近一年万家添利基金净值查询
查询指定日期范围万家添利161908净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
万家添利 |
1.0794 |
0.58% |
| 2024-04-25 |
万家添利 |
1.0732 |
0.07% |
| 2024-04-24 |
万家添利 |
1.0725 |
0.30% |
| 2024-04-23 |
万家添利 |
1.0693 |
0.00% |
| 2024-04-22 |
万家添利 |
1.0693 |
-0.27% |
| 2024-04-19 |
万家添利 |
1.0722 |
-0.20% |
| 2024-04-18 |
万家添利 |
1.0743 |
0.31% |
| 2024-04-17 |
万家添利 |
1.0710 |
0.62% |
| 2024-04-16 |
万家添利 |
1.0644 |
-0.43% |
| 2024-04-15 |
万家添利 |
1.0690 |
-0.19% |
| 2024-04-12 |
万家添利 |
1.0710 |
0.17% |
| 2024-04-11 |
万家添利 |
1.0692 |
0.08% |
| 2024-04-10 |
万家添利 |
1.0683 |
-0.15% |
| 2024-04-09 |
万家添利 |
1.0699 |
0.36% |
| 2024-04-08 |
万家添利 |
1.0661 |
-0.22% |
| 2024-04-03 |
万家添利 |
1.0684 |
0.07% |
| 2024-04-02 |
万家添利 |
1.0676 |
0.00% |
| 2024-04-01 |
万家添利 |
1.0676 |
0.50% |
| 2024-03-29 |
万家添利 |
1.0623 |
0.18% |
| 2024-03-28 |
万家添利 |
1.0604 |
0.24% |
| 2024-03-27 |
万家添利 |
1.0579 |
-0.47% |
| 2024-03-26 |
万家添利 |
1.0629 |
-0.20% |
| 2024-03-25 |
万家添利 |
1.0650 |
-0.30% |
| 2024-03-22 |
万家添利 |
1.0682 |
-0.26% |
| 2024-03-21 |
万家添利 |
1.0710 |
0.08% |
| 2024-03-20 |
万家添利 |
1.0701 |
0.27% |
| 2024-03-19 |
万家添利 |
1.0672 |
-0.01% |
| 2024-03-18 |
万家添利 |
1.0673 |
0.48% |
| 2024-03-15 |
万家添利 |
1.0622 |
0.17% |
| 2024-03-14 |
万家添利 |
1.0604 |
-0.19% |
| 2024-03-13 |
万家添利 |
1.0624 |
0.09% |
| 2024-03-12 |
万家添利 |
1.0614 |
0.11% |
| 2024-03-11 |
万家添利 |
1.0602 |
0.31% |
| 2024-03-08 |
万家添利 |
1.0569 |
0.17% |
| 2024-03-07 |
万家添利 |
1.0551 |
-0.13% |
| 2024-03-06 |
万家添利 |
1.0565 |
0.02% |
| 2024-03-05 |
万家添利 |
1.0563 |
-0.39% |
| 2024-03-04 |
万家添利 |
1.0604 |
-0.26% |
| 2024-03-01 |
万家添利 |
1.0632 |
0.24% |
| 2024-02-29 |
万家添利 |
1.0607 |
0.49% |
| 2024-02-28 |
万家添利 |
1.0555 |
-1.00% |
| 2024-02-27 |
万家添利 |
1.0662 |
0.31% |
| 2024-02-26 |
万家添利 |
1.0629 |
-0.10% |
| 2024-02-23 |
万家添利 |
1.0640 |
0.21% |
| 2024-02-22 |
万家添利 |
1.0618 |
0.13% |
| 2024-02-21 |
万家添利 |
1.0604 |
0.43% |
| 2024-02-20 |
万家添利 |
1.0559 |
0.50% |
| 2024-02-19 |
万家添利 |
1.0506 |
0.12% |
| 2024-02-08 |
万家添利 |
1.0493 |
0.63% |
| 2024-02-07 |
万家添利 |
1.0427 |
0.30% |
| 2024-02-06 |
万家添利 |
1.0396 |
1.52% |
| 2024-02-05 |
万家添利 |
1.0240 |
-0.60% |
| 2024-02-02 |
万家添利 |
1.0302 |
-0.09% |
| 2024-02-01 |
万家添利 |
1.0311 |
0.06% |
| 2024-01-31 |
万家添利 |
1.0305 |
-0.33% |
| 2024-01-30 |
万家添利 |
1.0339 |
-0.55% |
| 2024-01-29 |
万家添利 |
1.0396 |
-0.52% |
| 2024-01-26 |
万家添利 |
1.0450 |
0.15% |
| 2024-01-25 |
万家添利 |
1.0434 |
1.12% |
| 2024-01-24 |
万家添利 |
1.0318 |
0.01% |
| 2024-01-23 |
万家添利 |
1.0317 |
0.07% |
| 2024-01-22 |
万家添利 |
1.0310 |
-0.94% |
| 2024-01-19 |
万家添利 |
1.0408 |
-0.05% |
| 2024-01-18 |
万家添利 |
1.0413 |
-0.03% |
| 2024-01-17 |
万家添利 |
1.0416 |
-0.58% |
| 2024-01-16 |
万家添利 |
1.0477 |
-0.11% |
| 2024-01-15 |
万家添利 |
1.0489 |
-0.10% |
| 2024-01-12 |
万家添利 |
1.0500 |
0.23% |
| 2024-01-11 |
万家添利 |
1.0476 |
0.28% |
| 2024-01-10 |
万家添利 |
1.0447 |
0.00% |
| 2024-01-09 |
万家添利 |
1.0447 |
0.12% |
| 2024-01-08 |
万家添利 |
1.0434 |
-0.51% |
| 2024-01-05 |
万家添利 |
1.0488 |
-0.14% |
| 2024-01-04 |
万家添利 |
1.0503 |
-0.24% |
| 2024-01-03 |
万家添利 |
1.0528 |
-0.36% |
| 2024-01-02 |
万家添利 |
1.0566 |
-0.05% |
| 2023-12-29 |
万家添利 |
1.0571 |
0.41% |
| 2023-12-28 |
万家添利 |
1.0528 |
0.81% |
| 2023-12-27 |
万家添利 |
1.0443 |
0.22% |
| 2023-12-26 |
万家添利 |
1.0420 |
-0.25% |
| 2023-12-25 |
万家添利 |
1.0446 |
-0.08% |
| 2023-12-22 |
万家添利 |
1.0454 |
0.02% |
| 2023-12-21 |
万家添利 |
1.0452 |
0.22% |
| 2023-12-20 |
万家添利 |
1.0429 |
-0.26% |
| 2023-12-19 |
万家添利 |
1.0456 |
-0.23% |
| 2023-12-18 |
万家添利 |
1.0480 |
-0.33% |
| 2023-12-15 |
万家添利 |
1.0515 |
-0.07% |
| 2023-12-14 |
万家添利 |
1.0522 |
-0.11% |
| 2023-12-13 |
万家添利 |
1.0534 |
-0.28% |
| 2023-12-12 |
万家添利 |
1.0564 |
0.02% |
| 2023-12-11 |
万家添利 |
1.0562 |
0.11% |
| 2023-12-08 |
万家添利 |
1.0550 |
0.21% |
| 2023-12-07 |
万家添利 |
1.0528 |
0.05% |
| 2023-12-06 |
万家添利 |
1.0523 |
0.06% |
| 2023-12-05 |
万家添利 |
1.0517 |
-0.34% |
| 2023-12-04 |
万家添利 |
1.0553 |
-0.09% |
| 2023-12-01 |
万家添利 |
1.0562 |
0.11% |
| 2023-11-30 |
万家添利 |
1.0550 |
-0.11% |
| 2023-11-29 |
万家添利 |
1.0562 |
-0.14% |
| 2023-11-28 |
万家添利 |
1.0577 |
0.15% |
| 2023-11-27 |
万家添利 |
1.0561 |
0.01% |
| 2023-11-24 |
万家添利 |
1.0560 |
-0.31% |
| 2023-11-23 |
万家添利 |
1.0593 |
-0.06% |
| 2023-11-22 |
万家添利 |
1.0599 |
-0.53% |
| 2023-11-20 |
万家添利 |
1.0659 |
0.15% |
| 2023-11-17 |
万家添利 |
1.0643 |
-0.13% |
| 2023-11-16 |
万家添利 |
1.0657 |
-0.38% |
| 2023-11-15 |
万家添利 |
1.0698 |
0.22% |
| 2023-11-14 |
万家添利 |
1.0674 |
0.14% |
| 2023-11-13 |
万家添利 |
1.0659 |
-0.05% |
| 2023-11-10 |
万家添利 |
1.0664 |
-0.10% |
| 2023-11-09 |
万家添利 |
1.0675 |
-0.10% |
| 2023-11-08 |
万家添利 |
1.0686 |
-0.21% |
| 2023-11-07 |
万家添利 |
1.0709 |
0.10% |
| 2023-11-06 |
万家添利 |
1.0698 |
0.61% |
| 2023-11-03 |
万家添利 |
1.0633 |
0.25% |
| 2023-11-02 |
万家添利 |
1.0606 |
-0.06% |
| 2023-11-01 |
万家添利 |
1.0612 |
-0.25% |
| 2023-10-31 |
万家添利 |
1.0639 |
-0.31% |
| 2023-10-30 |
万家添利 |
1.0672 |
0.27% |
| 2023-10-27 |
万家添利 |
1.0643 |
0.55% |
| 2023-10-26 |
万家添利 |
1.0585 |
0.05% |
| 2023-10-25 |
万家添利 |
1.0580 |
0.20% |
| 2023-10-24 |
万家添利 |
1.0559 |
0.72% |
| 2023-10-23 |
万家添利 |
1.0483 |
-0.58% |
| 2023-10-20 |
万家添利 |
1.0544 |
-0.20% |
| 2023-10-19 |
万家添利 |
1.0565 |
-0.63% |
| 2023-10-18 |
万家添利 |
1.0632 |
-0.44% |
| 2023-10-17 |
万家添利 |
1.0679 |
-0.09% |
| 2023-10-16 |
万家添利 |
1.0689 |
-0.27% |
| 2023-10-13 |
万家添利 |
1.0718 |
-0.08% |
| 2023-10-12 |
万家添利 |
1.0727 |
0.16% |
| 2023-10-11 |
万家添利 |
1.0710 |
-0.12% |
| 2023-10-10 |
万家添利 |
1.0723 |
-0.12% |
| 2023-10-09 |
万家添利 |
1.0736 |
-0.18% |
| 2023-09-28 |
万家添利 |
1.0755 |
0.17% |
| 2023-09-27 |
万家添利 |
1.0737 |
0.07% |
| 2023-09-26 |
万家添利 |
1.0730 |
0.05% |
| 2023-09-25 |
万家添利 |
1.0725 |
-0.19% |
| 2023-09-22 |
万家添利 |
1.0745 |
0.37% |
| 2023-09-21 |
万家添利 |
1.0705 |
-0.11% |
| 2023-09-20 |
万家添利 |
1.0717 |
-0.03% |
| 2023-09-19 |
万家添利 |
1.0720 |
-0.08% |
| 2023-09-18 |
万家添利 |
1.0729 |
0.03% |
| 2023-09-15 |
万家添利 |
1.0726 |
0.10% |
| 2023-09-14 |
万家添利 |
1.0715 |
-0.07% |
| 2023-09-13 |
万家添利 |
1.0723 |
-0.27% |
| 2023-09-12 |
万家添利 |
1.0752 |
-0.01% |
| 2023-09-11 |
万家添利 |
1.0753 |
0.05% |
| 2023-09-08 |
万家添利 |
1.0748 |
-0.12% |
| 2023-09-07 |
万家添利 |
1.0761 |
-0.55% |
| 2023-09-06 |
万家添利 |
1.0821 |
-0.08% |
| 2023-09-05 |
万家添利 |
1.0830 |
-0.16% |
| 2023-09-04 |
万家添利 |
1.0847 |
0.22% |
| 2023-09-01 |
万家添利 |
1.0823 |
0.16% |
| 2023-08-31 |
万家添利 |
1.0806 |
-0.07% |
| 2023-08-30 |
万家添利 |
1.0814 |
0.00% |
| 2023-08-29 |
万家添利 |
1.0814 |
0.23% |
| 2023-08-28 |
万家添利 |
1.0789 |
0.13% |
| 2023-08-25 |
万家添利 |
1.0775 |
-0.08% |
| 2023-08-24 |
万家添利 |
1.0784 |
0.13% |
| 2023-08-23 |
万家添利 |
1.0770 |
-0.28% |
| 2023-08-22 |
万家添利 |
1.0800 |
-0.16% |
| 2023-08-21 |
万家添利 |
1.0817 |
-0.24% |
| 2023-08-18 |
万家添利 |
1.0843 |
-0.03% |
| 2023-08-17 |
万家添利 |
1.0846 |
0.11% |
| 2023-08-16 |
万家添利 |
1.0834 |
-0.04% |
| 2023-08-15 |
万家添利 |
1.0838 |
-0.01% |
| 2023-08-14 |
万家添利 |
1.0839 |
-0.18% |
| 2023-08-11 |
万家添利 |
1.0859 |
-0.21% |
| 2023-08-10 |
万家添利 |
1.0882 |
0.10% |
| 2023-08-09 |
万家添利 |
1.0871 |
-0.07% |
| 2023-08-08 |
万家添利 |
1.0879 |
-0.09% |
| 2023-08-07 |
万家添利 |
1.0889 |
-0.23% |
| 2023-08-04 |
万家添利 |
1.0914 |
0.15% |
| 2023-08-03 |
万家添利 |
1.0898 |
0.29% |
| 2023-08-02 |
万家添利 |
1.0866 |
0.02% |
| 2023-08-01 |
万家添利 |
1.0864 |
-0.22% |
| 2023-07-31 |
万家添利 |
1.0888 |
0.02% |
| 2023-07-28 |
万家添利 |
1.0886 |
0.72% |
| 2023-07-27 |
万家添利 |
1.0808 |
0.06% |
| 2023-07-26 |
万家添利 |
1.0801 |
0.03% |
| 2023-07-25 |
万家添利 |
1.0798 |
0.53% |
| 2023-07-24 |
万家添利 |
1.0741 |
-0.15% |
| 2023-07-21 |
万家添利 |
1.0757 |
0.00% |
| 2023-07-20 |
万家添利 |
1.0757 |
-0.04% |
| 2023-07-19 |
万家添利 |
1.0761 |
0.04% |
| 2023-07-18 |
万家添利 |
1.0757 |
0.06% |
| 2023-07-17 |
万家添利 |
1.0751 |
-0.15% |
| 2023-07-14 |
万家添利 |
1.0767 |
0.02% |
| 2023-07-13 |
万家添利 |
1.0765 |
0.22% |
| 2023-07-12 |
万家添利 |
1.0741 |
-0.05% |
| 2023-07-11 |
万家添利 |
1.0746 |
0.08% |
| 2023-07-10 |
万家添利 |
1.0737 |
-0.01% |
| 2023-07-07 |
万家添利 |
1.0738 |
0.02% |
| 2023-07-06 |
万家添利 |
1.0736 |
-0.04% |
| 2023-07-05 |
万家添利 |
1.0740 |
-0.10% |
| 2023-07-04 |
万家添利 |
1.0751 |
0.01% |
| 2023-07-03 |
万家添利 |
1.0750 |
0.16% |
| 2023-06-30 |
万家添利 |
1.0733 |
0.20% |
| 2023-06-29 |
万家添利 |
1.0712 |
-0.01% |
| 2023-06-28 |
万家添利 |
1.0713 |
-0.06% |
| 2023-06-27 |
万家添利 |
1.0719 |
0.17% |
| 2023-06-26 |
万家添利 |
1.0701 |
-0.28% |
| 2023-06-21 |
万家添利 |
1.0731 |
-0.16% |
| 2023-06-20 |
万家添利 |
1.0748 |
-0.06% |
| 2023-06-19 |
万家添利 |
1.0754 |
-0.23% |
| 2023-06-16 |
万家添利 |
1.0779 |
0.08% |
| 2023-06-15 |
万家添利 |
1.0770 |
0.20% |
| 2023-06-14 |
万家添利 |
1.0748 |
-0.04% |
| 2023-06-13 |
万家添利 |
1.0752 |
0.01% |
| 2023-06-12 |
万家添利 |
1.1941 |
0.07% |
| 2023-06-09 |
万家添利 |
1.1933 |
0.11% |
| 2023-06-08 |
万家添利 |
1.1920 |
0.09% |
| 2023-06-07 |
万家添利 |
1.1909 |
-0.05% |
| 2023-06-06 |
万家添利 |
1.1915 |
-0.13% |
| 2023-06-05 |
万家添利 |
1.1931 |
-0.04% |
| 2023-06-02 |
万家添利 |
1.1936 |
0.26% |
| 2023-06-01 |
万家添利 |
1.1905 |
0.08% |
| 2023-05-31 |
万家添利 |
1.1896 |
-0.03% |
| 2023-05-30 |
万家添利 |
1.1899 |
0.02% |
| 2023-05-29 |
万家添利 |
1.1897 |
-0.10% |
| 2023-05-26 |
万家添利 |
1.1909 |
0.09% |
| 2023-05-25 |
万家添利 |
1.1898 |
0.00% |
| 2023-05-24 |
万家添利 |
1.1898 |
-0.15% |
| 2023-05-23 |
万家添利 |
1.1916 |
-0.15% |
| 2023-05-22 |
万家添利 |
1.1934 |
0.05% |
| 2023-05-19 |
万家添利 |
1.1928 |
-0.08% |
| 2023-05-18 |
万家添利 |
1.1937 |
0.08% |
| 2023-05-17 |
万家添利 |
1.1927 |
0.05% |
| 2023-05-16 |
万家添利 |
1.1921 |
-0.03% |
| 2023-05-15 |
万家添利 |
1.1924 |
0.13% |
| 2023-05-12 |
万家添利 |
1.1909 |
-0.32% |
| 2023-05-11 |
万家添利 |
1.1947 |
0.09% |
| 2023-05-10 |
万家添利 |
1.1936 |
-0.38% |
| 2023-05-09 |
万家添利 |
1.1981 |
0.08% |
| 2023-05-08 |
万家添利 |
1.1972 |
0.61% |
| 2023-05-05 |
万家添利 |
1.1900 |
-0.31% |
| 2023-05-04 |
万家添利 |
1.1937 |
0.29% |
| 2023-04-28 |
万家添利 |
1.1903 |
0.41% |
