基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家添利A(019684)
2024-05-31
1.1024
0.0545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 1.1024 | 1.1024 |
| 2024-05-30 | 1.1018 | 1.1018 |
| 2024-05-29 | 1.1006 | 1.1006 |
| 2024-05-28 | 1.1013 | 1.1013 |
| 2024-05-27 | 1.1019 | 1.1019 |
| 2024-05-24 | 1.1000 | 1.1000 |
| 2024-05-23 | 1.1022 | 1.1022 |
| 2024-05-22 | 1.1070 | 1.1070 |
| 2024-05-21 | 1.1051 | 1.1051 |
| 2024-05-20 | 1.1067 | 1.1067 |
| 2024-05-17 | 1.1034 | 1.1034 |
| 2024-05-16 | 1.1019 | 1.1019 |
| 2024-05-15 | 1.1005 | 1.1005 |
| 2024-05-14 | 1.1028 | 1.1028 |
| 2024-05-13 | 1.1015 | 1.1015 |
| 2024-05-10 | 1.1031 | 1.1031 |
| 2024-05-09 | 1.1024 | 1.1024 |
| 2024-05-08 | 1.0969 | 1.0969 |
| 2024-05-07 | 1.1006 | 1.1006 |
| 2024-05-06 | 1.0969 | 1.0969 |
| 2024-04-30 | 1.0883 | 1.0883 |
| 2024-04-29 | 1.0863 | 1.0863 |
| 2024-04-26 | 1.0817 | 1.0817 |
| 2024-04-25 | 1.0754 | 1.0754 |
| 2024-04-24 | 1.0747 | 1.0747 |
| 2024-04-23 | 1.0715 | 1.0715 |
| 2024-04-22 | 1.0715 | 1.0715 |
| 2024-04-19 | 1.0743 | 1.0743 |
| 2024-04-18 | 1.0764 | 1.0764 |
| 2024-04-17 | 1.0731 | 1.0731 |
| 2024-04-16 | 1.0665 | 1.0665 |
| 2024-04-15 | 1.0711 | 1.0711 |
| 2024-04-12 | 1.0730 | 1.0730 |
| 2024-04-11 | 1.0712 | 1.0712 |
| 2024-04-10 | 1.0703 | 1.0703 |
| 2024-04-09 | 1.0720 | 1.0720 |
| 2024-04-08 | 1.0681 | 1.0681 |
| 2024-04-03 | 1.0703 | 1.0703 |
| 2024-04-02 | 1.0695 | 1.0695 |
| 2024-04-01 | 1.0695 | 1.0695 |
| 2024-03-29 | 1.0642 | 1.0642 |
| 2024-03-28 | 1.0623 | 1.0623 |
| 2024-03-27 | 1.0598 | 1.0598 |
| 2024-03-26 | 1.0647 | 1.0647 |
| 2024-03-25 | 1.0669 | 1.0669 |
| 2024-03-22 | 1.0701 | 1.0701 |
| 2024-03-21 | 1.0728 | 1.0728 |
| 2024-03-20 | 1.0719 | 1.0719 |
| 2024-03-19 | 1.0690 | 1.0690 |
| 2024-03-18 | 1.0691 | 1.0691 |
| 2024-03-15 | 1.0640 | 1.0640 |
| 2024-03-14 | 1.0621 | 1.0621 |
| 2024-03-13 | 1.0641 | 1.0641 |
| 2024-03-12 | 1.0631 | 1.0631 |
| 2024-03-11 | 1.0619 | 1.0619 |
| 2024-03-08 | 1.0586 | 1.0586 |
| 2024-03-07 | 1.0567 | 1.0567 |
| 2024-03-06 | 1.0582 | 1.0582 |
| 2024-03-05 | 1.0580 | 1.0580 |
| 2024-03-04 | 1.0621 | 1.0621 |
| 2024-03-01 | 1.0648 | 1.0648 |
| 2024-02-29 | 1.0624 | 1.0624 |
| 2024-02-28 | 1.0571 | 1.0571 |
| 2024-02-27 | 1.0678 | 1.0678 |
| 2024-02-26 | 1.0645 | 1.0645 |
| 2024-02-23 | 1.0655 | 1.0655 |
| 2024-02-22 | 1.0633 | 1.0633 |
| 2024-02-21 | 1.0619 | 1.0619 |
| 2024-02-20 | 1.0574 | 1.0574 |
| 2024-02-19 | 1.0521 | 1.0521 |
| 2024-02-08 | 1.0507 | 1.0507 |
| 2024-02-07 | 1.0441 | 1.0441 |
| 2024-02-06 | 1.0409 | 1.0409 |
| 2024-02-05 | 1.0252 | 1.0252 |
| 2024-02-02 | 1.0314 | 1.0314 |
| 2024-02-01 | 1.0323 | 1.0323 |
| 2024-01-31 | 1.0318 | 1.0318 |
| 2024-01-30 | 1.0352 | 1.0352 |
| 2024-01-29 | 1.0409 | 1.0409 |
| 2024-01-26 | 1.0463 | 1.0463 |
| 2024-01-25 | 1.0446 | 1.0446 |
| 2024-01-24 | 1.0330 | 1.0330 |
| 2024-01-23 | 1.0329 | 1.0329 |
| 2024-01-22 | 1.0322 | 1.0322 |
| 2024-01-19 | 1.0420 | 1.0420 |
| 2024-01-18 | 1.0424 | 1.0424 |
| 2024-01-17 | 1.0427 | 1.0427 |
| 2024-01-16 | 1.0489 | 1.0489 |
| 2024-01-15 | 1.0500 | 1.0500 |
| 2024-01-12 | 1.0512 | 1.0512 |
| 2024-01-11 | 1.0487 | 1.0487 |
| 2024-01-10 | 1.0459 | 1.0459 |
| 2024-01-09 | 1.0459 | 1.0459 |
| 2024-01-08 | 1.0445 | 1.0445 |
| 2024-01-05 | 1.0499 | 1.0499 |
| 2024-01-04 | 1.0513 | 1.0513 |
| 2024-01-03 | 1.0538 | 1.0538 |
| 2024-01-02 | 1.0576 | 1.0576 |
| 2023-12-31 | 1.0581 | 1.0581 |
| 2023-12-29 | 1.0581 | 1.0581 |
| 2023-12-28 | 1.0538 | 1.0538 |
| 2023-12-27 | 1.0453 | 1.0453 |
| 2023-12-26 | 1.0430 | 1.0430 |
| 2023-12-25 | 1.0455 | 1.0455 |
| 2023-12-22 | 1.0463 | 1.0463 |
| 2023-12-21 | 1.0461 | 1.0461 |
| 2023-12-20 | 1.0434 | 1.0434 |
| 2023-12-19 | 1.0461 | 1.0461 |
| 2023-12-18 | 1.0485 | 1.0485 |
| 2023-12-15 | 1.0519 | 1.0519 |
| 2023-12-14 | 1.0527 | 1.0527 |
| 2023-12-13 | 1.0538 | 1.0538 |
| 2023-12-12 | 1.0568 | 1.0568 |
| 2023-12-11 | 1.0566 | 1.0566 |
| 2023-12-08 | 1.0554 | 1.0554 |
| 2023-12-07 | 1.0532 | 1.0532 |
