
1.0034 |
-1.26% |
| 2026-06-04 |
万家180指数A |
1.0162 |
-0.75% |
| 2026-06-03 |
万家180指数A |
1.0239 |
0.14% |
| 2026-06-02 |
万家180指数A |
1.0225 |
0.78% |
| 2026-06-01 |
万家180指数A |
1.0146 |
-0.69% |
| 2026-05-29 |
万家180指数A |
1.0217 |
-0.30% |
| 2026-05-28 |
万家180指数A |
1.0248 |
-0.45% |
| 2026-05-27 |
万家180指数A |
1.0294 |
-1.29% |
| 2026-05-26 |
万家180指数A |
1.0428 |
0.29% |
| 2026-05-25 |
万家180指数A |
1.0398 |
1.40% |
| 2026-05-22 |
万家180指数A |
1.0254 |
0.62% |
| 2026-05-21 |
万家180指数A |
1.0191 |
-1.45% |
| 2026-05-20 |
万家180指数A |
1.0341 |
0.15% |
| 2026-05-19 |
万家180指数A |
1.0325 |
0.84% |
| 2026-05-18 |
万家180指数A |
1.0239 |
-0.39% |
| 2026-05-15 |
万家180指数A |
1.0279 |
-1.18% |
| 2026-05-14 |
万家180指数A |
1.0402 |
-1.86% |
| 2026-05-13 |
万家180指数A |
1.0599 |
0.71% |
| 2026-05-12 |
万家180指数A |
1.0524 |
-0.14% |
| 2026-05-11 |
万家180指数A |
1.0539 |
1.43% |
| 2026-05-08 |
万家180指数A |
1.0390 |
-0.53% |
| 2026-04-30 |
万家180指数A |
1.0247 |
0.15% |
| 2026-04-29 |
万家180指数A |
1.0232 |
0.62% |
| 2026-04-28 |
万家180指数A |
1.0169 |
0.26% |
| 2026-04-27 |
万家180指数A |
1.0143 |
0.19% |
| 2026-04-24 |
万家180指数A |
1.0124 |
-0.10% |
| 2026-04-23 |
万家180指数A |
1.0134 |
-0.12% |
| 2026-04-22 |
万家180指数A |
1.0146 |
0.27% |
| 2026-04-21 |
万家180指数A |
1.0119 |
0.11% |
| 2026-04-20 |
万家180指数A |
1.0108 |
0.67% |
| 2026-04-17 |
万家180指数A |
1.0041 |
-0.64% |
| 2026-04-16 |
万家180指数A |
1.1611 |
0.48% |
| 2026-04-15 |
万家180指数A |
1.1556 |
-0.05% |
| 2026-04-14 |
万家180指数A |
1.1562 |
0.88% |
| 2026-04-13 |
万家180指数A |
1.1461 |
-0.01% |
| 2026-04-10 |
万家180指数A |
1.1462 |
0.64% |
| 2026-04-09 |
万家180指数A |
1.1389 |
-0.75% |
| 2026-04-08 |
万家180指数A |
1.1475 |
2.86% |
| 2026-04-07 |
万家180指数A |
1.1156 |
0.11% |
| 2026-04-03 |
万家180指数A |
1.1144 |
-0.87% |
| 2026-04-02 |
万家180指数A |
1.1242 |
-0.96% |
| 2026-04-01 |
万家180指数A |
1.1351 |
1.78% |
| 2026-03-31 |
万家180指数A |
1.1153 |
-0.61% |
| 2026-03-30 |
万家180指数A |
1.1222 |
-0.13% |
| 2026-03-27 |
万家180指数A |
1.1237 |
0.47% |
| 2026-03-26 |
万家180指数A |
1.1184 |
-1.36% |
| 2026-03-25 |
万家180指数A |
1.1338 |
1.21% |
| 2026-03-24 |
万家180指数A |
1.1203 |
1.50% |
| 2026-03-23 |
万家180指数A |
1.1037 |
-3.09% |
| 2026-03-20 |
万家180指数A |
1.1389 |
-1.09% |
| 2026-03-19 |
万家180指数A |
1.1515 |
-1.81% |
| 2026-03-18 |
万家180指数A |
1.1727 |
0.13% |
| 2026-03-17 |
万家180指数A |
1.1712 |
-0.54% |
| 2026-03-16 |
万家180指数A |
1.1775 |
-0.42% |
| 2026-03-13 |
万家180指数A |
1.1825 |
-0.61% |
| 2026-03-12 |
万家180指数A |
1.1898 |
-0.28% |
| 2026-03-11 |
万家180指数A |
1.1932 |
0.26% |
| 2026-03-10 |
万家180指数A |
1.1901 |
0.80% |
| 2026-03-09 |
万家180指数A |
1.1806 |
-0.99% |
| 2026-03-06 |
万家180指数A |
1.1924 |
0.18% |
| 2026-03-05 |
万家180指数A |
1.1902 |
0.72% |
| 2026-03-04 |
万家180指数A |
1.1817 |
-1.02% |
| 2026-03-03 |
万家180指数A |
1.1939 |
-1.62% |
| 2026-03-02 |
万家180指数A |
1.2136 |
0.48% |
| 2026-02-27 |
万家180指数A |
1.2078 |
0.12% |
| 2026-02-26 |
万家180指数A |
1.2064 |
-0.16% |
| 2026-02-25 |
万家180指数A |
1.2083 |
0.49% |
| 2026-02-24 |
万家180指数A |
1.2024 |
0.83% |
| 2026-02-13 |
万家180指数A |
1.1925 |
-1.29% |
| 2026-02-12 |
万家180指数A |
1.2081 |
0.19% |
| 2026-02-11 |
万家180指数A |
1.2058 |
0.17% |
| 2026-02-10 |
万家180指数A |
1.2037 |
0.24% |
| 2026-02-09 |
万家180指数A |
1.2008 |
1.45% |
| 2026-02-06 |
万家180指数A |
1.1836 |
-0.44% |
| 2026-02-05 |
万家180指数A |
1.1888 |
-0.61% |
| 2026-02-04 |
万家180指数A |
1.1961 |
0.95% |
| 2026-02-03 |
万家180指数A |
1.1848 |
1.32% |
| 2026-02-02 |
万家180指数A |
1.1694 |
-2.54% |
| 2026-01-30 |
万家180指数A |
1.1999 |
-1.61% |
| 2026-01-29 |
万家180指数A |
1.2195 |
0.72% |
| 2026-01-28 |
万家180指数A |
1.2108 |
0.58% |
| 2026-01-27 |
万家180指数A |
1.2038 |
0.00% |
| 2026-01-26 |
万家180指数A |
1.2038 |
0.20% |
| 2026-01-23 |
万家180指数A |
1.2014 |
-0.29% |
| 2026-01-22 |
万家180指数A |
1.2049 |
-0.19% |
| 2026-01-21 |
万家180指数A |
1.2072 |
0.22% |
| 2026-01-20 |
万家180指数A |
1.2046 |
0.07% |
| 2026-01-19 |
万家180指数A |
1.2037 |
0.27% |
| 2026-01-16 |
万家180指数A |
1.2005 |
-0.27% |
| 2026-01-15 |
万家180指数A |
1.2037 |
-0.03% |
| 2026-01-14 |
万家180指数A |
1.2041 |
-0.57% |
| 2026-01-13 |
万家180指数A |
1.2110 |
-0.39% |
| 2026-01-12 |
万家180指数A |
1.2158 |
0.51% |
| 2026-01-09 |
万家180指数A |
1.2096 |
0.49% |
| 2026-01-08 |
万家180指数A |
1.2037 |
-0.35% |
| 2026-01-07 |
万家180指数A |
1.2079 |
-0.06% |
| 2026-01-06 |
万家180指数A |
1.2086 |
1.77% |
| 2026-01-05 |
万家180指数A |
1.1876 |
1.84% |
| 2025-12-31 |
万家180指数A |
1.1661 |
-0.16% |
| 2025-12-30 |
万家180指数A |
1.1680 |
0.12% |
| 2025-12-29 |
万家180指数A |
1.1666 |
-0.38% |
| 2025-12-26 |
万家180指数A |
1.1710 |
0.36% |
| 2025-12-25 |
万家180指数A |
1.1668 |
0.24% |
| 2025-12-24 |
万家180指数A |
1.1640 |
0.31% |
| 2025-12-23 |
万家180指数A |
1.1604 |
0.07% |
| 2025-12-22 |
万家180指数A |
1.1596 |
0.73% |
| 2025-12-19 |
万家180指数A |
1.1512 |
0.41% |
| 2025-12-18 |
万家180指数A |
1.1465 |
-0.04% |
| 2025-12-17 |
万家180指数A |
1.1470 |
1.29% |
| 2025-12-16 |
万家180指数A |
1.1324 |
-1.15% |
| 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% |
