万家添利C(161908)
2026-06-05
1.2231
0.0900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.2231 | 2.2118 |
| 2026-06-04 | 1.2220 | 2.2104 |
| 2026-06-03 | 1.2245 | 2.2135 |
| 2026-06-02 | 1.2254 | 2.2146 |
| 2026-06-01 | 1.2269 | 2.2165 |
| 2026-05-29 | 1.2253 | 2.2145 |
| 2026-05-28 | 1.2234 | 2.2121 |
| 2026-05-27 | 1.2217 | 2.2100 |
| 2026-05-26 | 1.2243 | 2.2133 |
| 2026-05-25 | 1.2249 | 2.2140 |
| 2026-05-22 | 1.2243 | 2.2133 |
| 2026-05-21 | 1.2275 | 2.2173 |
| 2026-05-20 | 1.2269 | 2.2165 |
| 2026-05-19 | 1.2300 | 2.2204 |
| 2026-05-18 | 1.2257 | 2.2150 |
| 2026-05-15 | 1.2286 | 2.2186 |
| 2026-05-14 | 1.2308 | 2.2214 |
| 2026-05-13 | 1.2355 | 2.2273 |
| 2026-05-12 | 1.2362 | 2.2281 |
| 2026-05-11 | 1.2399 | 2.2328 |
| 2026-05-08 | 1.2405 | 2.2335 |
| 2026-05-07 | 1.2409 | 2.2340 |
| 2026-05-06 | 1.2386 | 2.2311 |
| 2026-04-30 | 1.2363 | 2.2283 |
| 2026-04-29 | 1.2394 | 2.2321 |
| 2026-04-28 | 1.2406 | 2.2336 |
| 2026-04-27 | 1.2424 | 2.2359 |
| 2026-04-24 | 1.2409 | 2.2340 |
| 2026-04-23 | 1.2423 | 2.2358 |
| 2026-04-22 | 1.2441 | 2.2380 |
| 2026-04-21 | 1.2442 | 2.2381 |
| 2026-04-20 | 1.2444 | 2.2384 |
| 2026-04-17 | 1.2440 | 2.2379 |
| 2026-04-16 | 1.2441 | 2.2380 |
| 2026-04-15 | 1.2420 | 2.2354 |
| 2026-04-14 | 1.2427 | 2.2363 |
| 2026-04-13 | 1.2410 | 2.2341 |
| 2026-04-10 | 1.2423 | 2.2358 |
| 2026-04-09 | 1.2433 | 2.2370 |
| 2026-04-08 | 1.2464 | 2.2409 |
| 2026-04-07 | 1.2379 | 2.2303 |
| 2026-04-03 | 1.2371 | 2.2293 |
| 2026-04-02 | 1.2369 | 2.2290 |
| 2026-04-01 | 1.2394 | 2.2321 |
| 2026-03-31 | 1.2337 | 2.2250 |
| 2026-03-30 | 1.2352 | 2.2269 |
| 2026-03-27 | 1.2378 | 2.2301 |
| 2026-03-26 | 1.2375 | 2.2298 |
| 2026-03-25 | 1.2406 | 2.2336 |
| 2026-03-24 | 1.2382 | 2.2306 |
| 2026-03-23 | 1.2335 | 2.2248 |
| 2026-03-20 | 1.2352 | 2.2269 |
| 2026-03-19 | 1.2373 | 2.2295 |
| 2026-03-18 | 1.2406 | 2.2336 |
| 2026-03-17 | 1.2400 | 2.2329 |
| 2026-03-16 | 1.2422 | 2.2356 |
| 2026-03-13 | 1.2428 | 2.2364 |
| 2026-03-12 | 1.2436 | 2.2374 |
| 2026-03-11 | 1.2455 | 2.2398 |
| 2026-03-10 | 1.2450 | 2.2391 |
| 2026-03-09 | 1.2439 | 2.2378 |
| 2026-03-06 | 1.2446 | 2.2386 |
| 2026-03-05 | 1.2433 | 2.2370 |
| 2026-03-04 | 1.2444 | 2.2384 |
| 2026-03-03 | 1.2441 | 2.2380 |
| 2026-03-02 | 1.2458 | 2.2401 |
| 2026-02-27 | 1.2461 | 2.2405 |
| 2026-02-26 | 1.2464 | 2.2409 |
| 2026-02-25 | 1.2488 | 2.2439 |
| 2026-02-24 | 1.2481 | 2.2430 |
| 2026-02-13 | 1.2475 | 2.2423 |
| 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 |
