万家180指数C(022741)
2025-07-25
1.0634
-0.3934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-07 | 1.0196 | 1.0450 |
| 2025-07-04 | 1.0205 | 1.0459 |
| 2025-07-03 | 1.0163 | 1.0417 |
| 2025-07-02 | 1.0142 | 1.0396 |
| 2025-07-01 | 1.0128 | 1.0382 |
| 2025-06-30 | 1.0116 | 1.0370 |
| 2025-06-27 | 1.0068 | 1.0322 |
| 2025-06-26 | 1.0126 | 1.0380 |
| 2025-06-25 | 1.0143 | 1.0397 |
| 2025-06-24 | 1.0023 | 1.0277 |
| 2025-06-23 | 0.9927 | 1.0181 |
| 2025-06-20 | 0.9898 | 1.0152 |
| 2025-06-19 | 0.9880 | 1.0134 |
| 2025-06-18 | 0.9952 | 1.0206 |
| 2025-06-17 | 0.9952 | 1.0206 |
| 2025-06-16 | 0.9971 | 1.0225 |
| 2025-06-13 | 0.9954 | 1.0208 |
| 2025-06-12 | 0.9995 | 1.0249 |
| 2025-06-11 | 0.9988 | 1.0242 |
| 2025-06-10 | 0.9929 | 1.0183 |
| 2025-06-09 | 0.9973 | 1.0227 |
| 2025-06-06 | 0.9946 | 1.0200 |
| 2025-06-05 | 0.9938 | 1.0192 |
| 2025-06-04 | 0.9917 | 1.0171 |
| 2025-06-03 | 0.9891 | 1.0145 |
| 2025-05-30 | 0.9866 | 1.0120 |
| 2025-05-29 | 0.9901 | 1.0155 |
| 2025-05-28 | 0.9845 | 1.0099 |
| 2025-05-27 | 0.9858 | 1.0112 |
| 2025-05-26 | 0.9911 | 1.0165 |
| 2025-05-23 | 0.9945 | 1.0199 |
| 2025-05-22 | 1.0017 | 1.0271 |
| 2025-05-21 | 1.0015 | 1.0269 |
| 2025-05-20 | 0.9975 | 1.0229 |
| 2025-05-19 | 0.9938 | 1.0192 |
| 2025-05-16 | 0.9967 | 1.0221 |
| 2025-05-15 | 1.0011 | 1.0265 |
| 2025-05-14 | 1.0080 | 1.0334 |
| 2025-05-13 | 0.9969 | 1.0223 |
| 2025-05-12 | 0.9955 | 1.0209 |
| 2025-05-09 | 0.9878 | 1.0132 |
| 2025-05-08 | 0.9897 | 1.0151 |
| 2025-05-07 | 0.9885 | 1.0139 |
| 2025-05-06 | 0.9816 | 1.0070 |
| 2025-04-30 | 0.9730 | 0.9984 |
| 2025-04-29 | 0.9746 | 1.0000 |
| 2025-04-28 | 0.9747 | 1.0001 |
| 2025-04-25 | 0.9749 | 1.0003 |
| 2025-04-24 | 0.9747 | 1.0001 |
| 2025-04-23 | 0.9756 | 1.0010 |
| 2025-04-22 | 0.9776 | 1.0030 |
| 2025-04-21 | 0.9773 | 1.0027 |
| 2025-04-18 | 0.9744 | 0.9998 |
| 2025-04-17 | 0.9768 | 1.0022 |
| 2025-04-16 | 0.9770 | 1.0024 |
| 2025-04-15 | 0.9689 | 0.9943 |
| 2025-04-14 | 0.9697 | 0.9951 |
| 2025-04-11 | 0.9669 | 0.9923 |
| 2025-04-10 | 0.9654 | 0.9908 |
| 2025-04-09 | 0.9574 | 0.9828 |
| 2025-04-08 | 0.9433 | 0.9687 |
| 2025-04-07 | 0.9250 | 0.9504 |
| 2025-04-03 | 0.9845 | 1.0099 |
| 2025-04-02 | 0.9869 | 1.0123 |
| 2025-04-01 | 0.9891 | 1.0145 |
| 2025-03-31 | 0.9867 | 1.0121 |
| 2025-03-28 | 0.9933 | 1.0187 |
| 2025-03-27 | 0.9980 | 1.0234 |
| 2025-03-26 | 0.9950 | 1.0204 |
| 2025-03-25 | 0.9976 | 1.0230 |
| 2025-03-24 | 0.9983 | 1.0237 |
| 2025-03-21 | 0.9934 | 1.0188 |
| 2025-03-20 | 1.0073 | 1.0327 |
| 2025-03-19 | 1.0144 | 1.0398 |
| 2025-03-18 | 1.0158 | 1.0412 |
| 2025-03-17 | 1.0395 | 1.0395 |
| 2025-03-14 | 1.0414 | 1.0414 |
| 2025-03-13 | 1.0199 | 1.0199 |
| 2025-03-12 | 1.0235 | 1.0235 |
| 2025-03-11 | 1.0278 | 1.0278 |
| 2025-03-10 | 1.0253 | 1.0253 |
| 2025-03-07 | 1.0287 | 1.0287 |
| 2025-03-06 | 1.0307 | 1.0307 |
| 2025-03-05 | 1.0162 | 1.0162 |
| 2025-03-04 | 1.0115 | 1.0115 |
| 2025-03-03 | 1.0107 | 1.0107 |
| 2025-02-28 | 1.0120 | 1.0120 |
| 2025-02-27 | 1.0298 | 1.0298 |
| 2025-02-26 | 1.0292 | 1.0292 |
| 2025-02-25 | 1.0202 | 1.0202 |
| 2025-02-24 | 1.0301 | 1.0301 |
| 2025-02-21 | 1.0325 | 1.0325 |
| 2025-02-20 | 1.0192 | 1.0192 |
| 2025-02-19 | 1.0233 | 1.0233 |
| 2025-02-18 | 1.0174 | 1.0174 |
| 2025-02-17 | 1.0270 | 1.0270 |
| 2025-02-14 | 1.0260 | 1.0260 |
| 2025-02-13 | 1.0184 | 1.0184 |
| 2025-02-12 | 1.0219 | 1.0219 |
| 2025-02-11 | 1.0158 | 1.0158 |
| 2025-02-10 | 1.0191 | 1.0191 |
| 2025-02-07 | 1.0144 | 1.0144 |
| 2025-02-06 | 1.0034 | 1.0034 |
| 2025-02-05 | 0.9937 | 0.9937 |
