万家民安增利C(007489)
2024-12-03
1.0047
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0047 | 1.1048 |
| 2024-12-02 | 1.0047 | 1.1048 |
| 2024-11-29 | 1.0045 | 1.1046 |
| 2024-11-28 | 1.0045 | 1.1046 |
| 2024-11-27 | 1.0044 | 1.1045 |
| 2024-11-26 | 1.0044 | 1.1045 |
| 2024-11-25 | 1.0044 | 1.1045 |
| 2024-11-22 | 1.0042 | 1.1043 |
| 2024-11-21 | 1.0042 | 1.1043 |
| 2024-11-20 | 1.0042 | 1.1043 |
| 2024-11-19 | 1.0041 | 1.1042 |
| 2024-11-18 | 1.0041 | 1.1042 |
| 2024-11-15 | 1.0034 | 1.1035 |
| 2024-11-14 | 1.0033 | 1.1034 |
| 2024-11-13 | 1.0033 | 1.1034 |
| 2024-11-12 | 1.0033 | 1.1034 |
| 2024-11-11 | 1.0032 | 1.1033 |
| 2024-11-08 | 1.0031 | 1.1032 |
| 2024-11-07 | 1.0030 | 1.1031 |
| 2024-11-06 | 1.0030 | 1.1031 |
| 2024-11-05 | 1.0029 | 1.1030 |
| 2024-11-04 | 1.0029 | 1.1030 |
| 2024-11-01 | 1.0028 | 1.1029 |
| 2024-10-31 | 1.0027 | 1.1028 |
| 2024-10-30 | 1.0027 | 1.1028 |
| 2024-10-29 | 1.0026 | 1.1027 |
| 2024-10-28 | 1.0026 | 1.1027 |
| 2024-10-25 | 1.0025 | 1.1026 |
| 2024-10-24 | 1.0024 | 1.1025 |
| 2024-10-23 | 1.0024 | 1.1025 |
| 2024-10-22 | 1.0023 | 1.1024 |
| 2024-10-21 | 1.0023 | 1.1024 |
| 2024-10-18 | 1.0022 | 1.1023 |
| 2024-10-17 | 1.0021 | 1.1022 |
| 2024-10-16 | 1.0021 | 1.1022 |
| 2024-10-15 | 1.0020 | 1.1021 |
| 2024-10-14 | 1.0020 | 1.1021 |
| 2024-10-11 | 1.0018 | 1.1019 |
| 2024-10-10 | 1.0018 | 1.1019 |
| 2024-10-09 | 1.0017 | 1.1018 |
| 2024-10-08 | 1.0017 | 1.1018 |
| 2024-09-30 | 1.0014 | 1.1015 |
| 2024-09-27 | 1.0012 | 1.1013 |
| 2024-09-26 | 1.0007 | 1.1008 |
| 2024-09-25 | 1.0007 | 1.1008 |
| 2024-09-24 | 1.0007 | 1.1008 |
| 2024-09-23 | 1.0062 | 1.1008 |
| 2024-09-20 | 1.0061 | 1.1007 |
| 2024-09-19 | 1.0060 | 1.1006 |
| 2024-09-18 | 1.0060 | 1.1006 |
| 2024-09-13 | 1.0058 | 1.1004 |
| 2024-09-12 | 1.0057 | 1.1003 |
| 2024-09-11 | 1.0057 | 1.1003 |
| 2024-09-10 | 1.0056 | 1.1002 |
| 2024-09-09 | 1.0056 | 1.1002 |
| 2024-09-06 | 1.0055 | 1.1001 |
| 2024-09-05 | 1.0054 | 1.1000 |
| 2024-09-04 | 1.0054 | 1.1000 |
| 2024-09-03 | 1.0053 | 1.0999 |
| 2024-09-02 | 1.0053 | 1.0999 |
| 2024-08-30 | 1.0052 | 1.0998 |
| 2024-08-29 | 1.0051 | 1.0997 |
| 2024-08-28 | 1.0051 | 1.0997 |
| 2024-08-27 | 1.0051 | 1.0997 |
| 2024-08-26 | 1.0047 | 1.0993 |
| 2024-08-23 | 1.0044 | 1.0990 |
| 2024-08-22 | 1.0044 | 1.0990 |
| 2024-08-21 | 1.0043 | 1.0989 |
| 2024-08-20 | 1.0043 | 1.0989 |
| 2024-08-19 | 1.0043 | 1.0989 |
| 2024-08-16 | 1.0041 | 1.0987 |
| 2024-08-15 | 1.0041 | 1.0987 |
| 2024-08-14 | 1.0040 | 1.0986 |
| 2024-08-13 | 1.0040 | 1.0986 |
| 2024-08-12 | 1.0040 | 1.0986 |
| 2024-08-09 | 1.0038 | 1.0984 |
| 2024-08-08 | 1.0038 | 1.0984 |
| 2024-08-07 | 1.0037 | 1.0983 |
| 2024-08-06 | 1.0037 | 1.0983 |
| 2024-08-05 | 1.0037 | 1.0983 |
| 2024-08-02 | 1.0035 | 1.0981 |
| 2024-08-01 | 1.0035 | 1.0981 |
| 2024-07-31 | 1.0034 | 1.0980 |
| 2024-07-30 | 1.0034 | 1.0980 |
| 2024-07-29 | 1.0034 | 1.0980 |
| 2024-07-26 | 1.0032 | 1.0978 |
| 2024-07-25 | 1.0031 | 1.0977 |
| 2024-07-24 | 1.0031 | 1.0977 |
| 2024-07-23 | 1.0030 | 1.0976 |
| 2024-07-22 | 1.0030 | 1.0976 |
| 2024-07-19 | 1.0029 | 1.0975 |
| 2024-07-18 | 1.0028 | 1.0974 |
| 2024-07-17 | 1.0028 | 1.0974 |
| 2024-07-16 | 1.0027 | 1.0973 |
| 2024-07-15 | 1.0027 | 1.0973 |
| 2024-07-12 | 1.0026 | 1.0972 |
| 2024-07-11 | 1.0025 | 1.0971 |
| 2024-07-10 | 1.0025 | 1.0971 |
| 2024-07-09 | 1.0024 | 1.0970 |
| 2024-07-08 | 1.0024 | 1.0970 |
| 2024-07-05 | 1.0023 | 1.0969 |
| 2024-07-04 | 1.0022 | 1.0968 |
| 2024-07-03 | 1.0022 | 1.0968 |
| 2024-07-02 | 1.0022 | 1.0968 |
| 2024-07-01 | 1.0021 | 1.0967 |
| 2024-06-30 | 1.0021 | 1.0967 |
| 2024-06-28 | 1.0020 | 1.0966 |
| 2024-06-27 | 1.0019 | 1.0965 |
| 2024-06-26 | 1.0019 | 1.0965 |
| 2024-06-25 | 1.0018 | 1.0964 |
| 2024-06-24 | 1.0067 | 1.0964 |
| 2024-06-21 | 1.0066 | 1.0963 |
| 2024-06-20 | 1.0066 | 1.0963 |
| 2024-06-19 | 1.0065 | 1.0962 |
| 2024-06-18 | 1.0065 | 1.0962 |
| 2024-06-17 | 1.0064 | 1.0961 |
| 2024-06-14 | 1.0063 | 1.0960 |
| 2024-06-13 | 1.0063 | 1.0960 |
| 2024-06-12 | 1.0062 | 1.0959 |
| 2024-06-11 | 1.0062 | 1.0959 |
