万家180指数C基金净值查询(022741)
今天最新净值
0.9730
-0.0039 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.1688
0.0020 0.1737%
2026-03-24 15:39:58
- 累计净值：1.1447
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.7989亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：贺方舟
近一年,万家180指数C(022741)基金累计收益率-3.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022741 |
万家180指数C |
0.9777 |
1.1494 |
0.9730 |
1.1447 |
0.0047 |
0.48% |
| 2026-09-15 |
022741 |
万家180指数C |
0.9730 |
1.1447 |
0.9769 |
1.1486 |
-0.0039 |
-0.40% |
| 2026-09-14 |
022741 |
万家180指数C |
0.9769 |
1.1486 |
0.9805 |
1.1522 |
-0.0036 |
-0.37% |
| 2026-09-11 |
022741 |
万家180指数C |
0.9805 |
1.1522 |
0.9915 |
1.1632 |
-0.0110 |
-1.11% |
| 2026-09-10 |
022741 |
万家180指数C |
0.9915 |
1.1632 |
0.9954 |
1.1671 |
-0.0039 |
-0.39% |
| 2026-09-09 |
022741 |
万家180指数C |
0.9954 |
1.1671 |
0.9929 |
1.1646 |
0.0025 |
0.25% |
| 2026-09-08 |
022741 |
万家180指数C |
0.9929 |
1.1646 |
0.9924 |
1.1641 |
0.0005 |
0.05% |
| 2026-09-07 |
022741 |
万家180指数C |
0.9924 |
1.1641 |
0.9933 |
1.1650 |
-0.0009 |
-0.09% |
| 2026-09-04 |
022741 |
万家180指数C |
0.9933 |
1.1650 |
0.9939 |
1.1656 |
-0.0006 |
-0.06% |
| 2026-09-03 |
022741 |
万家180指数C |
0.9939 |
1.1656 |
0.9916 |
1.1633 |
0.0023 |
0.23% |
|
|
| 2026-09-02 |
022741 |
万家180指数C |
0.9916 |
1.1633 |
1.0016 |
1.1733 |
-0.0100 |
-1.00% |
| 2026-09-01 |
022741 |
万家180指数C |
1.0016 |
1.1733 |
1.0033 |
1.1750 |
-0.0017 |
-0.17% |
| 2026-08-31 |
022741 |
万家180指数C |
1.0033 |
1.1750 |
1.0011 |
1.1728 |
0.0022 |
0.22% |
| 2026-08-28 |
022741 |
万家180指数C |
1.0011 |
1.1728 |
1.0033 |
1.1750 |
-0.0022 |
-0.22% |
| 2026-08-27 |
022741 |
万家180指数C |
1.0033 |
1.1750 |
0.9930 |
1.1647 |
0.0103 |
1.04% |
| 2026-08-26 |
022741 |
万家180指数C |
0.9930 |
1.1647 |
0.9851 |
1.1568 |
0.0079 |
0.80% |
| 2026-08-25 |
022741 |
万家180指数C |
0.9851 |
1.1568 |
0.9842 |
1.1559 |
0.0009 |
0.09% |
| 2026-08-24 |
022741 |
万家180指数C |
0.9842 |
1.1559 |
0.9923 |
1.1640 |
-0.0081 |
-0.82% |
| 2026-08-21 |
022741 |
万家180指数C |
0.9923 |
1.1640 |
0.9914 |
1.1631 |
0.0009 |
0.09% |
| 2026-08-20 |
022741 |
万家180指数C |
0.9914 |
1.1631 |
0.9929 |
1.1646 |
-0.0015 |
-0.15% |
| 2026-08-19 |
022741 |
万家180指数C |
0.9929 |
1.1646 |
1.0136 |
1.1853 |
-0.0207 |
-2.04% |
| 2026-08-18 |
022741 |
万家180指数C |
1.0136 |
1.1853 |
1.0151 |
1.1868 |
-0.0015 |
-0.15% |
| 2026-08-17 |
022741 |
万家180指数C |
1.0151 |
1.1868 |
1.0023 |
1.1740 |
0.0128 |
1.28% |
| 2026-08-14 |
022741 |
万家180指数C |
1.0023 |
1.1740 |
1.0027 |
1.1744 |
-0.0004 |
-0.04% |
| 2026-08-13 |
022741 |
万家180指数C |
1.0027 |
1.1744 |
1.0105 |
1.1822 |
-0.0078 |
-0.77% |
|
|
| 2026-08-12 |
022741 |
万家180指数C |
1.0105 |
1.1822 |
1.0074 |
1.1791 |
0.0031 |
0.31% |
| 2026-08-11 |
022741 |
万家180指数C |
1.0074 |
1.1791 |
1.0211 |
1.1928 |
-0.0137 |
-1.34% |
| 2026-08-10 |
022741 |
万家180指数C |
1.0211 |
1.1928 |
1.0165 |
1.1882 |
0.0046 |
0.45% |
| 2026-08-07 |
022741 |
万家180指数C |
1.0165 |
1.1882 |
1.0036 |
1.1753 |
0.0129 |
1.29% |
| 2026-08-06 |
022741 |
万家180指数C |
1.0036 |
1.1753 |
1.0034 |
1.1751 |
0.0002 |
0.02% |
| 2026-08-05 |
022741 |
万家180指数C |
1.0034 |
1.1751 |
0.9861 |
1.1578 |
0.0173 |
1.75% |
| 2026-08-04 |
022741 |
万家180指数C |
0.9861 |
1.1578 |
0.9842 |
1.1559 |
0.0019 |
0.19% |
| 2026-08-03 |
022741 |
万家180指数C |
0.9842 |
1.1559 |
0.9945 |
1.1662 |
-0.0103 |
-1.04% |
| 2026-07-31 |
022741 |
万家180指数C |
0.9945 |
1.1662 |
0.9895 |
1.1612 |
0.0050 |
0.51% |
| 2026-07-30 |
022741 |
万家180指数C |
0.9895 |
1.1612 |
0.9903 |
1.1620 |
-0.0008 |
-0.08% |
| 2026-07-29 |
022741 |
万家180指数C |
0.9903 |
1.1620 |
0.9870 |
1.1587 |
0.0033 |
0.33% |
| 2026-07-28 |
022741 |
万家180指数C |
0.9870 |
1.1587 |
0.9995 |
1.1712 |
-0.0125 |
-1.25% |
| 2026-07-27 |
022741 |
万家180指数C |
0.9995 |
1.1712 |
0.9960 |
1.1677 |
0.0035 |
0.35% |
| 2026-07-24 |
022741 |
万家180指数C |
0.9960 |
1.1677 |
1.0099 |
1.1816 |
-0.0139 |
-1.38% |
| 2026-07-23 |
022741 |
万家180指数C |
1.0099 |
1.1816 |
1.0095 |
1.1812 |
0.0004 |
0.04% |
| 2026-07-22 |
022741 |
万家180指数C |
1.0095 |
1.1812 |
1.0053 |
1.1770 |
0.0042 |
0.42% |
| 2026-07-21 |
022741 |
万家180指数C |
1.0053 |
1.1770 |
0.9824 |
1.1541 |
0.0229 |
2.33% |
| 2026-07-20 |
022741 |
万家180指数C |
0.9824 |
1.1541 |
0.9655 |
1.1372 |
0.0169 |
1.75% |
| 2026-07-17 |
022741 |
万家180指数C |
0.9655 |
1.1372 |
0.9919 |
1.1636 |
-0.0264 |
-2.66% |
| 2026-07-16 |
022741 |
万家180指数C |
0.9919 |
1.1636 |
1.0106 |
1.1823 |
-0.0187 |
-1.85% |
| 2026-07-15 |
022741 |
万家180指数C |
1.0106 |
1.1823 |
1.0123 |
1.1840 |
-0.0017 |
-0.17% |
| 2026-07-14 |
022741 |
万家180指数C |
1.0123 |
1.1840 |
0.9974 |
1.1691 |
0.0149 |
1.49% |
| 2026-07-13 |
022741 |
万家180指数C |
0.9974 |
1.1691 |
1.0170 |
1.1887 |
-0.0196 |
-1.93% |
| 2026-07-10 |
022741 |
万家180指数C |
1.0170 |
1.1887 |
1.0259 |
1.1976 |
-0.0089 |
-0.87% |
| 2026-07-09 |
022741 |
万家180指数C |
1.0259 |
1.1976 |
1.0042 |
1.1759 |
0.0217 |
2.16% |
| 2026-07-08 |
022741 |
万家180指数C |
1.0042 |
1.1759 |
1.0109 |
1.1826 |
-0.0067 |
-0.66% |
| 2026-07-07 |
022741 |
万家180指数C |
1.0109 |
1.1826 |
1.0250 |
1.1967 |
-0.0141 |
-1.38% |
| 2026-07-06 |
022741 |
万家180指数C |
1.0250 |
1.1967 |
1.0198 |
1.1915 |
0.0052 |
0.51% |
| 2026-07-03 |
022741 |
万家180指数C |
1.0198 |
1.1915 |
1.0112 |
1.1829 |
0.0086 |
0.85% |
| 2026-07-02 |
022741 |
万家180指数C |
1.0112 |
1.1829 |
1.0348 |
1.2065 |
-0.0236 |
-2.28% |
| 2026-07-01 |
022741 |
万家180指数C |
1.0348 |
1.2065 |
1.0376 |
1.2093 |
-0.0028 |
-0.27% |
| 2026-06-30 |
022741 |
万家180指数C |
1.0376 |
1.2093 |
1.0366 |
1.2083 |
0.0010 |
0.10% |
| 2026-06-29 |
022741 |
万家180指数C |
1.0366 |
1.2083 |
1.0167 |
1.1884 |
0.0199 |
1.96% |
| 2026-06-26 |
022741 |
万家180指数C |
1.0167 |
1.1884 |
1.0375 |
1.2092 |
-0.0208 |
-2.00% |
| 2026-06-25 |
022741 |
万家180指数C |
1.0375 |
1.2092 |
1.0265 |
1.1982 |
0.0110 |
1.07% |
| 2026-06-24 |
022741 |
万家180指数C |
1.0265 |
1.1982 |
1.0198 |
1.1915 |
0.0067 |
0.66% |
| 2026-06-23 |
022741 |
万家180指数C |
1.0198 |
1.1915 |
1.0457 |
1.2174 |
-0.0259 |
-2.48% |
| 2026-06-22 |
022741 |
万家180指数C |
1.0457 |
1.2174 |
1.0208 |
1.1925 |
0.0249 |
2.44% |
| 2026-06-18 |
022741 |
万家180指数C |
1.0208 |
1.1925 |
1.0220 |
1.1937 |
-0.0012 |
-0.12% |
| 2026-06-17 |
022741 |
万家180指数C |
1.0220 |
1.1937 |
1.0129 |
1.1846 |
0.0091 |
0.90% |
| 2026-06-16 |
022741 |
万家180指数C |
1.0129 |
1.1846 |
1.0193 |
1.1910 |
-0.0064 |
-0.63% |
| 2026-06-15 |
022741 |
万家180指数C |
1.0193 |
1.1910 |
1.0023 |
1.1740 |
0.0170 |
1.70% |
| 2026-06-12 |
022741 |
万家180指数C |
1.0023 |
1.1740 |
0.9905 |
1.1622 |
0.0118 |
1.19% |
| 2026-06-11 |
022741 |
万家180指数C |
0.9905 |
1.1622 |
0.9921 |
1.1638 |
-0.0016 |
-0.16% |
| 2026-06-10 |
022741 |
万家180指数C |
0.9921 |
1.1638 |
0.9948 |
1.1665 |
-0.0027 |
-0.27% |
| 2026-06-09 |
022741 |
万家180指数C |
0.9948 |
1.1665 |
0.9828 |
1.1545 |
0.0120 |
1.22% |
| 2026-06-08 |
022741 |
万家180指数C |
0.9828 |
1.1545 |
1.0017 |
1.1734 |
-0.0189 |
-1.89% |
| 2026-06-05 |
022741 |
万家180指数C |
1.0017 |
1.1734 |
1.0144 |
1.1861 |
-0.0127 |
-1.25% |
| 2026-06-04 |
022741 |
万家180指数C |
1.0144 |
1.1861 |
1.0221 |
1.1938 |
-0.0077 |
-0.75% |
| 2026-06-03 |
022741 |
万家180指数C |
1.0221 |
1.1938 |
1.0207 |
1.1924 |
0.0014 |
0.14% |
| 2026-06-02 |
022741 |
万家180指数C |
1.0207 |
1.1924 |
1.0129 |
1.1846 |
0.0078 |
0.77% |
| 2026-06-01 |
022741 |
万家180指数C |
1.0129 |
1.1846 |
1.0200 |
1.1917 |
-0.0071 |
-0.70% |
| 2026-05-29 |
022741 |
万家180指数C |
1.0200 |
1.1917 |
1.0231 |
1.1948 |
-0.0031 |
-0.30% |
| 2026-05-28 |
022741 |
万家180指数C |
1.0231 |
1.1948 |
1.0277 |
1.1994 |
-0.0046 |
-0.45% |
| 2026-05-27 |
022741 |
万家180指数C |
1.0277 |
1.1994 |
1.0411 |
1.2128 |
-0.0134 |
-1.29% |
| 2026-05-26 |
022741 |
万家180指数C |
1.0411 |
1.2128 |
1.0382 |
1.2099 |
0.0029 |
0.28% |
| 2026-05-25 |
022741 |
万家180指数C |
1.0382 |
1.2099 |
1.0237 |
1.1954 |
0.0145 |
1.42% |
| 2026-05-22 |
022741 |
万家180指数C |
1.0237 |
1.1954 |
1.0175 |
1.1892 |
0.0062 |
0.61% |
| 2026-05-21 |
022741 |
万家180指数C |
1.0175 |
1.1892 |
1.0325 |
1.2042 |
-0.0150 |
-1.45% |
| 2026-05-20 |
022741 |
万家180指数C |
1.0325 |
1.2042 |
1.0309 |
1.2026 |
0.0016 |
0.16% |
| 2026-05-19 |
022741 |
万家180指数C |
1.0309 |
1.2026 |
1.0223 |
1.1940 |
0.0086 |
0.84% |
| 2026-05-18 |
022741 |
万家180指数C |
1.0223 |
1.1940 |
1.0263 |
1.1980 |
-0.0040 |
-0.39% |
| 2026-05-15 |
022741 |
万家180指数C |
1.0263 |
1.1980 |
1.0386 |
1.2103 |
-0.0123 |
-1.18% |
| 2026-05-14 |
022741 |
万家180指数C |
1.0386 |
1.2103 |
1.0583 |
1.2300 |
-0.0197 |
-1.86% |
| 2026-05-13 |
022741 |
万家180指数C |
1.0583 |
1.2300 |
1.0508 |
1.2225 |
0.0075 |
0.71% |
| 2026-05-12 |
022741 |
万家180指数C |
1.0508 |
1.2225 |
1.0523 |
1.2240 |
-0.0015 |
-0.14% |
| 2026-05-11 |
022741 |
万家180指数C |
1.0523 |
1.2240 |
1.0374 |
1.2091 |
0.0149 |
1.44% |
| 2026-05-08 |
022741 |
万家180指数C |
1.0374 |
1.2091 |
1.0429 |
1.2146 |
-0.0055 |
-0.53% |
| 2026-04-30 |
022741 |
万家180指数C |
1.0233 |
1.1950 |
1.0217 |
1.1934 |
0.0016 |
0.16% |
| 2026-04-29 |
022741 |
万家180指数C |
1.0217 |
1.1934 |
1.0155 |
1.1872 |
0.0062 |
0.61% |
| 2026-04-28 |
022741 |
万家180指数C |
1.0155 |
1.1872 |
1.0129 |
1.1846 |
0.0026 |
0.26% |
| 2026-04-27 |
022741 |
万家180指数C |
1.0129 |
1.1846 |
1.0110 |
1.1827 |
0.0019 |
0.19% |
| 2026-04-24 |
022741 |
万家180指数C |
1.0110 |
1.1827 |
1.0120 |
1.1837 |
-0.0010 |
-0.10% |
| 2026-04-23 |
022741 |
万家180指数C |
1.0120 |
1.1837 |
1.0132 |
1.1849 |
-0.0012 |
-0.12% |
| 2026-04-22 |
022741 |
万家180指数C |
1.0132 |
1.1849 |
1.0105 |
1.1822 |
0.0027 |
0.27% |
| 2026-04-21 |
022741 |
万家180指数C |
1.0105 |
1.1822 |
1.0095 |
1.1812 |
0.0010 |
0.10% |
| 2026-04-20 |
022741 |
万家180指数C |
1.0095 |
1.1812 |
1.0028 |
1.1745 |
0.0067 |
0.67% |
| 2026-04-17 |
022741 |
万家180指数C |
1.0028 |
1.1745 |
1.1565 |
1.1819 |
-0.0074 |
-0.64% |
| 2026-04-16 |
022741 |
万家180指数C |
1.1565 |
1.1819 |
1.1510 |
1.1764 |
0.0055 |
0.48% |
| 2026-04-15 |
022741 |
万家180指数C |
1.1510 |
1.1764 |
1.1516 |
1.1770 |
-0.0006 |
-0.05% |
| 2026-04-14 |
022741 |
万家180指数C |
1.1516 |
1.1770 |
1.1415 |
1.1669 |
0.0101 |
0.88% |
| 2026-04-13 |
022741 |
万家180指数C |
1.1415 |
1.1669 |
1.1417 |
1.1671 |
-0.0002 |
-0.02% |
| 2026-04-10 |
022741 |
万家180指数C |
1.1417 |
1.1671 |
1.1345 |
1.1599 |
0.0072 |
0.63% |
| 2026-04-09 |
022741 |
万家180指数C |
1.1345 |
1.1599 |
1.1430 |
1.1684 |
-0.0085 |
-0.74% |
| 2026-04-08 |
022741 |
万家180指数C |
1.1430 |
1.1684 |
1.1112 |
1.1366 |
0.0318 |
2.86% |
| 2026-04-07 |
022741 |
万家180指数C |
1.1112 |
1.1366 |
1.1100 |
1.1354 |
0.0012 |
0.11% |
| 2026-04-03 |
022741 |
万家180指数C |
1.1100 |
1.1354 |
1.1198 |
1.1452 |
-0.0098 |
-0.88% |
| 2026-04-02 |
022741 |
万家180指数C |
1.1198 |
1.1452 |
1.1306 |
1.1560 |
-0.0108 |
-0.96% |
| 2026-04-01 |
022741 |
万家180指数C |
1.1306 |
1.1560 |
1.1110 |
1.1364 |
0.0196 |
1.76% |
| 2026-03-31 |
022741 |
万家180指数C |
1.1110 |
1.1364 |
1.1178 |
1.1432 |
-0.0068 |
-0.61% |
| 2026-03-30 |
022741 |
万家180指数C |
1.1178 |
1.1432 |
1.1194 |
1.1448 |
-0.0016 |
-0.14% |
| 2026-03-27 |
022741 |
万家180指数C |
1.1194 |
1.1448 |
1.1141 |
1.1395 |
0.0053 |
0.48% |
| 2026-03-26 |
022741 |
万家180指数C |
1.1141 |
1.1395 |
1.1295 |
1.1549 |
-0.0154 |
-1.36% |
| 2026-03-25 |
022741 |
万家180指数C |
1.1295 |
1.1549 |
1.1160 |
1.1414 |
0.0135 |
1.21% |
| 2026-03-24 |
022741 |
万家180指数C |
1.1160 |
1.1414 |
1.0995 |
1.1249 |
0.0165 |
1.50% |
| 2026-03-23 |
022741 |
万家180指数C |
1.0995 |
1.1249 |
1.1346 |
1.1600 |
-0.0351 |
-3.09% |
| 2026-03-20 |
022741 |
万家180指数C |
1.1346 |
1.1600 |
1.1472 |
1.1726 |
-0.0126 |
-1.10% |
| 2026-03-19 |
022741 |
万家180指数C |
1.1472 |
1.1726 |
1.1683 |
1.1937 |
-0.0211 |
-1.81% |
| 2026-03-18 |
022741 |
万家180指数C |
1.1683 |
1.1937 |
1.1668 |
1.1922 |
0.0015 |
0.13% |
| 2026-03-17 |
022741 |
万家180指数C |
1.1668 |
1.1922 |
1.1731 |
1.1985 |
-0.0063 |
-0.54% |
| 2026-03-16 |
022741 |
万家180指数C |
1.1731 |
1.1985 |
1.1781 |
1.2035 |
-0.0050 |
-0.42% |
| 2026-03-13 |
022741 |
万家180指数C |
1.1781 |
1.2035 |
1.1854 |
1.2108 |
-0.0073 |
-0.62% |
| 2026-03-12 |
022741 |
万家180指数C |
1.1854 |
1.2108 |
1.1888 |
1.2142 |
-0.0034 |
-0.29% |
| 2026-03-11 |
022741 |
万家180指数C |
1.1888 |
1.2142 |
1.1857 |
1.2111 |
0.0031 |
0.26% |
| 2026-03-10 |
022741 |
万家180指数C |
1.1857 |
1.2111 |
1.1763 |
1.2017 |
0.0094 |
0.80% |
| 2026-03-09 |
022741 |
万家180指数C |
1.1763 |
1.2017 |
1.1880 |
1.2134 |
-0.0117 |
-0.98% |
| 2026-03-06 |
022741 |
万家180指数C |
1.1880 |
1.2134 |
1.1858 |
1.2112 |
0.0022 |
0.19% |
| 2026-03-05 |
022741 |
万家180指数C |
1.1858 |
1.2112 |
1.1773 |
1.2027 |
0.0085 |
0.72% |
| 2026-03-04 |
022741 |
万家180指数C |
1.1773 |
1.2027 |
1.1895 |
1.2149 |
-0.0122 |
-1.03% |
| 2026-03-03 |
022741 |
万家180指数C |
1.1895 |
1.2149 |
1.2092 |
1.2346 |
-0.0197 |
-1.63% |
| 2026-03-02 |
022741 |
万家180指数C |
1.2092 |
1.2346 |
1.2035 |
1.2289 |
0.0057 |
0.47% |
| 2026-02-27 |
022741 |
万家180指数C |
1.2035 |
1.2289 |
1.2020 |
1.2274 |
0.0015 |
0.12% |
| 2026-02-26 |
022741 |
万家180指数C |
1.2020 |
1.2274 |
1.2039 |
1.2293 |
-0.0019 |
-0.16% |
| 2026-02-25 |
022741 |
万家180指数C |
1.2039 |
1.2293 |
1.1980 |
1.2234 |
0.0059 |
0.49% |
| 2026-02-24 |
022741 |
万家180指数C |
1.1980 |
1.2234 |
1.1883 |
1.2137 |
0.0097 |
0.82% |
| 2026-02-13 |
022741 |
万家180指数C |
1.1883 |
1.2137 |
1.2039 |
1.2293 |
-0.0156 |
-1.30% |
| 2026-02-12 |
022741 |
万家180指数C |
1.2039 |
1.2293 |
1.2016 |
1.2270 |
0.0023 |
0.19% |
| 2026-02-11 |
022741 |
万家180指数C |
1.2016 |
1.2270 |
1.1995 |
1.2249 |
0.0021 |
0.18% |
| 2026-02-10 |
022741 |
万家180指数C |
1.1995 |
1.2249 |
1.1966 |
1.2220 |
0.0029 |
0.24% |
| 2026-02-09 |
022741 |
万家180指数C |
1.1966 |
1.2220 |
1.1795 |
1.2049 |
0.0171 |
1.45% |
| 2026-02-06 |
022741 |
万家180指数C |
1.1795 |
1.2049 |
1.1848 |
1.2102 |
-0.0053 |
-0.45% |
| 2026-02-05 |
022741 |
万家180指数C |
1.1848 |
1.2102 |
1.1920 |
1.2174 |
-0.0072 |
-0.60% |
| 2026-02-04 |
022741 |
万家180指数C |
1.1920 |
1.2174 |
1.1807 |
1.2061 |
0.0113 |
0.96% |
| 2026-02-03 |
022741 |
万家180指数C |
1.1807 |
1.2061 |
1.1654 |
1.1908 |
0.0153 |
1.31% |
| 2026-02-02 |
022741 |
万家180指数C |
1.1654 |
1.1908 |
1.1958 |
1.2212 |
-0.0304 |
-2.54% |
| 2026-01-30 |
022741 |
万家180指数C |
1.1958 |
1.2212 |
1.2154 |
1.2408 |
-0.0196 |
-1.61% |
| 2026-01-29 |
022741 |
万家180指数C |
1.2154 |
1.2408 |
1.2067 |
1.2321 |
0.0087 |
0.72% |
| 2026-01-28 |
022741 |
万家180指数C |
1.2067 |
1.2321 |
1.1998 |
1.2252 |
0.0069 |
0.58% |
| 2026-01-27 |
022741 |
万家180指数C |
1.1998 |
1.2252 |
1.1997 |
1.2251 |
0.0001 |
0.01% |
| 2026-01-26 |
022741 |
万家180指数C |
1.1997 |
1.2251 |
1.1974 |
1.2228 |
0.0023 |
0.19% |
| 2026-01-23 |
022741 |
万家180指数C |
1.1974 |
1.2228 |
1.2009 |
1.2263 |
-0.0035 |
-0.29% |
| 2026-01-22 |
022741 |
万家180指数C |
1.2009 |
1.2263 |
1.2032 |
1.2286 |
-0.0023 |
-0.19% |
| 2026-01-21 |
022741 |
万家180指数C |
1.2032 |
1.2286 |
1.2006 |
1.2260 |
0.0026 |
0.22% |
| 2026-01-20 |
022741 |
万家180指数C |
1.2006 |
1.2260 |
1.1997 |
1.2251 |
0.0009 |
0.08% |
| 2026-01-19 |
022741 |
万家180指数C |
1.1997 |
1.2251 |
1.1965 |
1.2219 |
0.0032 |
0.27% |
| 2026-01-16 |
022741 |
万家180指数C |
1.1965 |
1.2219 |
1.1997 |
1.2251 |
-0.0032 |
-0.27% |
| 2026-01-15 |
022741 |
万家180指数C |
1.1997 |
1.2251 |
1.2002 |
1.2256 |
-0.0005 |
-0.04% |
| 2026-01-14 |
022741 |
万家180指数C |
1.2002 |
1.2256 |
1.2070 |
1.2324 |
-0.0068 |
-0.56% |
| 2026-01-13 |
022741 |
万家180指数C |
1.2070 |
1.2324 |
1.2119 |
1.2373 |
-0.0049 |
-0.40% |
| 2026-01-12 |
022741 |
万家180指数C |
1.2119 |
1.2373 |
1.2057 |
1.2311 |
0.0062 |
0.51% |
| 2026-01-09 |
022741 |
万家180指数C |
1.2057 |
1.2311 |
1.1998 |
1.2252 |
0.0059 |
0.49% |
| 2026-01-08 |
022741 |
万家180指数C |
1.1998 |
1.2252 |
1.2041 |
1.2295 |
-0.0043 |
-0.36% |
| 2026-01-07 |
022741 |
万家180指数C |
1.2041 |
1.2295 |
1.2047 |
1.2301 |
-0.0006 |
-0.05% |
| 2026-01-06 |
022741 |
万家180指数C |
1.2047 |
1.2301 |
1.1838 |
1.2092 |
0.0209 |
1.77% |
| 2026-01-05 |
022741 |
万家180指数C |
1.1838 |
1.2092 |
1.1625 |
1.1879 |
0.0213 |
1.83% |
| 2025-12-31 |
022741 |
万家180指数C |
1.1625 |
1.1879 |
1.1643 |
1.1897 |
-0.0018 |
-0.15% |
| 2025-12-30 |
022741 |
万家180指数C |
1.1643 |
1.1897 |
1.1629 |
1.1883 |
0.0014 |
0.12% |
| 2025-12-29 |
022741 |
万家180指数C |
1.1629 |
1.1883 |
1.1673 |
1.1927 |
-0.0044 |
-0.38% |
| 2025-12-26 |
022741 |
万家180指数C |
1.1673 |
1.1927 |
1.1632 |
1.1886 |
0.0041 |
0.35% |
| 2025-12-25 |
022741 |
万家180指数C |
1.1632 |
1.1886 |
1.1605 |
1.1859 |
0.0027 |
0.23% |
| 2025-12-24 |
022741 |
万家180指数C |
1.1605 |
1.1859 |
1.1569 |
1.1823 |
0.0036 |
0.31% |
| 2025-12-23 |
022741 |
万家180指数C |
1.1569 |
1.1823 |
1.1560 |
1.1814 |
0.0009 |
0.08% |
| 2025-12-22 |
022741 |
万家180指数C |
1.1560 |
1.1814 |
1.1477 |
1.1731 |
0.0083 |
0.72% |
| 2025-12-19 |
022741 |
万家180指数C |
1.1477 |
1.1731 |
1.1430 |
1.1684 |
0.0047 |
0.41% |
| 2025-12-18 |
022741 |
万家180指数C |
1.1430 |
1.1684 |
1.1435 |
1.1689 |
-0.0005 |
-0.04% |
| 2025-12-17 |
022741 |
万家180指数C |
1.1435 |
1.1689 |
1.1290 |
1.1544 |
0.0145 |
1.28% |
| 2025-12-16 |
022741 |
万家180指数C |
1.1290 |
1.1544 |
1.1421 |
1.1675 |
-0.0131 |
-1.15% |
| 2025-12-15 |
022741 |
万家180指数C |
1.1421 |
1.1675 |
1.1488 |
1.1742 |
-0.0067 |
-0.58% |
| 2025-12-12 |
022741 |
万家180指数C |
1.1488 |
1.1742 |
1.1419 |
1.1673 |
0.0069 |
0.60% |
| 2025-12-11 |
022741 |
万家180指数C |
1.1419 |
1.1673 |
1.1494 |
1.1748 |
-0.0075 |
-0.65% |
| 2025-12-10 |
022741 |
万家180指数C |
1.1494 |
1.1748 |
1.1511 |
1.1765 |
-0.0017 |
-0.15% |
| 2025-12-09 |
022741 |
万家180指数C |
1.1511 |
1.1765 |
1.1577 |
1.1831 |
-0.0066 |
-0.57% |
| 2025-12-08 |
022741 |
万家180指数C |
1.1577 |
1.1831 |
1.1525 |
1.1779 |
0.0052 |
0.45% |
| 2025-12-05 |
022741 |
万家180指数C |
1.1525 |
1.1779 |
1.1447 |
1.1701 |
0.0078 |
0.68% |
| 2025-12-04 |
022741 |
万家180指数C |
1.1447 |
1.1701 |
1.1416 |
1.1670 |
0.0031 |
0.27% |
| 2025-12-03 |
022741 |
万家180指数C |
1.1416 |
1.1670 |
1.1452 |
1.1706 |
-0.0036 |
-0.31% |
| 2025-12-02 |
022741 |
万家180指数C |
1.1452 |
1.1706 |
1.1520 |
1.1774 |
-0.0068 |
-0.59% |
| 2025-12-01 |
022741 |
万家180指数C |
1.1520 |
1.1774 |
1.1405 |
1.1659 |
0.0115 |
1.01% |
| 2025-11-28 |
022741 |
万家180指数C |
1.1405 |
1.1659 |
1.1379 |
1.1633 |
0.0026 |
0.23% |
| 2025-11-27 |
022741 |
万家180指数C |
1.1379 |
1.1633 |
1.1374 |
1.1628 |
0.0005 |
0.04% |
| 2025-11-26 |
022741 |
万家180指数C |
1.1374 |
1.1628 |
1.1351 |
1.1605 |
0.0023 |
0.20% |
| 2025-11-25 |
022741 |
万家180指数C |
1.1351 |
1.1605 |
1.1286 |
1.1540 |
0.0065 |
0.58% |
| 2025-11-24 |
022741 |
万家180指数C |
1.1286 |
1.1540 |
1.1291 |
1.1545 |
-0.0005 |
-0.04% |
| 2025-11-21 |
022741 |
万家180指数C |
1.1291 |
1.1545 |
1.1548 |
1.1802 |
-0.0257 |
-2.23% |
| 2025-11-20 |
022741 |
万家180指数C |
1.1548 |
1.1802 |
1.1602 |
1.1856 |
-0.0054 |
-0.47% |
| 2025-11-19 |
022741 |
万家180指数C |
1.1602 |
1.1856 |
1.1555 |
1.1809 |
0.0047 |
0.41% |
| 2025-11-18 |
022741 |
万家180指数C |
1.1555 |
1.1809 |
1.1629 |
1.1883 |
-0.0074 |
-0.64% |
| 2025-11-17 |
022741 |
万家180指数C |
1.1629 |
1.1883 |
1.1708 |
1.1962 |
-0.0079 |
-0.67% |
| 2025-11-14 |
022741 |
万家180指数C |
1.1708 |
1.1962 |
1.1882 |
1.2136 |
-0.0174 |
-1.46% |
| 2025-11-13 |
022741 |
万家180指数C |
1.1882 |
1.2136 |
1.1759 |
1.2013 |
0.0123 |
1.05% |
| 2025-11-12 |
022741 |
万家180指数C |
1.1759 |
1.2013 |
1.1777 |
1.2031 |
-0.0018 |
-0.15% |
| 2025-11-11 |
022741 |
万家180指数C |
1.1777 |
1.2031 |
1.1879 |
1.2133 |
-0.0102 |
-0.86% |
| 2025-11-10 |
022741 |
万家180指数C |
1.1879 |
1.2133 |
1.1846 |
1.2100 |
0.0033 |
0.28% |
| 2025-11-07 |
022741 |
万家180指数C |
1.1846 |
1.2100 |
1.1871 |
1.2125 |
-0.0025 |
-0.21% |
| 2025-11-06 |
022741 |
万家180指数C |
1.1871 |
1.2125 |
1.1696 |
1.1950 |
0.0175 |
1.50% |
| 2025-11-05 |
022741 |
万家180指数C |
1.1696 |
1.1950 |
1.1690 |
1.1944 |
0.0006 |
0.05% |
| 2025-11-04 |
022741 |
万家180指数C |
1.1690 |
1.1944 |
1.1761 |
1.2015 |
-0.0071 |
-0.60% |
| 2025-11-03 |
022741 |
万家180指数C |
1.1761 |
1.2015 |
1.1745 |
1.1999 |
0.0016 |
0.14% |
| 2025-10-31 |
022741 |
万家180指数C |
1.1745 |
1.1999 |
1.1908 |
1.2162 |
-0.0163 |
-1.37% |
| 2025-10-30 |
022741 |
万家180指数C |
1.1908 |
1.2162 |
1.1991 |
1.2245 |
-0.0083 |
-0.69% |
| 2025-10-29 |
022741 |
万家180指数C |
1.1991 |
1.2245 |
1.1891 |
1.2145 |
0.0100 |
0.84% |
| 2025-10-28 |
022741 |
万家180指数C |
1.1891 |
1.2145 |
1.1999 |
1.2253 |
-0.0108 |
-0.90% |
| 2025-10-27 |
022741 |
万家180指数C |
1.1999 |
1.2253 |
1.1852 |
1.2106 |
0.0147 |
1.24% |
| 2025-10-24 |
022741 |
万家180指数C |
1.1852 |
1.2106 |
1.1739 |
1.1993 |
0.0113 |
0.96% |
| 2025-10-23 |
022741 |
万家180指数C |
1.1739 |
1.1993 |
1.1710 |
1.1964 |
0.0029 |
0.25% |
| 2025-10-22 |
022741 |
万家180指数C |
1.1710 |
1.1964 |
1.1748 |
1.2002 |
-0.0038 |
-0.32% |
| 2025-10-21 |
022741 |
万家180指数C |
1.1748 |
1.2002 |
1.1608 |
1.1862 |
0.0140 |
1.21% |
| 2025-10-20 |
022741 |
万家180指数C |
1.1608 |
1.1862 |
1.1600 |
1.1854 |
0.0008 |
0.07% |
| 2025-10-17 |
022741 |
万家180指数C |
1.1600 |
1.1854 |
1.1827 |
1.2081 |
-0.0227 |
-1.92% |
| 2025-10-16 |
022741 |
万家180指数C |
1.1827 |
1.2081 |
1.1815 |
1.2069 |
0.0012 |
0.10% |
| 2025-10-15 |
022741 |
万家180指数C |
1.1815 |
1.2069 |
1.1653 |
1.1907 |
0.0162 |
1.39% |
| 2025-10-14 |
022741 |
万家180指数C |
1.1653 |
1.1907 |
1.1769 |
1.2023 |
-0.0116 |
-0.99% |
| 2025-10-13 |
022741 |
万家180指数C |
1.1769 |
1.2023 |
1.1784 |
1.2038 |
-0.0015 |
-0.13% |
| 2025-10-10 |
022741 |
万家180指数C |
1.1784 |
1.2038 |
1.1989 |
1.2243 |
-0.0205 |
-1.71% |
| 2025-10-09 |
022741 |
万家180指数C |
1.1989 |
1.2243 |
1.1792 |
1.2046 |
0.0197 |
1.67% |
| 2025-09-30 |
022741 |
万家180指数C |
1.1792 |
1.2046 |
1.1672 |
1.1926 |
0.0120 |
1.03% |
| 2025-09-29 |
022741 |
万家180指数C |
1.1672 |
1.1926 |
1.1536 |
1.1790 |
0.0136 |
1.18% |
| 2025-09-26 |
022741 |
万家180指数C |
1.1536 |
1.1790 |
1.1615 |
1.1869 |
-0.0079 |
-0.68% |
| 2025-09-25 |
022741 |
万家180指数C |
1.1615 |
1.1869 |
1.1557 |
1.1811 |
0.0058 |
0.50% |
| 2025-09-24 |
022741 |
万家180指数C |
1.1557 |
1.1811 |
1.1471 |
1.1725 |
0.0086 |
0.75% |
| 2025-09-23 |
022741 |
万家180指数C |
1.1471 |
1.1725 |
1.1513 |
1.1767 |
-0.0042 |
-0.36% |
| 2025-09-22 |
022741 |
万家180指数C |
1.1513 |
1.1767 |
1.1440 |
1.1694 |
0.0073 |
0.64% |
| 2025-09-19 |
022741 |
万家180指数C |
1.1440 |
1.1694 |
1.1444 |
1.1698 |
-0.0004 |
-0.03% |
| 2025-09-18 |
022741 |
万家180指数C |
1.1444 |
1.1698 |
1.1562 |
1.1816 |
-0.0118 |
-1.02% |
| 2025-09-17 |
022741 |
万家180指数C |
1.1562 |
1.1816 |
1.1512 |
1.1766 |
0.0050 |
0.43% |
