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)
0.9050
0.0034 0.3759%
- 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
近一年,万家180(519180)基金累计收益率-6.32%
| 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% |
| 2024-01-23 |
519180 |
万家180 |
0.8331 |
3.1731 |
0.8326 |
3.1726 |
0.0005 |
0.06% |
| 2024-01-22 |
519180 |
万家180 |
0.8326 |
3.1726 |
0.8422 |
3.1822 |
-0.0096 |
-1.14% |
| 2024-01-19 |
519180 |
万家180 |
0.8422 |
3.1822 |
0.8424 |
3.1824 |
-0.0002 |
-0.02% |
| 2024-01-18 |
519180 |
万家180 |
0.8424 |
3.1824 |
0.8312 |
3.1712 |
0.0112 |
1.35% |
| 2024-01-17 |
519180 |
万家180 |
0.8312 |
3.1712 |
0.8480 |
3.1880 |
-0.0168 |
-1.98% |
| 2024-01-16 |
519180 |
万家180 |
0.8480 |
3.1880 |
0.8438 |
3.1838 |
0.0042 |
0.50% |
| 2024-01-15 |
519180 |
万家180 |
0.8438 |
3.1838 |
0.8436 |
3.1836 |
0.0002 |
0.02% |
| 2024-01-12 |
519180 |
万家180 |
0.8436 |
3.1836 |
0.8451 |
3.1851 |
-0.0015 |
-0.18% |
| 2024-01-11 |
519180 |
万家180 |
0.8451 |
3.1851 |
0.8434 |
3.1834 |
0.0017 |
0.20% |
| 2024-01-10 |
519180 |
万家180 |
0.8434 |
3.1834 |
0.8467 |
3.1867 |
-0.0033 |
-0.39% |
| 2024-01-09 |
519180 |
万家180 |
0.8467 |
3.1867 |
0.8462 |
3.1862 |
0.0005 |
0.06% |
| 2024-01-08 |
519180 |
万家180 |
0.8462 |
3.1862 |
0.8558 |
3.1958 |
-0.0096 |
-1.12% |
| 2024-01-05 |
519180 |
万家180 |
0.8558 |
3.1958 |
0.8606 |
3.2006 |
-0.0048 |
-0.56% |
| 2024-01-04 |
519180 |
万家180 |
0.8606 |
3.2006 |
0.8663 |
3.2063 |
-0.0057 |
-0.66% |
| 2024-01-03 |
519180 |
万家180 |
0.8663 |
3.2063 |
0.8652 |
3.2052 |
0.0011 |
0.13% |
| 2024-01-02 |
519180 |
万家180 |
0.8652 |
3.2052 |
0.8743 |
3.2143 |
-0.0091 |
-1.04% |
| 2023-12-29 |
519180 |
万家180 |
0.8743 |
3.2143 |
0.8712 |
3.2112 |
0.0031 |
0.36% |
| 2023-12-28 |
519180 |
万家180 |
0.8712 |
3.2112 |
0.8549 |
3.1949 |
0.0163 |
1.91% |
| 2023-12-27 |
519180 |
万家180 |
0.8549 |
3.1949 |
0.8522 |
3.1922 |
0.0027 |
0.32% |
| 2023-12-26 |
519180 |
万家180 |
0.8522 |
3.1922 |
0.8563 |
3.1963 |
-0.0041 |
-0.48% |
| 2023-12-25 |
519180 |
万家180 |
0.8563 |
3.1963 |
0.8549 |
3.1949 |
0.0014 |
0.16% |
| 2023-12-22 |
519180 |
万家180 |
0.8549 |
3.1949 |
0.8522 |
3.1922 |
0.0027 |
0.32% |
| 2023-12-21 |
519180 |
万家180 |
0.8522 |
3.1922 |
0.8449 |
3.1849 |
0.0073 |
0.86% |
| 2023-12-20 |
519180 |
万家180 |
0.8449 |
3.1849 |
0.8516 |
3.1916 |
-0.0067 |
-0.79% |
| 2023-12-19 |
519180 |
万家180 |
0.8516 |
3.1916 |
0.8501 |
3.1901 |
0.0015 |
0.18% |
| 2023-12-18 |
519180 |
万家180 |
0.8501 |
3.1901 |
0.8509 |
3.1909 |
-0.0008 |
-0.09% |
| 2023-12-15 |
519180 |
万家180 |
0.8509 |
3.1909 |
0.8541 |
3.1941 |
-0.0032 |
-0.37% |
| 2023-12-14 |
519180 |
万家180 |
0.8541 |
3.1941 |
0.8578 |
3.1978 |
-0.0037 |
-0.43% |
| 2023-12-13 |
519180 |
万家180 |
0.8578 |
3.1978 |
0.8716 |
3.2116 |
-0.0138 |
-1.58% |
| 2023-12-12 |
519180 |
万家180 |
0.8716 |
3.2116 |
0.8687 |
3.2087 |
0.0029 |
0.33% |
| 2023-12-11 |
519180 |
万家180 |
0.8687 |
3.2087 |
0.8647 |
3.2047 |
0.0040 |
0.46% |
| 2023-12-08 |
519180 |
万家180 |
0.8647 |
3.2047 |
0.8623 |
3.2023 |
0.0024 |
0.28% |
| 2023-12-07 |
519180 |
万家180 |
0.8623 |
3.2023 |
0.8651 |
3.2051 |
-0.0028 |
-0.32% |
| 2023-12-06 |
519180 |
万家180 |
0.8651 |
3.2051 |
0.8662 |
3.2062 |
-0.0011 |
-0.13% |
| 2023-12-05 |
519180 |
万家180 |
0.8662 |
3.2062 |
0.8818 |
3.2218 |
-0.0156 |
-1.77% |
| 2023-12-04 |
519180 |
万家180 |
0.8818 |
3.2218 |
0.8868 |
3.2268 |
-0.0050 |
-0.56% |
| 2023-12-01 |
519180 |
万家180 |
0.8868 |
3.2268 |
0.8895 |
3.2295 |
-0.0027 |
-0.30% |
| 2023-11-30 |
519180 |
万家180 |
0.8895 |
3.2295 |
0.8865 |
3.2265 |
0.0030 |
0.34% |
| 2023-11-29 |
519180 |
万家180 |
0.8865 |
3.2265 |
0.8923 |
3.2323 |
-0.0058 |
-0.65% |
| 2023-11-28 |
519180 |
万家180 |
0.8923 |
3.2323 |
0.8923 |
3.2323 |
0.0000 |
0.00% |
| 2023-11-27 |
519180 |
万家180 |
0.8923 |
3.2323 |
0.8987 |
3.2387 |
-0.0064 |
-0.71% |
| 2023-11-24 |
519180 |
万家180 |
0.8987 |
3.2387 |
0.9040 |
3.2440 |
-0.0053 |
-0.59% |
| 2023-11-23 |
519180 |
万家180 |
0.9040 |
3.2440 |
0.9008 |
3.2408 |
0.0032 |
0.36% |
| 2023-11-22 |
519180 |
万家180 |
0.9008 |
3.2408 |
0.9081 |
3.2481 |
-0.0073 |
-0.80% |
| 2023-11-20 |
519180 |
万家180 |
0.9057 |
3.2457 |
0.9038 |
3.2438 |
0.0019 |
0.21% |
| 2023-11-17 |
519180 |
万家180 |
0.9038 |
3.2438 |
0.9055 |
3.2455 |
-0.0017 |
-0.19% |
| 2023-11-16 |
519180 |
万家180 |
0.9055 |
3.2455 |
0.9129 |
3.2529 |
-0.0074 |
-0.81% |
| 2023-11-15 |
519180 |
万家180 |
0.9129 |
3.2529 |
0.9072 |
3.2472 |
0.0057 |
0.63% |
| 2023-11-14 |
519180 |
万家180 |
0.9072 |
3.2472 |
0.9063 |
3.2463 |
0.0009 |
0.10% |
| 2023-11-13 |
519180 |
万家180 |
0.9063 |
3.2463 |
0.9071 |
3.2471 |
-0.0008 |
-0.09% |
| 2023-11-10 |
519180 |
万家180 |
0.9071 |
3.2471 |
0.9141 |
3.2541 |
-0.0070 |
-0.77% |
| 2023-11-09 |
519180 |
万家180 |
0.9141 |
3.2541 |
0.9134 |
3.2534 |
0.0007 |
0.08% |
| 2023-11-08 |
519180 |
万家180 |
0.9134 |
3.2534 |
0.9160 |
3.2560 |
-0.0026 |
-0.28% |
| 2023-11-07 |
519180 |
万家180 |
0.9160 |
3.2560 |
0.9190 |
3.2590 |
-0.0030 |
-0.33% |
| 2023-11-06 |
519180 |
万家180 |
0.9190 |
3.2590 |
0.9121 |
3.2521 |
0.0069 |
0.76% |
| 2023-11-03 |
519180 |
万家180 |
0.9121 |
3.2521 |
0.9060 |
3.2460 |
0.0061 |
0.67% |
| 2023-11-02 |
519180 |
万家180 |
0.9060 |
3.2460 |
0.9088 |
3.2488 |
-0.0028 |
-0.31% |
| 2023-11-01 |
519180 |
万家180 |
0.9088 |
3.2488 |
0.9073 |
3.2473 |
0.0015 |
0.17% |
| 2023-10-31 |
519180 |
万家180 |
0.9073 |
3.2473 |
0.9079 |
3.2479 |
-0.0006 |
-0.07% |
| 2023-10-30 |
519180 |
万家180 |
0.9079 |
3.2479 |
0.9082 |
3.2482 |
-0.0003 |
-0.03% |
| 2023-10-27 |
519180 |
万家180 |
0.9082 |
3.2482 |
0.9000 |
3.2400 |
0.0082 |
0.91% |
| 2023-10-26 |
519180 |
万家180 |
0.9000 |
3.2400 |
0.8975 |
3.2375 |
0.0025 |
0.28% |
| 2023-10-25 |
519180 |
万家180 |
0.8975 |
3.2375 |
0.8929 |
3.2329 |
0.0046 |
0.52% |
| 2023-10-24 |
519180 |
万家180 |
0.8929 |
3.2329 |
0.8896 |
3.2296 |
0.0033 |
0.37% |
| 2023-10-23 |
519180 |
万家180 |
0.8896 |
3.2296 |
0.8996 |
3.2396 |
-0.0100 |
-1.11% |
| 2023-10-20 |
519180 |
万家180 |
0.8996 |
3.2396 |
0.9039 |
3.2439 |
-0.0043 |
-0.48% |
| 2023-10-19 |
519180 |
万家180 |
0.9039 |
3.2439 |
0.9232 |
3.2632 |
-0.0193 |
-2.09% |
| 2023-10-18 |
519180 |
万家180 |
0.9232 |
3.2632 |
0.9289 |
3.2689 |
-0.0057 |
-0.61% |
| 2023-10-17 |
519180 |
万家180 |
0.9289 |
3.2689 |
0.9250 |
3.2650 |
0.0039 |
0.42% |
| 2023-10-16 |
519180 |
万家180 |
0.9250 |
3.2650 |
0.9317 |
3.2717 |
-0.0067 |
-0.72% |
| 2023-10-13 |
519180 |
万家180 |
0.9317 |
3.2717 |
0.9401 |
3.2801 |
-0.0084 |
-0.89% |
| 2023-10-12 |
519180 |
万家180 |
0.9401 |
3.2801 |
0.9308 |
3.2708 |
0.0093 |
1.00% |
| 2023-10-11 |
519180 |
万家180 |
0.9308 |
3.2708 |
0.9292 |
3.2692 |
0.0016 |
0.17% |
| 2023-10-10 |
519180 |
万家180 |
0.9292 |
3.2692 |
0.9361 |
3.2761 |
-0.0069 |
-0.74% |
| 2023-10-09 |
519180 |
万家180 |
0.9361 |
3.2761 |
0.9392 |
3.2792 |
-0.0031 |
-0.33% |
| 2023-09-28 |
519180 |
万家180 |
0.9392 |
3.2792 |
0.9425 |
3.2825 |
-0.0033 |
-0.35% |
| 2023-09-27 |
519180 |
万家180 |
0.9425 |
3.2825 |
0.9405 |
3.2805 |
0.0020 |
0.21% |
| 2023-09-26 |
519180 |
万家180 |
0.9405 |
3.2805 |
0.9456 |
3.2856 |
-0.0051 |
-0.54% |
| 2023-09-25 |
519180 |
万家180 |
0.9456 |
3.2856 |
0.9522 |
3.2922 |
-0.0066 |
-0.69% |
| 2023-09-22 |
519180 |
万家180 |
0.9522 |
3.2922 |
0.9359 |
3.2759 |
0.0163 |
1.74% |
| 2023-09-21 |
519180 |
万家180 |
0.9359 |
3.2759 |
0.9435 |
3.2835 |
-0.0076 |
-0.81% |
| 2023-09-20 |
519180 |
万家180 |
0.9435 |
3.2835 |
0.9469 |
3.2869 |
-0.0034 |
-0.36% |
| 2023-09-19 |
519180 |
万家180 |
0.9469 |
3.2869 |
0.9464 |
3.2864 |
0.0005 |
0.05% |
| 2023-09-18 |
519180 |
万家180 |
0.9464 |
3.2864 |
0.9427 |
3.2827 |
0.0037 |
0.39% |
| 2023-09-15 |
519180 |
万家180 |
0.9427 |
3.2827 |
0.9479 |
3.2879 |
-0.0052 |
-0.55% |
| 2023-09-14 |
519180 |
万家180 |
0.9479 |
3.2879 |
0.9461 |
3.2861 |
0.0018 |
0.19% |
| 2023-09-13 |
519180 |
万家180 |
0.9461 |
3.2861 |
0.9502 |
3.2902 |
-0.0041 |
-0.43% |
| 2023-09-12 |
519180 |
万家180 |
0.9502 |
3.2902 |
0.9523 |
3.2923 |
-0.0021 |
-0.22% |
| 2023-09-11 |
519180 |
万家180 |
0.9523 |
3.2923 |
0.9461 |
3.2861 |
0.0062 |
0.66% |
| 2023-09-08 |
519180 |
万家180 |
0.9461 |
3.2861 |
0.9495 |
3.2895 |
-0.0034 |
-0.36% |
| 2023-09-07 |
519180 |
万家180 |
0.9495 |
3.2895 |
0.9601 |
3.3001 |
-0.0106 |
-1.10% |
| 2023-09-06 |
519180 |
万家180 |
0.9601 |
3.3001 |
0.9603 |
3.3003 |
-0.0002 |
-0.02% |
| 2023-09-05 |
519180 |
万家180 |
0.9603 |
3.3003 |
0.9671 |
3.3071 |
-0.0068 |
-0.70% |
| 2023-09-04 |
519180 |
万家180 |
0.9671 |
3.3071 |
0.9519 |
3.2919 |
0.0152 |
1.60% |
| 2023-09-01 |
519180 |
万家180 |
0.9519 |
3.2919 |
0.9450 |
3.2850 |
0.0069 |
0.73% |
| 2023-08-31 |
519180 |
万家180 |
0.9450 |
3.2850 |
0.9493 |
3.2893 |
-0.0043 |
-0.45% |
| 2023-08-30 |
519180 |
万家180 |
0.9493 |
3.2893 |
0.9513 |
3.2913 |
-0.0020 |
-0.21% |
| 2023-08-29 |
519180 |
万家180 |
0.9513 |
3.2913 |
0.9467 |
3.2867 |
0.0046 |
0.49% |
| 2023-08-28 |
519180 |
万家180 |
0.9467 |
3.2867 |
0.9363 |
3.2763 |
0.0104 |
1.11% |
| 2023-08-25 |
519180 |
万家180 |
0.9363 |
3.2763 |
0.9370 |
3.2770 |
-0.0007 |
-0.07% |
| 2023-08-24 |
519180 |
万家180 |
0.9370 |
3.2770 |
0.9325 |
3.2725 |
0.0045 |
0.48% |
| 2023-08-23 |
519180 |
万家180 |
0.9325 |
3.2725 |
0.9454 |
3.2854 |
-0.0129 |
-1.36% |
| 2023-08-22 |
519180 |
万家180 |
0.9454 |
3.2854 |
0.9372 |
3.2772 |
0.0082 |
0.87% |
| 2023-08-21 |
519180 |
万家180 |
0.9372 |
3.2772 |
0.9496 |
3.2896 |
-0.0124 |
-1.31% |
| 2023-08-18 |
519180 |
万家180 |
0.9496 |
3.2896 |
0.9597 |
3.2997 |
-0.0101 |
-1.05% |
| 2023-08-17 |
519180 |
万家180 |
0.9597 |
3.2997 |
0.9574 |
3.2974 |
0.0023 |
0.24% |
| 2023-08-16 |
519180 |
万家180 |
0.9574 |
3.2974 |
0.9635 |
3.3035 |
-0.0061 |
-0.63% |
| 2023-08-15 |
519180 |
万家180 |
0.9635 |
3.3035 |
0.9639 |
3.3039 |
-0.0004 |
-0.04% |
| 2023-08-14 |
519180 |
万家180 |
0.9639 |
3.3039 |
0.9693 |
3.3093 |
-0.0054 |
-0.56% |
| 2023-08-11 |
519180 |
万家180 |
0.9693 |
3.3093 |
0.9905 |
3.3305 |
-0.0212 |
-2.14% |
| 2023-08-10 |
519180 |
万家180 |
0.9905 |
3.3305 |
0.9884 |
3.3284 |
0.0021 |
0.21% |
| 2023-08-09 |
519180 |
万家180 |
0.9884 |
3.3284 |
0.9913 |
3.3313 |
-0.0029 |
-0.29% |
| 2023-08-08 |
519180 |
万家180 |
0.9913 |
3.3313 |
0.9934 |
3.3334 |
-0.0021 |
-0.21% |
| 2023-08-07 |
519180 |
万家180 |
0.9934 |
3.3334 |
0.9995 |
3.3395 |
-0.0061 |
-0.61% |
| 2023-08-04 |
519180 |
万家180 |
0.9995 |
3.3395 |
0.9973 |
3.3373 |
0.0022 |
0.22% |
| 2023-08-03 |
519180 |
万家180 |
0.9973 |
3.3373 |
0.9885 |
3.3285 |
0.0088 |
0.89% |
| 2023-08-02 |
519180 |
万家180 |
0.9885 |
3.3285 |
0.9967 |
3.3367 |
-0.0082 |
-0.82% |
| 2023-08-01 |
519180 |
万家180 |
0.9967 |
3.3367 |
0.9997 |
3.3397 |
-0.0030 |
-0.30% |
| 2023-07-31 |
519180 |
万家180 |
0.9997 |
3.3397 |
0.9961 |
3.3361 |
0.0036 |
0.36% |
| 2023-07-28 |
519180 |
万家180 |
0.9961 |
3.3361 |
0.9721 |
3.3121 |
0.0240 |
2.47% |
| 2023-07-27 |
519180 |
万家180 |
0.9721 |
3.3121 |
0.9731 |
3.3131 |
-0.0010 |
-0.10% |
| 2023-07-26 |
519180 |
万家180 |
0.9731 |
3.3131 |
0.9736 |
3.3136 |
-0.0005 |
-0.05% |
| 2023-07-25 |
519180 |
万家180 |
0.9736 |
3.3136 |
0.9483 |
3.2883 |
0.0253 |
2.67% |
| 2023-07-24 |
519180 |
万家180 |
0.9483 |
3.2883 |
0.9508 |
3.2908 |
-0.0025 |
-0.26% |
| 2023-07-21 |
519180 |
万家180 |
0.9508 |
3.2908 |
0.9501 |
3.2901 |
0.0007 |
0.07% |
| 2023-07-20 |
519180 |
万家180 |
0.9501 |
3.2901 |
0.9555 |
3.2955 |
-0.0054 |
-0.57% |
| 2023-07-19 |
519180 |
万家180 |
0.9555 |
3.2955 |
0.9544 |
3.2944 |
0.0011 |
0.12% |
| 2023-07-18 |
519180 |
万家180 |
0.9544 |
3.2944 |
0.9565 |
3.2965 |
-0.0021 |
-0.22% |
| 2023-07-17 |
519180 |
万家180 |
0.9565 |
3.2965 |
0.9631 |
3.3031 |
-0.0066 |
-0.69% |
| 2023-07-14 |
519180 |
万家180 |
0.9631 |
3.3031 |
0.9615 |
3.3015 |
0.0016 |
0.17% |
| 2023-07-13 |
519180 |
万家180 |
0.9615 |
3.3015 |
0.9469 |
3.2869 |
0.0146 |
1.54% |
| 2023-07-12 |
519180 |
万家180 |
0.9469 |
3.2869 |
0.9506 |
3.2906 |
-0.0037 |
-0.39% |
| 2023-07-11 |
519180 |
万家180 |
0.9506 |
3.2906 |
0.9456 |
3.2856 |
0.0050 |
0.53% |
| 2023-07-10 |
519180 |
万家180 |
0.9456 |
3.2856 |
0.9419 |
3.2819 |
0.0037 |
0.39% |
| 2023-07-07 |
519180 |
万家180 |
0.9419 |
3.2819 |
0.9446 |
3.2846 |
-0.0027 |
-0.29% |
| 2023-07-06 |
519180 |
万家180 |
0.9446 |
3.2846 |
0.9504 |
3.2904 |
-0.0058 |
-0.61% |
| 2023-07-05 |
519180 |
万家180 |
0.9504 |
3.2904 |
0.9564 |
3.2964 |
-0.0060 |
-0.63% |
| 2023-07-04 |
519180 |
万家180 |
0.9564 |
3.2964 |
0.9564 |
3.2964 |
0.0000 |
0.00% |
| 2023-07-03 |
519180 |
万家180 |
0.9564 |
3.2964 |
0.9424 |
3.2824 |
0.0140 |
1.49% |
| 2023-06-30 |
519180 |
万家180 |
0.9424 |
3.2824 |
0.9375 |
3.2775 |
0.0049 |
0.52% |
| 2023-06-29 |
519180 |
万家180 |
0.9375 |
3.2775 |
0.9421 |
3.2821 |
-0.0046 |
-0.49% |
| 2023-06-28 |
519180 |
万家180 |
0.9421 |
3.2821 |
0.9402 |
3.2802 |
0.0019 |
0.20% |
| 2023-06-27 |
519180 |
万家180 |
0.9402 |
3.2802 |
0.9323 |
3.2723 |
0.0079 |
0.85% |
| 2023-06-26 |
519180 |
万家180 |
0.9323 |
3.2723 |
0.9444 |
3.2844 |
-0.0121 |
-1.28% |
| 2023-06-21 |
519180 |
万家180 |
0.9444 |
3.2844 |
0.9560 |
3.2960 |
-0.0116 |
-1.21% |
| 2023-06-20 |
519180 |
万家180 |
0.9560 |
3.2960 |
0.9599 |
3.2999 |
-0.0039 |
-0.41% |
| 2023-06-19 |
519180 |
万家180 |
0.9599 |
3.2999 |
0.9674 |
3.3074 |
-0.0075 |
-0.78% |
| 2023-06-16 |
519180 |
万家180 |
0.9674 |
3.3074 |
0.9595 |
3.2995 |
0.0079 |
0.82% |
| 2023-06-15 |
519180 |
万家180 |
0.9595 |
3.2995 |
0.9486 |
3.2886 |
0.0109 |
1.15% |
| 2023-06-14 |
519180 |
万家180 |
0.9486 |
3.2886 |
0.9483 |
3.2883 |
0.0003 |
0.03% |
| 2023-06-13 |
519180 |
万家180 |
0.9483 |
3.2883 |
0.9455 |
3.2855 |
0.0028 |
0.30% |
| 2023-06-12 |
519180 |
万家180 |
0.9455 |
3.2855 |
0.9475 |
3.2875 |
-0.0020 |
-0.21% |
| 2023-06-09 |
519180 |
万家180 |
0.9475 |
3.2875 |
0.9429 |
3.2829 |
0.0046 |
0.49% |
| 2023-06-08 |
519180 |
万家180 |
0.9429 |
3.2829 |
0.9347 |
3.2747 |
0.0082 |
0.88% |
| 2023-06-07 |
519180 |
万家180 |
0.9347 |
3.2747 |
0.9371 |
3.2771 |
-0.0024 |
-0.26% |
| 2023-06-06 |
519180 |
万家180 |
0.9371 |
3.2771 |
0.9437 |
3.2837 |
-0.0066 |
-0.70% |
| 2023-06-05 |
519180 |
万家180 |
0.9437 |
3.2837 |
0.9474 |
3.2874 |
-0.0037 |
-0.39% |
| 2023-06-02 |
519180 |
万家180 |
0.9474 |
3.2874 |
0.9357 |
3.2757 |
0.0117 |
1.25% |
| 2023-06-01 |
519180 |
万家180 |
0.9357 |
3.2757 |
0.9333 |
3.2733 |
0.0024 |
0.26% |
| 2023-05-31 |
519180 |
万家180 |
0.9333 |
3.2733 |
0.9433 |
3.2833 |
-0.0100 |
-1.06% |
| 2023-05-30 |
519180 |
万家180 |
0.9433 |
3.2833 |
0.9448 |
3.2848 |
-0.0015 |
-0.16% |
| 2023-05-29 |
519180 |
万家180 |
0.9448 |
3.2848 |
0.9462 |
3.2862 |
-0.0014 |
-0.15% |
| 2023-05-26 |
519180 |
万家180 |
0.9462 |
3.2862 |
0.9449 |
3.2849 |
0.0013 |
0.14% |
| 2023-05-25 |
519180 |
万家180 |
0.9449 |
3.2849 |
0.9469 |
3.2869 |
-0.0020 |
-0.21% |
| 2023-05-24 |
519180 |
万家180 |
0.9469 |
3.2869 |
0.9606 |
3.3006 |
-0.0137 |
-1.43% |
| 2023-05-23 |
519180 |
万家180 |
0.9606 |
3.3006 |
0.9755 |
3.3155 |
-0.0149 |
-1.53% |
| 2023-05-22 |
519180 |
万家180 |
0.9755 |
3.3155 |
0.9694 |
3.3094 |
0.0061 |
0.63% |
| 2023-05-19 |
519180 |
万家180 |
0.9694 |
3.3094 |
0.9742 |
3.3142 |
-0.0048 |
-0.49% |
| 2023-05-18 |
519180 |
万家180 |
0.9742 |
3.3142 |
0.9736 |
3.3136 |
0.0006 |
0.06% |
| 2023-05-17 |
519180 |
万家180 |
0.9736 |
3.3136 |
0.9796 |
3.3196 |
-0.0060 |
-0.61% |
| 2023-05-16 |
519180 |
万家180 |
0.9796 |
3.3196 |
0.9835 |
3.3235 |
-0.0039 |
-0.40% |
| 2023-05-15 |
519180 |
万家180 |
0.9835 |
3.3235 |
0.9694 |
3.3094 |
0.0141 |
1.45% |
| 2023-05-12 |
519180 |
万家180 |
0.9694 |
3.3094 |
0.9826 |
3.3226 |
-0.0132 |
-1.34% |
| 2023-05-11 |
519180 |
万家180 |
0.9826 |
3.3226 |
0.9859 |
3.3259 |
-0.0033 |
-0.33% |
| 2023-05-10 |
519180 |
万家180 |
0.9859 |
3.3259 |
0.9973 |
3.3373 |
-0.0114 |
-1.14% |
| 2023-05-09 |
519180 |
万家180 |
0.9973 |
3.3373 |
1.0070 |
3.3470 |
-0.0097 |
-0.96% |
| 2023-05-08 |
519180 |
万家180 |
1.0070 |
3.3470 |
0.9914 |
3.3314 |
0.0156 |
1.57% |
| 2023-05-05 |
519180 |
万家180 |
0.9914 |
3.3314 |
0.9937 |
3.3337 |
-0.0023 |
-0.23% |
| 2023-05-04 |
519180 |
万家180 |
0.9937 |
3.3337 |
0.9890 |
3.3290 |
0.0047 |
0.48% |
| 2023-04-28 |
519180 |
万家180 |
0.9890 |
3.3290 |
0.9781 |
3.3181 |
0.0109 |
1.11% |
| 2023-04-27 |
519180 |
万家180 |
0.9781 |
3.3181 |
0.9702 |
3.3102 |
0.0079 |
0.81% |
| 2023-04-26 |
519180 |
万家180 |
0.9702 |
3.3102 |
0.9724 |
3.3124 |
-0.0022 |
-0.23% |
| 2023-04-25 |
519180 |
万家180 |
0.9724 |
3.3124 |
0.9739 |
3.3139 |
-0.0015 |
-0.15% |
