万家颐远均衡一年持有期混合发起式C(016167)
2025-01-27
0.7947
-0.1257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7947 | 0.7947 |
| 2025-01-24 | 0.7957 | 0.7957 |
| 2025-01-23 | 0.7959 | 0.7959 |
| 2025-01-22 | 0.7939 | 0.7939 |
| 2025-01-21 | 0.7980 | 0.7980 |
| 2025-01-20 | 0.8013 | 0.8013 |
| 2025-01-17 | 0.8026 | 0.8026 |
| 2025-01-16 | 0.7997 | 0.7997 |
| 2025-01-15 | 0.8010 | 0.8010 |
| 2025-01-14 | 0.8073 | 0.8073 |
| 2025-01-13 | 0.7854 | 0.7854 |
| 2025-01-10 | 0.7836 | 0.7836 |
| 2025-01-09 | 0.7953 | 0.7953 |
| 2025-01-08 | 0.7930 | 0.7930 |
| 2025-01-07 | 0.8018 | 0.8018 |
| 2025-01-06 | 0.8040 | 0.8040 |
| 2025-01-03 | 0.8116 | 0.8116 |
| 2025-01-02 | 0.8226 | 0.8226 |
| 2024-12-31 | 0.8528 | 0.8528 |
| 2024-12-30 | 0.8638 | 0.8638 |
| 2024-12-27 | 0.8662 | 0.8662 |
| 2024-12-26 | 0.8604 | 0.8604 |
| 2024-12-25 | 0.8531 | 0.8531 |
| 2024-12-24 | 0.8567 | 0.8567 |
| 2024-12-23 | 0.8510 | 0.8510 |
| 2024-12-20 | 0.8553 | 0.8553 |
| 2024-12-19 | 0.8549 | 0.8549 |
| 2024-12-18 | 0.8613 | 0.8613 |
| 2024-12-17 | 0.8549 | 0.8549 |
| 2024-12-16 | 0.8609 | 0.8609 |
| 2024-12-13 | 0.8598 | 0.8598 |
| 2024-12-12 | 0.8781 | 0.8781 |
| 2024-12-11 | 0.8688 | 0.8688 |
| 2024-12-10 | 0.8664 | 0.8664 |
| 2024-12-09 | 0.8658 | 0.8658 |
| 2024-12-06 | 0.8662 | 0.8662 |
| 2024-12-05 | 0.8558 | 0.8558 |
| 2024-12-04 | 0.8518 | 0.8518 |
| 2024-12-03 | 0.8572 | 0.8572 |
| 2024-12-02 | 0.8582 | 0.8582 |
| 2024-11-29 | 0.8528 | 0.8528 |
| 2024-11-28 | 0.8442 | 0.8442 |
| 2024-11-27 | 0.8547 | 0.8547 |
| 2024-11-26 | 0.8348 | 0.8348 |
| 2024-11-25 | 0.8410 | 0.8410 |
| 2024-11-22 | 0.8541 | 0.8541 |
| 2024-11-21 | 0.8846 | 0.8846 |
| 2024-11-20 | 0.8857 | 0.8857 |
| 2024-11-19 | 0.8808 | 0.8808 |
| 2024-11-18 | 0.8734 | 0.8734 |
| 2024-11-15 | 0.8771 | 0.8771 |
| 2024-11-14 | 0.8980 | 0.8980 |
| 2024-11-13 | 0.9236 | 0.9236 |
| 2024-11-12 | 0.9246 | 0.9246 |
| 2024-11-11 | 0.9534 | 0.9534 |
| 2024-11-08 | 0.9394 | 0.9394 |
| 2024-11-07 | 0.9270 | 0.9270 |
| 2024-11-06 | 0.9341 | 0.9341 |
| 2024-11-05 | 0.9298 | 0.9298 |
| 2024-11-04 | 0.8946 | 0.8946 |
| 2024-11-01 | 0.8729 | 0.8729 |
| 2024-10-31 | 0.8901 | 0.8901 |
| 2024-10-30 | 0.8837 | 0.8837 |
| 2024-10-29 | 0.8930 | 0.8930 |
| 2024-10-28 | 0.9096 | 0.9096 |
| 2024-10-25 | 0.9024 | 0.9024 |
| 2024-10-24 | 0.9006 | 0.9006 |
| 2024-10-23 | 0.9147 | 0.9147 |
| 2024-10-22 | 0.9033 | 0.9033 |
| 2024-10-21 | 0.8971 | 0.8971 |
| 2024-10-18 | 0.8906 | 0.8906 |
| 2024-10-17 | 0.8595 | 0.8595 |
| 2024-10-16 | 0.8571 | 0.8571 |
| 2024-10-15 | 0.8617 | 0.8617 |
| 2024-10-14 | 0.8834 | 0.8834 |
| 2024-10-11 | 0.8686 | 0.8686 |
| 2024-10-10 | 0.8933 | 0.8933 |
| 2024-10-09 | 0.8927 | 0.8927 |
| 2024-10-08 | 0.9440 | 0.9440 |
| 2024-09-30 | 0.8791 | 0.8791 |
| 2024-09-27 | 0.8019 | 0.8019 |
| 2024-09-26 | 0.7688 | 0.7688 |
| 2024-09-25 | 0.7454 | 0.7454 |
| 2024-09-24 | 0.7430 | 0.7430 |
| 2024-09-23 | 0.7128 | 0.7128 |
| 2024-09-20 | 0.7069 | 0.7069 |
| 2024-09-19 | 0.7128 | 0.7128 |
| 2024-09-18 | 0.7118 | 0.7118 |
| 2024-09-13 | 0.7176 | 0.7176 |
| 2024-09-12 | 0.7206 | 0.7206 |
| 2024-09-11 | 0.7218 | 0.7218 |
| 2024-09-10 | 0.7307 | 0.7307 |
| 2024-09-09 | 0.7345 | 0.7345 |
| 2024-09-06 | 0.7429 | 0.7429 |
| 2024-09-05 | 0.7535 | 0.7535 |
| 2024-09-04 | 0.7527 | 0.7527 |
| 2024-09-03 | 0.7568 | 0.7568 |
| 2024-09-02 | 0.7545 | 0.7545 |
| 2024-08-30 | 0.7651 | 0.7651 |
| 2024-08-29 | 0.7615 | 0.7615 |
| 2024-08-28 | 0.7550 | 0.7550 |
| 2024-08-27 | 0.7448 | 0.7448 |
| 2024-08-26 | 0.7469 | 0.7469 |
| 2024-08-23 | 0.7575 | 0.7575 |
| 2024-08-22 | 0.7599 | 0.7599 |
| 2024-08-21 | 0.7570 | 0.7570 |
| 2024-08-20 | 0.7628 | 0.7628 |
| 2024-08-19 | 0.7733 | 0.7733 |
| 2024-08-16 | 0.7780 | 0.7780 |
| 2024-08-15 | 0.7909 | 0.7909 |
| 2024-08-14 | 0.7857 | 0.7857 |
| 2024-08-13 | 0.7940 | 0.7940 |
| 2024-08-12 | 0.7906 | 0.7906 |
| 2024-08-09 | 0.7924 | 0.7924 |
| 2024-08-08 | 0.7976 | 0.7976 |
| 2024-08-07 | 0.8106 | 0.8106 |
| 2024-08-06 | 0.8044 | 0.8044 |
| 2024-08-05 | 0.7876 | 0.7876 |
