万家180指数C(022741)
2026-02-13
1.1883
-1.2958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1883 | 1.2137 |
| 2026-02-12 | 1.2039 | 1.2293 |
| 2026-02-11 | 1.2016 | 1.2270 |
| 2026-02-10 | 1.1995 | 1.2249 |
| 2026-02-09 | 1.1966 | 1.2220 |
| 2026-02-06 | 1.1795 | 1.2049 |
| 2026-02-05 | 1.1848 | 1.2102 |
| 2026-02-04 | 1.1920 | 1.2174 |
| 2026-02-03 | 1.1807 | 1.2061 |
| 2026-02-02 | 1.1654 | 1.1908 |
| 2026-01-30 | 1.1958 | 1.2212 |
| 2026-01-29 | 1.2154 | 1.2408 |
| 2026-01-28 | 1.2067 | 1.2321 |
| 2026-01-27 | 1.1998 | 1.2252 |
| 2026-01-26 | 1.1997 | 1.2251 |
| 2026-01-23 | 1.1974 | 1.2228 |
| 2026-01-22 | 1.2009 | 1.2263 |
| 2026-01-21 | 1.2032 | 1.2286 |
| 2026-01-20 | 1.2006 | 1.2260 |
| 2026-01-19 | 1.1997 | 1.2251 |
| 2026-01-16 | 1.1965 | 1.2219 |
| 2026-01-15 | 1.1997 | 1.2251 |
| 2026-01-14 | 1.2002 | 1.2256 |
| 2026-01-13 | 1.2070 | 1.2324 |
| 2026-01-12 | 1.2119 | 1.2373 |
| 2026-01-09 | 1.2057 | 1.2311 |
| 2026-01-08 | 1.1998 | 1.2252 |
| 2026-01-07 | 1.2041 | 1.2295 |
| 2026-01-06 | 1.2047 | 1.2301 |
| 2026-01-05 | 1.1838 | 1.2092 |
| 2025-12-31 | 1.1625 | 1.1879 |
| 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 |
