万家颐德一年持有期混合A(018242)
2024-04-30
0.8551
-0.0701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8551 | 0.8551 |
| 2024-04-29 | 0.8557 | 0.8557 |
| 2024-04-26 | 0.8434 | 0.8434 |
| 2024-04-25 | 0.8392 | 0.8392 |
| 2024-04-24 | 0.8513 | 0.8513 |
| 2024-04-23 | 0.8339 | 0.8339 |
| 2024-04-22 | 0.8514 | 0.8514 |
| 2024-04-19 | 0.8500 | 0.8500 |
| 2024-04-18 | 0.8457 | 0.8457 |
| 2024-04-17 | 0.8567 | 0.8567 |
| 2024-04-16 | 0.8398 | 0.8398 |
| 2024-04-15 | 0.8581 | 0.8581 |
| 2024-04-12 | 0.8449 | 0.8449 |
| 2024-04-11 | 0.8471 | 0.8471 |
| 2024-04-10 | 0.8401 | 0.8401 |
| 2024-04-09 | 0.8422 | 0.8422 |
| 2024-04-08 | 0.8335 | 0.8335 |
| 2024-04-03 | 0.8362 | 0.8362 |
| 2024-04-02 | 0.8381 | 0.8381 |
| 2024-04-01 | 0.8338 | 0.8338 |
| 2024-03-29 | 0.8344 | 0.8344 |
| 2024-03-28 | 0.8258 | 0.8258 |
| 2024-03-27 | 0.8118 | 0.8118 |
| 2024-03-26 | 0.8250 | 0.8250 |
| 2024-03-25 | 0.8216 | 0.8216 |
| 2024-03-22 | 0.8283 | 0.8283 |
| 2024-03-21 | 0.8375 | 0.8375 |
| 2024-03-20 | 0.8411 | 0.8411 |
| 2024-03-19 | 0.8437 | 0.8437 |
| 2024-03-18 | 0.8500 | 0.8500 |
| 2024-03-15 | 0.8371 | 0.8371 |
| 2024-03-14 | 0.8289 | 0.8289 |
| 2024-03-13 | 0.8325 | 0.8325 |
| 2024-03-12 | 0.8278 | 0.8278 |
| 2024-03-11 | 0.8356 | 0.8356 |
| 2024-03-08 | 0.8269 | 0.8269 |
| 2024-03-07 | 0.8160 | 0.8160 |
| 2024-03-06 | 0.8188 | 0.8188 |
| 2024-03-05 | 0.8117 | 0.8117 |
| 2024-03-04 | 0.8030 | 0.8030 |
| 2024-03-01 | 0.7951 | 0.7951 |
| 2024-02-29 | 0.7945 | 0.7945 |
| 2024-02-28 | 0.7813 | 0.7813 |
| 2024-02-27 | 0.7888 | 0.7888 |
| 2024-02-26 | 0.7777 | 0.7777 |
| 2024-02-23 | 0.7879 | 0.7879 |
| 2024-02-22 | 0.7801 | 0.7801 |
| 2024-02-21 | 0.7708 | 0.7708 |
| 2024-02-20 | 0.7706 | 0.7706 |
| 2024-02-19 | 0.7691 | 0.7691 |
| 2024-02-08 | 0.7672 | 0.7672 |
| 2024-02-07 | 0.7570 | 0.7570 |
| 2024-02-06 | 0.7373 | 0.7373 |
| 2024-02-05 | 0.7051 | 0.7051 |
| 2024-02-02 | 0.7143 | 0.7143 |
| 2024-02-01 | 0.7274 | 0.7274 |
| 2024-01-31 | 0.7305 | 0.7305 |
| 2024-01-30 | 0.7391 | 0.7391 |
| 2024-01-29 | 0.7516 | 0.7516 |
| 2024-01-26 | 0.7622 | 0.7622 |
| 2024-01-25 | 0.7649 | 0.7649 |
| 2024-01-24 | 0.7454 | 0.7454 |
| 2024-01-23 | 0.7369 | 0.7369 |
| 2024-01-22 | 0.7243 | 0.7243 |
| 2024-01-19 | 0.7459 | 0.7459 |
| 2024-01-18 | 0.7587 | 0.7587 |
| 2024-01-17 | 0.7534 | 0.7534 |
| 2024-01-16 | 0.7745 | 0.7745 |
| 2024-01-15 | 0.7755 | 0.7755 |
| 2024-01-12 | 0.7855 | 0.7855 |
| 2024-01-11 | 0.7838 | 0.7838 |
| 2024-01-10 | 0.7820 | 0.7820 |
| 2024-01-09 | 0.7840 | 0.7840 |
| 2024-01-08 | 0.7833 | 0.7833 |
| 2024-01-05 | 0.7978 | 0.7978 |
| 2024-01-04 | 0.8138 | 0.8138 |
| 2024-01-03 | 0.8201 | 0.8201 |
| 2024-01-02 | 0.8176 | 0.8176 |
| 2023-12-31 | 0.8078 | 0.8078 |
| 2023-12-29 | 0.8079 | 0.8079 |
| 2023-12-28 | 0.8090 | 0.8090 |
| 2023-12-27 | 0.7959 | 0.7959 |
| 2023-12-26 | 0.7953 | 0.7953 |
| 2023-12-25 | 0.8002 | 0.8002 |
| 2023-12-22 | 0.7916 | 0.7916 |
| 2023-12-21 | 0.7810 | 0.7810 |
| 2023-12-20 | 0.7765 | 0.7765 |
| 2023-12-19 | 0.7810 | 0.7810 |
| 2023-12-18 | 0.7821 | 0.7821 |
| 2023-12-15 | 0.7912 | 0.7912 |
| 2023-12-14 | 0.7999 | 0.7999 |
| 2023-12-13 | 0.8009 | 0.8009 |
| 2023-12-12 | 0.8059 | 0.8059 |
| 2023-12-11 | 0.8053 | 0.8053 |
| 2023-12-08 | 0.7983 | 0.7983 |
| 2023-12-07 | 0.8011 | 0.8011 |
| 2023-12-06 | 0.8043 | 0.8043 |
| 2023-12-05 | 0.8095 | 0.8095 |
| 2023-12-04 | 0.8204 | 0.8204 |
| 2023-12-01 | 0.8196 | 0.8196 |
| 2023-11-30 | 0.8198 | 0.8198 |
| 2023-11-29 | 0.8179 | 0.8179 |
| 2023-11-28 | 0.8238 | 0.8238 |
| 2023-11-27 | 0.8237 | 0.8237 |
| 2023-11-24 | 0.8243 | 0.8243 |
| 2023-11-23 | 0.8359 | 0.8359 |
| 2023-11-22 | 0.8308 | 0.8308 |
| 2023-11-21 | 0.8381 | 0.8381 |
| 2023-11-20 | 0.8425 | 0.8425 |
| 2023-11-17 | 0.8399 | 0.8399 |
| 2023-11-16 | 0.8346 | 0.8346 |
| 2023-11-15 | 0.8423 | 0.8423 |
| 2023-11-14 | 0.8439 | 0.8439 |
| 2023-11-13 | 0.8397 | 0.8397 |
| 2023-11-10 | 0.8269 | 0.8269 |
| 2023-11-09 | 0.8253 | 0.8253 |
