万家添利C(161908)
2025-07-07
1.1702
-0.1706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.1702 | 2.1456 |
| 2025-07-04 | 1.1722 | 2.1481 |
| 2025-07-03 | 1.1711 | 2.1468 |
| 2025-07-02 | 1.1670 | 2.1416 |
| 2025-07-01 | 1.1710 | 2.1466 |
| 2025-06-30 | 1.1687 | 2.1438 |
| 2025-06-27 | 1.1660 | 2.1404 |
| 2025-06-26 | 1.1646 | 2.1386 |
| 2025-06-25 | 1.1666 | 2.1411 |
| 2025-06-24 | 1.1594 | 2.1321 |
| 2025-06-23 | 1.1527 | 2.1238 |
| 2025-06-20 | 1.1507 | 2.1213 |
| 2025-06-19 | 1.1507 | 2.1213 |
| 2025-06-18 | 1.1538 | 2.1251 |
| 2025-06-17 | 1.1539 | 2.1253 |
| 2025-06-16 | 1.1526 | 2.1236 |
| 2025-06-13 | 1.1513 | 2.1220 |
| 2025-06-12 | 1.1556 | 2.1274 |
| 2025-06-11 | 1.1568 | 2.1289 |
| 2025-06-10 | 1.1546 | 2.1261 |
| 2025-06-09 | 1.1570 | 2.1291 |
| 2025-06-06 | 1.1542 | 2.1256 |
| 2025-06-05 | 1.1545 | 2.1260 |
| 2025-06-04 | 1.1522 | 2.1231 |
| 2025-06-03 | 1.1487 | 2.1188 |
| 2025-05-30 | 1.1465 | 2.1160 |
| 2025-05-29 | 1.1470 | 2.1166 |
| 2025-05-28 | 1.1429 | 2.1115 |
| 2025-05-27 | 1.1434 | 2.1121 |
| 2025-05-26 | 1.1458 | 2.1151 |
| 2025-05-23 | 1.1475 | 2.1173 |
| 2025-05-22 | 1.1500 | 2.1204 |
| 2025-05-21 | 1.1522 | 2.1231 |
| 2025-05-20 | 1.1511 | 2.1218 |
| 2025-05-19 | 1.1492 | 2.1194 |
| 2025-05-16 | 1.1487 | 2.1188 |
| 2025-05-15 | 1.1485 | 2.1185 |
| 2025-05-14 | 1.1516 | 2.1224 |
| 2025-05-13 | 1.1519 | 2.1228 |
| 2025-05-12 | 1.1515 | 2.1223 |
| 2025-05-09 | 1.1468 | 2.1164 |
| 2025-05-08 | 1.1476 | 2.1174 |
| 2025-05-07 | 1.1438 | 2.1126 |
| 2025-05-06 | 1.1446 | 2.1136 |
| 2025-04-30 | 1.1378 | 2.1051 |
| 2025-04-29 | 1.1372 | 2.1044 |
| 2025-04-28 | 1.1352 | 2.1019 |
| 2025-04-25 | 1.1400 | 2.1079 |
| 2025-04-24 | 1.1386 | 2.1061 |
| 2025-04-23 | 1.1413 | 2.1095 |
| 2025-04-22 | 1.1381 | 2.1055 |
| 2025-04-21 | 1.1360 | 2.1029 |
| 2025-04-18 | 1.1324 | 2.0984 |
| 2025-04-17 | 1.1331 | 2.0992 |
| 2025-04-16 | 1.1316 | 2.0974 |
| 2025-04-15 | 1.1351 | 2.1017 |
| 2025-04-14 | 1.1400 | 2.1079 |
| 2025-04-11 | 1.1387 | 2.1063 |
| 2025-04-10 | 1.1417 | 2.1100 |
| 2025-04-09 | 1.1341 | 2.1005 |
| 2025-04-08 | 1.1273 | 2.0920 |
| 2025-04-07 | 1.1198 | 2.0826 |
| 2025-04-03 | 1.1479 | 2.1178 |
| 2025-04-02 | 1.1518 | 2.1226 |
| 2025-04-01 | 1.1503 | 2.1208 |
| 2025-03-31 | 1.1478 | 2.1176 |
| 2025-03-28 | 1.1518 | 2.1226 |
| 2025-03-27 | 1.1549 | 2.1265 |
| 2025-03-26 | 1.1544 | 2.1259 |
| 2025-03-25 | 1.1527 | 2.1238 |
| 2025-03-24 | 1.1493 | 2.1195 |
| 2025-03-21 | 1.1515 | 2.1223 |
| 2025-03-20 | 1.1584 | 2.1309 |
| 2025-03-19 | 1.1605 | 2.1335 |
| 2025-03-18 | 1.1636 | 2.1374 |
| 2025-03-17 | 1.1632 | 2.1369 |
| 2025-03-14 | 1.1620 | 2.1354 |
| 2025-03-13 | 1.1568 | 2.1289 |
| 2025-03-12 | 1.1601 | 2.1330 |
| 2025-03-11 | 1.1584 | 2.1309 |
| 2025-03-10 | 1.1611 | 2.1343 |
| 2025-03-07 | 1.1614 | 2.1346 |
| 2025-03-06 | 1.1616 | 2.1349 |
| 2025-03-05 | 1.1564 | 2.1284 |
| 2025-03-04 | 1.1537 | 2.1250 |
| 2025-03-03 | 1.1522 | 2.1231 |
| 2025-02-28 | 1.1557 | 2.1275 |
| 2025-02-27 | 1.1643 | 2.1383 |
| 2025-02-26 | 1.1650 | 2.1391 |
| 2025-02-25 | 1.1608 | 2.1339 |
| 2025-02-24 | 1.1614 | 2.1346 |
| 2025-02-21 | 1.1629 | 2.1365 |
| 2025-02-20 | 1.1583 | 2.1308 |
| 2025-02-19 | 1.1564 | 2.1284 |
| 2025-02-18 | 1.1518 | 2.1226 |
| 2025-02-17 | 1.1545 | 2.1260 |
| 2025-02-14 | 1.1554 | 2.1271 |
| 2025-02-13 | 1.1533 | 2.1245 |
| 2025-02-12 | 1.1542 | 2.1256 |
| 2025-02-11 | 1.1516 | 2.1224 |
| 2025-02-10 | 1.1544 | 2.1259 |
| 2025-02-07 | 1.1540 | 2.1254 |
| 2025-02-06 | 1.1517 | 2.1225 |
| 2025-02-05 | 1.1477 | 2.1175 |
| 2025-01-27 | 1.1468 | 2.1164 |
| 2025-01-24 | 1.1484 | 2.1184 |
| 2025-01-23 | 1.1459 | 2.1153 |
| 2025-01-22 | 1.1466 | 2.1161 |
| 2025-01-21 | 1.1476 | 2.1174 |
| 2025-01-20 | 1.1448 | 2.1139 |
| 2025-01-17 | 1.1427 | 2.1113 |
| 2025-01-16 | 1.1409 | 2.1090 |
| 2025-01-15 | 1.1421 | 2.1105 |
| 2025-01-14 | 1.1409 | 2.1090 |
| 2025-01-13 | 1.1351 | 2.1017 |
| 2025-01-10 | 1.1369 | 2.1040 |
