万家添利A(019684)
2026-02-11
1.2582
0.0636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2582 | 1.2582 |
| 2026-02-10 | 1.2574 | 1.2574 |
| 2026-02-09 | 1.2579 | 1.2579 |
| 2026-02-06 | 1.2556 | 1.2556 |
| 2026-02-05 | 1.2549 | 1.2549 |
| 2026-02-04 | 1.2547 | 1.2547 |
| 2026-02-03 | 1.2540 | 1.2540 |
| 2026-02-02 | 1.2510 | 1.2510 |
| 2026-01-30 | 1.2554 | 1.2554 |
| 2026-01-29 | 1.2582 | 1.2582 |
| 2026-01-28 | 1.2585 | 1.2585 |
| 2026-01-27 | 1.2565 | 1.2565 |
| 2026-01-26 | 1.2580 | 1.2580 |
| 2026-01-23 | 1.2615 | 1.2615 |
| 2026-01-22 | 1.2597 | 1.2597 |
| 2026-01-21 | 1.2561 | 1.2561 |
| 2026-01-20 | 1.2550 | 1.2550 |
| 2026-01-19 | 1.2550 | 1.2550 |
| 2026-01-16 | 1.2538 | 1.2538 |
| 2026-01-15 | 1.2536 | 1.2536 |
| 2026-01-14 | 1.2527 | 1.2527 |
| 2026-01-13 | 1.2533 | 1.2533 |
| 2026-01-12 | 1.2559 | 1.2559 |
| 2026-01-09 | 1.2537 | 1.2537 |
| 2026-01-08 | 1.2516 | 1.2516 |
| 2026-01-07 | 1.2511 | 1.2511 |
| 2026-01-06 | 1.2509 | 1.2509 |
| 2026-01-05 | 1.2461 | 1.2461 |
| 2025-12-31 | 1.2409 | 1.2409 |
| 2025-12-30 | 1.2400 | 1.2400 |
| 2025-12-29 | 1.2393 | 1.2393 |
| 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 |
