万家天添宝A(004717)
2026-04-02
0.2945
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 0.2945 | 1.0780 |
| 2026-04-01 | 0.2942 | 1.0760 |
| 2026-03-31 | 0.2937 | 1.0860 |
| 2026-03-30 | 0.2948 | 1.0900 |
| 2026-03-29 | 0.5894 | 1.0930 |
| 2026-03-27 | 0.2903 | 1.0880 |
| 2026-03-26 | 0.2901 | 1.1110 |
| 2026-03-25 | 0.3140 | 1.1200 |
| 2026-03-24 | 0.2997 | 1.1150 |
| 2026-03-23 | 0.3004 | 1.1140 |
| 2026-03-22 | 0.5804 | 1.1110 |
| 2026-03-20 | 0.3346 | 1.1160 |
| 2026-03-19 | 0.3067 | 1.0990 |
| 2026-03-18 | 0.3039 | 1.0960 |
| 2026-03-17 | 0.2984 | 1.0900 |
| 2026-03-16 | 0.2955 | 1.0880 |
| 2026-03-15 | 0.5888 | 1.0880 |
| 2026-03-13 | 0.3032 | 1.0900 |
| 2026-03-12 | 0.3006 | 1.1320 |
| 2026-03-11 | 0.2933 | 1.1520 |
| 2026-03-10 | 0.2937 | 1.1560 |
| 2026-03-09 | 0.2948 | 1.1610 |
| 2026-03-08 | 0.5943 | 1.1640 |
| 2026-03-06 | 0.3826 | 1.1670 |
| 2026-03-05 | 0.3378 | 1.1240 |
| 2026-03-04 | 0.3010 | 1.1170 |
| 2026-03-03 | 0.3025 | 1.1230 |
| 2026-03-02 | 0.3005 | 1.1370 |
| 2026-03-01 | 0.6010 | 1.1370 |
| 2026-02-27 | 0.3002 | 1.1360 |
| 2026-02-26 | 0.3259 | 1.1370 |
| 2026-02-25 | 0.3119 | 1.1230 |
| 2026-02-24 | 0.3281 | 1.1170 |
| 2026-02-23 | 3.0070 | 1.1030 |
| 2026-02-13 | 0.3432 | 1.3180 |
| 2026-02-12 | 0.5924 | 1.3020 |
| 2026-02-11 | 0.3396 | 1.1620 |
| 2026-02-10 | 0.3416 | 1.1450 |
| 2026-02-09 | 0.3011 | 1.1220 |
| 2026-02-08 | 0.5943 | 1.1200 |
| 2026-02-06 | 0.3112 | 1.1230 |
| 2026-02-05 | 0.3287 | 1.1170 |
| 2026-02-04 | 0.3064 | 1.1060 |
| 2026-02-03 | 0.2975 | 1.1010 |
| 2026-02-02 | 0.2985 | 1.1080 |
| 2026-02-01 | 0.5994 | 1.1090 |
| 2026-01-30 | 0.2992 | 1.1060 |
| 2026-01-29 | 0.3077 | 1.1090 |
| 2026-01-28 | 0.2986 | 1.1090 |
| 2026-01-27 | 0.3102 | 1.1080 |
| 2026-01-26 | 0.2995 | 1.1020 |
| 2026-01-25 | 0.5950 | 1.1030 |
| 2026-01-23 | 0.3037 | 1.1030 |
| 2026-01-22 | 0.3073 | 1.1000 |
| 2026-01-21 | 0.2972 | 1.1010 |
| 2026-01-20 | 0.2983 | 1.1020 |
| 2026-01-19 | 0.3016 | 1.1020 |
| 2026-01-18 | 0.5962 | 1.1010 |
| 2026-01-16 | 0.2980 | 1.1030 |
| 2026-01-15 | 0.3079 | 1.1040 |
| 2026-01-14 | 0.3001 | 1.0990 |
| 2026-01-13 | 0.2978 | 1.1000 |
| 2026-01-12 | 0.2996 | 1.1020 |
| 2026-01-11 | 0.5997 | 1.1080 |
| 2026-01-09 | 0.3004 | 1.1310 |
| 2026-01-08 | 0.2996 | 1.1430 |
| 2026-01-07 | 0.3008 | 1.1540 |
| 2026-01-06 | 0.3026 | 1.1670 |
| 2026-01-05 | 0.3103 | 1.1820 |
| 2026-01-04 | 1.2876 | 1.2090 |
| 2025-12-31 | 0.3247 | 1.2790 |
| 2025-12-30 | 0.3301 | 1.2690 |
| 2025-12-29 | 0.3626 | 1.2580 |
| 2025-12-28 | 0.6035 | 1.2270 |
| 2025-12-26 | 0.5104 | 1.2290 |
| 2025-12-25 | 0.3060 | 1.1330 |
| 2025-12-24 | 0.3060 | 1.1330 |
| 2025-12-23 | 0.3095 | 1.1330 |
| 2025-12-22 | 0.3039 | 1.1420 |
| 2025-12-21 | 0.6075 | 1.1810 |
| 2025-12-19 | 0.3274 | 1.1770 |
| 2025-12-18 | 0.3062 | 1.1570 |
| 2025-12-17 | 0.3053 | 1.1460 |
| 2025-12-16 | 0.3268 | 1.1480 |
| 2025-12-15 | 0.3776 | 1.1650 |
| 2025-12-14 | 0.6017 | 1.1250 |
| 2025-12-12 | 0.2893 | 1.1250 |
| 2025-12-11 | 0.2848 | 1.1310 |
| 2025-12-10 | 0.3096 | 1.1420 |
| 2025-12-09 | 0.3589 | 1.1630 |
| 2025-12-08 | 0.3007 | 1.1390 |
| 2025-12-07 | 0.6016 | 1.1400 |
| 2025-12-05 | 0.3007 | 1.1430 |
| 2025-12-04 | 0.3063 | 1.1450 |
| 2025-12-03 | 0.3492 | 1.1430 |
| 2025-12-02 | 0.3131 | 1.1300 |
| 2025-12-01 | 0.3026 | 1.1250 |
| 2025-11-30 | 0.6076 | 1.1260 |
| 2025-11-28 | 0.3043 | 1.1270 |
| 2025-11-27 | 0.3029 | 1.1420 |
| 2025-11-26 | 0.3238 | 1.1930 |
| 2025-11-25 | 0.3051 | 1.1850 |
| 2025-11-24 | 0.3033 | 1.1920 |
| 2025-11-23 | 0.6090 | 1.2650 |
| 2025-11-21 | 0.3329 | 1.2690 |
| 2025-11-20 | 0.4001 | 1.3020 |
| 2025-11-19 | 0.3083 | 1.2840 |
| 2025-11-18 | 0.3184 | 1.2860 |
| 2025-11-17 | 0.4414 | 1.2840 |
| 2025-11-16 | 0.6164 | 1.2130 |
| 2025-11-14 | 0.3963 | 1.2110 |
| 2025-11-13 | 0.3668 | 1.1890 |
| 2025-11-12 | 0.3121 | 1.1590 |
| 2025-11-11 | 0.3129 | 1.1840 |
| 2025-11-10 | 0.3071 | 1.2400 |
| 2025-11-09 | 0.6131 | 1.2430 |
| 2025-11-07 | 0.3547 | 1.2500 |
| 2025-11-06 | 0.3108 | 1.2280 |
| 2025-11-05 | 0.3590 | 1.2300 |
| 2025-11-04 | 0.4189 | 1.2050 |
