万家民安增利A(007488)
2024-11-22
1.0067
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0067 | 1.1273 |
| 2024-11-21 | 1.0066 | 1.1272 |
| 2024-11-20 | 1.0066 | 1.1272 |
| 2024-11-19 | 1.0065 | 1.1271 |
| 2024-11-18 | 1.0065 | 1.1271 |
| 2024-11-15 | 1.0057 | 1.1263 |
| 2024-11-14 | 1.0057 | 1.1263 |
| 2024-11-13 | 1.0056 | 1.1262 |
| 2024-11-12 | 1.0056 | 1.1262 |
| 2024-11-11 | 1.0055 | 1.1261 |
| 2024-11-08 | 1.0053 | 1.1259 |
| 2024-11-07 | 1.0053 | 1.1259 |
| 2024-11-06 | 1.0052 | 1.1258 |
| 2024-11-05 | 1.0052 | 1.1258 |
| 2024-11-04 | 1.0051 | 1.1257 |
| 2024-11-01 | 1.0049 | 1.1255 |
| 2024-10-31 | 1.0049 | 1.1255 |
| 2024-10-30 | 1.0048 | 1.1254 |
| 2024-10-29 | 1.0048 | 1.1254 |
| 2024-10-28 | 1.0047 | 1.1253 |
| 2024-10-25 | 1.0045 | 1.1251 |
| 2024-10-24 | 1.0045 | 1.1251 |
| 2024-10-23 | 1.0044 | 1.1250 |
| 2024-10-22 | 1.0044 | 1.1250 |
| 2024-10-21 | 1.0043 | 1.1249 |
| 2024-10-18 | 1.0041 | 1.1247 |
| 2024-10-17 | 1.0041 | 1.1247 |
| 2024-10-16 | 1.0040 | 1.1246 |
| 2024-10-15 | 1.0039 | 1.1245 |
| 2024-10-14 | 1.0039 | 1.1245 |
| 2024-10-11 | 1.0037 | 1.1243 |
| 2024-10-10 | 1.0037 | 1.1243 |
| 2024-10-09 | 1.0036 | 1.1242 |
| 2024-10-08 | 1.0035 | 1.1241 |
| 2024-09-30 | 1.0031 | 1.1237 |
| 2024-09-27 | 1.0029 | 1.1235 |
| 2024-09-26 | 1.0024 | 1.1230 |
| 2024-09-25 | 1.0024 | 1.1230 |
| 2024-09-24 | 1.0023 | 1.1229 |
| 2024-09-23 | 1.0078 | 1.1229 |
| 2024-09-20 | 1.0076 | 1.1227 |
| 2024-09-19 | 1.0075 | 1.1226 |
| 2024-09-18 | 1.0075 | 1.1226 |
| 2024-09-13 | 1.0072 | 1.1223 |
| 2024-09-12 | 1.0071 | 1.1222 |
| 2024-09-11 | 1.0071 | 1.1222 |
| 2024-09-10 | 1.0070 | 1.1221 |
| 2024-09-09 | 1.0070 | 1.1221 |
| 2024-09-06 | 1.0068 | 1.1219 |
| 2024-09-05 | 1.0068 | 1.1219 |
| 2024-09-04 | 1.0067 | 1.1218 |
| 2024-09-03 | 1.0066 | 1.1217 |
| 2024-09-02 | 1.0066 | 1.1217 |
| 2024-08-30 | 1.0064 | 1.1215 |
| 2024-08-29 | 1.0064 | 1.1215 |
| 2024-08-28 | 1.0063 | 1.1214 |
| 2024-08-27 | 1.0062 | 1.1213 |
| 2024-08-26 | 1.0059 | 1.1210 |
| 2024-08-23 | 1.0056 | 1.1207 |
| 2024-08-22 | 1.0055 | 1.1206 |
| 2024-08-21 | 1.0055 | 1.1206 |
| 2024-08-20 | 1.0054 | 1.1205 |
| 2024-08-19 | 1.0054 | 1.1205 |
| 2024-08-16 | 1.0052 | 1.1203 |
| 2024-08-15 | 1.0051 | 1.1202 |
| 2024-08-14 | 1.0051 | 1.1202 |
| 2024-08-13 | 1.0050 | 1.1201 |
| 2024-08-12 | 1.0050 | 1.1201 |
| 2024-08-09 | 1.0048 | 1.1199 |
| 2024-08-08 | 1.0048 | 1.1199 |
| 2024-08-07 | 1.0047 | 1.1198 |
| 2024-08-06 | 1.0046 | 1.1197 |
| 2024-08-05 | 1.0046 | 1.1197 |
| 2024-08-02 | 1.0044 | 1.1195 |
| 2024-08-01 | 1.0044 | 1.1195 |
| 2024-07-31 | 1.0043 | 1.1194 |
| 2024-07-30 | 1.0043 | 1.1194 |
| 2024-07-29 | 1.0042 | 1.1193 |
| 2024-07-26 | 1.0040 | 1.1191 |
| 2024-07-25 | 1.0039 | 1.1190 |
| 2024-07-24 | 1.0039 | 1.1190 |
| 2024-07-23 | 1.0038 | 1.1189 |
| 2024-07-22 | 1.0038 | 1.1189 |
| 2024-07-19 | 1.0036 | 1.1187 |
| 2024-07-18 | 1.0035 | 1.1186 |
| 2024-07-17 | 1.0035 | 1.1186 |
| 2024-07-16 | 1.0034 | 1.1185 |
| 2024-07-15 | 1.0034 | 1.1185 |
| 2024-07-12 | 1.0032 | 1.1183 |
| 2024-07-11 | 1.0032 | 1.1183 |
| 2024-07-10 | 1.0031 | 1.1182 |
| 2024-07-09 | 1.0031 | 1.1182 |
| 2024-07-08 | 1.0030 | 1.1181 |
| 2024-07-05 | 1.0028 | 1.1179 |
| 2024-07-04 | 1.0028 | 1.1179 |
| 2024-07-03 | 1.0027 | 1.1178 |
| 2024-07-02 | 1.0027 | 1.1178 |
| 2024-07-01 | 1.0026 | 1.1177 |
| 2024-06-30 | 1.0026 | 1.1177 |
| 2024-06-28 | 1.0025 | 1.1176 |
| 2024-06-27 | 1.0024 | 1.1175 |
| 2024-06-26 | 1.0023 | 1.1174 |
| 2024-06-25 | 1.0023 | 1.1174 |
| 2024-06-24 | 1.0078 | 1.1173 |
| 2024-06-21 | 1.0077 | 1.1172 |
| 2024-06-20 | 1.0076 | 1.1171 |
| 2024-06-19 | 1.0076 | 1.1171 |
| 2024-06-18 | 1.0075 | 1.1170 |
| 2024-06-17 | 1.0075 | 1.1170 |
| 2024-06-14 | 1.0073 | 1.1168 |
| 2024-06-13 | 1.0072 | 1.1167 |
| 2024-06-12 | 1.0072 | 1.1167 |
| 2024-06-11 | 1.0071 | 1.1166 |
| 2024-06-07 | 1.0069 | 1.1164 |
| 2024-06-06 | 1.0069 | 1.1164 |
| 2024-06-05 | 1.0068 | 1.1163 |
| 2024-06-04 | 1.0068 | 1.1163 |
| 2024-06-03 | 1.0067 | 1.1162 |
| 2024-05-31 | 1.0065 | 1.1160 |
| 2024-05-30 | 1.0064 | 1.1159 |
