近半年万家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 |
| 2024-04-18 |
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% |
| 2023-12-29 |
万家 180 |
0.8743 |
0.36% |
| 2023-12-28 |
万家 180 |
0.8712 |
1.91% |
| 2023-12-27 |
万家 180 |
0.8549 |
0.32% |
| 2023-12-26 |
万家 180 |
0.8522 |
-0.48% |
| 2023-12-25 |
万家 180 |
0.8563 |
0.16% |
| 2023-12-22 |
万家 180 |
0.8549 |
0.32% |
| 2023-12-21 |
万家 180 |
0.8522 |
0.86% |
| 2023-12-20 |
万家 180 |
0.8449 |
-0.79% |
| 2023-12-19 |
万家 180 |
0.8516 |
0.18% |
| 2023-12-18 |
万家 180 |
0.8501 |
-0.09% |
| 2023-12-15 |
万家 180 |
0.8509 |
-0.37% |
| 2023-12-14 |
万家 180 |
0.8541 |
-0.43% |
| 2023-12-13 |
万家 180 |
0.8578 |
-1.58% |
| 2023-12-12 |
万家 180 |
0.8716 |
0.33% |
| 2023-12-11 |
万家 180 |
0.8687 |
0.46% |
| 2023-12-08 |
万家 180 |
0.8647 |
0.28% |
| 2023-12-07 |
万家 180 |
0.8623 |
-0.32% |
| 2023-12-06 |
万家 180 |
0.8651 |
-0.13% |
| 2023-12-05 |
万家 180 |
0.8662 |
-1.77% |
| 2023-12-04 |
万家 180 |
0.8818 |
-0.56% |
| 2023-12-01 |
万家 180 |
0.8868 |
-0.30% |
| 2023-11-30 |
万家 180 |
0.8895 |
0.34% |
| 2023-11-29 |
万家 180 |
0.8865 |
-0.65% |
| 2023-11-28 |
万家 180 |
0.8923 |
0.00% |
| 2023-11-27 |
万家 180 |
0.8923 |
-0.71% |
| 2023-11-24 |
万家 180 |
0.8987 |
-0.59% |
| 2023-11-23 |
万家 180 |
0.9040 |
0.36% |
| 2023-11-22 |
万家 180 |
0.9008 |
-0.80% |
| 2023-11-20 |
万家 180 |
0.9057 |
0.21% |
| 2023-11-17 |
万家 180 |
0.9038 |
-0.19% |
| 2023-11-16 |
万家 180 |
0.9055 |
-0.81% |
| 2023-11-15 |
万家 180 |
0.9129 |
0.63% |
| 2023-11-14 |
万家 180 |
0.9072 |
0.10% |
| 2023-11-13 |
万家 180 |
0.9063 |
-0.09% |
| 2023-11-10 |
万家 180 |
0.9071 |
-0.77% |
| 2023-11-09 |
万家 180 |
0.9141 |
0.08% |
| 2023-11-08 |
万家 180 |
0.9134 |
-0.28% |
| 2023-11-07 |
万家 180 |
0.9160 |
-0.33% |
| 2023-11-06 |
万家 180 |
0.9190 |
0.76% |
| 2023-11-03 |
万家 180 |
0.9121 |
0.67% |
| 2023-11-02 |
万家 180 |
0.9060 |
-0.31% |
| 2023-11-01 |
万家 180 |
0.9088 |
0.17% |
| 2023-10-31 |
万家 180 |
0.9073 |
-0.07% |
| 2023-10-30 |
万家 180 |
0.9079 |
-0.03% |
| 2023-10-27 |
万家 180 |
0.9082 |
0.91% |
| 2023-10-26 |
万家 180 |
0.9000 |
0.28% |
| 2023-10-25 |
万家 180 |
0.8975 |
0.52% |
| 2023-10-24 |
万家 180 |
0.8929 |
0.37% |
| 2023-10-23 |
万家 180 |
0.8896 |
-1.11% |
| 2023-10-20 |
万家 180 |
0.8996 |
-0.48% |
| 2023-10-19 |
万家 180 |
0.9039 |
-2.09% |
