万家添利C(161908)
2024-07-26
1.0610
0.9995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0610 | 2.0091 |
| 2024-07-25 | 1.0505 | 1.9960 |
| 2024-07-24 | 1.0513 | 1.9970 |
| 2024-07-23 | 1.0599 | 2.0077 |
| 2024-07-22 | 1.0682 | 2.0181 |
| 2024-07-19 | 1.0738 | 2.0251 |
| 2024-07-18 | 1.0732 | 2.0244 |
| 2024-07-17 | 1.0742 | 2.0256 |
| 2024-07-16 | 1.0784 | 2.0309 |
| 2024-07-15 | 1.0787 | 2.0312 |
| 2024-07-12 | 1.0818 | 2.0351 |
| 2024-07-11 | 1.0839 | 2.0377 |
| 2024-07-10 | 1.0794 | 2.0321 |
| 2024-07-09 | 1.0794 | 2.0321 |
| 2024-07-08 | 1.0738 | 2.0251 |
| 2024-07-05 | 1.0802 | 2.0331 |
| 2024-07-04 | 1.0792 | 2.0319 |
| 2024-07-03 | 1.0833 | 2.0370 |
| 2024-07-02 | 1.0864 | 2.0409 |
| 2024-07-01 | 1.0879 | 2.0427 |
| 2024-06-30 | 1.0862 | 2.0406 |
| 2024-06-28 | 1.0862 | 2.0406 |
| 2024-06-27 | 1.0837 | 2.0375 |
| 2024-06-26 | 1.0854 | 2.0396 |
| 2024-06-25 | 1.0773 | 2.0295 |
| 2024-06-24 | 1.0744 | 2.0259 |
| 2024-06-21 | 1.0842 | 2.0381 |
| 2024-06-20 | 1.0864 | 2.0409 |
| 2024-06-19 | 1.0941 | 2.0505 |
| 2024-06-18 | 1.0972 | 2.0544 |
| 2024-06-17 | 1.0958 | 2.0526 |
| 2024-06-14 | 1.0961 | 2.0530 |
| 2024-06-13 | 1.0951 | 2.0517 |
| 2024-06-12 | 1.0974 | 2.0546 |
| 2024-06-11 | 1.0960 | 2.0529 |
| 2024-06-07 | 1.0951 | 2.0517 |
| 2024-06-06 | 1.0953 | 2.0520 |
| 2024-06-05 | 1.0969 | 2.0540 |
| 2024-06-04 | 1.0971 | 2.0542 |
| 2024-06-03 | 1.0948 | 2.0514 |
| 2024-05-31 | 1.0998 | 2.0576 |
| 2024-05-30 | 1.0992 | 2.0569 |
| 2024-05-29 | 1.0981 | 2.0555 |
| 2024-05-28 | 1.0987 | 2.0562 |
| 2024-05-27 | 1.0994 | 2.0571 |
| 2024-05-24 | 1.0975 | 2.0547 |
| 2024-05-23 | 1.0997 | 2.0575 |
| 2024-05-22 | 1.1045 | 2.0635 |
| 2024-05-21 | 1.1026 | 2.0611 |
| 2024-05-20 | 1.1042 | 2.0631 |
| 2024-05-17 | 1.1009 | 2.0590 |
| 2024-05-16 | 1.0994 | 2.0571 |
| 2024-05-15 | 1.0981 | 2.0555 |
| 2024-05-14 | 1.1003 | 2.0582 |
| 2024-05-13 | 1.0991 | 2.0567 |
| 2024-05-10 | 1.1007 | 2.0587 |
| 2024-05-09 | 1.1000 | 2.0579 |
| 2024-05-08 | 1.0945 | 2.0510 |
| 2024-05-07 | 1.0982 | 2.0556 |
| 2024-05-06 | 1.0945 | 2.0510 |
| 2024-04-30 | 1.0860 | 2.0404 |
| 2024-04-29 | 1.0840 | 2.0379 |
| 2024-04-26 | 1.0794 | 2.0321 |
| 2024-04-25 | 1.0732 | 2.0244 |
| 2024-04-24 | 1.0725 | 2.0235 |
| 2024-04-23 | 1.0693 | 2.0195 |
| 2024-04-22 | 1.0693 | 2.0195 |
| 2024-04-19 | 1.0722 | 2.0231 |
| 2024-04-18 | 1.0743 | 2.0257 |
| 2024-04-17 | 1.0710 | 2.0216 |
| 2024-04-16 | 1.0644 | 2.0134 |
| 2024-04-15 | 1.0690 | 2.0191 |
| 2024-04-12 | 1.0710 | 2.0216 |
| 2024-04-11 | 1.0692 | 2.0194 |
| 2024-04-10 | 1.0683 | 2.0182 |
| 2024-04-09 | 1.0699 | 2.0202 |
| 2024-04-08 | 1.0661 | 2.0155 |
| 2024-04-03 | 1.0684 | 2.0184 |
| 2024-04-02 | 1.0676 | 2.0174 |
| 2024-04-01 | 1.0676 | 2.0174 |
| 2024-03-29 | 1.0623 | 2.0107 |
| 2024-03-28 | 1.0604 | 2.0084 |
| 2024-03-27 | 1.0579 | 2.0052 |
| 2024-03-26 | 1.0629 | 2.0115 |
| 2024-03-25 | 1.0650 | 2.0141 |
| 2024-03-22 | 1.0682 | 2.0181 |
| 2024-03-21 | 1.0710 | 2.0216 |
| 2024-03-20 | 1.0701 | 2.0205 |
| 2024-03-19 | 1.0672 | 2.0169 |
| 2024-03-18 | 1.0673 | 2.0170 |
| 2024-03-15 | 1.0622 | 2.0106 |
| 2024-03-14 | 1.0604 | 2.0084 |
| 2024-03-13 | 1.0624 | 2.0109 |
| 2024-03-12 | 1.0614 | 2.0096 |
| 2024-03-11 | 1.0602 | 2.0081 |
| 2024-03-08 | 1.0569 | 2.0040 |
| 2024-03-07 | 1.0551 | 2.0017 |
| 2024-03-06 | 1.0565 | 2.0035 |
| 2024-03-05 | 1.0563 | 2.0032 |
| 2024-03-04 | 1.0604 | 2.0084 |
| 2024-03-01 | 1.0632 | 2.0119 |
| 2024-02-29 | 1.0607 | 2.0087 |
| 2024-02-28 | 1.0555 | 2.0022 |
| 2024-02-27 | 1.0662 | 2.0156 |
| 2024-02-26 | 1.0629 | 2.0115 |
| 2024-02-23 | 1.0640 | 2.0129 |
| 2024-02-22 | 1.0618 | 2.0101 |
| 2024-02-21 | 1.0604 | 2.0084 |
| 2024-02-20 | 1.0559 | 2.0027 |
| 2024-02-19 | 1.0506 | 1.9961 |
| 2024-02-08 | 1.0493 | 1.9945 |
| 2024-02-07 | 1.0427 | 1.9862 |
| 2024-02-06 | 1.0396 | 1.9824 |
| 2024-02-05 | 1.0240 | 1.9629 |
| 2024-02-02 | 1.0302 | 1.9706 |
| 2024-02-01 | 1.0311 | 1.9717 |
| 2024-01-31 | 1.0305 | 1.9710 |
| 2024-01-30 | 1.0339 | 1.9752 |
