万家颐和C(016620)
2025-05-22
1.4580
-0.5525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.4580 | 1.4580 |
| 2025-05-21 | 1.4661 | 1.4661 |
| 2025-05-20 | 1.4592 | 1.4592 |
| 2025-05-19 | 1.4522 | 1.4522 |
| 2025-05-16 | 1.4472 | 1.4472 |
| 2025-05-15 | 1.4501 | 1.4501 |
| 2025-05-14 | 1.4544 | 1.4544 |
| 2025-05-13 | 1.4582 | 1.4582 |
| 2025-05-12 | 1.4652 | 1.4652 |
| 2025-05-09 | 1.4559 | 1.4559 |
| 2025-05-08 | 1.4601 | 1.4601 |
| 2025-05-07 | 1.4559 | 1.4559 |
| 2025-05-06 | 1.4422 | 1.4422 |
| 2025-04-30 | 1.4247 | 1.4247 |
| 2025-04-29 | 1.4368 | 1.4368 |
| 2025-04-28 | 1.4565 | 1.4565 |
| 2025-04-25 | 1.4563 | 1.4563 |
| 2025-04-24 | 1.4603 | 1.4603 |
| 2025-04-23 | 1.4534 | 1.4534 |
| 2025-04-22 | 1.4622 | 1.4622 |
| 2025-04-21 | 1.4713 | 1.4713 |
| 2025-04-18 | 1.4497 | 1.4497 |
| 2025-04-17 | 1.4584 | 1.4584 |
| 2025-04-16 | 1.4606 | 1.4606 |
| 2025-04-15 | 1.4582 | 1.4582 |
| 2025-04-14 | 1.4559 | 1.4559 |
| 2025-04-11 | 1.4491 | 1.4491 |
| 2025-04-10 | 1.4593 | 1.4593 |
| 2025-04-09 | 1.4564 | 1.4564 |
| 2025-04-08 | 1.4221 | 1.4221 |
| 2025-04-07 | 1.3860 | 1.3860 |
| 2025-04-03 | 1.4720 | 1.4720 |
| 2025-04-02 | 1.4629 | 1.4629 |
| 2025-04-01 | 1.4801 | 1.4801 |
| 2025-03-31 | 1.4598 | 1.4598 |
| 2025-03-28 | 1.4614 | 1.4614 |
| 2025-03-27 | 1.4674 | 1.4674 |
| 2025-03-26 | 1.4896 | 1.4896 |
| 2025-03-25 | 1.5008 | 1.5008 |
| 2025-03-24 | 1.4823 | 1.4823 |
| 2025-03-21 | 1.4846 | 1.4846 |
| 2025-03-20 | 1.4805 | 1.4805 |
| 2025-03-19 | 1.4680 | 1.4680 |
| 2025-03-18 | 1.4681 | 1.4681 |
| 2025-03-17 | 1.4734 | 1.4734 |
| 2025-03-14 | 1.4741 | 1.4741 |
| 2025-03-13 | 1.4720 | 1.4720 |
| 2025-03-12 | 1.4544 | 1.4544 |
| 2025-03-11 | 1.4562 | 1.4562 |
| 2025-03-10 | 1.4412 | 1.4412 |
| 2025-03-07 | 1.4426 | 1.4426 |
| 2025-03-06 | 1.4256 | 1.4256 |
| 2025-03-05 | 1.4368 | 1.4368 |
| 2025-03-04 | 1.4394 | 1.4394 |
| 2025-03-03 | 1.4279 | 1.4279 |
| 2025-02-28 | 1.4211 | 1.4211 |
| 2025-02-27 | 1.4334 | 1.4334 |
| 2025-02-26 | 1.4428 | 1.4428 |
| 2025-02-25 | 1.4236 | 1.4236 |
| 2025-02-24 | 1.4308 | 1.4308 |
| 2025-02-21 | 1.4280 | 1.4280 |
| 2025-02-20 | 1.4315 | 1.4315 |
| 2025-02-19 | 1.4242 | 1.4242 |
| 2025-02-18 | 1.4092 | 1.4092 |
| 2025-02-17 | 1.4090 | 1.4090 |
| 2025-02-14 | 1.3939 | 1.3939 |
| 2025-02-13 | 1.4012 | 1.4012 |
| 2025-02-12 | 1.4072 | 1.4072 |
| 2025-02-11 | 1.4053 | 1.4053 |
| 2025-02-10 | 1.4208 | 1.4208 |
| 2025-02-07 | 1.4265 | 1.4265 |
| 2025-02-06 | 1.4124 | 1.4124 |
| 2025-02-05 | 1.3886 | 1.3886 |
| 2025-01-27 | 1.3928 | 1.3928 |
| 2025-01-24 | 1.3945 | 1.3945 |
| 2025-01-23 | 1.3953 | 1.3953 |
| 2025-01-22 | 1.3911 | 1.3911 |
| 2025-01-21 | 1.3984 | 1.3984 |
| 2025-01-20 | 1.4044 | 1.4044 |
| 2025-01-17 | 1.4065 | 1.4065 |
| 2025-01-16 | 1.4023 | 1.4023 |
| 2025-01-15 | 1.4053 | 1.4053 |
| 2025-01-14 | 1.4164 | 1.4164 |
| 2025-01-13 | 1.3776 | 1.3776 |
| 2025-01-10 | 1.3753 | 1.3753 |
| 2025-01-09 | 1.3945 | 1.3945 |
| 2025-01-08 | 1.3926 | 1.3926 |
| 2025-01-07 | 1.4069 | 1.4069 |
| 2025-01-06 | 1.4115 | 1.4115 |
| 2025-01-03 | 1.4262 | 1.4262 |
| 2025-01-02 | 1.4438 | 1.4438 |
| 2024-12-31 | 1.4967 | 1.4967 |
| 2024-12-30 | 1.5185 | 1.5185 |
| 2024-12-27 | 1.5231 | 1.5231 |
| 2024-12-26 | 1.5101 | 1.5101 |
| 2024-12-25 | 1.4997 | 1.4997 |
| 2024-12-24 | 1.5060 | 1.5060 |
| 2024-12-23 | 1.4930 | 1.4930 |
| 2024-12-20 | 1.5002 | 1.5002 |
| 2024-12-19 | 1.5010 | 1.5010 |
| 2024-12-18 | 1.5134 | 1.5134 |
| 2024-12-17 | 1.5030 | 1.5030 |
| 2024-12-16 | 1.5136 | 1.5136 |
| 2024-12-13 | 1.5107 | 1.5107 |
| 2024-12-12 | 1.5428 | 1.5428 |
| 2024-12-11 | 1.5275 | 1.5275 |
| 2024-12-10 | 1.5250 | 1.5250 |
| 2024-12-09 | 1.5242 | 1.5242 |
| 2024-12-06 | 1.5257 | 1.5257 |
| 2024-12-05 | 1.5066 | 1.5066 |
| 2024-12-04 | 1.4996 | 1.4996 |
| 2024-12-03 | 1.5098 | 1.5098 |
| 2024-12-02 | 1.5128 | 1.5128 |
| 2024-11-29 | 1.5027 | 1.5027 |
| 2024-11-28 | 1.4866 | 1.4866 |
| 2024-11-27 | 1.5048 | 1.5048 |
| 2024-11-26 | 1.4701 | 1.4701 |
| 2024-11-25 | 1.4813 | 1.4813 |
