万家添利A(019684)
2025-12-26
1.2405
0.0323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2405 | 1.2405 |
| 2025-12-25 | 1.2401 | 1.2401 |
| 2025-12-24 | 1.2376 | 1.2376 |
| 2025-12-23 | 1.2361 | 1.2361 |
| 2025-12-22 | 1.2375 | 1.2375 |
| 2025-12-19 | 1.2368 | 1.2368 |
| 2025-12-18 | 1.2362 | 1.2362 |
| 2025-12-17 | 1.2355 | 1.2355 |
| 2025-12-16 | 1.2325 | 1.2325 |
| 2025-12-15 | 1.2341 | 1.2341 |
| 2025-12-12 | 1.2354 | 1.2354 |
| 2025-12-11 | 1.2341 | 1.2341 |
| 2025-12-10 | 1.2358 | 1.2358 |
| 2025-12-09 | 1.2340 | 1.2340 |
| 2025-12-08 | 1.2362 | 1.2362 |
| 2025-12-05 | 1.2354 | 1.2354 |
| 2025-12-04 | 1.2314 | 1.2314 |
| 2025-12-03 | 1.2335 | 1.2335 |
| 2025-12-02 | 1.2330 | 1.2330 |
| 2025-12-01 | 1.2349 | 1.2349 |
| 2025-11-28 | 1.2343 | 1.2343 |
| 2025-11-27 | 1.2329 | 1.2329 |
| 2025-11-26 | 1.2356 | 1.2356 |
| 2025-11-25 | 1.2391 | 1.2391 |
| 2025-11-24 | 1.2393 | 1.2393 |
| 2025-11-21 | 1.2399 | 1.2399 |
| 2025-11-20 | 1.2423 | 1.2423 |
| 2025-11-19 | 1.2430 | 1.2430 |
| 2025-11-18 | 1.2419 | 1.2419 |
| 2025-11-17 | 1.2429 | 1.2429 |
| 2025-11-14 | 1.2443 | 1.2443 |
| 2025-11-13 | 1.2476 | 1.2476 |
| 2025-11-12 | 1.2428 | 1.2428 |
| 2025-11-11 | 1.2437 | 1.2437 |
| 2025-11-10 | 1.2441 | 1.2441 |
| 2025-11-07 | 1.2378 | 1.2378 |
| 2025-11-06 | 1.2373 | 1.2373 |
| 2025-11-05 | 1.2344 | 1.2344 |
| 2025-11-04 | 1.2323 | 1.2323 |
| 2025-11-03 | 1.2352 | 1.2352 |
| 2025-10-31 | 1.2336 | 1.2336 |
| 2025-10-30 | 1.2321 | 1.2321 |
| 2025-10-29 | 1.2367 | 1.2367 |
| 2025-10-28 | 1.2338 | 1.2338 |
| 2025-10-27 | 1.2350 | 1.2350 |
| 2025-10-24 | 1.2294 | 1.2294 |
| 2025-10-23 | 1.2277 | 1.2277 |
| 2025-10-22 | 1.2259 | 1.2259 |
| 2025-10-21 | 1.2265 | 1.2265 |
| 2025-10-20 | 1.2217 | 1.2217 |
| 2025-10-17 | 1.2184 | 1.2184 |
| 2025-10-16 | 1.2222 | 1.2222 |
| 2025-10-15 | 1.2235 | 1.2235 |
| 2025-10-14 | 1.2207 | 1.2207 |
| 2025-10-13 | 1.2239 | 1.2239 |
| 2025-10-10 | 1.2269 | 1.2269 |
| 2025-10-09 | 1.2262 | 1.2262 |
| 2025-09-30 | 1.2241 | 1.2241 |
| 2025-09-29 | 1.2199 | 1.2199 |
| 2025-09-26 | 1.2132 | 1.2132 |
| 2025-09-25 | 1.2141 | 1.2141 |
| 2025-09-24 | 1.2091 | 1.2091 |
| 2025-09-23 | 1.2022 | 1.2022 |
| 2025-09-22 | 1.2023 | 1.2023 |
| 2025-09-19 | 1.2057 | 1.2057 |
| 2025-09-18 | 1.2084 | 1.2084 |
| 2025-09-17 | 1.2126 | 1.2126 |
| 2025-09-16 | 1.2089 | 1.2089 |
| 2025-09-15 | 1.2120 | 1.2120 |
| 2025-09-12 | 1.2202 | 1.2202 |
| 2025-09-11 | 1.2222 | 1.2222 |
| 2025-09-10 | 1.2149 | 1.2149 |
| 2025-09-09 | 1.2215 | 1.2215 |
| 2025-09-08 | 1.2291 | 1.2291 |
| 2025-09-05 | 1.2223 | 1.2223 |
| 2025-09-04 | 1.2071 | 1.2071 |
| 2025-09-03 | 1.2047 | 1.2047 |
| 2025-09-02 | 1.2023 | 1.2023 |
| 2025-09-01 | 1.2029 | 1.2029 |
| 2025-08-29 | 1.2139 | 1.2139 |
| 2025-08-28 | 1.2181 | 1.2181 |
| 2025-08-27 | 1.2160 | 1.2160 |
| 2025-08-26 | 1.2387 | 1.2387 |
| 2025-08-25 | 1.2374 | 1.2374 |
| 2025-08-22 | 1.2354 | 1.2354 |
| 2025-08-21 | 1.2274 | 1.2274 |
| 2025-08-20 | 1.2244 | 1.2244 |
| 2025-08-19 | 1.2218 | 1.2218 |
| 2025-08-18 | 1.2201 | 1.2201 |
| 2025-08-15 | 1.2131 | 1.2131 |
| 2025-08-14 | 1.2087 | 1.2087 |
| 2025-08-13 | 1.2107 | 1.2107 |
| 2025-08-12 | 1.2072 | 1.2072 |
| 2025-08-11 | 1.2079 | 1.2079 |
| 2025-08-08 | 1.2026 | 1.2026 |
| 2025-08-07 | 1.2028 | 1.2028 |
| 2025-08-06 | 1.2032 | 1.2032 |
| 2025-08-05 | 1.1998 | 1.1998 |
| 2025-08-04 | 1.1934 | 1.1934 |
| 2025-08-01 | 1.1885 | 1.1885 |
| 2025-07-31 | 1.1883 | 1.1883 |
| 2025-07-30 | 1.1933 | 1.1933 |
| 2025-07-29 | 1.1941 | 1.1941 |
| 2025-07-28 | 1.1953 | 1.1953 |
| 2025-07-25 | 1.2007 | 1.2007 |
| 2025-07-24 | 1.2001 | 1.2001 |
| 2025-07-23 | 1.1939 | 1.1939 |
| 2025-07-22 | 1.1944 | 1.1944 |
| 2025-07-21 | 1.1925 | 1.1925 |
| 2025-07-18 | 1.1888 | 1.1888 |
| 2025-07-17 | 1.1874 | 1.1874 |
| 2025-07-16 | 1.1816 | 1.1816 |
| 2025-07-15 | 1.1787 | 1.1787 |
| 2025-07-14 | 1.1805 | 1.1805 |
| 2025-07-11 | 1.1847 | 1.1847 |
| 2025-07-10 | 1.1836 | 1.1836 |
| 2025-07-09 | 1.1811 | 1.1811 |
| 2025-07-08 | 1.1826 | 1.1826 |
| 2025-07-07 | 1.1775 | 1.1775 |
| 2025-07-04 | 1.1794 | 1.1794 |
