今年以来万家180基金净值查询
查询指定日期范围万家 180519180净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
万家 180 |
0.9111 |
-0.55% |
| 2024-04-18 |
万家 180 |
0.9161 |
0.16% |
| 2024-04-17 |
万家 180 |
0.9146 |
1.35% |
| 2024-04-16 |
万家 180 |
0.9024 |
-0.87% |
| 2024-04-15 |
万家 180 |
0.9103 |
1.91% |
| 2024-04-12 |
万家 180 |
0.8932 |
-0.67% |
| 2024-04-11 |
万家 180 |
0.8992 |
0.08% |
| 2024-04-10 |
万家 180 |
0.8985 |
-0.48% |
| 2024-04-09 |
万家 180 |
0.9028 |
-0.24% |
| 2024-04-08 |
万家 180 |
0.9050 |
-0.56% |
| 2024-04-03 |
万家 180 |
0.9101 |
-0.31% |
| 2024-04-02 |
万家 180 |
0.9129 |
-0.28% |
| 2024-04-01 |
万家 180 |
0.9155 |
1.07% |
| 2024-03-29 |
万家 180 |
0.9058 |
0.57% |
| 2024-03-28 |
万家 180 |
0.9007 |
0.30% |
| 2024-03-27 |
万家 180 |
0.8980 |
-0.80% |
| 2024-03-26 |
万家 180 |
0.9052 |
0.39% |
| 2024-03-25 |
万家 180 |
0.9017 |
-0.29% |
| 2024-03-22 |
万家 180 |
0.9043 |
-0.90% |
| 2024-03-21 |
万家 180 |
0.9125 |
0.00% |
| 2024-03-20 |
万家 180 |
0.9125 |
0.27% |
| 2024-03-19 |
万家 180 |
0.9100 |
-0.85% |
| 2024-03-18 |
万家 180 |
0.9178 |
0.71% |
| 2024-03-15 |
万家 180 |
0.9113 |
0.29% |
| 2024-03-14 |
万家 180 |
0.9087 |
-0.19% |
| 2024-03-13 |
万家 180 |
0.9104 |
-0.76% |
| 2024-03-12 |
万家 180 |
0.9174 |
-0.09% |
| 2024-03-11 |
万家 180 |
0.9182 |
0.67% |
| 2024-03-08 |
万家 180 |
0.9121 |
0.32% |
| 2024-03-07 |
万家 180 |
0.9092 |
-0.35% |
| 2024-03-06 |
万家 180 |
0.9124 |
-0.43% |
| 2024-03-05 |
万家 180 |
0.9163 |
0.87% |
| 2024-03-04 |
万家 180 |
0.9084 |
0.26% |
| 2024-03-01 |
万家 180 |
0.9060 |
0.33% |
| 2024-02-29 |
万家 180 |
0.9030 |
1.39% |
| 2024-02-28 |
万家 180 |
0.8906 |
-0.98% |
| 2024-02-27 |
万家 180 |
0.8994 |
0.82% |
| 2024-02-26 |
万家 180 |
0.8921 |
-1.33% |
| 2024-02-23 |
万家 180 |
0.9041 |
0.17% |
| 2024-02-22 |
万家 180 |
0.9026 |
0.94% |
| 2024-02-21 |
万家 180 |
0.8942 |
1.30% |
| 2024-02-20 |
万家 180 |
0.8827 |
0.22% |
| 2024-02-19 |
万家 180 |
0.8808 |
0.97% |
| 2024-02-08 |
万家 180 |
0.8723 |
0.48% |
| 2024-02-07 |
万家 180 |
0.8681 |
1.07% |
| 2024-02-06 |
万家 180 |
0.8589 |
2.91% |
| 2024-02-05 |
万家 180 |
0.8346 |
0.53% |
| 2024-02-02 |
万家 180 |
0.8302 |
-0.91% |
| 2024-02-01 |
万家 180 |
0.8378 |
-0.21% |
| 2024-01-31 |
万家 180 |
0.8396 |
-0.90% |
| 2024-01-30 |
万家 180 |
0.8472 |
-1.49% |
| 2024-01-29 |
万家 180 |
0.8600 |
-0.50% |
| 2024-01-26 |
万家 180 |
0.8643 |
-0.02% |
| 2024-01-25 |
万家 180 |
0.8645 |
2.21% |
| 2024-01-24 |
万家 180 |
0.8458 |
1.52% |
| 2024-01-23 |
万家 180 |
0.8331 |
0.06% |
| 2024-01-22 |
万家 180 |
0.8326 |
-1.14% |
| 2024-01-19 |
万家 180 |
0.8422 |
-0.02% |
| 2024-01-18 |
万家 180 |
0.8424 |
1.35% |
| 2024-01-17 |
万家 180 |
0.8312 |
-1.98% |
| 2024-01-16 |
万家 180 |
0.8480 |
0.50% |
| 2024-01-15 |
万家 180 |
0.8438 |
0.02% |
| 2024-01-12 |
万家 180 |
0.8436 |
-0.18% |
| 2024-01-11 |
万家 180 |
0.8451 |
0.20% |
| 2024-01-10 |
万家 180 |
0.8434 |
-0.39% |
| 2024-01-09 |
万家 180 |
0.8467 |
0.06% |
| 2024-01-08 |
万家 180 |
0.8462 |
-1.12% |
| 2024-01-05 |
万家 180 |
0.8558 |
-0.56% |
| 2024-01-04 |
万家 180 |
0.8606 |
-0.66% |
| 2024-01-03 |
万家 180 |
0.8663 |
0.13% |
| 2024-01-02 |
万家 180 |
0.8652 |
-1.04% |
