万家180基金净值查询(519180)
今天最新净值
0.9113
0.0026 0.2900%
2024-04-23
盘中实时估值(仅供参考)
0.9073
-0.0005 -0.0572%
- 累计净值：3.2513
- 成立日期：2003-03-15
- 基金类型：
- 成立份额：19.298亿份
- 最近份额：7.5934亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：杨坤
近一季,万家180(519180)基金累计收益率7.10%
| 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 |
| 2024-04-23 |
519180 |
万家180 |
0.9016 |
3.2416 |
0.9078 |
3.2478 |
-0.0062 |
-0.68% |
| 2024-04-22 |
519180 |
万家180 |
0.9078 |
3.2478 |
0.9111 |
3.2511 |
-0.0033 |
-0.36% |
| 2024-04-19 |
519180 |
万家180 |
0.9111 |
3.2511 |
0.9161 |
3.2561 |
-0.0050 |
-0.55% |
| 2024-04-18 |
519180 |
万家180 |
0.9161 |
3.2561 |
0.9146 |
3.2546 |
0.0015 |
0.16% |
| 2024-04-17 |
519180 |
万家180 |
0.9146 |
3.2546 |
0.9024 |
3.2424 |
0.0122 |
1.35% |
| 2024-04-16 |
519180 |
万家180 |
0.9024 |
3.2424 |
0.9103 |
3.2503 |
-0.0079 |
-0.87% |
| 2024-04-15 |
519180 |
万家180 |
0.9103 |
3.2503 |
0.8932 |
3.2332 |
0.0171 |
1.91% |
| 2024-04-12 |
519180 |
万家180 |
0.8932 |
3.2332 |
0.8992 |
3.2392 |
-0.0060 |
-0.67% |
| 2024-04-11 |
519180 |
万家180 |
0.8992 |
3.2392 |
0.8985 |
3.2385 |
0.0007 |
0.08% |
| 2024-04-10 |
519180 |
万家180 |
0.8985 |
3.2385 |
0.9028 |
3.2428 |
-0.0043 |
-0.48% |
|
|
| 2024-04-09 |
519180 |
万家180 |
0.9028 |
3.2428 |
0.9050 |
3.2450 |
-0.0022 |
-0.24% |
| 2024-04-08 |
519180 |
万家180 |
0.9050 |
3.2450 |
0.9101 |
3.2501 |
-0.0051 |
-0.56% |
| 2024-04-03 |
519180 |
万家180 |
0.9101 |
3.2501 |
0.9129 |
3.2529 |
-0.0028 |
-0.31% |
| 2024-04-02 |
519180 |
万家180 |
0.9129 |
3.2529 |
0.9155 |
3.2555 |
-0.0026 |
-0.28% |
| 2024-04-01 |
519180 |
万家180 |
0.9155 |
3.2555 |
0.9058 |
3.2458 |
0.0097 |
1.07% |
| 2024-03-29 |
519180 |
万家180 |
0.9058 |
3.2458 |
0.9007 |
3.2407 |
0.0051 |
0.57% |
| 2024-03-28 |
519180 |
万家180 |
0.9007 |
3.2407 |
0.8980 |
3.2380 |
0.0027 |
0.30% |
| 2024-03-27 |
519180 |
万家180 |
0.8980 |
3.2380 |
0.9052 |
3.2452 |
-0.0072 |
-0.80% |
| 2024-03-26 |
519180 |
万家180 |
0.9052 |
3.2452 |
0.9017 |
3.2417 |
0.0035 |
0.39% |
| 2024-03-25 |
519180 |
万家180 |
0.9017 |
3.2417 |
0.9043 |
3.2443 |
-0.0026 |
-0.29% |
| 2024-03-22 |
519180 |
万家180 |
0.9043 |
3.2443 |
0.9125 |
3.2525 |
-0.0082 |
-0.90% |
| 2024-03-21 |
519180 |
万家180 |
0.9125 |
3.2525 |
0.9125 |
3.2525 |
0.0000 |
0.00% |
| 2024-03-20 |
519180 |
万家180 |
0.9125 |
3.2525 |
0.9100 |
3.2500 |
0.0025 |
0.27% |
| 2024-03-19 |
519180 |
万家180 |
0.9100 |
3.2500 |
0.9178 |
3.2578 |
-0.0078 |
-0.85% |
| 2024-03-18 |
519180 |
万家180 |
0.9178 |
3.2578 |
0.9113 |
3.2513 |
0.0065 |
0.71% |
|
|
| 2024-03-15 |
519180 |
万家180 |
0.9113 |
3.2513 |
0.9087 |
3.2487 |
0.0026 |
0.29% |
| 2024-03-14 |
519180 |
万家180 |
0.9087 |
3.2487 |
0.9104 |
3.2504 |
-0.0017 |
-0.19% |
| 2024-03-13 |
519180 |
万家180 |
0.9104 |
3.2504 |
0.9174 |
3.2574 |
-0.0070 |
-0.76% |
| 2024-03-12 |
519180 |
万家180 |
0.9174 |
3.2574 |
0.9182 |
3.2582 |
-0.0008 |
-0.09% |
| 2024-03-11 |
519180 |
万家180 |
0.9182 |
3.2582 |
0.9121 |
3.2521 |
0.0061 |
0.67% |
| 2024-03-08 |
519180 |
万家180 |
0.9121 |
3.2521 |
0.9092 |
3.2492 |
0.0029 |
0.32% |
| 2024-03-07 |
519180 |
万家180 |
0.9092 |
3.2492 |
0.9124 |
3.2524 |
-0.0032 |
-0.35% |
| 2024-03-06 |
519180 |
万家180 |
0.9124 |
3.2524 |
0.9163 |
3.2563 |
-0.0039 |
-0.43% |
| 2024-03-05 |
519180 |
万家180 |
0.9163 |
3.2563 |
0.9084 |
3.2484 |
0.0079 |
0.87% |
| 2024-03-04 |
519180 |
万家180 |
0.9084 |
3.2484 |
0.9060 |
3.2460 |
0.0024 |
0.26% |
| 2024-03-01 |
519180 |
万家180 |
0.9060 |
3.2460 |
0.9030 |
3.2430 |
0.0030 |
0.33% |
| 2024-02-29 |
519180 |
万家180 |
0.9030 |
3.2430 |
0.8906 |
3.2306 |
0.0124 |
1.39% |
| 2024-02-28 |
519180 |
万家180 |
0.8906 |
3.2306 |
0.8994 |
3.2394 |
-0.0088 |
-0.98% |
| 2024-02-27 |
519180 |
万家180 |
0.8994 |
3.2394 |
0.8921 |
3.2321 |
0.0073 |
0.82% |
| 2024-02-26 |
519180 |
万家180 |
0.8921 |
3.2321 |
0.9041 |
3.2441 |
-0.0120 |
-1.33% |
| 2024-02-23 |
519180 |
万家180 |
0.9041 |
3.2441 |
0.9026 |
3.2426 |
0.0015 |
0.17% |
| 2024-02-22 |
519180 |
万家180 |
0.9026 |
3.2426 |
0.8942 |
3.2342 |
0.0084 |
0.94% |
| 2024-02-21 |
519180 |
万家180 |
0.8942 |
3.2342 |
0.8827 |
3.2227 |
0.0115 |
1.30% |
| 2024-02-20 |
519180 |
万家180 |
0.8827 |
3.2227 |
0.8808 |
3.2208 |
0.0019 |
0.22% |
| 2024-02-19 |
519180 |
万家180 |
0.8808 |
3.2208 |
0.8723 |
3.2123 |
0.0085 |
0.97% |
| 2024-02-08 |
519180 |
万家180 |
0.8723 |
3.2123 |
0.8681 |
3.2081 |
0.0042 |
0.48% |
| 2024-02-07 |
519180 |
万家180 |
0.8681 |
3.2081 |
0.8589 |
3.1989 |
0.0092 |
1.07% |
| 2024-02-06 |
519180 |
万家180 |
0.8589 |
3.1989 |
0.8346 |
3.1746 |
0.0243 |
2.91% |
| 2024-02-05 |
519180 |
万家180 |
0.8346 |
3.1746 |
0.8302 |
3.1702 |
0.0044 |
0.53% |
| 2024-02-02 |
519180 |
万家180 |
0.8302 |
3.1702 |
0.8378 |
3.1778 |
-0.0076 |
-0.91% |
| 2024-02-01 |
519180 |
万家180 |
0.8378 |
3.1778 |
0.8396 |
3.1796 |
-0.0018 |
-0.21% |
| 2024-01-31 |
519180 |
万家180 |
0.8396 |
3.1796 |
0.8472 |
3.1872 |
-0.0076 |
-0.90% |
| 2024-01-30 |
519180 |
万家180 |
0.8472 |
3.1872 |
0.8600 |
3.2000 |
-0.0128 |
-1.49% |
| 2024-01-29 |
519180 |
万家180 |
0.8600 |
3.2000 |
0.8643 |
3.2043 |
-0.0043 |
-0.50% |
| 2024-01-26 |
519180 |
万家180 |
0.8643 |
3.2043 |
0.8645 |
3.2045 |
-0.0002 |
-0.02% |
| 2024-01-25 |
519180 |
万家180 |
0.8645 |
3.2045 |
0.8458 |
3.1858 |
0.0187 |
2.21% |
| 2024-01-24 |
519180 |
万家180 |
0.8458 |
3.1858 |
0.8331 |
3.1731 |
0.0127 |
1.52% |
