万家天添宝A(004717)
2026-06-05
0.3252
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.3252 | 1.0210 |
| 2026-06-04 | 0.2668 | 1.0090 |
| 2026-06-03 | 0.2670 | 1.0090 |
| 2026-06-02 | 0.2844 | 1.0230 |
| 2026-06-01 | 0.2686 | 1.0150 |
| 2026-05-31 | 0.5360 | 1.0150 |
| 2026-05-29 | 0.3019 | 1.0160 |
| 2026-05-28 | 0.2680 | 1.0150 |
| 2026-05-27 | 0.2931 | 1.0200 |
| 2026-05-26 | 0.2686 | 1.0420 |
| 2026-05-25 | 0.2685 | 1.0460 |
| 2026-05-24 | 0.5380 | 1.0490 |
| 2026-05-22 | 0.3015 | 1.0530 |
| 2026-05-21 | 0.2774 | 1.0470 |
| 2026-05-20 | 0.3339 | 1.0460 |
| 2026-05-19 | 0.2761 | 1.0480 |
| 2026-05-18 | 0.2737 | 1.0690 |
| 2026-05-17 | 0.5472 | 1.0860 |
| 2026-05-15 | 0.2899 | 1.0910 |
| 2026-05-14 | 0.2745 | 1.0910 |
| 2026-05-13 | 0.3383 | 1.0930 |
| 2026-05-12 | 0.3148 | 1.0630 |
| 2026-05-11 | 0.3071 | 1.0470 |
| 2026-05-10 | 0.5563 | 1.0340 |
| 2026-05-08 | 0.2898 | 1.0400 |
| 2026-05-07 | 0.2784 | 1.0370 |
| 2026-05-06 | 0.2816 | 1.0400 |
| 2026-05-05 | 1.4187 | 1.0400 |
| 2026-04-30 | 0.2839 | 1.0550 |
| 2026-04-29 | 0.2826 | 1.0620 |
| 2026-04-28 | 0.2805 | 1.0870 |
| 2026-04-27 | 0.2976 | 1.0900 |
| 2026-04-26 | 0.5665 | 1.0830 |
| 2026-04-24 | 0.3023 | 1.0850 |
| 2026-04-23 | 0.2958 | 1.0760 |
| 2026-04-22 | 0.3317 | 1.0800 |
| 2026-04-21 | 0.2845 | 1.0640 |
| 2026-04-20 | 0.2854 | 1.0640 |
| 2026-04-19 | 0.5701 | 1.0620 |
| 2026-04-17 | 0.2852 | 1.0630 |
| 2026-04-16 | 0.3036 | 1.0720 |
| 2026-04-15 | 0.3015 | 1.0630 |
| 2026-04-14 | 0.2836 | 1.0560 |
| 2026-04-13 | 0.2824 | 1.0610 |
| 2026-04-12 | 0.5721 | 1.0660 |
| 2026-04-10 | 0.3022 | 1.0720 |
| 2026-04-09 | 0.2870 | 1.0660 |
| 2026-04-08 | 0.2881 | 1.0700 |
| 2026-04-07 | 0.2918 | 1.0730 |
| 2026-04-06 | 0.8752 | 1.0740 |
| 2026-04-03 | 0.2921 | 1.0790 |
| 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 |
