万家180指数C(022741)
2025-12-30
1.1643
0.1204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1643 | 1.1897 |
| 2025-12-29 | 1.1629 | 1.1883 |
| 2025-12-26 | 1.1673 | 1.1927 |
| 2025-12-25 | 1.1632 | 1.1886 |
| 2025-12-24 | 1.1605 | 1.1859 |
| 2025-12-23 | 1.1569 | 1.1823 |
| 2025-12-22 | 1.1560 | 1.1814 |
| 2025-12-19 | 1.1477 | 1.1731 |
| 2025-12-18 | 1.1430 | 1.1684 |
| 2025-12-17 | 1.1435 | 1.1689 |
| 2025-12-16 | 1.1290 | 1.1544 |
| 2025-12-15 | 1.1421 | 1.1675 |
| 2025-12-12 | 1.1488 | 1.1742 |
| 2025-12-11 | 1.1419 | 1.1673 |
| 2025-12-10 | 1.1494 | 1.1748 |
| 2025-12-09 | 1.1511 | 1.1765 |
| 2025-12-08 | 1.1577 | 1.1831 |
| 2025-12-05 | 1.1525 | 1.1779 |
| 2025-12-04 | 1.1447 | 1.1701 |
| 2025-12-03 | 1.1416 | 1.1670 |
| 2025-12-02 | 1.1452 | 1.1706 |
| 2025-12-01 | 1.1520 | 1.1774 |
| 2025-11-28 | 1.1405 | 1.1659 |
| 2025-11-27 | 1.1379 | 1.1633 |
| 2025-11-26 | 1.1374 | 1.1628 |
| 2025-11-25 | 1.1351 | 1.1605 |
| 2025-11-24 | 1.1286 | 1.1540 |
| 2025-11-21 | 1.1291 | 1.1545 |
| 2025-11-20 | 1.1548 | 1.1802 |
| 2025-11-19 | 1.1602 | 1.1856 |
| 2025-11-18 | 1.1555 | 1.1809 |
| 2025-11-17 | 1.1629 | 1.1883 |
| 2025-11-14 | 1.1708 | 1.1962 |
| 2025-11-13 | 1.1882 | 1.2136 |
| 2025-11-12 | 1.1759 | 1.2013 |
| 2025-11-11 | 1.1777 | 1.2031 |
| 2025-11-10 | 1.1879 | 1.2133 |
| 2025-11-07 | 1.1846 | 1.2100 |
| 2025-11-06 | 1.1871 | 1.2125 |
| 2025-11-05 | 1.1696 | 1.1950 |
| 2025-11-04 | 1.1690 | 1.1944 |
| 2025-11-03 | 1.1761 | 1.2015 |
| 2025-10-31 | 1.1745 | 1.1999 |
| 2025-10-30 | 1.1908 | 1.2162 |
| 2025-10-29 | 1.1991 | 1.2245 |
| 2025-10-28 | 1.1891 | 1.2145 |
| 2025-10-27 | 1.1999 | 1.2253 |
| 2025-10-24 | 1.1852 | 1.2106 |
| 2025-10-23 | 1.1739 | 1.1993 |
| 2025-10-22 | 1.1710 | 1.1964 |
| 2025-10-21 | 1.1748 | 1.2002 |
| 2025-10-20 | 1.1608 | 1.1862 |
| 2025-10-17 | 1.1600 | 1.1854 |
| 2025-10-16 | 1.1827 | 1.2081 |
| 2025-10-15 | 1.1815 | 1.2069 |
| 2025-10-14 | 1.1653 | 1.1907 |
| 2025-10-13 | 1.1769 | 1.2023 |
| 2025-10-10 | 1.1784 | 1.2038 |
| 2025-10-09 | 1.1989 | 1.2243 |
| 2025-09-30 | 1.1792 | 1.2046 |
| 2025-09-29 | 1.1672 | 1.1926 |
| 2025-09-26 | 1.1536 | 1.1790 |
| 2025-09-25 | 1.1615 | 1.1869 |
| 2025-09-24 | 1.1557 | 1.1811 |
| 2025-09-23 | 1.1471 | 1.1725 |
| 2025-09-22 | 1.1513 | 1.1767 |
| 2025-09-19 | 1.1440 | 1.1694 |
| 2025-09-18 | 1.1444 | 1.1698 |
| 2025-09-17 | 1.1562 | 1.1816 |
| 2025-09-16 | 1.1512 | 1.1766 |
| 2025-09-15 | 1.1531 | 1.1785 |
| 2025-09-12 | 1.1535 | 1.1789 |
| 2025-09-11 | 1.1549 | 1.1803 |
| 2025-09-10 | 1.1356 | 1.1610 |
| 2025-09-09 | 1.1329 | 1.1583 |
| 2025-09-08 | 1.1389 | 1.1643 |
| 2025-09-05 | 1.1362 | 1.1616 |
| 2025-09-04 | 1.1181 | 1.1435 |
| 2025-09-03 | 1.1441 | 1.1695 |
| 2025-09-02 | 1.1530 | 1.1784 |
| 2025-09-01 | 1.1567 | 1.1821 |
| 2025-08-29 | 1.1479 | 1.1733 |
| 2025-08-28 | 1.1408 | 1.1662 |
| 2025-08-27 | 1.1220 | 1.1474 |
| 2025-08-26 | 1.1383 | 1.1637 |
| 2025-08-25 | 1.1463 | 1.1717 |
| 2025-08-22 | 1.1214 | 1.1468 |
| 2025-08-21 | 1.0966 | 1.1220 |
| 2025-08-20 | 1.0912 | 1.1166 |
| 2025-08-19 | 1.0768 | 1.1022 |
| 2025-08-18 | 1.0837 | 1.1091 |
| 2025-08-15 | 1.0795 | 1.1049 |
| 2025-08-14 | 1.0743 | 1.0997 |
| 2025-08-13 | 1.0728 | 1.0982 |
| 2025-08-12 | 1.0678 | 1.0932 |
| 2025-08-11 | 1.0626 | 1.0880 |
| 2025-08-08 | 1.0630 | 1.0884 |
| 2025-08-07 | 1.0642 | 1.0896 |
| 2025-08-06 | 1.0631 | 1.0885 |
| 2025-08-05 | 1.0606 | 1.0860 |
| 2025-08-04 | 1.0530 | 1.0784 |
| 2025-08-01 | 1.0487 | 1.0741 |
| 2025-07-31 | 1.0563 | 1.0817 |
| 2025-07-30 | 1.0732 | 1.0986 |
| 2025-07-29 | 1.0707 | 1.0961 |
| 2025-07-28 | 1.0659 | 1.0913 |
| 2025-07-25 | 1.0634 | 1.0888 |
| 2025-07-24 | 1.0676 | 1.0930 |
| 2025-07-23 | 1.0593 | 1.0847 |
| 2025-07-22 | 1.0588 | 1.0842 |
| 2025-07-21 | 1.0490 | 1.0744 |
| 2025-07-18 | 1.0421 | 1.0675 |
| 2025-07-17 | 1.0339 | 1.0593 |
| 2025-07-16 | 1.0284 | 1.0538 |
| 2025-07-15 | 1.0302 | 1.0556 |
| 2025-07-14 | 1.0318 | 1.0572 |
| 2025-07-11 | 1.0292 | 1.0546 |
| 2025-07-10 | 1.0267 | 1.0521 |
| 2025-07-09 | 1.0233 | 1.0487 |
| 2025-07-08 | 1.0266 | 1.0520 |
