万家添利C(161908)
2026-02-12
1.2480
0.0160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2480 | 2.2429 |
| 2026-02-11 | 1.2478 | 2.2427 |
| 2026-02-10 | 1.2471 | 2.2418 |
| 2026-02-09 | 1.2476 | 2.2424 |
| 2026-02-06 | 1.2453 | 2.2395 |
| 2026-02-05 | 1.2446 | 2.2386 |
| 2026-02-04 | 1.2445 | 2.2385 |
| 2026-02-03 | 1.2437 | 2.2375 |
| 2026-02-02 | 1.2408 | 2.2339 |
| 2026-01-30 | 1.2452 | 2.2394 |
| 2026-01-29 | 1.2480 | 2.2429 |
| 2026-01-28 | 1.2483 | 2.2433 |
| 2026-01-27 | 1.2464 | 2.2409 |
| 2026-01-26 | 1.2479 | 2.2428 |
| 2026-01-23 | 1.2513 | 2.2470 |
| 2026-01-22 | 1.2496 | 2.2449 |
| 2026-01-21 | 1.2460 | 2.2404 |
| 2026-01-20 | 1.2449 | 2.2390 |
| 2026-01-19 | 1.2450 | 2.2391 |
| 2026-01-16 | 1.2438 | 2.2376 |
| 2026-01-15 | 1.2435 | 2.2373 |
| 2026-01-14 | 1.2427 | 2.2363 |
| 2026-01-13 | 1.2434 | 2.2371 |
| 2026-01-12 | 1.2459 | 2.2403 |
| 2026-01-09 | 1.2438 | 2.2376 |
| 2026-01-08 | 1.2417 | 2.2350 |
| 2026-01-07 | 1.2412 | 2.2344 |
| 2026-01-06 | 1.2410 | 2.2341 |
| 2026-01-05 | 1.2363 | 2.2283 |
| 2025-12-31 | 1.2312 | 2.2219 |
| 2025-12-30 | 1.2303 | 2.2208 |
| 2025-12-29 | 1.2296 | 2.2199 |
| 2025-12-26 | 1.2308 | 2.2214 |
| 2025-12-25 | 1.2304 | 2.2209 |
| 2025-12-24 | 1.2279 | 2.2178 |
| 2025-12-23 | 1.2265 | 2.2160 |
| 2025-12-22 | 1.2278 | 2.2176 |
| 2025-12-19 | 1.2273 | 2.2170 |
| 2025-12-18 | 1.2266 | 2.2161 |
| 2025-12-17 | 1.2260 | 2.2154 |
| 2025-12-16 | 1.2230 | 2.2116 |
| 2025-12-15 | 1.2246 | 2.2136 |
| 2025-12-12 | 1.2259 | 2.2153 |
| 2025-12-11 | 1.2247 | 2.2138 |
| 2025-12-10 | 1.2264 | 2.2159 |
| 2025-12-09 | 1.2245 | 2.2135 |
| 2025-12-08 | 1.2267 | 2.2163 |
| 2025-12-05 | 1.2260 | 2.2154 |
| 2025-12-04 | 1.2220 | 2.2104 |
| 2025-12-03 | 1.2241 | 2.2130 |
| 2025-12-02 | 1.2237 | 2.2125 |
| 2025-12-01 | 1.2255 | 2.2148 |
| 2025-11-28 | 1.2250 | 2.2141 |
| 2025-11-27 | 1.2236 | 2.2124 |
| 2025-11-26 | 1.2262 | 2.2156 |
| 2025-11-25 | 1.2298 | 2.2201 |
| 2025-11-24 | 1.2300 | 2.2204 |
| 2025-11-21 | 1.2306 | 2.2211 |
| 2025-11-20 | 1.2330 | 2.2241 |
| 2025-11-19 | 1.2337 | 2.2250 |
| 2025-11-18 | 1.2327 | 2.2238 |
| 2025-11-17 | 1.2337 | 2.2250 |
| 2025-11-14 | 1.2351 | 2.2268 |
| 2025-11-13 | 1.2384 | 2.2309 |
| 2025-11-12 | 1.2336 | 2.2249 |
| 2025-11-11 | 1.2345 | 2.2260 |
| 2025-11-10 | 1.2349 | 2.2265 |
| 2025-11-07 | 1.2287 | 2.2188 |
| 2025-11-06 | 1.2282 | 2.2181 |
| 2025-11-05 | 1.2254 | 2.2146 |
| 2025-11-04 | 1.2233 | 2.2120 |
| 2025-11-03 | 1.2261 | 2.2155 |
| 2025-10-31 | 1.2246 | 2.2136 |
| 2025-10-30 | 1.2231 | 2.2118 |
| 2025-10-29 | 1.2277 | 2.2175 |
| 2025-10-28 | 1.2248 | 2.2139 |
| 2025-10-27 | 1.2260 | 2.2154 |
| 2025-10-24 | 1.2206 | 2.2086 |
| 2025-10-23 | 1.2189 | 2.2065 |
| 2025-10-22 | 1.2171 | 2.2043 |
| 2025-10-21 | 1.2177 | 2.2050 |
| 2025-10-20 | 1.2129 | 2.1990 |
| 2025-10-17 | 1.2097 | 2.1950 |
| 2025-10-16 | 1.2135 | 2.1998 |
| 2025-10-15 | 1.2147 | 2.2013 |
| 2025-10-14 | 1.2120 | 2.1979 |
| 2025-10-13 | 1.2152 | 2.2019 |
| 2025-10-10 | 1.2182 | 2.2056 |
| 2025-10-09 | 1.2175 | 2.2048 |
| 2025-09-30 | 1.2155 | 2.2023 |
| 2025-09-29 | 1.2113 | 2.1970 |
| 2025-09-26 | 1.2047 | 2.1888 |
| 2025-09-25 | 1.2056 | 2.1899 |
| 2025-09-24 | 1.2007 | 2.1838 |
| 2025-09-23 | 1.1939 | 2.1753 |
| 2025-09-22 | 1.1940 | 2.1754 |
| 2025-09-19 | 1.1974 | 2.1796 |
| 2025-09-18 | 1.2001 | 2.1830 |
| 2025-09-17 | 1.2042 | 2.1881 |
| 2025-09-16 | 1.2006 | 2.1836 |
| 2025-09-15 | 1.2037 | 2.1875 |
| 2025-09-12 | 1.2119 | 2.1978 |
| 2025-09-11 | 1.2139 | 2.2003 |
| 2025-09-10 | 1.2066 | 2.1911 |
| 2025-09-09 | 1.2132 | 2.1994 |
| 2025-09-08 | 1.2207 | 2.2088 |
| 2025-09-05 | 1.2140 | 2.2004 |
| 2025-09-04 | 1.1990 | 2.1816 |
| 2025-09-03 | 1.1966 | 2.1786 |
| 2025-09-02 | 1.1942 | 2.1756 |
| 2025-09-01 | 1.1948 | 2.1764 |
| 2025-08-29 | 1.2058 | 2.1901 |
| 2025-08-28 | 1.2100 | 2.1954 |
| 2025-08-27 | 1.2079 | 2.1928 |
| 2025-08-26 | 1.2305 | 2.2210 |
| 2025-08-25 | 1.2291 | 2.2193 |
| 2025-08-22 | 1.2272 | 2.2169 |
| 2025-08-21 | 1.2193 | 2.2070 |
| 2025-08-20 | 1.2164 | 2.2034 |
| 2025-08-19 | 1.2138 | 2.2001 |
