万家180指数A(万家 180)基金净值查询(519180)
今天最新净值
1.0148
0.0109 1.0900%
2025-02-07
盘中实时估值(仅供参考)
1.0021
0.0010 0.1043%
- 累计净值：3.3548
- 成立日期：2003-03-15
- 基金类型：指数型-股票
- 成立份额：19.298亿份
- 最近份额：7.0066亿
- 最近资产：6.99亿元
- 基金公司：万家基金
- 基金经理：杨坤
近一季,万家180指数A(519180)基金累计收益率-5.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
519180 |
万家180指数A |
1.0148 |
3.3548 |
1.0039 |
3.3439 |
0.0109 |
1.09% |
| 2025-02-06 |
519180 |
万家180指数A |
1.0039 |
3.3439 |
0.9942 |
3.3342 |
0.0097 |
0.98% |
| 2025-02-05 |
519180 |
万家180指数A |
0.9942 |
3.3342 |
0.9969 |
3.3369 |
-0.0027 |
-0.27% |
| 2025-01-27 |
519180 |
万家180指数A |
0.9969 |
3.3369 |
0.9980 |
3.3380 |
-0.0011 |
-0.11% |
| 2025-01-22 |
519180 |
万家180指数A |
0.9883 |
3.3283 |
0.9957 |
3.3357 |
-0.0074 |
-0.74% |
| 2025-01-14 |
519180 |
万家180指数A |
0.9995 |
3.3395 |
0.9783 |
3.3183 |
0.0212 |
2.17% |
| 2025-01-13 |
519180 |
万家180指数A |
0.9783 |
3.3183 |
0.9808 |
3.3208 |
-0.0025 |
-0.25% |
| 2025-01-10 |
519180 |
万家180指数A |
0.9808 |
3.3208 |
0.9896 |
3.3296 |
-0.0088 |
-0.89% |
| 2025-01-09 |
519180 |
万家180指数A |
0.9896 |
3.3296 |
0.9942 |
3.3342 |
-0.0046 |
-0.46% |
| 2025-01-08 |
519180 |
万家180指数A |
0.9942 |
3.3342 |
0.9944 |
3.3344 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
519180 |
万家180指数A |
0.9944 |
3.3344 |
0.9866 |
3.3266 |
0.0078 |
0.79% |
| 2025-01-06 |
519180 |
万家180指数A |
0.9866 |
3.3266 |
0.9886 |
3.3286 |
-0.0020 |
-0.20% |
| 2025-01-03 |
519180 |
万家180指数A |
0.9886 |
3.3286 |
0.9996 |
3.3396 |
-0.0110 |
-1.10% |
| 2025-01-02 |
519180 |
万家180指数A |
0.9996 |
3.3396 |
1.0283 |
3.3683 |
-0.0287 |
-2.79% |
| 2024-12-31 |
519180 |
万家180指数A |
1.0283 |
3.3683 |
1.0440 |
3.3840 |
-0.0157 |
-1.50% |
| 2024-12-26 |
519180 |
万家180指数A |
1.0399 |
3.3799 |
1.0407 |
3.3807 |
-0.0008 |
-0.08% |
| 2024-12-25 |
519180 |
万家180指数A |
1.0407 |
3.3807 |
1.0386 |
3.3786 |
0.0021 |
0.20% |
| 2024-12-24 |
519180 |
万家180指数A |
1.0386 |
3.3786 |
1.0271 |
3.3671 |
0.0115 |
1.12% |
| 2024-12-23 |
519180 |
万家180指数A |
1.0271 |
3.3671 |
1.0242 |
3.3642 |
0.0029 |
0.28% |
| 2024-12-20 |
519180 |
万家180指数A |
1.0242 |
3.3642 |
1.0272 |
3.3672 |
-0.0030 |
-0.29% |
| 2024-12-19 |
519180 |
万家180指数A |
1.0272 |
3.3672 |
1.0272 |
3.3672 |
0.0000 |
0.00% |
| 2024-12-18 |
519180 |
万家180指数A |
1.0272 |
3.3672 |
1.0201 |
3.3601 |
0.0071 |
0.70% |
| 2024-12-17 |
519180 |
万家180指数A |
1.0201 |
3.3601 |
1.0196 |
3.3596 |
0.0005 |
0.05% |
| 2024-12-16 |
519180 |
万家180指数A |
1.0196 |
3.3596 |
1.0228 |
3.3628 |
-0.0032 |
-0.31% |
| 2024-12-13 |
519180 |
万家180指数A |
1.0228 |
3.3628 |
1.0463 |
3.3863 |
-0.0235 |
-2.25% |
|
|
| 2024-12-12 |
519180 |
万家180指数A |
1.0463 |
3.3863 |
1.0369 |
3.3769 |
0.0094 |
0.91% |
| 2024-12-11 |
519180 |
万家180指数A |
1.0369 |
3.3769 |
1.0393 |
3.3793 |
-0.0024 |
-0.23% |
| 2024-12-10 |
519180 |
万家180指数A |
1.0393 |
3.3793 |
1.0324 |
3.3724 |
0.0069 |
0.67% |
| 2024-12-09 |
519180 |
万家180指数A |
1.0324 |
3.3724 |
1.0334 |
3.3734 |
-0.0010 |
-0.10% |
| 2024-12-06 |
519180 |
万家180指数A |
1.0334 |
3.3734 |
1.0231 |
3.3631 |
0.0103 |
1.01% |
| 2024-12-05 |
519180 |
万家180指数A |
1.0231 |
3.3631 |
1.0258 |
3.3658 |
-0.0027 |
-0.26% |
| 2024-12-04 |
519180 |
万家180指数A |
1.0258 |
3.3658 |
1.0291 |
3.3691 |
-0.0033 |
-0.32% |
| 2024-12-03 |
519180 |
万家180指数A |
1.0291 |
3.3691 |
1.0254 |
3.3654 |
0.0037 |
0.36% |
| 2024-12-02 |
519180 |
万家180指数A |
1.0254 |
3.3654 |
1.0187 |
3.3587 |
0.0067 |
0.66% |
| 2024-11-29 |
519180 |
万家180指数A |
1.0187 |
3.3587 |
1.0101 |
3.3501 |
0.0086 |
0.85% |
| 2024-11-28 |
519180 |
万家180指数A |
1.0101 |
3.3501 |
1.0157 |
3.3557 |
-0.0056 |
-0.55% |
| 2024-11-27 |
519180 |
万家180指数A |
1.0157 |
3.3557 |
1.0014 |
3.3414 |
0.0143 |
1.43% |
| 2024-11-26 |
519180 |
万家180指数A |
1.0014 |
3.3414 |
1.0011 |
3.3411 |
0.0003 |
0.03% |
| 2024-11-25 |
519180 |
万家180指数A |
1.0011 |
3.3411 |
1.0074 |
3.3474 |
-0.0063 |
-0.63% |
| 2024-11-22 |
519180 |
万家180指数A |
1.0074 |
3.3474 |
1.0374 |
3.3774 |
-0.0300 |
-2.89% |
| 2024-11-21 |
519180 |
万家180指数A |
1.0374 |
3.3774 |
1.0349 |
3.3749 |
0.0025 |
0.24% |
| 2024-11-20 |
519180 |
万家180指数A |
1.0349 |
3.3749 |
1.0327 |
3.3727 |
0.0022 |
0.21% |
| 2024-11-19 |
519180 |
万家180指数A |
1.0327 |
3.3727 |
1.0309 |
3.3709 |
0.0018 |
0.17% |
| 2024-11-18 |
519180 |
万家180指数A |
1.0309 |
3.3709 |
1.0310 |
3.3710 |
-0.0001 |
-0.01% |
| 2024-11-15 |
519180 |
万家180指数A |
1.0310 |
3.3710 |
1.0451 |
3.3851 |
-0.0141 |
-1.35% |
| 2024-11-14 |
519180 |
万家180指数A |
1.0451 |
3.3851 |
1.0585 |
3.3985 |
-0.0134 |
-1.27% |
| 2024-11-13 |
519180 |
万家180指数A |
1.0585 |
3.3985 |
1.0533 |
3.3933 |
0.0052 |
0.49% |
| 2024-11-12 |
519180 |
万家180指数A |
1.0533 |
3.3933 |
1.0684 |
3.4084 |
-0.0151 |
-1.41% |
| 2024-11-11 |
519180 |
万家180指数A |
1.0684 |
3.4084 |
1.0678 |
3.4078 |
0.0006 |
0.06% |
