万家颐远均衡一年持有期混合发起式C(016167)
2024-04-19
0.8205
0.5145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8205 | 0.8205 |
| 2024-04-18 | 0.8163 | 0.8163 |
| 2024-04-17 | 0.8268 | 0.8268 |
| 2024-04-16 | 0.8105 | 0.8105 |
| 2024-04-15 | 0.8281 | 0.8281 |
| 2024-04-12 | 0.8154 | 0.8154 |
| 2024-04-11 | 0.8175 | 0.8175 |
| 2024-04-10 | 0.8109 | 0.8109 |
| 2024-04-09 | 0.8129 | 0.8129 |
| 2024-04-08 | 0.8044 | 0.8044 |
| 2024-04-03 | 0.8069 | 0.8069 |
| 2024-04-02 | 0.8088 | 0.8088 |
| 2024-04-01 | 0.8045 | 0.8045 |
| 2024-03-29 | 0.8050 | 0.8050 |
| 2024-03-28 | 0.7968 | 0.7968 |
| 2024-03-27 | 0.7832 | 0.7832 |
| 2024-03-26 | 0.7961 | 0.7961 |
| 2024-03-25 | 0.7930 | 0.7930 |
| 2024-03-22 | 0.7995 | 0.7995 |
| 2024-03-21 | 0.8087 | 0.8087 |
| 2024-03-20 | 0.8120 | 0.8120 |
| 2024-03-19 | 0.8145 | 0.8145 |
| 2024-03-18 | 0.8209 | 0.8209 |
| 2024-03-15 | 0.8085 | 0.8085 |
| 2024-03-14 | 0.8004 | 0.8004 |
| 2024-03-13 | 0.8039 | 0.8039 |
| 2024-03-12 | 0.7994 | 0.7994 |
| 2024-03-11 | 0.8069 | 0.8069 |
| 2024-03-08 | 0.7990 | 0.7990 |
| 2024-03-07 | 0.7884 | 0.7884 |
| 2024-03-06 | 0.7909 | 0.7909 |
| 2024-03-05 | 0.7844 | 0.7844 |
| 2024-03-04 | 0.7760 | 0.7760 |
| 2024-03-01 | 0.7683 | 0.7683 |
| 2024-02-29 | 0.7679 | 0.7679 |
| 2024-02-28 | 0.7552 | 0.7552 |
| 2024-02-27 | 0.7625 | 0.7625 |
| 2024-02-26 | 0.7516 | 0.7516 |
| 2024-02-23 | 0.7617 | 0.7617 |
| 2024-02-22 | 0.7539 | 0.7539 |
| 2024-02-21 | 0.7449 | 0.7449 |
| 2024-02-20 | 0.7446 | 0.7446 |
| 2024-02-19 | 0.7429 | 0.7429 |
| 2024-02-08 | 0.7415 | 0.7415 |
| 2024-02-07 | 0.7314 | 0.7314 |
| 2024-02-06 | 0.7119 | 0.7119 |
| 2024-02-05 | 0.6803 | 0.6803 |
| 2024-02-02 | 0.6896 | 0.6896 |
| 2024-02-01 | 0.7025 | 0.7025 |
| 2024-01-31 | 0.7057 | 0.7057 |
| 2024-01-30 | 0.7142 | 0.7142 |
| 2024-01-29 | 0.7263 | 0.7263 |
| 2024-01-26 | 0.7368 | 0.7368 |
| 2024-01-25 | 0.7395 | 0.7395 |
| 2024-01-24 | 0.7206 | 0.7206 |
| 2024-01-23 | 0.7123 | 0.7123 |
| 2024-01-22 | 0.7002 | 0.7002 |
| 2024-01-19 | 0.7212 | 0.7212 |
| 2024-01-18 | 0.7339 | 0.7339 |
| 2024-01-17 | 0.7291 | 0.7291 |
| 2024-01-16 | 0.7493 | 0.7493 |
| 2024-01-15 | 0.7505 | 0.7505 |
| 2024-01-12 | 0.7603 | 0.7603 |
| 2024-01-11 | 0.7587 | 0.7587 |
| 2024-01-10 | 0.7570 | 0.7570 |
| 2024-01-09 | 0.7591 | 0.7591 |
| 2024-01-08 | 0.7584 | 0.7584 |
| 2024-01-05 | 0.7726 | 0.7726 |
| 2024-01-04 | 0.7884 | 0.7884 |
| 2024-01-03 | 0.7946 | 0.7946 |
| 2024-01-02 | 0.7923 | 0.7923 |
| 2023-12-31 | 0.7831 | 0.7831 |
| 2023-12-29 | 0.7832 | 0.7832 |
| 2023-12-28 | 0.7845 | 0.7845 |
| 2023-12-27 | 0.7717 | 0.7717 |
| 2023-12-26 | 0.7715 | 0.7715 |
| 2023-12-25 | 0.7765 | 0.7765 |
| 2023-12-22 | 0.7680 | 0.7680 |
| 2023-12-21 | 0.7572 | 0.7572 |
| 2023-12-20 | 0.7526 | 0.7526 |
| 2023-12-19 | 0.7571 | 0.7571 |
| 2023-12-18 | 0.7580 | 0.7580 |
| 2023-12-15 | 0.7669 | 0.7669 |
| 2023-12-14 | 0.7755 | 0.7755 |
| 2023-12-13 | 0.7765 | 0.7765 |
| 2023-12-12 | 0.7813 | 0.7813 |
| 2023-12-11 | 0.7806 | 0.7806 |
| 2023-12-08 | 0.7740 | 0.7740 |
| 2023-12-07 | 0.7764 | 0.7764 |
| 2023-12-06 | 0.7798 | 0.7798 |
| 2023-12-05 | 0.7849 | 0.7849 |
| 2023-12-04 | 0.7959 | 0.7959 |
| 2023-12-01 | 0.7953 | 0.7953 |
| 2023-11-30 | 0.7956 | 0.7956 |
| 2023-11-29 | 0.7940 | 0.7940 |
| 2023-11-28 | 0.7999 | 0.7999 |
| 2023-11-27 | 0.7995 | 0.7995 |
| 2023-11-24 | 0.8002 | 0.8002 |
| 2023-11-23 | 0.8116 | 0.8116 |
| 2023-11-22 | 0.8066 | 0.8066 |
| 2023-11-21 | 0.8138 | 0.8138 |
| 2023-11-20 | 0.8182 | 0.8182 |
| 2023-11-17 | 0.8158 | 0.8158 |
| 2023-11-16 | 0.8107 | 0.8107 |
| 2023-11-15 | 0.8185 | 0.8185 |
| 2023-11-14 | 0.8199 | 0.8199 |
| 2023-11-13 | 0.8157 | 0.8157 |
| 2023-11-10 | 0.8032 | 0.8032 |
| 2023-11-09 | 0.8018 | 0.8018 |
| 2023-11-08 | 0.7931 | 0.7931 |
| 2023-11-07 | 0.7925 | 0.7925 |
| 2023-11-06 | 0.7966 | 0.7966 |
| 2023-11-03 | 0.7895 | 0.7895 |
| 2023-11-02 | 0.7811 | 0.7811 |
| 2023-11-01 | 0.7932 | 0.7932 |
| 2023-10-31 | 0.7935 | 0.7935 |
| 2023-10-30 | 0.7953 | 0.7953 |
| 2023-10-27 | 0.7967 | 0.7967 |
| 2023-10-26 | 0.7838 | 0.7838 |
| 2023-10-25 | 0.7756 | 0.7756 |
