万家180指数A(万家 180)基金净值查询(519180)
今天最新净值
1.1523
0.0070 0.61%
2025-12-15
盘中实时估值(仅供参考)
1.1308
-0.0148 -1.2898%
- 累计净值：3.5178
- 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：7.30亿元
- 基金公司：万家基金
- 基金经理：杨坤
近一年,万家180指数A(519180)基金累计收益率12.89%
| 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 |
| 2025-12-15 |
519180 |
万家180指数A |
1.1456 |
3.5111 |
1.1523 |
3.5178 |
-0.0067 |
-0.58% |
| 2025-12-12 |
519180 |
万家180指数A |
1.1523 |
3.5178 |
1.1453 |
3.5108 |
0.0070 |
0.61% |
| 2025-12-11 |
519180 |
万家180指数A |
1.1453 |
3.5108 |
1.1528 |
3.5183 |
-0.0075 |
-0.65% |
| 2025-12-10 |
519180 |
万家180指数A |
1.1528 |
3.5183 |
1.1545 |
3.5200 |
-0.0017 |
-0.15% |
| 2025-12-09 |
519180 |
万家180指数A |
1.1545 |
3.5200 |
1.1611 |
3.5266 |
-0.0066 |
-0.57% |
| 2025-12-08 |
519180 |
万家180指数A |
1.1611 |
3.5266 |
1.1559 |
3.5214 |
0.0052 |
0.45% |
| 2025-12-05 |
519180 |
万家180指数A |
1.1559 |
3.5214 |
1.1481 |
3.5136 |
0.0078 |
0.68% |
| 2025-12-04 |
519180 |
万家180指数A |
1.1481 |
3.5136 |
1.1449 |
3.5104 |
0.0032 |
0.28% |
| 2025-12-03 |
519180 |
万家180指数A |
1.1449 |
3.5104 |
1.1485 |
3.5140 |
-0.0036 |
-0.31% |
| 2025-12-02 |
519180 |
万家180指数A |
1.1485 |
3.5140 |
1.1554 |
3.5209 |
-0.0069 |
-0.60% |
|
|
| 2025-12-01 |
519180 |
万家180指数A |
1.1554 |
3.5209 |
1.1437 |
3.5092 |
0.0117 |
1.02% |
| 2025-11-28 |
519180 |
万家180指数A |
1.1437 |
3.5092 |
1.1412 |
3.5067 |
0.0025 |
0.22% |
| 2025-11-27 |
519180 |
万家180指数A |
1.1412 |
3.5067 |
1.1407 |
3.5062 |
0.0005 |
0.04% |
| 2025-11-26 |
519180 |
万家180指数A |
1.1407 |
3.5062 |
1.1384 |
3.5039 |
0.0023 |
0.20% |
| 2025-11-25 |
519180 |
万家180指数A |
1.1384 |
3.5039 |
1.1318 |
3.4973 |
0.0066 |
0.58% |
| 2025-11-24 |
519180 |
万家180指数A |
1.1318 |
3.4973 |
1.1323 |
3.4978 |
-0.0005 |
-0.04% |
| 2025-11-21 |
519180 |
万家180指数A |
1.1323 |
3.4978 |
1.1581 |
3.5236 |
-0.0258 |
-2.23% |
| 2025-11-20 |
519180 |
万家180指数A |
1.1581 |
3.5236 |
1.1635 |
3.5290 |
-0.0054 |
-0.46% |
| 2025-11-19 |
519180 |
万家180指数A |
1.1635 |
3.5290 |
1.1587 |
3.5242 |
0.0048 |
0.41% |
| 2025-11-18 |
519180 |
万家180指数A |
1.1587 |
3.5242 |
1.1662 |
3.5317 |
-0.0075 |
-0.64% |
| 2025-11-17 |
519180 |
万家180指数A |
1.1662 |
3.5317 |
1.1740 |
3.5395 |
-0.0078 |
-0.66% |
| 2025-11-14 |
519180 |
万家180指数A |
1.1740 |
3.5395 |
1.1914 |
3.5569 |
-0.0174 |
-1.46% |
| 2025-11-13 |
519180 |
万家180指数A |
1.1914 |
3.5569 |
1.1791 |
3.5446 |
0.0123 |
1.04% |
| 2025-11-12 |
519180 |
万家180指数A |
1.1791 |
3.5446 |
1.1809 |
3.5464 |
-0.0018 |
-0.15% |
| 2025-11-11 |
519180 |
万家180指数A |
1.1809 |
3.5464 |
1.1912 |
3.5567 |
-0.0103 |
-0.86% |
|
|
| 2025-11-10 |
519180 |
万家180指数A |
1.1912 |
3.5567 |
1.1878 |
3.5533 |
0.0034 |
0.29% |
| 2025-11-07 |
519180 |
万家180指数A |
1.1878 |
3.5533 |
1.1903 |
3.5558 |
-0.0025 |
-0.21% |
| 2025-11-06 |
519180 |
万家180指数A |
1.1903 |
3.5558 |
1.1728 |
3.5383 |
0.0175 |
1.49% |
| 2025-11-05 |
519180 |
万家180指数A |
1.1728 |
3.5383 |
1.1721 |
3.5376 |
0.0007 |
0.06% |
| 2025-11-04 |
519180 |
万家180指数A |
1.1721 |
3.5376 |
1.1792 |
3.5447 |
-0.0071 |
-0.60% |
| 2025-11-03 |
519180 |
万家180指数A |
1.1792 |
3.5447 |
1.1776 |
3.5431 |
0.0016 |
0.14% |
| 2025-10-31 |
519180 |
万家180指数A |
1.1776 |
3.5431 |
1.1940 |
3.5595 |
-0.0164 |
-1.37% |
| 2025-10-30 |
519180 |
万家180指数A |
1.1940 |
3.5595 |
1.2023 |
3.5678 |
-0.0083 |
-0.69% |
| 2025-10-29 |
519180 |
万家180指数A |
1.2023 |
3.5678 |
1.1922 |
3.5577 |
0.0101 |
0.85% |
| 2025-10-28 |
519180 |
万家180指数A |
1.1922 |
3.5577 |
1.2030 |
3.5685 |
-0.0108 |
-0.90% |
| 2025-10-27 |
519180 |
万家180指数A |
1.2030 |
3.5685 |
1.1883 |
3.5538 |
0.0147 |
1.24% |
| 2025-10-24 |
519180 |
万家180指数A |
1.1883 |
3.5538 |
1.1769 |
3.5424 |
0.0114 |
0.97% |
| 2025-10-23 |
519180 |
万家180指数A |
1.1769 |
3.5424 |
1.1740 |
3.5395 |
0.0029 |
0.25% |
| 2025-10-22 |
519180 |
万家180指数A |
1.1740 |
3.5395 |
1.1778 |
3.5433 |
-0.0038 |
-0.32% |
| 2025-10-21 |
519180 |
万家180指数A |
1.1778 |
3.5433 |
1.1638 |
3.5293 |
0.0140 |
1.20% |
| 2025-10-20 |
519180 |
万家180指数A |
1.1638 |
3.5293 |
1.1629 |
3.5284 |
0.0009 |
0.08% |
| 2025-10-17 |
519180 |
万家180指数A |
1.1629 |
3.5284 |
1.1857 |
3.5512 |
-0.0228 |
-1.92% |
| 2025-10-16 |
519180 |
万家180指数A |
1.1857 |
3.5512 |
1.1844 |
3.5499 |
0.0013 |
0.11% |
| 2025-10-15 |
519180 |
万家180指数A |
1.1844 |
3.5499 |
1.1682 |
3.5337 |
0.0162 |
1.39% |
| 2025-10-14 |
519180 |
万家180指数A |
1.1682 |
3.5337 |
1.1798 |
3.5453 |
-0.0116 |
-0.98% |
| 2025-10-13 |
519180 |
万家180指数A |
1.1798 |
3.5453 |
1.1813 |
3.5468 |
-0.0015 |
-0.13% |
| 2025-10-10 |
519180 |
万家180指数A |
1.1813 |
3.5468 |
1.2018 |
3.5673 |
-0.0205 |
-1.71% |
| 2025-10-09 |
519180 |
万家180指数A |
1.2018 |
3.5673 |
1.1821 |
3.5476 |
0.0197 |
1.67% |
| 2025-09-30 |
519180 |
万家180指数A |
1.1821 |
3.5476 |
1.1700 |
3.5355 |
0.0121 |
1.03% |
| 2025-09-29 |
519180 |
万家180指数A |
1.1700 |
3.5355 |
1.1563 |
3.5218 |
0.0137 |
1.18% |
| 2025-09-26 |
519180 |
万家180指数A |
1.1563 |
3.5218 |
1.1642 |
3.5297 |
-0.0079 |
-0.68% |
| 2025-09-25 |
519180 |
万家180指数A |
1.1642 |
3.5297 |
1.1585 |
3.5240 |
0.0057 |
0.49% |
| 2025-09-24 |
519180 |
万家180指数A |
1.1585 |
3.5240 |
1.1498 |
3.5153 |
0.0087 |
0.76% |
| 2025-09-23 |
519180 |
万家180指数A |
1.1498 |
3.5153 |
1.1539 |
3.5194 |
-0.0041 |
-0.36% |
| 2025-09-22 |
519180 |
万家180指数A |
1.1539 |
3.5194 |
1.1466 |
3.5121 |
0.0073 |
0.64% |
| 2025-09-19 |
519180 |
万家180指数A |
1.1466 |
3.5121 |
1.1470 |
3.5125 |
-0.0004 |
-0.03% |
| 2025-09-18 |
519180 |
万家180指数A |
1.1470 |
3.5125 |
1.1588 |
3.5243 |
-0.0118 |
-1.02% |
| 2025-09-17 |
519180 |
万家180指数A |
1.1588 |
3.5243 |
1.1539 |
3.5194 |
0.0049 |
0.42% |
| 2025-09-16 |
519180 |
万家180指数A |
1.1539 |
3.5194 |
1.1557 |
3.5212 |
-0.0018 |
-0.16% |
| 2025-09-15 |
519180 |
万家180指数A |
1.1557 |
3.5212 |
1.1561 |
3.5216 |
-0.0004 |
-0.03% |
| 2025-09-12 |
519180 |
万家180指数A |
1.1561 |
3.5216 |
1.1574 |
3.5229 |
-0.0013 |
-0.11% |
| 2025-09-11 |
519180 |
万家180指数A |
1.1574 |
3.5229 |
1.1382 |
3.5037 |
0.0192 |
1.69% |
| 2025-09-10 |
519180 |
万家180指数A |
1.1382 |
3.5037 |
1.1354 |
3.5009 |
0.0028 |
0.25% |
| 2025-09-09 |
519180 |
万家180指数A |
1.1354 |
3.5009 |
1.1414 |
3.5069 |
-0.0060 |
-0.53% |
| 2025-09-08 |
519180 |
万家180指数A |
1.1414 |
3.5069 |
1.1387 |
3.5042 |
0.0027 |
0.24% |
| 2025-09-05 |
519180 |
万家180指数A |
1.1387 |
3.5042 |
1.1205 |
3.4860 |
0.0182 |
1.62% |
| 2025-09-04 |
519180 |
万家180指数A |
1.1205 |
3.4860 |
1.1466 |
3.5121 |
-0.0261 |
-2.28% |
| 2025-09-03 |
519180 |
万家180指数A |
1.1466 |
3.5121 |
1.1556 |
3.5211 |
-0.0090 |
-0.78% |
| 2025-09-02 |
519180 |
万家180指数A |
1.1556 |
3.5211 |
1.1593 |
3.5248 |
-0.0037 |
-0.32% |
| 2025-09-01 |
519180 |
万家180指数A |
1.1593 |
3.5248 |
1.1504 |
3.5159 |
0.0089 |
0.77% |
| 2025-08-29 |
519180 |
万家180指数A |
1.1504 |
3.5159 |
1.1432 |
3.5087 |
0.0072 |
0.63% |
| 2025-08-28 |
519180 |
万家180指数A |
1.1432 |
3.5087 |
1.1245 |
3.4900 |
0.0187 |
1.66% |
| 2025-08-27 |
519180 |
万家180指数A |
1.1245 |
3.4900 |
1.1407 |
3.5062 |
-0.0162 |
-1.42% |
| 2025-08-26 |
519180 |
万家180指数A |
1.1407 |
3.5062 |
1.1488 |
3.5143 |
-0.0081 |
-0.71% |
| 2025-08-25 |
519180 |
万家180指数A |
1.1488 |
3.5143 |
1.1238 |
3.4893 |
0.0250 |
2.22% |
| 2025-08-22 |
519180 |
万家180指数A |
1.1238 |
3.4893 |
1.0989 |
3.4644 |
0.0249 |
2.27% |
| 2025-08-21 |
519180 |
万家180指数A |
1.0989 |
3.4644 |
1.0935 |
3.4590 |
0.0054 |
0.49% |
| 2025-08-20 |
519180 |
万家180指数A |
1.0935 |
3.4590 |
1.0791 |
3.4446 |
0.0144 |
1.33% |
| 2025-08-19 |
519180 |
万家180指数A |
1.0791 |
3.4446 |
1.0860 |
3.4515 |
-0.0069 |
-0.64% |
| 2025-08-18 |
519180 |
万家180指数A |
1.0860 |
3.4515 |
1.0818 |
3.4473 |
0.0042 |
0.39% |
| 2025-08-15 |
519180 |
万家180指数A |
1.0818 |
3.4473 |
1.0766 |
3.4421 |
0.0052 |
0.48% |
| 2025-08-14 |
519180 |
万家180指数A |
1.0766 |
3.4421 |
1.0750 |
3.4405 |
0.0016 |
0.15% |
| 2025-08-13 |
519180 |
万家180指数A |
1.0750 |
3.4405 |
1.0700 |
3.4355 |
0.0050 |
0.47% |
| 2025-08-12 |
519180 |
万家180指数A |
1.0700 |
3.4355 |
1.0648 |
3.4303 |
0.0052 |
0.49% |
| 2025-08-11 |
519180 |
万家180指数A |
1.0648 |
3.4303 |
1.0652 |
3.4307 |
-0.0004 |
-0.04% |
| 2025-08-08 |
519180 |
万家180指数A |
1.0652 |
3.4307 |
1.0664 |
3.4319 |
-0.0012 |
-0.11% |
| 2025-08-07 |
519180 |
万家180指数A |
1.0664 |
3.4319 |
1.0652 |
3.4307 |
0.0012 |
0.11% |
| 2025-08-06 |
519180 |
万家180指数A |
1.0652 |
3.4307 |
1.0628 |
3.4283 |
0.0024 |
0.23% |
| 2025-08-05 |
519180 |
万家180指数A |
1.0628 |
3.4283 |
1.0551 |
3.4206 |
0.0077 |
0.73% |
| 2025-08-04 |
519180 |
万家180指数A |
1.0551 |
3.4206 |
1.0508 |
3.4163 |
0.0043 |
0.41% |
| 2025-08-01 |
519180 |
万家180指数A |
1.0508 |
3.4163 |
1.0584 |
3.4239 |
-0.0076 |
-0.72% |
| 2025-07-31 |
519180 |
万家180指数A |
1.0584 |
3.4239 |
1.0753 |
3.4408 |
-0.0169 |
-1.57% |
| 2025-07-30 |
519180 |
万家180指数A |
1.0753 |
3.4408 |
1.0729 |
3.4384 |
0.0024 |
0.22% |
| 2025-07-29 |
519180 |
万家180指数A |
1.0729 |
3.4384 |
1.0680 |
3.4335 |
0.0049 |
0.46% |
| 2025-07-28 |
519180 |
万家180指数A |
1.0680 |
3.4335 |
1.0654 |
3.4309 |
0.0026 |
0.24% |
| 2025-07-25 |
519180 |
万家180指数A |
1.0654 |
3.4309 |
1.0696 |
3.4351 |
-0.0042 |
-0.39% |
| 2025-07-24 |
519180 |
万家180指数A |
1.0696 |
3.4351 |
1.0613 |
3.4268 |
0.0083 |
0.78% |
| 2025-07-23 |
519180 |
万家180指数A |
1.0613 |
3.4268 |
1.0608 |
3.4263 |
0.0005 |
0.05% |
| 2025-07-22 |
519180 |
万家180指数A |
1.0608 |
3.4263 |
1.0510 |
3.4165 |
0.0098 |
0.93% |
| 2025-07-21 |
519180 |
万家180指数A |
1.0510 |
3.4165 |
1.0440 |
3.4095 |
0.0070 |
0.67% |
| 2025-07-18 |
519180 |
万家180指数A |
1.0440 |
3.4095 |
1.0358 |
3.4013 |
0.0082 |
0.79% |
| 2025-07-17 |
519180 |
万家180指数A |
1.0358 |
3.4013 |
1.0303 |
3.3958 |
0.0055 |
0.53% |
| 2025-07-16 |
519180 |
万家180指数A |
1.0303 |
3.3958 |
1.0321 |
3.3976 |
-0.0018 |
-0.17% |
| 2025-07-15 |
519180 |
万家180指数A |
1.0321 |
3.3976 |
1.0337 |
3.3992 |
-0.0016 |
-0.15% |
| 2025-07-14 |
519180 |
万家180指数A |
1.0337 |
3.3992 |
1.0311 |
3.3966 |
0.0026 |
0.25% |
| 2025-07-11 |
519180 |
万家180指数A |
1.0311 |
3.3966 |
1.0286 |
3.3941 |
0.0025 |
0.24% |
| 2025-07-10 |
519180 |
万家180指数A |
1.0286 |
3.3941 |
1.0252 |
3.3907 |
0.0034 |
0.33% |
| 2025-07-09 |
519180 |
万家180指数A |
1.0252 |
3.3907 |
1.0284 |
3.3939 |
-0.0032 |
-0.31% |
| 2025-07-08 |
519180 |
万家180指数A |
1.0284 |
3.3939 |
1.0214 |
3.3869 |
0.0070 |
0.69% |
| 2025-07-07 |
519180 |
万家180指数A |
1.0214 |
3.3869 |
1.0223 |
3.3878 |
-0.0009 |
-0.09% |
| 2025-07-04 |
519180 |
万家180指数A |
1.0223 |
3.3878 |
1.0181 |
3.3836 |
0.0042 |
0.41% |
| 2025-07-03 |
519180 |
万家180指数A |
1.0181 |
3.3836 |
1.0159 |
3.3814 |
0.0022 |
0.22% |
| 2025-07-02 |
519180 |
万家180指数A |
1.0159 |
3.3814 |
1.0146 |
3.3801 |
0.0013 |
0.13% |
| 2025-07-01 |
519180 |
万家180指数A |
1.0146 |
3.3801 |
1.0133 |
3.3788 |
0.0013 |
0.13% |
| 2025-06-30 |
519180 |
万家180指数A |
1.0133 |
3.3788 |
1.0083 |
3.3738 |
0.0050 |
0.50% |
| 2025-06-27 |
519180 |
万家180指数A |
1.0083 |
3.3738 |
1.0141 |
3.3796 |
-0.0058 |
-0.57% |
| 2025-06-26 |
519180 |
万家180指数A |
1.0141 |
3.3796 |
1.0158 |
3.3813 |
-0.0017 |
-0.17% |
| 2025-06-25 |
519180 |
万家180指数A |
1.0158 |
3.3813 |
1.0038 |
3.3693 |
0.0120 |
1.20% |
| 2025-06-24 |
519180 |
万家180指数A |
1.0038 |
3.3693 |
0.9942 |
3.3597 |
0.0096 |
0.97% |
| 2025-06-23 |
519180 |
万家180指数A |
0.9942 |
3.3597 |
0.9912 |
3.3567 |
0.0030 |
0.30% |
| 2025-06-20 |
519180 |
万家180指数A |
0.9912 |
3.3567 |
0.9895 |
3.3550 |
0.0017 |
0.17% |
| 2025-06-19 |
519180 |
万家180指数A |
0.9895 |
3.3550 |
0.9967 |
3.3622 |
-0.0072 |
-0.72% |
| 2025-06-18 |
519180 |
万家180指数A |
0.9967 |
3.3622 |
0.9966 |
3.3621 |
0.0001 |
0.01% |
| 2025-06-17 |
519180 |
万家180指数A |
0.9966 |
3.3621 |
0.9986 |
3.3641 |
-0.0020 |
-0.20% |
| 2025-06-16 |
519180 |
万家180指数A |
0.9986 |
3.3641 |
0.9968 |
3.3623 |
0.0018 |
0.18% |
| 2025-06-13 |
519180 |
万家180指数A |
0.9968 |
3.3623 |
1.0010 |
3.3665 |
-0.0042 |
-0.42% |
| 2025-06-12 |
519180 |
万家180指数A |
1.0010 |
3.3665 |
1.0002 |
3.3657 |
0.0008 |
0.08% |
| 2025-06-11 |
519180 |
万家180指数A |
1.0002 |
3.3657 |
0.9943 |
3.3598 |
0.0059 |
0.59% |
| 2025-06-10 |
519180 |
万家180指数A |
0.9943 |
3.3598 |
0.9987 |
3.3642 |
-0.0044 |
-0.44% |
| 2025-06-09 |
519180 |
万家180指数A |
0.9987 |
3.3642 |
0.9960 |
3.3615 |
0.0027 |
0.27% |
| 2025-06-06 |
519180 |
万家180指数A |
0.9960 |
3.3615 |
0.9951 |
3.3606 |
0.0009 |
0.09% |
| 2025-06-05 |
519180 |
万家180指数A |
0.9951 |
3.3606 |
0.9931 |
3.3586 |
0.0020 |
0.20% |
| 2025-06-04 |
519180 |
万家180指数A |
0.9931 |
3.3586 |
0.9905 |
3.3560 |
0.0026 |
0.26% |
| 2025-06-03 |
519180 |
万家180指数A |
0.9905 |
3.3560 |
0.9879 |
3.3534 |
0.0026 |
0.26% |
| 2025-05-30 |
519180 |
万家180指数A |
0.9879 |
3.3534 |
0.9914 |
3.3569 |
-0.0035 |
-0.35% |
| 2025-05-29 |
519180 |
万家180指数A |
0.9914 |
3.3569 |
0.9859 |
3.3514 |
0.0055 |
0.56% |
| 2025-05-28 |
519180 |
万家180指数A |
0.9859 |
3.3514 |
0.9871 |
3.3526 |
-0.0012 |
-0.12% |
| 2025-05-27 |
519180 |
万家180指数A |
0.9871 |
3.3526 |
0.9924 |
3.3579 |
-0.0053 |
-0.53% |
| 2025-05-26 |
519180 |
万家180指数A |
0.9924 |
3.3579 |
0.9958 |
3.3613 |
-0.0034 |
-0.34% |
| 2025-05-23 |
519180 |
万家180指数A |
0.9958 |
3.3613 |
1.0030 |
3.3685 |
-0.0072 |
-0.72% |
| 2025-05-22 |
519180 |
万家180指数A |
1.0030 |
3.3685 |
1.0027 |
3.3682 |
0.0003 |
0.03% |
| 2025-05-21 |
519180 |
万家180指数A |
1.0027 |
3.3682 |
0.9987 |
3.3642 |
0.0040 |
0.40% |
| 2025-05-20 |
519180 |
万家180指数A |
0.9987 |
3.3642 |
0.9950 |
3.3605 |
0.0037 |
0.37% |
| 2025-05-19 |
519180 |
万家180指数A |
0.9950 |
3.3605 |
0.9979 |
3.3634 |
-0.0029 |
-0.29% |
| 2025-05-16 |
519180 |
万家180指数A |
0.9979 |
3.3634 |
1.0023 |
3.3678 |
-0.0044 |
-0.44% |
| 2025-05-15 |
519180 |
万家180指数A |
1.0023 |
3.3678 |
1.0092 |
3.3747 |
-0.0069 |
-0.68% |
| 2025-05-14 |
519180 |
万家180指数A |
1.0092 |
3.3747 |
0.9981 |
3.3636 |
0.0111 |
1.11% |
| 2025-05-13 |
519180 |
万家180指数A |
0.9981 |
3.3636 |
0.9967 |
3.3622 |
0.0014 |
0.14% |
| 2025-05-12 |
519180 |
万家180指数A |
0.9967 |
3.3622 |
0.9890 |
3.3545 |
0.0077 |
0.78% |
| 2025-05-09 |
519180 |
万家180指数A |
0.9890 |
3.3545 |
0.9909 |
3.3564 |
-0.0019 |
-0.19% |
| 2025-05-08 |
519180 |
万家180指数A |
0.9909 |
3.3564 |
0.9897 |
3.3552 |
0.0012 |
0.12% |
| 2025-05-07 |
519180 |
万家180指数A |
0.9897 |
3.3552 |
0.9828 |
3.3483 |
0.0069 |
0.70% |
| 2025-05-06 |
519180 |
万家180指数A |
0.9828 |
3.3483 |
0.9741 |
3.3396 |
0.0087 |
0.89% |
| 2025-04-30 |
519180 |
万家180指数A |
0.9741 |
3.3396 |
0.9757 |
3.3412 |
-0.0016 |
-0.16% |
| 2025-04-29 |
519180 |
万家180指数A |
0.9757 |
3.3412 |
0.9757 |
3.3412 |
0.0000 |
0.00% |
| 2025-04-28 |
519180 |
万家180指数A |
0.9757 |
3.3412 |
0.9759 |
3.3414 |
-0.0002 |
-0.02% |
| 2025-04-25 |
519180 |
万家180指数A |
0.9759 |
3.3414 |
0.9757 |
3.3412 |
0.0002 |
0.02% |
| 2025-04-24 |
519180 |
万家180指数A |
0.9757 |
3.3412 |
0.9766 |
3.3421 |
-0.0009 |
-0.09% |
| 2025-04-23 |
519180 |
万家180指数A |
0.9766 |
3.3421 |
0.9786 |
3.3441 |
-0.0020 |
-0.20% |
| 2025-04-22 |
519180 |
万家180指数A |
0.9786 |
3.3441 |
0.9783 |
3.3438 |
0.0003 |
0.03% |
| 2025-04-21 |
519180 |
万家180指数A |
0.9783 |
3.3438 |
0.9754 |
3.3409 |
0.0029 |
0.30% |
| 2025-04-18 |
519180 |
万家180指数A |
0.9754 |
3.3409 |
0.9778 |
3.3433 |
-0.0024 |
-0.25% |
| 2025-04-17 |
519180 |
万家180指数A |
0.9778 |
3.3433 |
0.9779 |
3.3434 |
-0.0001 |
-0.01% |
| 2025-04-16 |
519180 |
万家180指数A |
0.9779 |
3.3434 |
0.9698 |
3.3353 |
0.0081 |
0.84% |
| 2025-04-15 |
519180 |
万家180指数A |
0.9698 |
3.3353 |
0.9707 |
3.3362 |
-0.0009 |
-0.09% |
| 2025-04-14 |
519180 |
万家180指数A |
0.9707 |
3.3362 |
0.9678 |
3.3333 |
0.0029 |
0.30% |
| 2025-04-11 |
519180 |
万家180指数A |
0.9678 |
3.3333 |
0.9663 |
3.3318 |
0.0015 |
0.16% |
| 2025-04-10 |
519180 |
万家180指数A |
0.9663 |
3.3318 |
0.9583 |
3.3238 |
0.0080 |
0.83% |
| 2025-04-09 |
519180 |
万家180指数A |
0.9583 |
3.3238 |
0.9442 |
3.3097 |
0.0141 |
1.49% |
| 2025-04-08 |
519180 |
万家180指数A |
0.9442 |
3.3097 |
0.9259 |
3.2914 |
0.0183 |
1.98% |
| 2025-04-07 |
519180 |
万家180指数A |
0.9259 |
3.2914 |
0.9853 |
3.3508 |
-0.0594 |
-6.03% |
| 2025-04-03 |
519180 |
万家180指数A |
0.9853 |
3.3508 |
0.9877 |
3.3532 |
-0.0024 |
-0.24% |
| 2025-04-02 |
519180 |
万家180指数A |
0.9877 |
3.3532 |
0.9900 |
3.3555 |
-0.0023 |
-0.23% |
| 2025-04-01 |
519180 |
万家180指数A |
0.9900 |
3.3555 |
0.9875 |
3.3530 |
0.0025 |
0.25% |
| 2025-03-31 |
519180 |
万家180指数A |
0.9875 |
3.3530 |
0.9941 |
3.3596 |
-0.0066 |
-0.66% |
| 2025-03-28 |
519180 |
万家180指数A |
0.9941 |
3.3596 |
0.9988 |
3.3643 |
-0.0047 |
-0.47% |
| 2025-03-27 |
519180 |
万家180指数A |
0.9988 |
3.3643 |
0.9958 |
3.3613 |
0.0030 |
0.30% |
| 2025-03-26 |
519180 |
万家180指数A |
0.9958 |
3.3613 |
0.9984 |
3.3639 |
-0.0026 |
-0.26% |
| 2025-03-25 |
519180 |
万家180指数A |
0.9984 |
3.3639 |
0.9991 |
3.3646 |
-0.0007 |
-0.07% |
| 2025-03-24 |
519180 |
万家180指数A |
0.9991 |
3.3646 |
0.9942 |
3.3597 |
0.0049 |
0.49% |
| 2025-03-21 |
519180 |
万家180指数A |
0.9942 |
3.3597 |
1.0081 |
3.3736 |
-0.0139 |
-1.38% |
| 2025-03-20 |
519180 |
万家180指数A |
1.0081 |
3.3736 |
1.0152 |
3.3807 |
-0.0071 |
-0.70% |
| 2025-03-19 |
519180 |
万家180指数A |
1.0152 |
3.3807 |
1.0166 |
3.3821 |
-0.0014 |
-0.14% |
| 2025-03-18 |
519180 |
万家180指数A |
1.0166 |
3.3821 |
1.0403 |
3.3803 |
0.0018 |
0.17% |
| 2025-03-17 |
519180 |
万家180指数A |
1.0403 |
3.3803 |
1.0423 |
3.3823 |
-0.0020 |
-0.19% |
| 2025-03-14 |
519180 |
万家180指数A |
1.0423 |
3.3823 |
1.0207 |
3.3607 |
0.0216 |
2.12% |
| 2025-03-13 |
519180 |
万家180指数A |
1.0207 |
3.3607 |
1.0243 |
3.3643 |
-0.0036 |
-0.35% |
| 2025-03-12 |
519180 |
万家180指数A |
1.0243 |
3.3643 |
1.0285 |
3.3685 |
-0.0042 |
-0.41% |
| 2025-03-11 |
519180 |
万家180指数A |
1.0285 |
3.3685 |
1.0260 |
3.3660 |
0.0025 |
0.24% |
| 2025-03-10 |
519180 |
万家180指数A |
1.0260 |
3.3660 |
1.0294 |
3.3694 |
-0.0034 |
-0.33% |
| 2025-03-07 |
519180 |
万家180指数A |
1.0294 |
3.3694 |
1.0315 |
3.3715 |
-0.0021 |
-0.20% |
| 2025-03-06 |
519180 |
万家180指数A |
1.0315 |
3.3715 |
1.0169 |
3.3569 |
0.0146 |
1.44% |
| 2025-03-05 |
519180 |
万家180指数A |
1.0169 |
3.3569 |
1.0122 |
3.3522 |
0.0047 |
0.46% |
| 2025-03-04 |
519180 |
万家180指数A |
1.0122 |
3.3522 |
1.0114 |
3.3514 |
0.0008 |
0.08% |
| 2025-03-03 |
519180 |
万家180指数A |
1.0114 |
3.3514 |
1.0127 |
3.3527 |
-0.0013 |
-0.13% |
| 2025-02-28 |
519180 |
万家180指数A |
1.0127 |
3.3527 |
1.0305 |
3.3705 |
-0.0178 |
-1.73% |
| 2025-02-27 |
519180 |
万家180指数A |
1.0305 |
3.3705 |
1.0299 |
3.3699 |
0.0006 |
0.06% |
| 2025-02-26 |
519180 |
万家180指数A |
1.0299 |
3.3699 |
1.0209 |
3.3609 |
0.0090 |
0.88% |
| 2025-02-25 |
519180 |
万家180指数A |
1.0209 |
3.3609 |
1.0308 |
3.3708 |
-0.0099 |
-0.96% |
| 2025-02-24 |
519180 |
万家180指数A |
1.0308 |
3.3708 |
1.0331 |
3.3731 |
-0.0023 |
-0.22% |
| 2025-02-21 |
519180 |
万家180指数A |
1.0331 |
3.3731 |
1.0198 |
3.3598 |
0.0133 |
1.30% |
| 2025-02-20 |
519180 |
万家180指数A |
1.0198 |
3.3598 |
1.0239 |
3.3639 |
-0.0041 |
-0.40% |
| 2025-02-19 |
519180 |
万家180指数A |
1.0239 |
3.3639 |
1.0180 |
3.3580 |
0.0059 |
0.58% |
| 2025-02-18 |
519180 |
万家180指数A |
1.0180 |
3.3580 |
1.0276 |
3.3676 |
-0.0096 |
-0.93% |
| 2025-02-17 |
519180 |
万家180指数A |
1.0276 |
3.3676 |
1.0265 |
3.3665 |
0.0011 |
0.11% |
| 2025-02-14 |
519180 |
万家180指数A |
1.0265 |
3.3665 |
1.0189 |
3.3589 |
0.0076 |
0.75% |
| 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% |
| 2025-01-24 |
519180 |
万家180指数A |
0.9980 |
3.3380 |
0.9901 |
3.3301 |
0.0079 |
0.80% |
| 2025-01-23 |
519180 |
万家180指数A |
0.9901 |
3.3301 |
0.9883 |
3.3283 |
0.0018 |
0.18% |
| 2025-01-22 |
519180 |
万家180指数A |
0.9883 |
3.3283 |
0.9957 |
3.3357 |
-0.0074 |
-0.74% |
| 2025-01-21 |
519180 |
万家180指数A |
0.9957 |
3.3357 |
0.9970 |
3.3370 |
-0.0013 |
-0.13% |
| 2025-01-20 |
519180 |
万家180指数A |
0.9970 |
3.3370 |
0.9951 |
3.3351 |
0.0019 |
0.19% |
| 2025-01-17 |
519180 |
万家180指数A |
0.9951 |
3.3351 |
0.9931 |
3.3331 |
0.0020 |
0.20% |
| 2025-01-16 |
519180 |
万家180指数A |
0.9931 |
3.3331 |
0.9947 |
3.3347 |
-0.0016 |
-0.16% |
| 2025-01-15 |
519180 |
万家180指数A |
0.9947 |
3.3347 |
0.9995 |
3.3395 |
-0.0048 |
-0.48% |
| 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% |
