万家添利C(161908)
2026-09-01
1.2142
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.2142 | 2.2006 |
| 2026-08-31 | 1.2140 | 2.2004 |
| 2026-08-28 | 1.2152 | 2.2019 |
| 2026-08-27 | 1.2164 | 2.2034 |
| 2026-08-26 | 1.2161 | 2.2030 |
| 2026-08-25 | 1.2154 | 2.2021 |
| 2026-08-24 | 1.2151 | 2.2018 |
| 2026-08-21 | 1.2149 | 2.2015 |
| 2026-08-20 | 1.2156 | 2.2024 |
| 2026-08-19 | 1.2153 | 2.2020 |
| 2026-08-18 | 1.2158 | 2.2026 |
| 2026-08-17 | 1.2156 | 2.2024 |
| 2026-08-14 | 1.2151 | 2.2018 |
| 2026-08-13 | 1.2158 | 2.2026 |
| 2026-08-12 | 1.2173 | 2.2045 |
| 2026-08-11 | 1.2188 | 2.2064 |
| 2026-08-10 | 1.2194 | 2.2071 |
| 2026-08-07 | 1.2207 | 2.2088 |
| 2026-08-06 | 1.2217 | 2.2100 |
| 2026-08-05 | 1.2226 | 2.2111 |
| 2026-08-04 | 1.2246 | 2.2136 |
| 2026-08-03 | 1.2271 | 2.2168 |
| 2026-07-31 | 1.2273 | 2.2170 |
| 2026-07-30 | 1.2277 | 2.2175 |
| 2026-07-29 | 1.2275 | 2.2173 |
| 2026-07-28 | 1.2263 | 2.2158 |
| 2026-07-27 | 1.2268 | 2.2164 |
| 2026-07-24 | 1.2250 | 2.2141 |
| 2026-07-23 | 1.2270 | 2.2166 |
| 2026-07-22 | 1.2285 | 2.2185 |
| 2026-07-21 | 1.2273 | 2.2170 |
| 2026-07-20 | 1.2265 | 2.2160 |
| 2026-07-17 | 1.2232 | 2.2119 |
| 2026-07-16 | 1.2231 | 2.2118 |
| 2026-07-15 | 1.2232 | 2.2119 |
| 2026-07-14 | 1.2216 | 2.2099 |
| 2026-07-13 | 1.2186 | 2.2061 |
| 2026-07-10 | 1.2195 | 2.2073 |
| 2026-07-09 | 1.2196 | 2.2074 |
| 2026-07-08 | 1.2206 | 2.2086 |
| 2026-07-07 | 1.2210 | 2.2091 |
| 2026-07-06 | 1.2233 | 2.2120 |
| 2026-07-03 | 1.2217 | 2.2100 |
| 2026-07-02 | 1.2187 | 2.2063 |
| 2026-07-01 | 1.2169 | 2.2040 |
| 2026-06-30 | 1.2140 | 2.2004 |
| 2026-06-29 | 1.2148 | 2.2014 |
| 2026-06-26 | 1.2155 | 2.2023 |
| 2026-06-25 | 1.2179 | 2.2053 |
| 2026-06-24 | 1.2152 | 2.2019 |
| 2026-06-23 | 1.2165 | 2.2035 |
| 2026-06-22 | 1.2170 | 2.2041 |
| 2026-06-18 | 1.2161 | 2.2030 |
| 2026-06-17 | 1.2191 | 2.2068 |
| 2026-06-16 | 1.2217 | 2.2100 |
| 2026-06-15 | 1.2233 | 2.2120 |
| 2026-06-12 | 1.2206 | 2.2086 |
| 2026-06-11 | 1.2176 | 2.2049 |
| 2026-06-10 | 1.2187 | 2.2063 |
| 2026-06-09 | 1.2212 | 2.2094 |
| 2026-06-08 | 1.2228 | 2.2114 |
| 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 |
