万家添利C(161908)
2024-04-25
1.0732
0.0653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0732 | 2.0244 |
| 2024-04-24 | 1.0725 | 2.0235 |
| 2024-04-23 | 1.0693 | 2.0195 |
| 2024-04-22 | 1.0693 | 2.0195 |
| 2024-04-19 | 1.0722 | 2.0231 |
| 2024-04-18 | 1.0743 | 2.0257 |
| 2024-04-17 | 1.0710 | 2.0216 |
| 2024-04-16 | 1.0644 | 2.0134 |
| 2024-04-15 | 1.0690 | 2.0191 |
| 2024-04-12 | 1.0710 | 2.0216 |
| 2024-04-11 | 1.0692 | 2.0194 |
| 2024-04-10 | 1.0683 | 2.0182 |
| 2024-04-09 | 1.0699 | 2.0202 |
| 2024-04-08 | 1.0661 | 2.0155 |
| 2024-04-03 | 1.0684 | 2.0184 |
| 2024-04-02 | 1.0676 | 2.0174 |
| 2024-04-01 | 1.0676 | 2.0174 |
| 2024-03-29 | 1.0623 | 2.0107 |
| 2024-03-28 | 1.0604 | 2.0084 |
| 2024-03-27 | 1.0579 | 2.0052 |
| 2024-03-26 | 1.0629 | 2.0115 |
| 2024-03-25 | 1.0650 | 2.0141 |
| 2024-03-22 | 1.0682 | 2.0181 |
| 2024-03-21 | 1.0710 | 2.0216 |
| 2024-03-20 | 1.0701 | 2.0205 |
| 2024-03-19 | 1.0672 | 2.0169 |
| 2024-03-18 | 1.0673 | 2.0170 |
| 2024-03-15 | 1.0622 | 2.0106 |
| 2024-03-14 | 1.0604 | 2.0084 |
| 2024-03-13 | 1.0624 | 2.0109 |
| 2024-03-12 | 1.0614 | 2.0096 |
| 2024-03-11 | 1.0602 | 2.0081 |
| 2024-03-08 | 1.0569 | 2.0040 |
| 2024-03-07 | 1.0551 | 2.0017 |
| 2024-03-06 | 1.0565 | 2.0035 |
| 2024-03-05 | 1.0563 | 2.0032 |
| 2024-03-04 | 1.0604 | 2.0084 |
| 2024-03-01 | 1.0632 | 2.0119 |
| 2024-02-29 | 1.0607 | 2.0087 |
| 2024-02-28 | 1.0555 | 2.0022 |
| 2024-02-27 | 1.0662 | 2.0156 |
| 2024-02-26 | 1.0629 | 2.0115 |
| 2024-02-23 | 1.0640 | 2.0129 |
| 2024-02-22 | 1.0618 | 2.0101 |
| 2024-02-21 | 1.0604 | 2.0084 |
| 2024-02-20 | 1.0559 | 2.0027 |
| 2024-02-19 | 1.0506 | 1.9961 |
| 2024-02-08 | 1.0493 | 1.9945 |
| 2024-02-07 | 1.0427 | 1.9862 |
| 2024-02-06 | 1.0396 | 1.9824 |
| 2024-02-05 | 1.0240 | 1.9629 |
| 2024-02-02 | 1.0302 | 1.9706 |
| 2024-02-01 | 1.0311 | 1.9717 |
| 2024-01-31 | 1.0305 | 1.9710 |
| 2024-01-30 | 1.0339 | 1.9752 |
| 2024-01-29 | 1.0396 | 1.9824 |
| 2024-01-26 | 1.0450 | 1.9891 |
| 2024-01-25 | 1.0434 | 1.9871 |
| 2024-01-24 | 1.0318 | 1.9726 |
| 2024-01-23 | 1.0317 | 1.9725 |
| 2024-01-22 | 1.0310 | 1.9716 |
| 2024-01-19 | 1.0408 | 1.9839 |
| 2024-01-18 | 1.0413 | 1.9845 |
| 2024-01-17 | 1.0416 | 1.9849 |
| 2024-01-16 | 1.0477 | 1.9925 |
| 2024-01-15 | 1.0489 | 1.9940 |
| 2024-01-12 | 1.0500 | 1.9954 |
| 2024-01-11 | 1.0476 | 1.9924 |
| 2024-01-10 | 1.0447 | 1.9887 |
| 2024-01-09 | 1.0447 | 1.9887 |
| 2024-01-08 | 1.0434 | 1.9871 |
| 2024-01-05 | 1.0488 | 1.9939 |
| 2024-01-04 | 1.0503 | 1.9957 |
| 2024-01-03 | 1.0528 | 1.9989 |
| 2024-01-02 | 1.0566 | 2.0036 |
| 2023-12-31 | 1.0571 | 2.0042 |
| 2023-12-29 | 1.0571 | 2.0042 |
| 2023-12-28 | 1.0528 | 1.9989 |
| 2023-12-27 | 1.0443 | 1.9882 |
| 2023-12-26 | 1.0420 | 1.9854 |
| 2023-12-25 | 1.0446 | 1.9886 |
| 2023-12-22 | 1.0454 | 1.9896 |
| 2023-12-21 | 1.0452 | 1.9894 |
| 2023-12-20 | 1.0429 | 1.9865 |
| 2023-12-19 | 1.0456 | 1.9899 |
| 2023-12-18 | 1.0480 | 1.9929 |
| 2023-12-15 | 1.0515 | 1.9972 |
| 2023-12-14 | 1.0522 | 1.9981 |
| 2023-12-13 | 1.0534 | 1.9996 |
| 2023-12-12 | 1.0564 | 2.0034 |
| 2023-12-11 | 1.0562 | 2.0031 |
| 2023-12-08 | 1.0550 | 2.0016 |
| 2023-12-07 | 1.0528 | 1.9989 |
| 2023-12-06 | 1.0523 | 1.9982 |
| 2023-12-05 | 1.0517 | 1.9975 |
| 2023-12-04 | 1.0553 | 2.0020 |
| 2023-12-01 | 1.0562 | 2.0031 |
| 2023-11-30 | 1.0550 | 2.0016 |
| 2023-11-29 | 1.0562 | 2.0031 |
| 2023-11-28 | 1.0577 | 2.0050 |
| 2023-11-27 | 1.0561 | 2.0030 |
| 2023-11-24 | 1.0560 | 2.0029 |
| 2023-11-23 | 1.0593 | 2.0070 |
| 2023-11-22 | 1.0599 | 2.0077 |
| 2023-11-21 | 1.0655 | 2.0147 |
| 2023-11-20 | 1.0659 | 2.0152 |
| 2023-11-17 | 1.0643 | 2.0132 |
| 2023-11-16 | 1.0657 | 2.0150 |
| 2023-11-15 | 1.0698 | 2.0201 |
| 2023-11-14 | 1.0674 | 2.0171 |
| 2023-11-13 | 1.0659 | 2.0152 |
| 2023-11-10 | 1.0664 | 2.0159 |
| 2023-11-09 | 1.0675 | 2.0172 |
| 2023-11-08 | 1.0686 | 2.0186 |
| 2023-11-07 | 1.0709 | 2.0215 |
| 2023-11-06 | 1.0698 | 2.0201 |
| 2023-11-03 | 1.0633 | 2.0120 |
| 2023-11-02 | 1.0606 | 2.0086 |
| 2023-11-01 | 1.0612 | 2.0094 |
| 2023-10-31 | 1.0639 | 2.0127 |
