万家民安增利C(007489)
2025-07-23
1.0054
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0054 | 1.1100 |
| 2025-07-22 | 1.0054 | 1.1100 |
| 2025-07-21 | 1.0054 | 1.1100 |
| 2025-07-18 | 1.0053 | 1.1099 |
| 2025-07-17 | 1.0052 | 1.1098 |
| 2025-07-16 | 1.0052 | 1.1098 |
| 2025-07-15 | 1.0052 | 1.1098 |
| 2025-07-14 | 1.0052 | 1.1098 |
| 2025-07-11 | 1.0051 | 1.1097 |
| 2025-07-10 | 1.0051 | 1.1097 |
| 2025-07-09 | 1.0050 | 1.1096 |
| 2025-07-08 | 1.0050 | 1.1096 |
| 2025-07-07 | 1.0050 | 1.1096 |
| 2025-07-04 | 1.0049 | 1.1095 |
| 2025-07-03 | 1.0049 | 1.1095 |
| 2025-07-02 | 1.0048 | 1.1094 |
| 2025-07-01 | 1.0048 | 1.1094 |
| 2025-06-30 | 1.0048 | 1.1094 |
| 2025-06-27 | 1.0047 | 1.1093 |
| 2025-06-26 | 1.0047 | 1.1093 |
| 2025-06-25 | 1.0046 | 1.1092 |
| 2025-06-24 | 1.0046 | 1.1092 |
| 2025-06-23 | 1.0046 | 1.1092 |
| 2025-06-20 | 1.0045 | 1.1091 |
| 2025-06-19 | 1.0045 | 1.1091 |
| 2025-06-18 | 1.0045 | 1.1091 |
| 2025-06-17 | 1.0045 | 1.1091 |
| 2025-06-16 | 1.0045 | 1.1091 |
| 2025-06-13 | 1.0044 | 1.1090 |
| 2025-06-12 | 1.0043 | 1.1089 |
| 2025-06-11 | 1.0043 | 1.1089 |
| 2025-06-10 | 1.0043 | 1.1089 |
| 2025-06-09 | 1.0043 | 1.1089 |
| 2025-06-06 | 1.0042 | 1.1088 |
| 2025-06-05 | 1.0042 | 1.1088 |
| 2025-06-04 | 1.0041 | 1.1087 |
| 2025-06-03 | 1.0041 | 1.1087 |
| 2025-05-30 | 1.0040 | 1.1086 |
| 2025-05-29 | 1.0040 | 1.1086 |
| 2025-05-28 | 1.0040 | 1.1086 |
| 2025-05-27 | 1.0040 | 1.1086 |
| 2025-05-26 | 1.0040 | 1.1086 |
| 2025-05-23 | 1.0039 | 1.1085 |
| 2025-05-22 | 1.0039 | 1.1085 |
| 2025-05-21 | 1.0038 | 1.1084 |
| 2025-05-20 | 1.0038 | 1.1084 |
| 2025-05-19 | 1.0038 | 1.1084 |
| 2025-05-16 | 1.0037 | 1.1083 |
| 2025-05-15 | 1.0037 | 1.1083 |
| 2025-05-14 | 1.0036 | 1.1082 |
| 2025-05-13 | 1.0036 | 1.1082 |
| 2025-05-12 | 1.0036 | 1.1082 |
| 2025-05-09 | 1.0035 | 1.1081 |
| 2025-05-08 | 1.0035 | 1.1081 |
| 2025-05-07 | 1.0035 | 1.1081 |
| 2025-05-06 | 1.0035 | 1.1081 |
| 2025-04-30 | 1.0033 | 1.1079 |
| 2025-04-29 | 1.0033 | 1.1079 |
| 2025-04-28 | 1.0033 | 1.1079 |
| 2025-04-25 | 1.0032 | 1.1078 |
| 2025-04-24 | 1.0032 | 1.1078 |
| 2025-04-23 | 1.0032 | 1.1078 |
| 2025-04-22 | 1.0032 | 1.1078 |
| 2025-04-21 | 1.0031 | 1.1077 |
| 2025-04-18 | 1.0031 | 1.1077 |
| 2025-04-17 | 1.0031 | 1.1077 |
| 2025-04-16 | 1.0030 | 1.1076 |
| 2025-04-15 | 1.0030 | 1.1076 |
| 2025-04-14 | 1.0030 | 1.1076 |
| 2025-04-11 | 1.0029 | 1.1075 |
| 2025-04-10 | 1.0029 | 1.1075 |
| 2025-04-09 | 1.0029 | 1.1075 |
| 2025-04-08 | 1.0029 | 1.1075 |
| 2025-04-07 | 1.0028 | 1.1074 |
| 2025-04-03 | 1.0027 | 1.1073 |
| 2025-04-02 | 1.0027 | 1.1073 |
| 2025-04-01 | 1.0026 | 1.1072 |
| 2025-03-31 | 1.0026 | 1.1072 |
| 2025-03-28 | 1.0025 | 1.1071 |
| 2025-03-27 | 1.0025 | 1.1071 |
| 2025-03-26 | 1.0025 | 1.1071 |
| 2025-03-25 | 1.0024 | 1.1070 |
| 2025-03-24 | 1.0024 | 1.1070 |
| 2025-03-21 | 1.0023 | 1.1069 |
| 2025-03-20 | 1.0023 | 1.1069 |
| 2025-03-19 | 1.0023 | 1.1069 |
| 2025-03-18 | 1.0022 | 1.1068 |
| 2025-03-17 | 1.0022 | 1.1068 |
| 2025-03-14 | 1.0021 | 1.1067 |
| 2025-03-13 | 1.0021 | 1.1067 |
| 2025-03-12 | 1.0021 | 1.1067 |
| 2025-03-11 | 1.0021 | 1.1067 |
| 2025-03-10 | 1.0020 | 1.1066 |
| 2025-03-07 | 1.0020 | 1.1066 |
| 2025-03-06 | 1.0019 | 1.1065 |
| 2025-03-05 | 1.0019 | 1.1065 |
| 2025-03-04 | 1.0019 | 1.1065 |
| 2025-03-03 | 1.0018 | 1.1064 |
| 2025-02-28 | 1.0018 | 1.1064 |
| 2025-02-27 | 1.0018 | 1.1064 |
| 2025-02-26 | 1.0017 | 1.1063 |
| 2025-02-25 | 1.0017 | 1.1063 |
| 2025-02-24 | 1.0017 | 1.1063 |
| 2025-02-21 | 1.0017 | 1.1063 |
| 2025-02-20 | 1.0017 | 1.1063 |
| 2025-02-19 | 1.0017 | 1.1063 |
| 2025-02-18 | 1.0017 | 1.1063 |
| 2025-02-17 | 1.0016 | 1.1062 |
| 2025-02-14 | 1.0016 | 1.1062 |
| 2025-02-13 | 1.0015 | 1.1061 |
| 2025-02-12 | 1.0015 | 1.1061 |
| 2025-02-11 | 1.0015 | 1.1061 |
| 2025-02-10 | 1.0015 | 1.1061 |
| 2025-02-07 | 1.0015 | 1.1061 |
| 2025-02-06 | 1.0017 | 1.1063 |
| 2025-02-05 | 1.0018 | 1.1064 |
| 2025-01-27 | 1.0015 | 1.1061 |
