今年以来万家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% |
| 2025-09-15 |
万家180指数A |
1.1557 |
-0.03% |
| 2025-09-12 |
万家180指数A |
1.1561 |
-0.11% |
| 2025-09-11 |
万家180指数A |
1.1574 |
1.69% |
| 2025-09-10 |
万家180指数A |
1.1382 |
0.25% |
| 2025-09-09 |
万家180指数A |
1.1354 |
-0.53% |
| 2025-09-08 |
万家180指数A |
1.1414 |
0.24% |
| 2025-09-05 |
万家180指数A |
1.1387 |
1.62% |
| 2025-09-04 |
万家180指数A |
1.1205 |
-2.28% |
| 2025-09-03 |
万家180指数A |
1.1466 |
-0.78% |
| 2025-09-02 |
万家180指数A |
1.1556 |
-0.32% |
| 2025-09-01 |
万家180指数A |
1.1593 |
0.77% |
| 2025-08-29 |
万家180指数A |
1.1504 |
0.63% |
| 2025-08-28 |
万家180指数A |
1.1432 |
1.66% |
| 2025-08-27 |
万家180指数A |
1.1245 |
-1.42% |
| 2025-08-26 |
万家180指数A |
1.1407 |
-0.71% |
| 2025-08-25 |
万家180指数A |
1.1488 |
2.22% |
| 2025-08-22 |
万家180指数A |
1.1238 |
2.27% |
| 2025-08-21 |
万家180指数A |
1.0989 |
0.49% |
| 2025-08-20 |
万家180指数A |
1.0935 |
1.33% |
| 2025-08-19 |
万家180指数A |
1.0791 |
-0.64% |
| 2025-08-18 |
万家180指数A |
1.0860 |
0.39% |
| 2025-08-15 |
万家180指数A |
1.0818 |
0.48% |
| 2025-08-14 |
万家180指数A |
1.0766 |
0.15% |
| 2025-08-13 |
万家180指数A |
1.0750 |
0.47% |
| 2025-08-12 |
万家180指数A |
1.0700 |
0.49% |
| 2025-08-11 |
万家180指数A |
1.0648 |
-0.04% |
| 2025-08-08 |
万家180指数A |
1.0652 |
-0.11% |
| 2025-08-07 |
万家180指数A |
1.0664 |
0.11% |
| 2025-08-06 |
万家180指数A |
1.0652 |
0.23% |
| 2025-08-05 |
万家180指数A |
1.0628 |
0.73% |
| 2025-08-04 |
万家180指数A |
1.0551 |
0.41% |
| 2025-08-01 |
万家180指数A |
1.0508 |
-0.72% |
| 2025-07-31 |
万家180指数A |
1.0584 |
-1.57% |
| 2025-07-30 |
万家180指数A |
1.0753 |
0.22% |
| 2025-07-29 |
万家180指数A |
1.0729 |
0.46% |
| 2025-07-28 |
万家180指数A |
1.0680 |
0.24% |
| 2025-07-25 |
万家180指数A |
1.0654 |
-0.39% |
| 2025-07-24 |
万家180指数A |
1.0696 |
0.78% |
| 2025-07-23 |
万家180指数A |
1.0613 |
0.05% |
| 2025-07-22 |
万家180指数A |
1.0608 |
0.93% |
| 2025-07-21 |
万家180指数A |
1.0510 |
0.67% |
| 2025-07-18 |
万家180指数A |
1.0440 |
0.79% |
| 2025-07-17 |
万家180指数A |
1.0358 |
0.53% |
| 2025-07-16 |
万家180指数A |
1.0303 |
-0.17% |
| 2025-07-15 |
万家180指数A |
1.0321 |
-0.15% |
| 2025-07-14 |
万家180指数A |
1.0337 |
0.25% |
| 2025-07-11 |
万家180指数A |
1.0311 |
0.24% |
| 2025-07-10 |
万家180指数A |
1.0286 |
0.33% |
| 2025-07-09 |
万家180指数A |
1.0252 |
-0.31% |
| 2025-07-08 |
万家180指数A |
1.0284 |
0.69% |
| 2025-07-07 |
万家180指数A |
1.0214 |
-0.09% |
| 2025-07-04 |
万家180指数A |
1.0223 |
0.41% |
| 2025-07-03 |
万家180指数A |
1.0181 |
0.22% |
| 2025-07-02 |
万家180指数A |
1.0159 |
0.13% |
| 2025-07-01 |
万家180指数A |
1.0146 |
0.13% |
| 2025-06-30 |
万家180指数A |
1.0133 |
0.50% |
| 2025-06-27 |
万家180指数A |
1.0083 |
-0.57% |
| 2025-06-26 |
万家180指数A |
1.0141 |
-0.17% |
| 2025-06-25 |
万家180指数A |
1.0158 |
1.20% |
| 2025-06-24 |
万家180指数A |
1.0038 |
0.97% |
| 2025-06-23 |
万家180指数A |
0.9942 |
0.30% |
| 2025-06-20 |
万家180指数A |
0.9912 |
0.17% |
| 2025-06-19 |
万家180指数A |
0.9895 |
-0.72% |
| 2025-06-18 |
万家180指数A |
0.9967 |
0.01% |
| 2025-06-17 |
万家180指数A |
0.9966 |
-0.20% |
| 2025-06-16 |
万家180指数A |
0.9986 |
0.18% |
| 2025-06-13 |
万家180指数A |
0.9968 |
-0.42% |
| 2025-06-12 |
万家180指数A |
1.0010 |
0.08% |
| 2025-06-11 |
万家180指数A |
1.0002 |
0.59% |
| 2025-06-10 |
万家180指数A |
0.9943 |
-0.44% |
| 2025-06-09 |
万家180指数A |
0.9987 |
0.27% |
| 2025-06-06 |
万家180指数A |
0.9960 |
0.09% |
| 2025-06-05 |
万家180指数A |
0.9951 |
0.20% |
| 2025-06-04 |
万家180指数A |
0.9931 |
0.26% |
| 2025-06-03 |
万家180指数A |
0.9905 |
0.26% |
| 2025-05-30 |
万家180指数A |
0.9879 |
-0.35% |
| 2025-05-29 |
万家180指数A |
0.9914 |
0.56% |
| 2025-05-28 |
万家180指数A |
0.9859 |
-0.12% |
| 2025-05-27 |
万家180指数A |
0.9871 |
-0.53% |
| 2025-05-26 |
万家180指数A |
0.9924 |
-0.34% |
| 2025-05-23 |
万家180指数A |
0.9958 |
-0.72% |
| 2025-05-22 |
万家180指数A |
1.0030 |
0.03% |
| 2025-05-21 |
万家180指数A |
1.0027 |
0.40% |
| 2025-05-20 |
万家180指数A |
0.9987 |
0.37% |
| 2025-05-19 |
万家180指数A |
0.9950 |
-0.29% |
| 2025-05-16 |
万家180指数A |
0.9979 |
-0.44% |
| 2025-05-15 |
万家180指数A |
1.0023 |
-0.68% |
| 2025-05-14 |
万家180指数A |
1.0092 |
1.11% |
| 2025-05-13 |
万家180指数A |
0.9981 |
0.14% |
| 2025-05-12 |
万家180指数A |
0.9967 |
0.78% |
| 2025-05-09 |
万家180指数A |
0.9890 |
-0.19% |
| 2025-05-08 |
万家180指数A |
0.9909 |
0.12% |
| 2025-05-07 |
万家180指数A |
0.9897 |
0.70% |
| 2025-05-06 |
万家180指数A |
0.9828 |
0.89% |
| 2025-04-30 |
万家180指数A |
0.9741 |
-0.16% |
| 2025-04-29 |
万家180指数A |
0.9757 |
0.00% |
| 2025-04-28 |
万家180指数A |
0.9757 |
-0.02% |
| 2025-04-25 |
万家180指数A |
0.9759 |
0.02% |
| 2025-04-24 |
万家180指数A |
0.9757 |
-0.09% |
| 2025-04-23 |
万家180指数A |
0.9766 |
-0.20% |
| 2025-04-22 |
万家180指数A |
0.9786 |
0.03% |
| 2025-04-21 |
万家180指数A |
0.9783 |
0.30% |
| 2025-04-18 |
万家180指数A |
0.9754 |
-0.25% |
| 2025-04-17 |
万家180指数A |
0.9778 |
-0.01% |
| 2025-04-16 |
万家180指数A |
0.9779 |
0.84% |
| 2025-04-15 |
万家180指数A |
0.9698 |
-0.09% |
| 2025-04-14 |
万家180指数A |
0.9707 |
0.30% |
| 2025-04-11 |
万家180指数A |
0.9678 |
0.16% |
| 2025-04-10 |
万家180指数A |
0.9663 |
0.83% |
| 2025-04-09 |
万家180指数A |
0.9583 |
1.49% |
| 2025-04-08 |
万家180指数A |
0.9442 |
1.98% |
| 2025-04-07 |
万家180指数A |
0.9259 |
-6.03% |
| 2025-04-03 |
万家180指数A |
0.9853 |
-0.24% |
| 2025-04-02 |
万家180指数A |
0.9877 |
-0.23% |
| 2025-04-01 |
万家180指数A |
0.9900 |
0.25% |
| 2025-03-31 |
万家180指数A |
0.9875 |
-0.66% |
| 2025-03-28 |
万家180指数A |
0.9941 |
-0.47% |
| 2025-03-27 |
万家180指数A |
0.9988 |
0.30% |
| 2025-03-26 |
万家180指数A |
0.9958 |
-0.26% |
| 2025-03-25 |
万家180指数A |
0.9984 |
-0.07% |
| 2025-03-24 |
万家180指数A |
0.9991 |
0.49% |
| 2025-03-21 |
万家180指数A |
0.9942 |
-1.38% |
| 2025-03-20 |
万家180指数A |
1.0081 |
-0.70% |
| 2025-03-19 |
万家180指数A |
1.0152 |
-0.14% |
| 2025-03-18 |
万家180指数A |
1.0166 |
0.17% |
| 2025-03-17 |
万家180指数A |
1.0403 |
-0.19% |
| 2025-03-14 |
万家180指数A |
1.0423 |
2.12% |
| 2025-03-13 |
万家180指数A |
1.0207 |
-0.35% |
| 2025-03-12 |
万家180指数A |
1.0243 |
-0.41% |
| 2025-03-11 |
万家180指数A |
1.0285 |
0.24% |
| 2025-03-10 |
万家180指数A |
1.0260 |
-0.33% |
| 2025-03-07 |
万家180指数A |
1.0294 |
-0.20% |
| 2025-03-06 |
万家180指数A |
1.0315 |
1.44% |
| 2025-03-05 |
万家180指数A |
1.0169 |
0.46% |
| 2025-03-04 |
万家180指数A |
1.0122 |
0.08% |
| 2025-03-03 |
万家180指数A |
1.0114 |
-0.13% |
| 2025-02-28 |
万家180指数A |
1.0127 |
-1.73% |
| 2025-02-27 |
万家180指数A |
1.0305 |
0.06% |
| 2025-02-26 |
万家180指数A |
1.0299 |
0.88% |
| 2025-02-25 |
万家180指数A |
1.0209 |
-0.96% |
| 2025-02-24 |
万家180指数A |
1.0308 |
-0.22% |
| 2025-02-21 |
万家180指数A |
1.0331 |
1.30% |
| 2025-02-20 |
万家180指数A |
1.0198 |
-0.40% |
| 2025-02-19 |
万家180指数A |
1.0239 |
0.58% |
| 2025-02-18 |
万家180指数A |
1.0180 |
-0.93% |
| 2025-02-17 |
万家180指数A |
1.0276 |
0.11% |
| 2025-02-14 |
万家180指数A |
1.0265 |
0.75% |
| 2025-02-13 |
万家180指数A |
1.0189 |
-0.35% |
| 2025-02-12 |
万家180指数A |
1.0225 |
0.61% |
| 2025-02-11 |
万家180指数A |
1.0163 |
-0.33% |
| 2025-02-10 |
万家180指数A |
1.0197 |
0.48% |
| 2025-02-07 |
万家180指数A |
1.0148 |
1.09% |
| 2025-02-06 |
万家180指数A |
1.0039 |
0.98% |
| 2025-02-05 |
万家180指数A |
0.9942 |
-0.27% |
| 2025-01-27 |
万家180指数A |
0.9969 |
-0.11% |
| 2025-01-24 |
万家180指数A |
0.9980 |
0.80% |
| 2025-01-23 |
万家180指数A |
0.9901 |
0.18% |
| 2025-01-22 |
万家180指数A |
0.9883 |
-0.74% |
| 2025-01-21 |
万家180指数A |
0.9957 |
-0.13% |
| 2025-01-20 |
万家180指数A |
0.9970 |
0.19% |
| 2025-01-17 |
万家180指数A |
0.9951 |
0.20% |
| 2025-01-16 |
万家180指数A |
0.9931 |
-0.16% |
| 2025-01-15 |
万家180指数A |
0.9947 |
-0.48% |
| 2025-01-14 |
万家180指数A |
0.9995 |
2.17% |
| 2025-01-13 |
万家180指数A |
0.9783 |
-0.25% |
| 2025-01-10 |
万家180指数A |
0.9808 |
-0.89% |
| 2025-01-09 |
万家180指数A |
0.9896 |
-0.46% |
| 2025-01-08 |
万家180指数A |
0.9942 |
-0.02% |
| 2025-01-07 |
万家180指数A |
0.9944 |
0.79% |
| 2025-01-06 |
万家180指数A |
0.9866 |
-0.20% |
| 2025-01-03 |
万家180指数A |
0.9886 |
-1.10% |
| 2025-01-02 |
万家180指数A |
0.9996 |
-2.79% |
