万家添利基金净值查询(161908)
今天最新净值
1.0794
0.0062 0.5800%
2024-04-26
盘中实时估值(仅供参考)
1.0731
-0.0001 -0.0099%
- 累计净值：2.0321
- 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
近一年,万家添利(161908)基金累计收益率1.04%
| 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 |
| 2024-04-26 |
161908 |
万家添利 |
1.0794 |
2.0321 |
1.0732 |
2.0244 |
0.0062 |
0.58% |
| 2024-04-25 |
161908 |
万家添利 |
1.0732 |
2.0244 |
1.0725 |
2.0235 |
0.0007 |
0.07% |
| 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% |
| 2024-01-24 |
161908 |
万家添利 |
1.0318 |
1.9726 |
1.0317 |
1.9725 |
0.0001 |
0.01% |
| 2024-01-23 |
161908 |
万家添利 |
1.0317 |
1.9725 |
1.0310 |
1.9716 |
0.0007 |
0.07% |
| 2024-01-22 |
161908 |
万家添利 |
1.0310 |
1.9716 |
1.0408 |
1.9839 |
-0.0098 |
-0.94% |
| 2024-01-19 |
161908 |
万家添利 |
1.0408 |
1.9839 |
1.0413 |
1.9845 |
-0.0005 |
-0.05% |
| 2024-01-18 |
161908 |
万家添利 |
1.0413 |
1.9845 |
1.0416 |
1.9849 |
-0.0003 |
-0.03% |
| 2024-01-17 |
161908 |
万家添利 |
1.0416 |
1.9849 |
1.0477 |
1.9925 |
-0.0061 |
-0.58% |
| 2024-01-16 |
161908 |
万家添利 |
1.0477 |
1.9925 |
1.0489 |
1.9940 |
-0.0012 |
-0.11% |
| 2024-01-15 |
161908 |
万家添利 |
1.0489 |
1.9940 |
1.0500 |
1.9954 |
-0.0011 |
-0.10% |
| 2024-01-12 |
161908 |
万家添利 |
1.0500 |
1.9954 |
1.0476 |
1.9924 |
0.0024 |
0.23% |
| 2024-01-11 |
161908 |
万家添利 |
1.0476 |
1.9924 |
1.0447 |
1.9887 |
0.0029 |
0.28% |
| 2024-01-10 |
161908 |
万家添利 |
1.0447 |
1.9887 |
1.0447 |
1.9887 |
0.0000 |
0.00% |
| 2024-01-09 |
161908 |
万家添利 |
1.0447 |
1.9887 |
1.0434 |
1.9871 |
0.0013 |
0.12% |
| 2024-01-08 |
161908 |
万家添利 |
1.0434 |
1.9871 |
1.0488 |
1.9939 |
-0.0054 |
-0.51% |
| 2024-01-05 |
161908 |
万家添利 |
1.0488 |
1.9939 |
1.0503 |
1.9957 |
-0.0015 |
-0.14% |
| 2024-01-04 |
161908 |
万家添利 |
1.0503 |
1.9957 |
1.0528 |
1.9989 |
-0.0025 |
-0.24% |
| 2024-01-03 |
161908 |
万家添利 |
1.0528 |
1.9989 |
1.0566 |
2.0036 |
-0.0038 |
-0.36% |
| 2024-01-02 |
161908 |
万家添利 |
1.0566 |
2.0036 |
1.0571 |
2.0042 |
-0.0005 |
-0.05% |
| 2023-12-29 |
161908 |
万家添利 |
1.0571 |
2.0042 |
1.0528 |
1.9989 |
0.0043 |
0.41% |
| 2023-12-28 |
161908 |
万家添利 |
1.0528 |
1.9989 |
1.0443 |
1.9882 |
0.0085 |
0.81% |
| 2023-12-27 |
161908 |
万家添利 |
1.0443 |
1.9882 |
1.0420 |
1.9854 |
0.0023 |
0.22% |
| 2023-12-26 |
161908 |
万家添利 |
1.0420 |
1.9854 |
1.0446 |
1.9886 |
-0.0026 |
-0.25% |
| 2023-12-25 |
161908 |
万家添利 |
1.0446 |
1.9886 |
1.0454 |
1.9896 |
-0.0008 |
-0.08% |
| 2023-12-22 |
161908 |
万家添利 |
1.0454 |
1.9896 |
1.0452 |
1.9894 |
0.0002 |
0.02% |
| 2023-12-21 |
161908 |
万家添利 |
1.0452 |
1.9894 |
1.0429 |
1.9865 |
0.0023 |
0.22% |
| 2023-12-20 |
161908 |
万家添利 |
1.0429 |
1.9865 |
1.0456 |
1.9899 |
-0.0027 |
-0.26% |
| 2023-12-19 |
161908 |
万家添利 |
1.0456 |
1.9899 |
1.0480 |
1.9929 |
-0.0024 |
-0.23% |
| 2023-12-18 |
161908 |
万家添利 |
1.0480 |
1.9929 |
1.0515 |
1.9972 |
-0.0035 |
-0.33% |
| 2023-12-15 |
161908 |
万家添利 |
1.0515 |
1.9972 |
1.0522 |
1.9981 |
-0.0007 |
-0.07% |
| 2023-12-14 |
161908 |
万家添利 |
1.0522 |
1.9981 |
1.0534 |
1.9996 |
-0.0012 |
-0.11% |
| 2023-12-13 |
161908 |
万家添利 |
1.0534 |
1.9996 |
1.0564 |
2.0034 |
-0.0030 |
-0.28% |
| 2023-12-12 |
161908 |
万家添利 |
1.0564 |
2.0034 |
1.0562 |
2.0031 |
0.0002 |
0.02% |
| 2023-12-11 |
161908 |
万家添利 |
1.0562 |
2.0031 |
1.0550 |
2.0016 |
0.0012 |
0.11% |
| 2023-12-08 |
161908 |
万家添利 |
1.0550 |
2.0016 |
1.0528 |
1.9989 |
0.0022 |
0.21% |
| 2023-12-07 |
161908 |
万家添利 |
1.0528 |
1.9989 |
1.0523 |
1.9982 |
0.0005 |
0.05% |
| 2023-12-06 |
161908 |
万家添利 |
1.0523 |
1.9982 |
1.0517 |
1.9975 |
0.0006 |
0.06% |
| 2023-12-05 |
161908 |
万家添利 |
1.0517 |
1.9975 |
1.0553 |
2.0020 |
-0.0036 |
-0.34% |
| 2023-12-04 |
161908 |
万家添利 |
1.0553 |
2.0020 |
1.0562 |
2.0031 |
-0.0009 |
-0.09% |
| 2023-12-01 |
161908 |
万家添利 |
1.0562 |
2.0031 |
1.0550 |
2.0016 |
0.0012 |
0.11% |
| 2023-11-30 |
161908 |
万家添利 |
1.0550 |
2.0016 |
1.0562 |
2.0031 |
-0.0012 |
-0.11% |
| 2023-11-29 |
161908 |
万家添利 |
1.0562 |
2.0031 |
1.0577 |
2.0050 |
-0.0015 |
-0.14% |
| 2023-11-28 |
161908 |
万家添利 |
1.0577 |
2.0050 |
1.0561 |
2.0030 |
0.0016 |
0.15% |
| 2023-11-27 |
161908 |
万家添利 |
1.0561 |
2.0030 |
1.0560 |
2.0029 |
0.0001 |
0.01% |
| 2023-11-24 |
161908 |
万家添利 |
1.0560 |
2.0029 |
1.0593 |
2.0070 |
-0.0033 |
-0.31% |
| 2023-11-23 |
161908 |
万家添利 |
1.0593 |
2.0070 |
1.0599 |
2.0077 |
-0.0006 |
-0.06% |
| 2023-11-22 |
161908 |
万家添利 |
1.0599 |
2.0077 |
1.0655 |
2.0147 |
-0.0056 |
-0.53% |
| 2023-11-20 |
161908 |
万家添利 |
1.0659 |
2.0152 |
1.0643 |
2.0132 |
0.0016 |
0.15% |
| 2023-11-17 |
161908 |
万家添利 |
1.0643 |
2.0132 |
1.0657 |
2.0150 |
-0.0014 |
-0.13% |
| 2023-11-16 |
161908 |
万家添利 |
1.0657 |
2.0150 |
1.0698 |
2.0201 |
-0.0041 |
-0.38% |
| 2023-11-15 |
161908 |
万家添利 |
1.0698 |
2.0201 |
1.0674 |
2.0171 |
0.0024 |
0.22% |
| 2023-11-14 |
161908 |
万家添利 |
1.0674 |
2.0171 |
1.0659 |
2.0152 |
0.0015 |
0.14% |
| 2023-11-13 |
161908 |
万家添利 |
1.0659 |
2.0152 |
1.0664 |
2.0159 |
-0.0005 |
-0.05% |
| 2023-11-10 |
161908 |
万家添利 |
1.0664 |
2.0159 |
1.0675 |
2.0172 |
-0.0011 |
-0.10% |
| 2023-11-09 |
161908 |
万家添利 |
1.0675 |
2.0172 |
1.0686 |
2.0186 |
-0.0011 |
-0.10% |
| 2023-11-08 |
161908 |
万家添利 |
1.0686 |
2.0186 |
1.0709 |
2.0215 |
-0.0023 |
-0.21% |
| 2023-11-07 |
161908 |
万家添利 |
1.0709 |
2.0215 |
1.0698 |
2.0201 |
0.0011 |
0.10% |
| 2023-11-06 |
161908 |
万家添利 |
1.0698 |
2.0201 |
1.0633 |
2.0120 |
0.0065 |
0.61% |
| 2023-11-03 |
161908 |
万家添利 |
1.0633 |
2.0120 |
1.0606 |
2.0086 |
0.0027 |
0.25% |
| 2023-11-02 |
161908 |
万家添利 |
1.0606 |
2.0086 |
1.0612 |
2.0094 |
-0.0006 |
-0.06% |
| 2023-11-01 |
161908 |
万家添利 |
1.0612 |
2.0094 |
1.0639 |
2.0127 |
-0.0027 |
-0.25% |
| 2023-10-31 |
161908 |
万家添利 |
1.0639 |
2.0127 |
1.0672 |
2.0169 |
-0.0033 |
-0.31% |
| 2023-10-30 |
161908 |
万家添利 |
1.0672 |
2.0169 |
1.0643 |
2.0132 |
0.0029 |
0.27% |
| 2023-10-27 |
161908 |
万家添利 |
1.0643 |
2.0132 |
1.0585 |
2.0060 |
0.0058 |
0.55% |
| 2023-10-26 |
161908 |
万家添利 |
1.0585 |
2.0060 |
1.0580 |
2.0054 |
0.0005 |
0.05% |
| 2023-10-25 |
161908 |
万家添利 |
1.0580 |
2.0054 |
1.0559 |
2.0027 |
0.0021 |
0.20% |
| 2023-10-24 |
161908 |
万家添利 |
1.0559 |
2.0027 |
1.0483 |
1.9932 |
0.0076 |
0.72% |
| 2023-10-23 |
161908 |
万家添利 |
1.0483 |
1.9932 |
1.0544 |
2.0009 |
-0.0061 |
-0.58% |
| 2023-10-20 |
161908 |
万家添利 |
1.0544 |
2.0009 |
1.0565 |
2.0035 |
-0.0021 |
-0.20% |
| 2023-10-19 |
161908 |
万家添利 |
1.0565 |
2.0035 |
1.0632 |
2.0119 |
-0.0067 |
-0.63% |
| 2023-10-18 |
161908 |
万家添利 |
1.0632 |
2.0119 |
1.0679 |
2.0177 |
-0.0047 |
-0.44% |
| 2023-10-17 |
161908 |
万家添利 |
1.0679 |
2.0177 |
1.0689 |
2.0190 |
-0.0010 |
-0.09% |
| 2023-10-16 |
161908 |
万家添利 |
1.0689 |
2.0190 |
1.0718 |
2.0226 |
-0.0029 |
-0.27% |
| 2023-10-13 |
161908 |
万家添利 |
1.0718 |
2.0226 |
1.0727 |
2.0237 |
-0.0009 |
-0.08% |
| 2023-10-12 |
161908 |
万家添利 |
1.0727 |
2.0237 |
1.0710 |
2.0216 |
0.0017 |
0.16% |
| 2023-10-11 |
161908 |
万家添利 |
1.0710 |
2.0216 |
1.0723 |
2.0232 |
-0.0013 |
-0.12% |
| 2023-10-10 |
161908 |
万家添利 |
1.0723 |
2.0232 |
1.0736 |
2.0249 |
-0.0013 |
-0.12% |
| 2023-10-09 |
161908 |
万家添利 |
1.0736 |
2.0249 |
1.0755 |
2.0272 |
-0.0019 |
-0.18% |
| 2023-09-28 |
161908 |
万家添利 |
1.0755 |
2.0272 |
1.0737 |
2.0250 |
0.0018 |
0.17% |
| 2023-09-27 |
161908 |
万家添利 |
1.0737 |
2.0250 |
1.0730 |
2.0241 |
0.0007 |
0.07% |
| 2023-09-26 |
161908 |
万家添利 |
1.0730 |
2.0241 |
1.0725 |
2.0235 |
0.0005 |
0.05% |
| 2023-09-25 |
161908 |
万家添利 |
1.0725 |
2.0235 |
1.0745 |
2.0260 |
-0.0020 |
-0.19% |
| 2023-09-22 |
161908 |
万家添利 |
1.0745 |
2.0260 |
1.0705 |
2.0210 |
0.0040 |
0.37% |
| 2023-09-21 |
161908 |
万家添利 |
1.0705 |
2.0210 |
1.0717 |
2.0225 |
-0.0012 |
-0.11% |
| 2023-09-20 |
161908 |
万家添利 |
1.0717 |
2.0225 |
1.0720 |
2.0229 |
-0.0003 |
-0.03% |
| 2023-09-19 |
161908 |
万家添利 |
1.0720 |
2.0229 |
1.0729 |
2.0240 |
-0.0009 |
-0.08% |
| 2023-09-18 |
161908 |
万家添利 |
1.0729 |
2.0240 |
1.0726 |
2.0236 |
0.0003 |
0.03% |
| 2023-09-15 |
161908 |
万家添利 |
1.0726 |
2.0236 |
1.0715 |
2.0222 |
0.0011 |
0.10% |
| 2023-09-14 |
161908 |
万家添利 |
1.0715 |
2.0222 |
1.0723 |
2.0232 |
-0.0008 |
-0.07% |
| 2023-09-13 |
161908 |
万家添利 |
1.0723 |
2.0232 |
1.0752 |
2.0269 |
-0.0029 |
-0.27% |
| 2023-09-12 |
161908 |
万家添利 |
1.0752 |
2.0269 |
1.0753 |
2.0270 |
-0.0001 |
-0.01% |
| 2023-09-11 |
161908 |
万家添利 |
1.0753 |
2.0270 |
1.0748 |
2.0264 |
0.0005 |
0.05% |
| 2023-09-08 |
161908 |
万家添利 |
1.0748 |
2.0264 |
1.0761 |
2.0280 |
-0.0013 |
-0.12% |
| 2023-09-07 |
161908 |
万家添利 |
1.0761 |
2.0280 |
1.0821 |
2.0355 |
-0.0060 |
-0.55% |
| 2023-09-06 |
161908 |
万家添利 |
1.0821 |
2.0355 |
1.0830 |
2.0366 |
-0.0009 |
-0.08% |
| 2023-09-05 |
161908 |
万家添利 |
1.0830 |
2.0366 |
1.0847 |
2.0387 |
-0.0017 |
-0.16% |
| 2023-09-04 |
161908 |
万家添利 |
1.0847 |
2.0387 |
1.0823 |
2.0357 |
0.0024 |
0.22% |
| 2023-09-01 |
161908 |
万家添利 |
1.0823 |
2.0357 |
1.0806 |
2.0336 |
0.0017 |
0.16% |
| 2023-08-31 |
161908 |
万家添利 |
1.0806 |
2.0336 |
1.0814 |
2.0346 |
-0.0008 |
-0.07% |
| 2023-08-30 |
161908 |
万家添利 |
1.0814 |
2.0346 |
1.0814 |
2.0346 |
0.0000 |
0.00% |
| 2023-08-29 |
161908 |
万家添利 |
1.0814 |
2.0346 |
1.0789 |
2.0315 |
0.0025 |
0.23% |
| 2023-08-28 |
161908 |
万家添利 |
1.0789 |
2.0315 |
1.0775 |
2.0297 |
0.0014 |
0.13% |
| 2023-08-25 |
161908 |
万家添利 |
1.0775 |
2.0297 |
1.0784 |
2.0309 |
-0.0009 |
-0.08% |
| 2023-08-24 |
161908 |
万家添利 |
1.0784 |
2.0309 |
1.0770 |
2.0291 |
0.0014 |
0.13% |
| 2023-08-23 |
161908 |
万家添利 |
1.0770 |
2.0291 |
1.0800 |
2.0329 |
-0.0030 |
-0.28% |
| 2023-08-22 |
161908 |
万家添利 |
1.0800 |
2.0329 |
1.0817 |
2.0350 |
-0.0017 |
-0.16% |
| 2023-08-21 |
161908 |
万家添利 |
1.0817 |
2.0350 |
1.0843 |
2.0382 |
-0.0026 |
-0.24% |
| 2023-08-18 |
161908 |
万家添利 |
1.0843 |
2.0382 |
1.0846 |
2.0386 |
-0.0003 |
-0.03% |
| 2023-08-17 |
161908 |
万家添利 |
1.0846 |
2.0386 |
1.0834 |
2.0371 |
0.0012 |
0.11% |
| 2023-08-16 |
161908 |
万家添利 |
1.0834 |
2.0371 |
1.0838 |
2.0376 |
-0.0004 |
-0.04% |
| 2023-08-15 |
161908 |
万家添利 |
1.0838 |
2.0376 |
1.0839 |
2.0377 |
-0.0001 |
-0.01% |
| 2023-08-14 |
161908 |
万家添利 |
1.0839 |
2.0377 |
1.0859 |
2.0402 |
-0.0020 |
-0.18% |
| 2023-08-11 |
161908 |
万家添利 |
1.0859 |
2.0402 |
1.0882 |
2.0431 |
-0.0023 |
-0.21% |
| 2023-08-10 |
161908 |
万家添利 |
1.0882 |
2.0431 |
1.0871 |
2.0417 |
0.0011 |
0.10% |
| 2023-08-09 |
161908 |
万家添利 |
1.0871 |
2.0417 |
1.0879 |
2.0427 |
-0.0008 |
-0.07% |
| 2023-08-08 |
161908 |
万家添利 |
1.0879 |
2.0427 |
1.0889 |
2.0440 |
-0.0010 |
-0.09% |
| 2023-08-07 |
161908 |
万家添利 |
1.0889 |
2.0440 |
1.0914 |
2.0471 |
-0.0025 |
-0.23% |
| 2023-08-04 |
161908 |
万家添利 |
1.0914 |
2.0471 |
1.0898 |
2.0451 |
0.0016 |
0.15% |
| 2023-08-03 |
161908 |
万家添利 |
1.0898 |
2.0451 |
1.0866 |
2.0411 |
0.0032 |
0.29% |
| 2023-08-02 |
161908 |
万家添利 |
1.0866 |
2.0411 |
1.0864 |
2.0409 |
0.0002 |
0.02% |
| 2023-08-01 |
161908 |
万家添利 |
1.0864 |
2.0409 |
1.0888 |
2.0439 |
-0.0024 |
-0.22% |
| 2023-07-31 |
161908 |
万家添利 |
1.0888 |
2.0439 |
1.0886 |
2.0436 |
0.0002 |
0.02% |
| 2023-07-28 |
161908 |
万家添利 |
1.0886 |
2.0436 |
1.0808 |
2.0339 |
0.0078 |
0.72% |
| 2023-07-27 |
161908 |
万家添利 |
1.0808 |
2.0339 |
1.0801 |
2.0330 |
0.0007 |
0.06% |
| 2023-07-26 |
161908 |
万家添利 |
1.0801 |
2.0330 |
1.0798 |
2.0326 |
0.0003 |
0.03% |
| 2023-07-25 |
161908 |
万家添利 |
1.0798 |
2.0326 |
1.0741 |
2.0255 |
0.0057 |
0.53% |
| 2023-07-24 |
161908 |
万家添利 |
1.0741 |
2.0255 |
1.0757 |
2.0275 |
-0.0016 |
-0.15% |
| 2023-07-21 |
161908 |
万家添利 |
1.0757 |
2.0275 |
1.0757 |
2.0275 |
0.0000 |
0.00% |
| 2023-07-20 |
161908 |
万家添利 |
1.0757 |
2.0275 |
1.0761 |
2.0280 |
-0.0004 |
-0.04% |
| 2023-07-19 |
161908 |
万家添利 |
1.0761 |
2.0280 |
1.0757 |
2.0275 |
0.0004 |
0.04% |
| 2023-07-18 |
161908 |
万家添利 |
1.0757 |
2.0275 |
1.0751 |
2.0267 |
0.0006 |
0.06% |
| 2023-07-17 |
161908 |
万家添利 |
1.0751 |
2.0267 |
1.0767 |
2.0287 |
-0.0016 |
-0.15% |
| 2023-07-14 |
161908 |
万家添利 |
1.0767 |
2.0287 |
1.0765 |
2.0285 |
0.0002 |
0.02% |
| 2023-07-13 |
161908 |
万家添利 |
1.0765 |
2.0285 |
1.0741 |
2.0255 |
0.0024 |
0.22% |
| 2023-07-12 |
161908 |
万家添利 |
1.0741 |
2.0255 |
1.0746 |
2.0261 |
-0.0005 |
-0.05% |
| 2023-07-11 |
161908 |
万家添利 |
1.0746 |
2.0261 |
1.0737 |
2.0250 |
0.0009 |
0.08% |
| 2023-07-10 |
161908 |
万家添利 |
1.0737 |
2.0250 |
1.0738 |
2.0251 |
-0.0001 |
-0.01% |
| 2023-07-07 |
161908 |
万家添利 |
1.0738 |
2.0251 |
1.0736 |
2.0249 |
0.0002 |
0.02% |
| 2023-07-06 |
161908 |
万家添利 |
1.0736 |
2.0249 |
1.0740 |
2.0254 |
-0.0004 |
-0.04% |
| 2023-07-05 |
161908 |
万家添利 |
1.0740 |
2.0254 |
1.0751 |
2.0267 |
-0.0011 |
-0.10% |
| 2023-07-04 |
161908 |
万家添利 |
1.0751 |
2.0267 |
1.0750 |
2.0266 |
0.0001 |
0.01% |
| 2023-07-03 |
161908 |
万家添利 |
1.0750 |
2.0266 |
1.0733 |
2.0245 |
0.0017 |
0.16% |
| 2023-06-30 |
161908 |
万家添利 |
1.0733 |
2.0245 |
1.0712 |
2.0219 |
0.0021 |
0.20% |
| 2023-06-29 |
161908 |
万家添利 |
1.0712 |
2.0219 |
1.0713 |
2.0220 |
-0.0001 |
-0.01% |
| 2023-06-28 |
161908 |
万家添利 |
1.0713 |
2.0220 |
1.0719 |
2.0227 |
-0.0006 |
-0.06% |
| 2023-06-27 |
161908 |
万家添利 |
1.0719 |
2.0227 |
1.0701 |
2.0205 |
0.0018 |
0.17% |
| 2023-06-26 |
161908 |
万家添利 |
1.0701 |
2.0205 |
1.0731 |
2.0242 |
-0.0030 |
-0.28% |
| 2023-06-21 |
161908 |
万家添利 |
1.0731 |
2.0242 |
1.0748 |
2.0264 |
-0.0017 |
-0.16% |
| 2023-06-20 |
161908 |
万家添利 |
1.0748 |
2.0264 |
1.0754 |
2.0271 |
-0.0006 |
-0.06% |
| 2023-06-19 |
161908 |
万家添利 |
1.0754 |
2.0271 |
1.0779 |
2.0302 |
-0.0025 |
-0.23% |
| 2023-06-16 |
161908 |
万家添利 |
1.0779 |
2.0302 |
1.0770 |
2.0291 |
0.0009 |
0.08% |
| 2023-06-15 |
161908 |
万家添利 |
1.0770 |
2.0291 |
1.0748 |
2.0264 |
0.0022 |
0.20% |
| 2023-06-14 |
161908 |
万家添利 |
1.0748 |
2.0264 |
1.0752 |
2.0269 |
-0.0004 |
-0.04% |
| 2023-06-13 |
161908 |
万家添利 |
1.0752 |
2.0269 |
1.1941 |
2.0267 |
0.0001 |
0.01% |
| 2023-06-12 |
161908 |
万家添利 |
1.1941 |
2.0267 |
1.1933 |
2.0257 |
0.0008 |
0.07% |
| 2023-06-09 |
161908 |
万家添利 |
1.1933 |
2.0257 |
1.1920 |
2.0241 |
0.0013 |
0.11% |
| 2023-06-08 |
161908 |
万家添利 |
1.1920 |
2.0241 |
1.1909 |
2.0227 |
0.0011 |
0.09% |
| 2023-06-07 |
161908 |
万家添利 |
1.1909 |
2.0227 |
1.1915 |
2.0235 |
-0.0006 |
-0.05% |
| 2023-06-06 |
161908 |
万家添利 |
1.1915 |
2.0235 |
1.1931 |
2.0255 |
-0.0016 |
-0.13% |
| 2023-06-05 |
161908 |
万家添利 |
1.1931 |
2.0255 |
1.1936 |
2.0261 |
-0.0005 |
-0.04% |
| 2023-06-02 |
161908 |
万家添利 |
1.1936 |
2.0261 |
1.1905 |
2.0222 |
0.0031 |
0.26% |
| 2023-06-01 |
161908 |
万家添利 |
1.1905 |
2.0222 |
1.1896 |
2.0211 |
0.0009 |
0.08% |
| 2023-05-31 |
161908 |
万家添利 |
1.1896 |
2.0211 |
1.1899 |
2.0215 |
-0.0003 |
-0.03% |
| 2023-05-30 |
161908 |
万家添利 |
1.1899 |
2.0215 |
1.1897 |
2.0212 |
0.0002 |
0.02% |
| 2023-05-29 |
161908 |
万家添利 |
1.1897 |
2.0212 |
1.1909 |
2.0227 |
-0.0012 |
-0.10% |
| 2023-05-26 |
161908 |
万家添利 |
1.1909 |
2.0227 |
1.1898 |
2.0214 |
0.0011 |
0.09% |
| 2023-05-25 |
161908 |
万家添利 |
1.1898 |
2.0214 |
1.1898 |
2.0214 |
0.0000 |
0.00% |
| 2023-05-24 |
161908 |
万家添利 |
1.1898 |
2.0214 |
1.1916 |
2.0236 |
-0.0018 |
-0.15% |
| 2023-05-23 |
161908 |
万家添利 |
1.1916 |
2.0236 |
1.1934 |
2.0259 |
-0.0018 |
-0.15% |
| 2023-05-22 |
161908 |
万家添利 |
1.1934 |
2.0259 |
1.1928 |
2.0251 |
0.0006 |
0.05% |
| 2023-05-19 |
161908 |
万家添利 |
1.1928 |
2.0251 |
1.1937 |
2.0262 |
-0.0009 |
-0.08% |
| 2023-05-18 |
161908 |
万家添利 |
1.1937 |
2.0262 |
1.1927 |
2.0250 |
0.0010 |
0.08% |
| 2023-05-17 |
161908 |
万家添利 |
1.1927 |
2.0250 |
1.1921 |
2.0242 |
0.0006 |
0.05% |
| 2023-05-16 |
161908 |
万家添利 |
1.1921 |
2.0242 |
1.1924 |
2.0246 |
-0.0003 |
-0.03% |
| 2023-05-15 |
161908 |
万家添利 |
1.1924 |
2.0246 |
1.1909 |
2.0227 |
0.0015 |
0.13% |
| 2023-05-12 |
161908 |
万家添利 |
1.1909 |
2.0227 |
1.1947 |
2.0275 |
-0.0038 |
-0.32% |
| 2023-05-11 |
161908 |
万家添利 |
1.1947 |
2.0275 |
1.1936 |
2.0261 |
0.0011 |
0.09% |
| 2023-05-10 |
161908 |
万家添利 |
1.1936 |
2.0261 |
1.1981 |
2.0317 |
-0.0045 |
-0.38% |
| 2023-05-09 |
161908 |
万家添利 |
1.1981 |
2.0317 |
1.1972 |
2.0306 |
0.0009 |
0.08% |
| 2023-05-08 |
161908 |
万家添利 |
1.1972 |
2.0306 |
1.1900 |
2.0216 |
0.0072 |
0.61% |
| 2023-05-05 |
161908 |
万家添利 |
1.1900 |
2.0216 |
1.1937 |
2.0262 |
-0.0037 |
-0.31% |
| 2023-05-04 |
161908 |
万家添利 |
1.1937 |
2.0262 |
1.1903 |
2.0220 |
0.0034 |
0.29% |
| 2023-04-28 |
161908 |
万家添利 |
1.1903 |
2.0220 |
1.1854 |
2.0159 |
0.0049 |
0.41% |
