万家天添宝B(004718)
2026-04-09
0.3398
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 0.3398 | 1.2590 |
| 2026-04-08 | 0.3406 | 1.2630 |
| 2026-04-07 | 0.3443 | 1.2660 |
| 2026-04-06 | 1.0313 | 1.2670 |
| 2026-04-03 | 0.3442 | 1.2720 |
| 2026-04-02 | 0.3471 | 1.2710 |
| 2026-04-01 | 0.3463 | 1.2670 |
| 2026-03-31 | 0.3460 | 1.2770 |
| 2026-03-30 | 0.3469 | 1.2800 |
| 2026-03-29 | 0.6935 | 1.2830 |
| 2026-03-27 | 0.3417 | 1.2780 |
| 2026-03-26 | 0.3402 | 1.3020 |
| 2026-03-25 | 0.3657 | 1.3120 |
| 2026-03-24 | 0.3516 | 1.3070 |
| 2026-03-23 | 0.3524 | 1.3060 |
| 2026-03-22 | 0.6845 | 1.3040 |
| 2026-03-20 | 0.3868 | 1.3080 |
| 2026-03-19 | 0.3587 | 1.2920 |
| 2026-03-18 | 0.3560 | 1.2880 |
| 2026-03-17 | 0.3506 | 1.2830 |
| 2026-03-16 | 0.3476 | 1.2800 |
| 2026-03-15 | 0.6930 | 1.2800 |
| 2026-03-13 | 0.3553 | 1.2830 |
| 2026-03-12 | 0.3527 | 1.3250 |
| 2026-03-11 | 0.3454 | 1.3450 |
| 2026-03-10 | 0.3461 | 1.3490 |
| 2026-03-09 | 0.3470 | 1.3540 |
| 2026-03-08 | 0.6984 | 1.3570 |
| 2026-03-06 | 0.4348 | 1.3610 |
| 2026-03-05 | 0.3902 | 1.3170 |
| 2026-03-04 | 0.3533 | 1.3100 |
| 2026-03-03 | 0.3557 | 1.3140 |
| 2026-03-02 | 0.3526 | 1.3270 |
| 2026-03-01 | 0.7051 | 1.3270 |
| 2026-02-27 | 0.3521 | 1.3270 |
| 2026-02-26 | 0.3779 | 1.3270 |
| 2026-02-25 | 0.3609 | 1.3140 |
| 2026-02-24 | 0.3797 | 1.3090 |
| 2026-02-23 | 3.5275 | 1.2950 |
| 2026-02-13 | 0.3950 | 1.5110 |
| 2026-02-12 | 0.6442 | 1.4940 |
| 2026-02-11 | 0.3916 | 1.3550 |
| 2026-02-10 | 0.3937 | 1.3380 |
| 2026-02-09 | 0.3532 | 1.3150 |
| 2026-02-08 | 0.6984 | 1.3130 |
| 2026-02-06 | 0.3633 | 1.3160 |
| 2026-02-05 | 0.3808 | 1.3100 |
| 2026-02-04 | 0.3590 | 1.2990 |
| 2026-02-03 | 0.3504 | 1.2940 |
| 2026-02-02 | 0.3506 | 1.3000 |
| 2026-02-01 | 0.7035 | 1.3010 |
| 2026-01-30 | 0.3514 | 1.2990 |
| 2026-01-29 | 0.3595 | 1.3010 |
| 2026-01-28 | 0.3502 | 1.3010 |
| 2026-01-27 | 0.3624 | 1.3000 |
| 2026-01-26 | 0.3516 | 1.2940 |
| 2026-01-25 | 0.6992 | 1.2950 |
| 2026-01-23 | 0.3558 | 1.2960 |
| 2026-01-22 | 0.3594 | 1.2930 |
| 2026-01-21 | 0.3493 | 1.2930 |
| 2026-01-20 | 0.3504 | 1.2940 |
| 2026-01-19 | 0.3536 | 1.2940 |
| 2026-01-18 | 0.7003 | 1.2930 |
| 2026-01-16 | 0.3501 | 1.2950 |
| 2026-01-15 | 0.3600 | 1.2970 |
| 2026-01-14 | 0.3522 | 1.2920 |
| 2026-01-13 | 0.3500 | 1.2930 |
| 2026-01-12 | 0.3521 | 1.2970 |
| 2026-01-11 | 0.7038 | 1.3020 |
| 2026-01-09 | 0.3529 | 1.3250 |
| 2026-01-08 | 0.3518 | 1.3360 |
| 2026-01-07 | 0.3539 | 1.3480 |
| 2026-01-06 | 0.3561 | 1.3600 |
| 2026-01-05 | 0.3623 | 1.3730 |
| 2026-01-04 | 1.4958 | 1.4000 |
| 2025-12-31 | 0.3758 | 1.4680 |
| 2025-12-30 | 0.3816 | 1.4580 |
| 2025-12-29 | 0.4134 | 1.4480 |
| 2025-12-28 | 0.7076 | 1.4170 |
| 2025-12-26 | 0.5600 | 1.4190 |
| 2025-12-25 | 0.3563 | 1.3240 |
| 2025-12-24 | 0.3579 | 1.3250 |
| 2025-12-23 | 0.3612 | 1.3240 |
| 2025-12-22 | 0.3557 | 1.3330 |
| 2025-12-21 | 0.7117 | 1.3730 |
| 2025-12-19 | 0.3793 | 1.3690 |
| 2025-12-18 | 0.3581 | 1.3490 |
| 2025-12-17 | 0.3573 | 1.3380 |
| 2025-12-16 | 0.3785 | 1.3400 |
| 2025-12-15 | 0.4296 | 1.3580 |
| 2025-12-14 | 0.7058 | 1.3170 |
| 2025-12-12 | 0.3413 | 1.3170 |
| 2025-12-11 | 0.3368 | 1.3230 |
| 2025-12-10 | 0.3617 | 1.3340 |
| 2025-12-09 | 0.4110 | 1.3550 |
| 2025-12-08 | 0.3528 | 1.3310 |
| 2025-12-07 | 0.7057 | 1.3320 |
| 2025-12-05 | 0.3527 | 1.3350 |
| 2025-12-04 | 0.3583 | 1.3370 |
| 2025-12-03 | 0.4013 | 1.3350 |
| 2025-12-02 | 0.3657 | 1.3220 |
| 2025-12-01 | 0.3546 | 1.3170 |
| 2025-11-30 | 0.7117 | 1.3180 |
| 2025-11-28 | 0.3566 | 1.3190 |
| 2025-11-27 | 0.3544 | 1.3340 |
| 2025-11-26 | 0.3757 | 1.3850 |
| 2025-11-25 | 0.3571 | 1.3770 |
| 2025-11-24 | 0.3553 | 1.3840 |
| 2025-11-23 | 0.7131 | 1.4570 |
| 2025-11-21 | 0.3849 | 1.4610 |
| 2025-11-20 | 0.4520 | 1.4950 |
| 2025-11-19 | 0.3606 | 1.4770 |
| 2025-11-18 | 0.3703 | 1.4790 |
| 2025-11-17 | 0.4934 | 1.4760 |
| 2025-11-16 | 0.7205 | 1.4050 |
| 2025-11-14 | 0.4484 | 1.4030 |
| 2025-11-13 | 0.4188 | 1.3810 |
| 2025-11-12 | 0.3641 | 1.3520 |
| 2025-11-11 | 0.3650 | 1.3770 |
| 2025-11-10 | 0.3591 | 1.4340 |
