万家民安增利C(007489)
2025-05-30
1.0040
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0040 | 1.1086 |
| 2025-05-29 | 1.0040 | 1.1086 |
| 2025-05-28 | 1.0040 | 1.1086 |
| 2025-05-27 | 1.0040 | 1.1086 |
| 2025-05-26 | 1.0040 | 1.1086 |
| 2025-05-23 | 1.0039 | 1.1085 |
| 2025-05-22 | 1.0039 | 1.1085 |
| 2025-05-21 | 1.0038 | 1.1084 |
| 2025-05-20 | 1.0038 | 1.1084 |
| 2025-05-19 | 1.0038 | 1.1084 |
| 2025-05-16 | 1.0037 | 1.1083 |
| 2025-05-15 | 1.0037 | 1.1083 |
| 2025-05-14 | 1.0036 | 1.1082 |
| 2025-05-13 | 1.0036 | 1.1082 |
| 2025-05-12 | 1.0036 | 1.1082 |
| 2025-05-09 | 1.0035 | 1.1081 |
| 2025-05-08 | 1.0035 | 1.1081 |
| 2025-05-07 | 1.0035 | 1.1081 |
| 2025-05-06 | 1.0035 | 1.1081 |
| 2025-04-30 | 1.0033 | 1.1079 |
| 2025-04-29 | 1.0033 | 1.1079 |
| 2025-04-28 | 1.0033 | 1.1079 |
| 2025-04-25 | 1.0032 | 1.1078 |
| 2025-04-24 | 1.0032 | 1.1078 |
| 2025-04-23 | 1.0032 | 1.1078 |
| 2025-04-22 | 1.0032 | 1.1078 |
| 2025-04-21 | 1.0031 | 1.1077 |
| 2025-04-18 | 1.0031 | 1.1077 |
| 2025-04-17 | 1.0031 | 1.1077 |
| 2025-04-16 | 1.0030 | 1.1076 |
| 2025-04-15 | 1.0030 | 1.1076 |
| 2025-04-14 | 1.0030 | 1.1076 |
| 2025-04-11 | 1.0029 | 1.1075 |
| 2025-04-10 | 1.0029 | 1.1075 |
| 2025-04-09 | 1.0029 | 1.1075 |
| 2025-04-08 | 1.0029 | 1.1075 |
| 2025-04-07 | 1.0028 | 1.1074 |
| 2025-04-03 | 1.0027 | 1.1073 |
| 2025-04-02 | 1.0027 | 1.1073 |
| 2025-04-01 | 1.0026 | 1.1072 |
| 2025-03-31 | 1.0026 | 1.1072 |
| 2025-03-28 | 1.0025 | 1.1071 |
| 2025-03-27 | 1.0025 | 1.1071 |
| 2025-03-26 | 1.0025 | 1.1071 |
| 2025-03-25 | 1.0024 | 1.1070 |
| 2025-03-24 | 1.0024 | 1.1070 |
| 2025-03-21 | 1.0023 | 1.1069 |
| 2025-03-20 | 1.0023 | 1.1069 |
| 2025-03-19 | 1.0023 | 1.1069 |
| 2025-03-18 | 1.0022 | 1.1068 |
| 2025-03-17 | 1.0022 | 1.1068 |
| 2025-03-14 | 1.0021 | 1.1067 |
| 2025-03-13 | 1.0021 | 1.1067 |
| 2025-03-12 | 1.0021 | 1.1067 |
| 2025-03-11 | 1.0021 | 1.1067 |
| 2025-03-10 | 1.0020 | 1.1066 |
| 2025-03-07 | 1.0020 | 1.1066 |
| 2025-03-06 | 1.0019 | 1.1065 |
| 2025-03-05 | 1.0019 | 1.1065 |
| 2025-03-04 | 1.0019 | 1.1065 |
| 2025-03-03 | 1.0018 | 1.1064 |
| 2025-02-28 | 1.0018 | 1.1064 |
| 2025-02-27 | 1.0018 | 1.1064 |
| 2025-02-26 | 1.0017 | 1.1063 |
| 2025-02-25 | 1.0017 | 1.1063 |
| 2025-02-24 | 1.0017 | 1.1063 |
| 2025-02-21 | 1.0017 | 1.1063 |
| 2025-02-20 | 1.0017 | 1.1063 |
| 2025-02-19 | 1.0017 | 1.1063 |
| 2025-02-18 | 1.0017 | 1.1063 |
| 2025-02-17 | 1.0016 | 1.1062 |
| 2025-02-14 | 1.0016 | 1.1062 |
| 2025-02-13 | 1.0015 | 1.1061 |
| 2025-02-12 | 1.0015 | 1.1061 |
| 2025-02-11 | 1.0015 | 1.1061 |
| 2025-02-10 | 1.0015 | 1.1061 |
| 2025-02-07 | 1.0015 | 1.1061 |
| 2025-02-06 | 1.0017 | 1.1063 |
| 2025-02-05 | 1.0018 | 1.1064 |
| 2025-01-27 | 1.0015 | 1.1061 |
| 2025-01-24 | 1.0014 | 1.1060 |
| 2025-01-23 | 1.0017 | 1.1063 |
| 2025-01-22 | 1.0017 | 1.1063 |
| 2025-01-21 | 1.0017 | 1.1063 |
| 2025-01-20 | 1.0017 | 1.1063 |
| 2025-01-17 | 1.0017 | 1.1063 |
| 2025-01-16 | 1.0017 | 1.1063 |
| 2025-01-15 | 1.0017 | 1.1063 |
| 2025-01-14 | 1.0017 | 1.1063 |
| 2025-01-13 | 1.0017 | 1.1063 |
| 2025-01-10 | 1.0018 | 1.1064 |
| 2025-01-09 | 1.0018 | 1.1064 |
| 2025-01-08 | 1.0018 | 1.1064 |
| 2025-01-07 | 1.0018 | 1.1064 |
| 2025-01-06 | 1.0018 | 1.1064 |
| 2025-01-03 | 1.0018 | 1.1064 |
| 2025-01-02 | 1.0018 | 1.1064 |
| 2024-12-31 | 1.0019 | 1.1065 |
| 2024-12-30 | 1.0019 | 1.1065 |
| 2024-12-27 | 1.0064 | 1.1065 |
| 2024-12-26 | 1.0063 | 1.1064 |
| 2024-12-25 | 1.0063 | 1.1064 |
| 2024-12-24 | 1.0063 | 1.1064 |
| 2024-12-23 | 1.0062 | 1.1063 |
| 2024-12-20 | 1.0059 | 1.1060 |
| 2024-12-19 | 1.0059 | 1.1060 |
| 2024-12-18 | 1.0059 | 1.1060 |
| 2024-12-17 | 1.0058 | 1.1059 |
| 2024-12-16 | 1.0058 | 1.1059 |
| 2024-12-13 | 1.0056 | 1.1057 |
| 2024-12-12 | 1.0056 | 1.1057 |
| 2024-12-11 | 1.0055 | 1.1056 |
| 2024-12-10 | 1.0055 | 1.1056 |
| 2024-12-09 | 1.0055 | 1.1056 |
| 2024-12-06 | 1.0054 | 1.1055 |
| 2024-12-05 | 1.0048 | 1.1049 |
| 2024-12-04 | 1.0047 | 1.1048 |
| 2024-12-03 | 1.0047 | 1.1048 |
