万家180指数A(万家 180)基金净值查询(519180)
今天最新净值
1.0225
0.0062 0.6100%
2025-02-13
盘中实时估值(仅供参考)
1.0021
0.0010 0.1043%
- 累计净值：3.3625
- 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
近半年,万家180指数A(519180)基金累计收益率15.24%
| 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 |
| 2025-02-13 |
519180 |
万家180指数A |
1.0189 |
3.3589 |
1.0225 |
3.3625 |
-0.0036 |
-0.35% |
| 2025-02-12 |
519180 |
万家180指数A |
1.0225 |
3.3625 |
1.0163 |
3.3563 |
0.0062 |
0.61% |
| 2025-02-11 |
519180 |
万家180指数A |
1.0163 |
3.3563 |
1.0197 |
3.3597 |
-0.0034 |
-0.33% |
| 2025-02-10 |
519180 |
万家180指数A |
1.0197 |
3.3597 |
1.0148 |
3.3548 |
0.0049 |
0.48% |
| 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% |
| 2024-11-08 |
519180 |
万家180指数A |
1.0678 |
3.4078 |
1.0774 |
3.4174 |
-0.0096 |
-0.89% |
| 2024-11-07 |
519180 |
万家180指数A |
1.0774 |
3.4174 |
1.0479 |
3.3879 |
0.0295 |
2.82% |
| 2024-11-06 |
519180 |
万家180指数A |
1.0479 |
3.3879 |
1.0514 |
3.3914 |
-0.0035 |
-0.33% |
| 2024-11-05 |
519180 |
万家180指数A |
1.0514 |
3.3914 |
1.0291 |
3.3691 |
0.0223 |
2.17% |
| 2024-11-04 |
519180 |
万家180指数A |
1.0291 |
3.3691 |
1.0184 |
3.3584 |
0.0107 |
1.05% |
| 2024-11-01 |
519180 |
万家180指数A |
1.0184 |
3.3584 |
1.0154 |
3.3554 |
0.0030 |
0.30% |
| 2024-10-31 |
519180 |
万家180指数A |
1.0154 |
3.3554 |
1.0150 |
3.3550 |
0.0004 |
0.04% |
| 2024-10-30 |
519180 |
万家180指数A |
1.0150 |
3.3550 |
1.0233 |
3.3633 |
-0.0083 |
-0.81% |
| 2024-10-29 |
519180 |
万家180指数A |
1.0233 |
3.3633 |
1.0298 |
3.3698 |
-0.0065 |
-0.63% |
| 2024-10-28 |
519180 |
万家180指数A |
1.0298 |
3.3698 |
1.0273 |
3.3673 |
0.0025 |
0.24% |
| 2024-10-25 |
519180 |
万家180指数A |
1.0273 |
3.3673 |
1.0253 |
3.3653 |
0.0020 |
0.20% |
| 2024-10-24 |
519180 |
万家180指数A |
1.0253 |
3.3653 |
1.0343 |
3.3743 |
-0.0090 |
-0.87% |
| 2024-10-23 |
519180 |
万家180指数A |
1.0343 |
3.3743 |
1.0299 |
3.3699 |
0.0044 |
0.43% |
| 2024-10-22 |
519180 |
万家180指数A |
1.0299 |
3.3699 |
1.0255 |
3.3655 |
0.0044 |
0.43% |
| 2024-10-21 |
519180 |
万家180指数A |
1.0255 |
3.3655 |
1.0240 |
3.3640 |
0.0015 |
0.15% |
| 2024-10-18 |
519180 |
万家180指数A |
1.0240 |
3.3640 |
0.9945 |
3.3345 |
0.0295 |
2.97% |
| 2024-10-17 |
519180 |
万家180指数A |
0.9945 |
3.3345 |
1.0050 |
3.3450 |
-0.0105 |
-1.04% |
| 2024-10-16 |
519180 |
万家180指数A |
1.0050 |
3.3450 |
1.0070 |
3.3470 |
-0.0020 |
-0.20% |
| 2024-10-15 |
519180 |
万家180指数A |
1.0070 |
3.3470 |
1.0326 |
3.3726 |
-0.0256 |
-2.48% |
| 2024-10-14 |
519180 |
万家180指数A |
1.0326 |
3.3726 |
1.0156 |
3.3556 |
0.0170 |
1.67% |
| 2024-10-11 |
519180 |
万家180指数A |
1.0156 |
3.3556 |
1.0385 |
3.3785 |
-0.0229 |
-2.21% |
| 2024-10-10 |
519180 |
万家180指数A |
1.0385 |
3.3785 |
1.0223 |
3.3623 |
0.0162 |
1.58% |
| 2024-10-09 |
519180 |
万家180指数A |
1.0223 |
3.3623 |
1.0855 |
3.4255 |
-0.0632 |
-5.82% |
| 2024-10-08 |
519180 |
万家180指数A |
1.0855 |
3.4255 |
1.0433 |
3.3833 |
0.0422 |
4.04% |
| 2024-09-30 |
519180 |
万家180指数A |
1.0433 |
3.3833 |
0.9706 |
3.3106 |
0.0727 |
7.49% |
| 2024-09-27 |
519180 |
万家180指数A |
0.9706 |
3.3106 |
0.9416 |
3.2816 |
0.0290 |
3.08% |
| 2024-09-26 |
519180 |
万家180指数A |
0.9416 |
3.2816 |
0.9056 |
3.2456 |
0.0360 |
3.98% |
| 2024-09-25 |
519180 |
万家180指数A |
0.9056 |
3.2456 |
0.8934 |
3.2334 |
0.0122 |
1.37% |
| 2024-09-24 |
519180 |
万家180指数A |
0.8934 |
3.2334 |
0.8577 |
3.1977 |
0.0357 |
4.16% |
| 2024-09-23 |
519180 |
万家180指数A |
0.8577 |
3.1977 |
0.8546 |
3.1946 |
0.0031 |
0.36% |
| 2024-09-20 |
519180 |
万家180指数A |
0.8546 |
3.1946 |
0.8533 |
3.1933 |
0.0013 |
0.15% |
| 2024-09-19 |
519180 |
万家180指数A |
0.8533 |
3.1933 |
0.8477 |
3.1877 |
0.0056 |
0.66% |
| 2024-09-18 |
519180 |
万家180指数A |
0.8477 |
3.1877 |
0.8440 |
3.1840 |
0.0037 |
0.44% |
| 2024-09-13 |
519180 |
万家180指数A |
0.8440 |
3.1840 |
0.8458 |
3.1858 |
-0.0018 |
-0.21% |
| 2024-09-12 |
519180 |
万家180指数A |
0.8458 |
3.1858 |
0.8485 |
3.1885 |
-0.0027 |
-0.32% |
| 2024-09-11 |
519180 |
万家180指数A |
0.8485 |
3.1885 |
0.8528 |
3.1928 |
-0.0043 |
-0.50% |
| 2024-09-10 |
519180 |
万家180指数A |
0.8528 |
3.1928 |
0.8518 |
3.1918 |
0.0010 |
0.12% |
| 2024-09-09 |
519180 |
万家180指数A |
0.8518 |
3.1918 |
0.8626 |
3.2026 |
-0.0108 |
-1.25% |
| 2024-09-06 |
519180 |
万家180指数A |
0.8626 |
3.2026 |
0.8671 |
3.2071 |
-0.0045 |
-0.52% |
| 2024-09-05 |
519180 |
万家180指数A |
0.8671 |
3.2071 |
0.8654 |
3.2054 |
0.0017 |
0.20% |
| 2024-09-04 |
519180 |
万家180指数A |
0.8654 |
3.2054 |
0.8719 |
3.2119 |
-0.0065 |
-0.75% |
| 2024-09-03 |
519180 |
万家180指数A |
0.8719 |
3.2119 |
0.8728 |
3.2128 |
-0.0009 |
-0.10% |
| 2024-09-02 |
519180 |
万家180指数A |
0.8728 |
3.2128 |
0.8872 |
3.2272 |
-0.0144 |
-1.62% |
| 2024-08-30 |
519180 |
万家180指数A |
0.8872 |
3.2272 |
0.8804 |
3.2204 |
0.0068 |
0.77% |
| 2024-08-29 |
519180 |
万家180指数A |
0.8804 |
3.2204 |
0.8857 |
3.2257 |
-0.0053 |
-0.60% |
| 2024-08-28 |
519180 |
万家180指数A |
0.8857 |
3.2257 |
0.8903 |
3.2303 |
-0.0046 |
-0.52% |
| 2024-08-27 |
519180 |
万家180指数A |
0.8903 |
3.2303 |
0.8935 |
3.2335 |
-0.0032 |
-0.36% |
| 2024-08-26 |
519180 |
万家180指数A |
0.8935 |
3.2335 |
0.8946 |
3.2346 |
-0.0011 |
-0.12% |
| 2024-08-23 |
519180 |
万家180指数A |
0.8946 |
3.2346 |
0.8903 |
3.2303 |
0.0043 |
0.48% |
| 2024-08-22 |
519180 |
万家180指数A |
0.8903 |
3.2303 |
0.8920 |
3.2320 |
-0.0017 |
-0.19% |
| 2024-08-21 |
519180 |
万家180指数A |
0.8920 |
3.2320 |
0.8945 |
3.2345 |
-0.0025 |
-0.28% |
| 2024-08-20 |
519180 |
万家180指数A |
0.8945 |
3.2345 |
0.9001 |
3.2401 |
-0.0056 |
-0.62% |
| 2024-08-19 |
519180 |
万家180指数A |
0.9001 |
3.2401 |
0.8958 |
3.2358 |
0.0043 |
0.48% |
| 2024-08-16 |
519180 |
万家180指数A |
0.8958 |
3.2358 |
0.8937 |
3.2337 |
0.0021 |
0.23% |
| 2024-08-15 |
519180 |
万家180指数A |
0.8937 |
3.2337 |
0.8840 |
3.2240 |
0.0097 |
1.10% |
| 2024-08-14 |
519180 |
万家180指数A |
0.8840 |
3.2240 |
0.8889 |
3.2289 |
-0.0049 |
-0.55% |
