万家民安增利C(007489)
2025-12-24
1.0090
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0090 | 1.1136 |
| 2025-12-23 | 1.0090 | 1.1136 |
| 2025-12-22 | 1.0089 | 1.1135 |
| 2025-12-19 | 1.0089 | 1.1135 |
| 2025-12-18 | 1.0089 | 1.1135 |
| 2025-12-17 | 1.0088 | 1.1134 |
| 2025-12-16 | 1.0088 | 1.1134 |
| 2025-12-15 | 1.0088 | 1.1134 |
| 2025-12-12 | 1.0087 | 1.1133 |
| 2025-12-11 | 1.0087 | 1.1133 |
| 2025-12-10 | 1.0087 | 1.1133 |
| 2025-12-09 | 1.0087 | 1.1133 |
| 2025-12-08 | 1.0087 | 1.1133 |
| 2025-12-05 | 1.0084 | 1.1130 |
| 2025-12-04 | 1.0084 | 1.1130 |
| 2025-12-03 | 1.0084 | 1.1130 |
| 2025-12-02 | 1.0084 | 1.1130 |
| 2025-12-01 | 1.0084 | 1.1130 |
| 2025-11-28 | 1.0083 | 1.1129 |
| 2025-11-27 | 1.0083 | 1.1129 |
| 2025-11-26 | 1.0083 | 1.1129 |
| 2025-11-25 | 1.0082 | 1.1128 |
| 2025-11-24 | 1.0082 | 1.1128 |
| 2025-11-21 | 1.0081 | 1.1127 |
| 2025-11-20 | 1.0081 | 1.1127 |
| 2025-11-19 | 1.0081 | 1.1127 |
| 2025-11-18 | 1.0081 | 1.1127 |
| 2025-11-17 | 1.0081 | 1.1127 |
| 2025-11-14 | 1.0080 | 1.1126 |
| 2025-11-13 | 1.0080 | 1.1126 |
| 2025-11-12 | 1.0080 | 1.1126 |
| 2025-11-11 | 1.0079 | 1.1125 |
| 2025-11-10 | 1.0079 | 1.1125 |
| 2025-11-07 | 1.0079 | 1.1125 |
| 2025-11-06 | 1.0078 | 1.1124 |
| 2025-11-05 | 1.0078 | 1.1124 |
| 2025-11-04 | 1.0078 | 1.1124 |
| 2025-11-03 | 1.0078 | 1.1124 |
| 2025-10-31 | 1.0077 | 1.1123 |
| 2025-10-30 | 1.0077 | 1.1123 |
| 2025-10-29 | 1.0077 | 1.1123 |
| 2025-10-28 | 1.0076 | 1.1122 |
| 2025-10-27 | 1.0076 | 1.1122 |
| 2025-10-24 | 1.0074 | 1.1120 |
| 2025-10-23 | 1.0074 | 1.1120 |
| 2025-10-22 | 1.0073 | 1.1119 |
| 2025-10-21 | 1.0073 | 1.1119 |
| 2025-10-20 | 1.0073 | 1.1119 |
| 2025-10-17 | 1.0072 | 1.1118 |
| 2025-10-16 | 1.0072 | 1.1118 |
| 2025-10-15 | 1.0072 | 1.1118 |
| 2025-10-14 | 1.0072 | 1.1118 |
| 2025-10-13 | 1.0071 | 1.1117 |
| 2025-10-10 | 1.0071 | 1.1117 |
| 2025-10-09 | 1.0071 | 1.1117 |
| 2025-09-30 | 1.0069 | 1.1115 |
| 2025-09-29 | 1.0069 | 1.1115 |
| 2025-09-26 | 1.0068 | 1.1114 |
| 2025-09-25 | 1.0068 | 1.1114 |
| 2025-09-24 | 1.0068 | 1.1114 |
| 2025-09-23 | 1.0068 | 1.1114 |
| 2025-09-22 | 1.0067 | 1.1113 |
| 2025-09-19 | 1.0067 | 1.1113 |
| 2025-09-18 | 1.0066 | 1.1112 |
| 2025-09-17 | 1.0066 | 1.1112 |
| 2025-09-16 | 1.0066 | 1.1112 |
| 2025-09-15 | 1.0066 | 1.1112 |
| 2025-09-12 | 1.0065 | 1.1111 |
| 2025-09-11 | 1.0065 | 1.1111 |
| 2025-09-10 | 1.0065 | 1.1111 |
| 2025-09-09 | 1.0065 | 1.1111 |
| 2025-09-08 | 1.0065 | 1.1111 |
| 2025-09-05 | 1.0064 | 1.1110 |
| 2025-09-04 | 1.0064 | 1.1110 |
| 2025-09-03 | 1.0063 | 1.1109 |
| 2025-09-02 | 1.0063 | 1.1109 |
| 2025-09-01 | 1.0063 | 1.1109 |
| 2025-08-29 | 1.0062 | 1.1108 |
| 2025-08-28 | 1.0062 | 1.1108 |
| 2025-08-27 | 1.0062 | 1.1108 |
| 2025-08-26 | 1.0062 | 1.1108 |
| 2025-08-25 | 1.0061 | 1.1107 |
| 2025-08-22 | 1.0061 | 1.1107 |
| 2025-08-21 | 1.0061 | 1.1107 |
| 2025-08-20 | 1.0060 | 1.1106 |
| 2025-08-19 | 1.0060 | 1.1106 |
| 2025-08-18 | 1.0060 | 1.1106 |
| 2025-08-15 | 1.0059 | 1.1105 |
| 2025-08-14 | 1.0059 | 1.1105 |
| 2025-08-13 | 1.0059 | 1.1105 |
| 2025-08-12 | 1.0059 | 1.1105 |
| 2025-08-11 | 1.0059 | 1.1105 |
| 2025-08-08 | 1.0058 | 1.1104 |
| 2025-08-07 | 1.0058 | 1.1104 |
| 2025-08-06 | 1.0057 | 1.1103 |
| 2025-08-05 | 1.0057 | 1.1103 |
| 2025-08-04 | 1.0057 | 1.1103 |
| 2025-08-01 | 1.0056 | 1.1102 |
| 2025-07-31 | 1.0056 | 1.1102 |
| 2025-07-30 | 1.0055 | 1.1101 |
| 2025-07-29 | 1.0055 | 1.1101 |
| 2025-07-28 | 1.0055 | 1.1101 |
| 2025-07-25 | 1.0054 | 1.1100 |
| 2025-07-24 | 1.0054 | 1.1100 |
| 2025-07-23 | 1.0054 | 1.1100 |
| 2025-07-22 | 1.0054 | 1.1100 |
| 2025-07-21 | 1.0054 | 1.1100 |
| 2025-07-18 | 1.0053 | 1.1099 |
| 2025-07-17 | 1.0052 | 1.1098 |
| 2025-07-16 | 1.0052 | 1.1098 |
| 2025-07-15 | 1.0052 | 1.1098 |
| 2025-07-14 | 1.0052 | 1.1098 |
| 2025-07-11 | 1.0051 | 1.1097 |
| 2025-07-10 | 1.0051 | 1.1097 |
| 2025-07-09 | 1.0050 | 1.1096 |
| 2025-07-08 | 1.0050 | 1.1096 |
| 2025-07-07 | 1.0050 | 1.1096 |
| 2025-07-04 | 1.0049 | 1.1095 |
| 2025-07-03 | 1.0049 | 1.1095 |
| 2025-07-02 | 1.0048 | 1.1094 |
