万家添利基金净值查询(161908)
今天最新净值
1.0622
0.0018 0.1700%
2024-04-24
盘中实时估值(仅供参考)
1.0725
0.0000 -0.0014%
- 累计净值：2.0106
- 成立日期：2011-06-02
- 基金类型：
- 成立份额：26.356亿份
- 最近份额：1.2705亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：陈佳昀
近一季,万家添利(161908)基金累计收益率1.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
161908 |
万家添利 |
1.0725 |
2.0235 |
1.0693 |
2.0195 |
0.0032 |
0.30% |
| 2024-04-23 |
161908 |
万家添利 |
1.0693 |
2.0195 |
1.0693 |
2.0195 |
0.0000 |
0.00% |
| 2024-04-22 |
161908 |
万家添利 |
1.0693 |
2.0195 |
1.0722 |
2.0231 |
-0.0029 |
-0.27% |
| 2024-04-19 |
161908 |
万家添利 |
1.0722 |
2.0231 |
1.0743 |
2.0257 |
-0.0021 |
-0.20% |
| 2024-04-18 |
161908 |
万家添利 |
1.0743 |
2.0257 |
1.0710 |
2.0216 |
0.0033 |
0.31% |
| 2024-04-17 |
161908 |
万家添利 |
1.0710 |
2.0216 |
1.0644 |
2.0134 |
0.0066 |
0.62% |
| 2024-04-16 |
161908 |
万家添利 |
1.0644 |
2.0134 |
1.0690 |
2.0191 |
-0.0046 |
-0.43% |
| 2024-04-15 |
161908 |
万家添利 |
1.0690 |
2.0191 |
1.0710 |
2.0216 |
-0.0020 |
-0.19% |
| 2024-04-12 |
161908 |
万家添利 |
1.0710 |
2.0216 |
1.0692 |
2.0194 |
0.0018 |
0.17% |
| 2024-04-11 |
161908 |
万家添利 |
1.0692 |
2.0194 |
1.0683 |
2.0182 |
0.0009 |
0.08% |
|
|
| 2024-04-10 |
161908 |
万家添利 |
1.0683 |
2.0182 |
1.0699 |
2.0202 |
-0.0016 |
-0.15% |
| 2024-04-09 |
161908 |
万家添利 |
1.0699 |
2.0202 |
1.0661 |
2.0155 |
0.0038 |
0.36% |
| 2024-04-08 |
161908 |
万家添利 |
1.0661 |
2.0155 |
1.0684 |
2.0184 |
-0.0023 |
-0.22% |
| 2024-04-03 |
161908 |
万家添利 |
1.0684 |
2.0184 |
1.0676 |
2.0174 |
0.0008 |
0.07% |
| 2024-04-02 |
161908 |
万家添利 |
1.0676 |
2.0174 |
1.0676 |
2.0174 |
0.0000 |
0.00% |
| 2024-04-01 |
161908 |
万家添利 |
1.0676 |
2.0174 |
1.0623 |
2.0107 |
0.0053 |
0.50% |
| 2024-03-29 |
161908 |
万家添利 |
1.0623 |
2.0107 |
1.0604 |
2.0084 |
0.0019 |
0.18% |
| 2024-03-28 |
161908 |
万家添利 |
1.0604 |
2.0084 |
1.0579 |
2.0052 |
0.0025 |
0.24% |
| 2024-03-27 |
161908 |
万家添利 |
1.0579 |
2.0052 |
1.0629 |
2.0115 |
-0.0050 |
-0.47% |
| 2024-03-26 |
161908 |
万家添利 |
1.0629 |
2.0115 |
1.0650 |
2.0141 |
-0.0021 |
-0.20% |
| 2024-03-25 |
161908 |
万家添利 |
1.0650 |
2.0141 |
1.0682 |
2.0181 |
-0.0032 |
-0.30% |
| 2024-03-22 |
161908 |
万家添利 |
1.0682 |
2.0181 |
1.0710 |
2.0216 |
-0.0028 |
-0.26% |
| 2024-03-21 |
161908 |
万家添利 |
1.0710 |
2.0216 |
1.0701 |
2.0205 |
0.0009 |
0.08% |
| 2024-03-20 |
161908 |
万家添利 |
1.0701 |
2.0205 |
1.0672 |
2.0169 |
0.0029 |
0.27% |
| 2024-03-19 |
161908 |
万家添利 |
1.0672 |
2.0169 |
1.0673 |
2.0170 |
-0.0001 |
-0.01% |
|
|
| 2024-03-18 |
161908 |
万家添利 |
1.0673 |
2.0170 |
1.0622 |
2.0106 |
0.0051 |
0.48% |
| 2024-03-15 |
161908 |
万家添利 |
1.0622 |
2.0106 |
1.0604 |
2.0084 |
0.0018 |
0.17% |
| 2024-03-14 |
161908 |
万家添利 |
1.0604 |
2.0084 |
1.0624 |
2.0109 |
-0.0020 |
-0.19% |
| 2024-03-13 |
161908 |
万家添利 |
1.0624 |
2.0109 |
1.0614 |
2.0096 |
0.0010 |
0.09% |
| 2024-03-12 |
161908 |
万家添利 |
1.0614 |
2.0096 |
1.0602 |
2.0081 |
0.0012 |
0.11% |
| 2024-03-11 |
161908 |
万家添利 |
1.0602 |
2.0081 |
1.0569 |
2.0040 |
0.0033 |
0.31% |
| 2024-03-08 |
161908 |
万家添利 |
1.0569 |
2.0040 |
1.0551 |
2.0017 |
0.0018 |
0.17% |
| 2024-03-07 |
161908 |
万家添利 |
1.0551 |
2.0017 |
1.0565 |
2.0035 |
-0.0014 |
-0.13% |
| 2024-03-06 |
161908 |
万家添利 |
1.0565 |
2.0035 |
1.0563 |
2.0032 |
0.0002 |
0.02% |
| 2024-03-05 |
161908 |
万家添利 |
1.0563 |
2.0032 |
1.0604 |
2.0084 |
-0.0041 |
-0.39% |
| 2024-03-04 |
161908 |
万家添利 |
1.0604 |
2.0084 |
1.0632 |
2.0119 |
-0.0028 |
-0.26% |
| 2024-03-01 |
161908 |
万家添利 |
1.0632 |
2.0119 |
1.0607 |
2.0087 |
0.0025 |
0.24% |
| 2024-02-29 |
161908 |
万家添利 |
1.0607 |
2.0087 |
1.0555 |
2.0022 |
0.0052 |
0.49% |
| 2024-02-28 |
161908 |
万家添利 |
1.0555 |
2.0022 |
1.0662 |
2.0156 |
-0.0107 |
-1.00% |
| 2024-02-27 |
161908 |
万家添利 |
1.0662 |
2.0156 |
1.0629 |
2.0115 |
0.0033 |
0.31% |
| 2024-02-26 |
161908 |
万家添利 |
1.0629 |
2.0115 |
1.0640 |
2.0129 |
-0.0011 |
-0.10% |
| 2024-02-23 |
161908 |
万家添利 |
1.0640 |
2.0129 |
1.0618 |
2.0101 |
0.0022 |
0.21% |
| 2024-02-22 |
161908 |
万家添利 |
1.0618 |
2.0101 |
1.0604 |
2.0084 |
0.0014 |
0.13% |
| 2024-02-21 |
161908 |
万家添利 |
1.0604 |
2.0084 |
1.0559 |
2.0027 |
0.0045 |
0.43% |
| 2024-02-20 |
161908 |
万家添利 |
1.0559 |
2.0027 |
1.0506 |
1.9961 |
0.0053 |
0.50% |
| 2024-02-19 |
161908 |
万家添利 |
1.0506 |
1.9961 |
1.0493 |
1.9945 |
0.0013 |
0.12% |
| 2024-02-08 |
161908 |
万家添利 |
1.0493 |
1.9945 |
1.0427 |
1.9862 |
0.0066 |
0.63% |
| 2024-02-07 |
161908 |
万家添利 |
1.0427 |
1.9862 |
1.0396 |
1.9824 |
0.0031 |
0.30% |
| 2024-02-06 |
161908 |
万家添利 |
1.0396 |
1.9824 |
1.0240 |
1.9629 |
0.0156 |
1.52% |
| 2024-02-05 |
161908 |
万家添利 |
1.0240 |
1.9629 |
1.0302 |
1.9706 |
-0.0062 |
-0.60% |
| 2024-02-02 |
161908 |
万家添利 |
1.0302 |
1.9706 |
1.0311 |
1.9717 |
-0.0009 |
-0.09% |
| 2024-02-01 |
161908 |
万家添利 |
1.0311 |
1.9717 |
1.0305 |
1.9710 |
0.0006 |
0.06% |
| 2024-01-31 |
161908 |
万家添利 |
1.0305 |
1.9710 |
1.0339 |
1.9752 |
-0.0034 |
-0.33% |
| 2024-01-30 |
161908 |
万家添利 |
1.0339 |
1.9752 |
1.0396 |
1.9824 |
-0.0057 |
-0.55% |
| 2024-01-29 |
161908 |
万家添利 |
1.0396 |
1.9824 |
1.0450 |
1.9891 |
-0.0054 |
-0.52% |
| 2024-01-26 |
161908 |
万家添利 |
1.0450 |
1.9891 |
1.0434 |
1.9871 |
0.0016 |
0.15% |
| 2024-01-25 |
161908 |
万家添利 |
1.0434 |
1.9871 |
1.0318 |
1.9726 |
0.0116 |
1.12% |
