万家颐远均衡一年持有期混合发起式A(016166)
2024-11-20
0.8957
0.5614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8957 | 0.8957 |
| 2024-11-19 | 0.8907 | 0.8907 |
| 2024-11-18 | 0.8831 | 0.8831 |
| 2024-11-15 | 0.8868 | 0.8868 |
| 2024-11-14 | 0.9080 | 0.9080 |
| 2024-11-13 | 0.9339 | 0.9339 |
| 2024-11-12 | 0.9348 | 0.9348 |
| 2024-11-11 | 0.9639 | 0.9639 |
| 2024-11-08 | 0.9497 | 0.9497 |
| 2024-11-07 | 0.9372 | 0.9372 |
| 2024-11-06 | 0.9444 | 0.9444 |
| 2024-11-05 | 0.9400 | 0.9400 |
| 2024-11-04 | 0.9045 | 0.9045 |
| 2024-11-01 | 0.8824 | 0.8824 |
| 2024-10-31 | 0.8998 | 0.8998 |
| 2024-10-30 | 0.8933 | 0.8933 |
| 2024-10-29 | 0.9027 | 0.9027 |
| 2024-10-28 | 0.9195 | 0.9195 |
| 2024-10-25 | 0.9121 | 0.9121 |
| 2024-10-24 | 0.9103 | 0.9103 |
| 2024-10-23 | 0.9246 | 0.9246 |
| 2024-10-22 | 0.9130 | 0.9130 |
| 2024-10-21 | 0.9067 | 0.9067 |
| 2024-10-18 | 0.9002 | 0.9002 |
| 2024-10-17 | 0.8687 | 0.8687 |
| 2024-10-16 | 0.8663 | 0.8663 |
| 2024-10-15 | 0.8709 | 0.8709 |
| 2024-10-14 | 0.8928 | 0.8928 |
| 2024-10-11 | 0.8778 | 0.8778 |
| 2024-10-10 | 0.9028 | 0.9028 |
| 2024-10-09 | 0.9022 | 0.9022 |
| 2024-10-08 | 0.9540 | 0.9540 |
| 2024-09-30 | 0.8884 | 0.8884 |
| 2024-09-27 | 0.8103 | 0.8103 |
| 2024-09-26 | 0.7769 | 0.7769 |
| 2024-09-25 | 0.7531 | 0.7531 |
| 2024-09-24 | 0.7507 | 0.7507 |
| 2024-09-23 | 0.7202 | 0.7202 |
| 2024-09-20 | 0.7142 | 0.7142 |
| 2024-09-19 | 0.7202 | 0.7202 |
| 2024-09-18 | 0.7191 | 0.7191 |
| 2024-09-13 | 0.7250 | 0.7250 |
| 2024-09-12 | 0.7280 | 0.7280 |
| 2024-09-11 | 0.7292 | 0.7292 |
| 2024-09-10 | 0.7382 | 0.7382 |
| 2024-09-09 | 0.7420 | 0.7420 |
| 2024-09-06 | 0.7505 | 0.7505 |
| 2024-09-05 | 0.7611 | 0.7611 |
| 2024-09-04 | 0.7604 | 0.7604 |
| 2024-09-03 | 0.7644 | 0.7644 |
| 2024-09-02 | 0.7622 | 0.7622 |
| 2024-08-30 | 0.7728 | 0.7728 |
| 2024-08-29 | 0.7692 | 0.7692 |
| 2024-08-28 | 0.7626 | 0.7626 |
| 2024-08-27 | 0.7523 | 0.7523 |
| 2024-08-26 | 0.7544 | 0.7544 |
| 2024-08-23 | 0.7650 | 0.7650 |
| 2024-08-22 | 0.7675 | 0.7675 |
| 2024-08-21 | 0.7645 | 0.7645 |
| 2024-08-20 | 0.7704 | 0.7704 |
| 2024-08-19 | 0.7809 | 0.7809 |
| 2024-08-16 | 0.7856 | 0.7856 |
| 2024-08-15 | 0.7987 | 0.7987 |
| 2024-08-14 | 0.7934 | 0.7934 |
| 2024-08-13 | 0.8018 | 0.8018 |
| 2024-08-12 | 0.7983 | 0.7983 |
| 2024-08-09 | 0.8002 | 0.8002 |
| 2024-08-08 | 0.8054 | 0.8054 |
| 2024-08-07 | 0.8185 | 0.8185 |
| 2024-08-06 | 0.8123 | 0.8123 |
| 2024-08-05 | 0.7953 | 0.7953 |
| 2024-08-02 | 0.8153 | 0.8153 |
| 2024-08-01 | 0.8293 | 0.8293 |
| 2024-07-31 | 0.8379 | 0.8379 |
| 2024-07-30 | 0.8305 | 0.8305 |
| 2024-07-29 | 0.8392 | 0.8392 |
| 2024-07-26 | 0.8397 | 0.8397 |
| 2024-07-25 | 0.8251 | 0.8251 |
| 2024-07-24 | 0.8262 | 0.8262 |
| 2024-07-23 | 0.8204 | 0.8204 |
| 2024-07-22 | 0.8427 | 0.8427 |
| 2024-07-19 | 0.8489 | 0.8489 |
| 2024-07-18 | 0.8465 | 0.8465 |
| 2024-07-17 | 0.8260 | 0.8260 |
| 2024-07-16 | 0.8356 | 0.8356 |
| 2024-07-15 | 0.8338 | 0.8338 |
| 2024-07-12 | 0.8362 | 0.8362 |
| 2024-07-11 | 0.8475 | 0.8475 |
| 2024-07-10 | 0.8361 | 0.8361 |
| 2024-07-09 | 0.8477 | 0.8477 |
| 2024-07-08 | 0.8421 | 0.8421 |
| 2024-07-05 | 0.8511 | 0.8511 |
| 2024-07-04 | 0.8498 | 0.8498 |
| 2024-07-03 | 0.8560 | 0.8560 |
| 2024-07-02 | 0.8600 | 0.8600 |
| 2024-07-01 | 0.8644 | 0.8644 |
| 2024-06-30 | 0.8539 | 0.8539 |
| 2024-06-28 | 0.8540 | 0.8540 |
| 2024-06-27 | 0.8316 | 0.8316 |
| 2024-06-26 | 0.8445 | 0.8445 |
| 2024-06-25 | 0.8389 | 0.8389 |
| 2024-06-24 | 0.8448 | 0.8448 |
| 2024-06-21 | 0.8541 | 0.8541 |
| 2024-06-20 | 0.8519 | 0.8519 |
| 2024-06-19 | 0.8535 | 0.8535 |
| 2024-06-18 | 0.8630 | 0.8630 |
| 2024-06-17 | 0.8621 | 0.8621 |
| 2024-06-14 | 0.8704 | 0.8704 |
| 2024-06-13 | 0.8851 | 0.8851 |
| 2024-06-12 | 0.8827 | 0.8827 |
| 2024-06-11 | 0.8795 | 0.8795 |
| 2024-06-07 | 0.8772 | 0.8772 |
| 2024-06-06 | 0.8724 | 0.8724 |
| 2024-06-05 | 0.8725 | 0.8725 |
| 2024-06-04 | 0.8716 | 0.8716 |
| 2024-06-03 | 0.8529 | 0.8529 |
| 2024-05-31 | 0.8561 | 0.8561 |
| 2024-05-30 | 0.8527 | 0.8527 |
| 2024-05-29 | 0.8565 | 0.8565 |
| 2024-05-28 | 0.8576 | 0.8576 |
