万家180指数A(万家 180)基金净值查询(519180)

今天最新净值 1.1456 -0.0067 -0.58% 2025-12-16

盘中实时估值(仅供参考) 1.1323 -0.0133 -1.1570%

累计净值：3.5111
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

今年以来万家180指数A|万家 180基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,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
2025-12-16	519180	万家180指数A	1.1324	3.4979	1.1456	3.5111	-0.0132	-1.15%
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%

标签云

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
万家北证50成份指数发起式A	1.4867	0.51%
万家北证50成份指数发起式C	1.4788	0.50%
万家玖盛纯债A	1.0123	0.03%
万家数字经济股票发起式A	0.8902	0.03%
万家数字经济股票发起式C	0.8891	0.03%
万家1-3年政策性金融债A	1.0107	0.02%
万家1-3年政策性金融债C	1.0017	0.02%
万家玖盛纯债C	1.0110	0.02%
万家悦兴3个月定期开放债券型发起式A	1.0265	0.02%
万家鑫耀纯债A	1.0124	0.02%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
旅游ETF	0.7552	0.91%
旅游ETF	0.7632	0.91%
博时中证卫星产业指数A	1.1292	0.80%
金科富国	0.8738	0.78%
金融科技ETF易方达	0.8831	0.77%
科技金融	1.3161	0.76%
金融科技ETF汇添富	0.8557	0.74%
金融科技	1.3651	0.74%
金科基金	0.8678	0.74%
金融科技ETF	0.8013	0.73%