万家天添宝B(004718)
2026-09-30
0.3166
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.3166 | 1.1860 |
| 2026-09-29 | 0.3222 | 1.1840 |
| 2026-09-28 | 0.3348 | 1.1800 |
| 2026-09-27 | 0.9435 | 1.1680 |
| 2026-09-24 | 0.3449 | 1.2070 |
| 2026-09-23 | 0.3129 | 1.1900 |
| 2026-09-22 | 0.3128 | 1.2230 |
| 2026-09-21 | 0.3137 | 1.2240 |
| 2026-09-20 | 0.6271 | 1.2240 |
| 2026-09-18 | 0.3887 | 1.2230 |
| 2026-09-17 | 0.3143 | 1.2050 |
| 2026-09-16 | 0.3754 | 1.2090 |
| 2026-09-15 | 0.3134 | 1.1770 |
| 2026-09-14 | 0.3134 | 1.1920 |
| 2026-09-13 | 0.6269 | 1.1940 |
| 2026-09-11 | 0.3544 | 1.1940 |
| 2026-09-10 | 0.3214 | 1.1790 |
| 2026-09-09 | 0.3136 | 1.1750 |
| 2026-09-08 | 0.3428 | 1.1760 |
| 2026-09-07 | 0.3163 | 1.1610 |
| 2026-09-06 | 0.6279 | 1.1600 |
| 2026-09-04 | 0.3260 | 1.1630 |
| 2026-09-03 | 0.3145 | 1.1560 |
| 2026-09-02 | 0.3148 | 1.1640 |
| 2026-09-01 | 0.3142 | 1.1760 |
| 2026-08-31 | 0.3154 | 1.1760 |
| 2026-08-30 | 0.6320 | 1.1770 |
| 2026-08-28 | 0.3137 | 1.1760 |
| 2026-08-27 | 0.3298 | 1.1850 |
| 2026-08-26 | 0.3369 | 1.1810 |
| 2026-08-25 | 0.3149 | 1.1980 |
| 2026-08-24 | 0.3171 | 1.2020 |
| 2026-08-23 | 0.6296 | 1.2010 |
| 2026-08-21 | 0.3306 | 1.2010 |
| 2026-08-20 | 0.3229 | 1.2090 |
| 2026-08-19 | 0.3686 | 1.2150 |
| 2026-08-18 | 0.3224 | 1.1870 |
| 2026-08-17 | 0.3150 | 1.1830 |
| 2026-08-16 | 0.6300 | 1.1850 |
| 2026-08-14 | 0.3460 | 1.1850 |
| 2026-08-13 | 0.3349 | 1.2110 |
| 2026-08-12 | 0.3150 | 1.2010 |
| 2026-08-11 | 0.3150 | 1.2030 |
| 2026-08-10 | 0.3177 | 1.2050 |
| 2026-08-09 | 0.6309 | 1.2060 |
| 2026-08-07 | 0.3951 | 1.2120 |
| 2026-08-06 | 0.3162 | 1.1720 |
| 2026-08-05 | 0.3181 | 1.1820 |
| 2026-08-04 | 0.3185 | 1.2170 |
| 2026-08-03 | 0.3210 | 1.2040 |
| 2026-08-02 | 0.6414 | 1.2000 |
| 2026-07-31 | 0.3201 | 1.1950 |
| 2026-07-30 | 0.3344 | 1.2030 |
| 2026-07-29 | 0.3847 | 1.1950 |
| 2026-07-28 | 0.2933 | 1.1740 |
| 2026-07-27 | 0.3142 | 1.2020 |
| 2026-07-26 | 0.6306 | 1.2040 |
| 2026-07-24 | 0.3371 | 1.2080 |
| 2026-07-23 | 0.3174 | 1.2140 |
| 2026-07-22 | 0.3466 | 1.2200 |
| 2026-07-21 | 0.3453 | 1.2110 |
| 2026-07-20 | 0.3186 | 1.1970 |
| 2026-07-19 | 0.6370 | 1.1990 |
| 2026-07-17 | 0.3498 | 1.1990 |
| 2026-07-16 | 0.3292 | 1.2120 |
| 2026-07-15 | 0.3283 | 1.2070 |
| 2026-07-14 | 0.3194 | 1.2100 |
| 2026-07-13 | 0.3217 | 1.2130 |
| 2026-07-12 | 0.6371 | 1.2160 |
| 2026-07-10 | 0.3755 | 1.2260 |
| 2026-07-09 | 0.3198 | 1.2010 |
| 2026-07-08 | 0.3336 | 1.2060 |
| 2026-07-07 | 0.3253 | 1.2040 |
| 2026-07-06 | 0.3265 | 1.2040 |
| 2026-07-05 | 0.6557 | 1.1990 |
| 2026-07-03 | 0.3279 | 1.2020 |
| 2026-07-02 | 0.3303 | 1.2030 |
| 2026-07-01 | 0.3303 | 1.2020 |
| 2026-06-30 | 0.3242 | 1.2170 |
| 2026-06-29 | 0.3170 | 1.2110 |
| 2026-06-28 | 0.6625 | 1.2160 |
| 2026-06-26 | 0.3285 | 1.2110 |
| 2026-06-25 | 0.3290 | 1.2090 |
| 2026-06-24 | 0.3591 | 1.2150 |
| 2026-06-23 | 0.3135 | 1.2080 |
| 2026-06-22 | 0.3256 | 1.2060 |
| 2026-06-21 | 0.9783 | 1.2060 |
| 2026-06-18 | 0.3397 | 1.2110 |
| 2026-06-17 | 0.3463 | 1.2030 |
| 2026-06-16 | 0.3094 | 1.2020 |
| 2026-06-15 | 0.3259 | 1.2080 |
| 2026-06-14 | 0.6434 | 1.2050 |
| 2026-06-12 | 0.3447 | 1.2020 |
| 2026-06-11 | 0.3244 | 1.2190 |
| 2026-06-10 | 0.3445 | 1.2160 |
| 2026-06-09 | 0.3206 | 1.2030 |
| 2026-06-08 | 0.3203 | 1.2110 |
| 2026-06-07 | 0.6375 | 1.2120 |
| 2026-06-05 | 0.3771 | 1.2130 |
| 2026-06-04 | 0.3189 | 1.2010 |
| 2026-06-03 | 0.3192 | 1.2020 |
| 2026-06-02 | 0.3366 | 1.2150 |
| 2026-06-01 | 0.3207 | 1.2070 |
| 2026-05-31 | 0.6401 | 1.2070 |
| 2026-05-29 | 0.3540 | 1.2080 |
| 2026-05-28 | 0.3199 | 1.2070 |
| 2026-05-27 | 0.3451 | 1.2130 |
| 2026-05-26 | 0.3206 | 1.2340 |
| 2026-05-25 | 0.3205 | 1.2380 |
| 2026-05-24 | 0.6422 | 1.2410 |
| 2026-05-22 | 0.3536 | 1.2460 |
| 2026-05-21 | 0.3295 | 1.2400 |
| 2026-05-20 | 0.3859 | 1.2380 |
| 2026-05-19 | 0.3280 | 1.2400 |
| 2026-05-18 | 0.3258 | 1.2610 |
| 2026-05-17 | 0.6513 | 1.2790 |
| 2026-05-15 | 0.3422 | 1.2830 |
| 2026-05-14 | 0.3265 | 1.2830 |
| 2026-05-13 | 0.3905 | 1.2860 |
| 2026-05-12 | 0.3669 | 1.2560 |
