万家180指数A(519180)
2025-04-25
0.9759
0.0205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.9759 | 3.3414 |
| 2025-04-24 | 0.9757 | 3.3412 |
| 2025-04-23 | 0.9766 | 3.3421 |
| 2025-04-22 | 0.9786 | 3.3441 |
| 2025-04-21 | 0.9783 | 3.3438 |
| 2025-04-18 | 0.9754 | 3.3409 |
| 2025-04-17 | 0.9778 | 3.3433 |
| 2025-04-16 | 0.9779 | 3.3434 |
| 2025-04-15 | 0.9698 | 3.3353 |
| 2025-04-14 | 0.9707 | 3.3362 |
| 2025-04-11 | 0.9678 | 3.3333 |
| 2025-04-10 | 0.9663 | 3.3318 |
| 2025-04-09 | 0.9583 | 3.3238 |
| 2025-04-08 | 0.9442 | 3.3097 |
| 2025-04-07 | 0.9259 | 3.2914 |
| 2025-04-03 | 0.9853 | 3.3508 |
| 2025-04-02 | 0.9877 | 3.3532 |
| 2025-04-01 | 0.9900 | 3.3555 |
| 2025-03-31 | 0.9875 | 3.3530 |
| 2025-03-28 | 0.9941 | 3.3596 |
| 2025-03-27 | 0.9988 | 3.3643 |
| 2025-03-26 | 0.9958 | 3.3613 |
| 2025-03-25 | 0.9984 | 3.3639 |
| 2025-03-24 | 0.9991 | 3.3646 |
| 2025-03-21 | 0.9942 | 3.3597 |
| 2025-03-20 | 1.0081 | 3.3736 |
| 2025-03-19 | 1.0152 | 3.3807 |
| 2025-03-18 | 1.0166 | 3.3821 |
| 2025-03-17 | 1.0403 | 3.3803 |
| 2025-03-14 | 1.0423 | 3.3823 |
| 2025-03-13 | 1.0207 | 3.3607 |
| 2025-03-12 | 1.0243 | 3.3643 |
| 2025-03-11 | 1.0285 | 3.3685 |
| 2025-03-10 | 1.0260 | 3.3660 |
| 2025-03-07 | 1.0294 | 3.3694 |
| 2025-03-06 | 1.0315 | 3.3715 |
| 2025-03-05 | 1.0169 | 3.3569 |
| 2025-03-04 | 1.0122 | 3.3522 |
| 2025-03-03 | 1.0114 | 3.3514 |
| 2025-02-28 | 1.0127 | 3.3527 |
| 2025-02-27 | 1.0305 | 3.3705 |
| 2025-02-26 | 1.0299 | 3.3699 |
| 2025-02-25 | 1.0209 | 3.3609 |
| 2025-02-24 | 1.0308 | 3.3708 |
| 2025-02-21 | 1.0331 | 3.3731 |
| 2025-02-20 | 1.0198 | 3.3598 |
| 2025-02-19 | 1.0239 | 3.3639 |
| 2025-02-18 | 1.0180 | 3.3580 |
| 2025-02-17 | 1.0276 | 3.3676 |
| 2025-02-14 | 1.0265 | 3.3665 |
| 2025-02-13 | 1.0189 | 3.3589 |
| 2025-02-12 | 1.0225 | 3.3625 |
| 2025-02-11 | 1.0163 | 3.3563 |
| 2025-02-10 | 1.0197 | 3.3597 |
| 2025-02-07 | 1.0148 | 3.3548 |
| 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 |
