万家180指数A(519180)
2025-02-06
1.0039
0.9757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0039 | 3.3439 |
| 2025-02-05 | 0.9942 | 3.3342 |
| 2025-01-27 | 0.9969 | 3.3369 |
| 2025-01-24 | 0.9980 | 3.3380 |
| 2025-01-23 | 0.9901 | 3.3301 |
| 2025-01-22 | 0.9883 | 3.3283 |
| 2025-01-21 | 0.9957 | 3.3357 |
| 2025-01-20 | 0.9970 | 3.3370 |
| 2025-01-17 | 0.9951 | 3.3351 |
| 2025-01-16 | 0.9931 | 3.3331 |
| 2025-01-15 | 0.9947 | 3.3347 |
| 2025-01-14 | 0.9995 | 3.3395 |
| 2025-01-13 | 0.9783 | 3.3183 |
| 2025-01-10 | 0.9808 | 3.3208 |
| 2025-01-09 | 0.9896 | 3.3296 |
| 2025-01-08 | 0.9942 | 3.3342 |
| 2025-01-07 | 0.9944 | 3.3344 |
| 2025-01-06 | 0.9866 | 3.3266 |
| 2025-01-03 | 0.9886 | 3.3286 |
| 2025-01-02 | 0.9996 | 3.3396 |
| 2024-12-31 | 1.0283 | 3.3683 |
| 2024-12-30 | 1.0440 | 3.3840 |
| 2024-12-27 | 1.0387 | 3.3787 |
| 2024-12-26 | 1.0399 | 3.3799 |
| 2024-12-25 | 1.0407 | 3.3807 |
| 2024-12-24 | 1.0386 | 3.3786 |
| 2024-12-23 | 1.0271 | 3.3671 |
| 2024-12-20 | 1.0242 | 3.3642 |
| 2024-12-19 | 1.0272 | 3.3672 |
| 2024-12-18 | 1.0272 | 3.3672 |
| 2024-12-17 | 1.0201 | 3.3601 |
| 2024-12-16 | 1.0196 | 3.3596 |
| 2024-12-13 | 1.0228 | 3.3628 |
| 2024-12-12 | 1.0463 | 3.3863 |
| 2024-12-11 | 1.0369 | 3.3769 |
| 2024-12-10 | 1.0393 | 3.3793 |
| 2024-12-09 | 1.0324 | 3.3724 |
| 2024-12-06 | 1.0334 | 3.3734 |
| 2024-12-05 | 1.0231 | 3.3631 |
| 2024-12-04 | 1.0258 | 3.3658 |
| 2024-12-03 | 1.0291 | 3.3691 |
| 2024-12-02 | 1.0254 | 3.3654 |
| 2024-11-29 | 1.0187 | 3.3587 |
| 2024-11-28 | 1.0101 | 3.3501 |
| 2024-11-27 | 1.0157 | 3.3557 |
| 2024-11-26 | 1.0014 | 3.3414 |
| 2024-11-25 | 1.0011 | 3.3411 |
| 2024-11-22 | 1.0074 | 3.3474 |
| 2024-11-21 | 1.0374 | 3.3774 |
| 2024-11-20 | 1.0349 | 3.3749 |
| 2024-11-19 | 1.0327 | 3.3727 |
| 2024-11-18 | 1.0309 | 3.3709 |
| 2024-11-15 | 1.0310 | 3.3710 |
| 2024-11-14 | 1.0451 | 3.3851 |
| 2024-11-13 | 1.0585 | 3.3985 |
| 2024-11-12 | 1.0533 | 3.3933 |
| 2024-11-11 | 1.0684 | 3.4084 |
| 2024-11-08 | 1.0678 | 3.4078 |
| 2024-11-07 | 1.0774 | 3.4174 |
| 2024-11-06 | 1.0479 | 3.3879 |
| 2024-11-05 | 1.0514 | 3.3914 |
| 2024-11-04 | 1.0291 | 3.3691 |
| 2024-11-01 | 1.0184 | 3.3584 |
| 2024-10-31 | 1.0154 | 3.3554 |
| 2024-10-30 | 1.0150 | 3.3550 |
| 2024-10-29 | 1.0233 | 3.3633 |
| 2024-10-28 | 1.0298 | 3.3698 |
| 2024-10-25 | 1.0273 | 3.3673 |
| 2024-10-24 | 1.0253 | 3.3653 |
| 2024-10-23 | 1.0343 | 3.3743 |
| 2024-10-22 | 1.0299 | 3.3699 |
| 2024-10-21 | 1.0255 | 3.3655 |
| 2024-10-18 | 1.0240 | 3.3640 |
| 2024-10-17 | 0.9945 | 3.3345 |
| 2024-10-16 | 1.0050 | 3.3450 |
| 2024-10-15 | 1.0070 | 3.3470 |
| 2024-10-14 | 1.0326 | 3.3726 |
| 2024-10-11 | 1.0156 | 3.3556 |
| 2024-10-10 | 1.0385 | 3.3785 |
| 2024-10-09 | 1.0223 | 3.3623 |
| 2024-10-08 | 1.0855 | 3.4255 |
| 2024-09-30 | 1.0433 | 3.3833 |
| 2024-09-27 | 0.9706 | 3.3106 |
| 2024-09-26 | 0.9416 | 3.2816 |
| 2024-09-25 | 0.9056 | 3.2456 |
| 2024-09-24 | 0.8934 | 3.2334 |
| 2024-09-23 | 0.8577 | 3.1977 |
| 2024-09-20 | 0.8546 | 3.1946 |
| 2024-09-19 | 0.8533 | 3.1933 |
| 2024-09-18 | 0.8477 | 3.1877 |
| 2024-09-13 | 0.8440 | 3.1840 |
| 2024-09-12 | 0.8458 | 3.1858 |
| 2024-09-11 | 0.8485 | 3.1885 |
| 2024-09-10 | 0.8528 | 3.1928 |
| 2024-09-09 | 0.8518 | 3.1918 |
| 2024-09-06 | 0.8626 | 3.2026 |
| 2024-09-05 | 0.8671 | 3.2071 |
| 2024-09-04 | 0.8654 | 3.2054 |
| 2024-09-03 | 0.8719 | 3.2119 |
| 2024-09-02 | 0.8728 | 3.2128 |
| 2024-08-30 | 0.8872 | 3.2272 |
| 2024-08-29 | 0.8804 | 3.2204 |
| 2024-08-28 | 0.8857 | 3.2257 |
| 2024-08-27 | 0.8903 | 3.2303 |
| 2024-08-26 | 0.8935 | 3.2335 |
| 2024-08-23 | 0.8946 | 3.2346 |
| 2024-08-22 | 0.8903 | 3.2303 |
| 2024-08-21 | 0.8920 | 3.2320 |
| 2024-08-20 | 0.8945 | 3.2345 |
| 2024-08-19 | 0.9001 | 3.2401 |
| 2024-08-16 | 0.8958 | 3.2358 |
| 2024-08-15 | 0.8937 | 3.2337 |
| 2024-08-14 | 0.8840 | 3.2240 |
| 2024-08-13 | 0.8889 | 3.2289 |
| 2024-08-12 | 0.8873 | 3.2273 |
