万家颐德一年持有期混合C(018243)
2025-01-13
0.8111
0.2348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 0.8111 | 0.8111 |
| 2025-01-10 | 0.8092 | 0.8092 |
| 2025-01-09 | 0.8210 | 0.8210 |
| 2025-01-08 | 0.8187 | 0.8187 |
| 2025-01-07 | 0.8278 | 0.8278 |
| 2025-01-06 | 0.8301 | 0.8301 |
| 2025-01-03 | 0.8379 | 0.8379 |
| 2025-01-02 | 0.8492 | 0.8492 |
| 2024-12-31 | 0.8802 | 0.8802 |
| 2024-12-30 | 0.8917 | 0.8917 |
| 2024-12-27 | 0.8937 | 0.8937 |
| 2024-12-26 | 0.8878 | 0.8878 |
| 2024-12-25 | 0.8803 | 0.8803 |
| 2024-12-24 | 0.8840 | 0.8840 |
| 2024-12-23 | 0.8782 | 0.8782 |
| 2024-12-20 | 0.8824 | 0.8824 |
| 2024-12-19 | 0.8822 | 0.8822 |
| 2024-12-18 | 0.8888 | 0.8888 |
| 2024-12-17 | 0.8822 | 0.8822 |
| 2024-12-16 | 0.8885 | 0.8885 |
| 2024-12-13 | 0.8871 | 0.8871 |
| 2024-12-12 | 0.9059 | 0.9059 |
| 2024-12-11 | 0.8967 | 0.8967 |
| 2024-12-10 | 0.8942 | 0.8942 |
| 2024-12-09 | 0.8936 | 0.8936 |
| 2024-12-06 | 0.8939 | 0.8939 |
| 2024-12-05 | 0.8831 | 0.8831 |
| 2024-12-04 | 0.8790 | 0.8790 |
| 2024-12-03 | 0.8847 | 0.8847 |
| 2024-12-02 | 0.8856 | 0.8856 |
| 2024-11-29 | 0.8801 | 0.8801 |
| 2024-11-28 | 0.8712 | 0.8712 |
| 2024-11-27 | 0.8822 | 0.8822 |
| 2024-11-26 | 0.8617 | 0.8617 |
| 2024-11-25 | 0.8682 | 0.8682 |
| 2024-11-22 | 0.8817 | 0.8817 |
| 2024-11-21 | 0.9129 | 0.9129 |
| 2024-11-20 | 0.9140 | 0.9140 |
| 2024-11-19 | 0.9089 | 0.9089 |
| 2024-11-18 | 0.9013 | 0.9013 |
| 2024-11-15 | 0.9049 | 0.9049 |
| 2024-11-14 | 0.9264 | 0.9264 |
| 2024-11-13 | 0.9526 | 0.9526 |
| 2024-11-12 | 0.9537 | 0.9537 |
| 2024-11-11 | 0.9833 | 0.9833 |
| 2024-11-08 | 0.9689 | 0.9689 |
| 2024-11-07 | 0.9561 | 0.9561 |
| 2024-11-06 | 0.9634 | 0.9634 |
| 2024-11-05 | 0.9588 | 0.9588 |
| 2024-11-04 | 0.9227 | 0.9227 |
| 2024-11-01 | 0.9002 | 0.9002 |
| 2024-10-31 | 0.9178 | 0.9178 |
| 2024-10-30 | 0.9113 | 0.9113 |
| 2024-10-29 | 0.9209 | 0.9209 |
| 2024-10-28 | 0.9384 | 0.9384 |
| 2024-10-25 | 0.9310 | 0.9310 |
| 2024-10-24 | 0.9286 | 0.9286 |
| 2024-10-23 | 0.9424 | 0.9424 |
| 2024-10-22 | 0.9308 | 0.9308 |
| 2024-10-21 | 0.9242 | 0.9242 |
| 2024-10-18 | 0.9173 | 0.9173 |
| 2024-10-17 | 0.8851 | 0.8851 |
| 2024-10-16 | 0.8827 | 0.8827 |
| 2024-10-15 | 0.8873 | 0.8873 |
| 2024-10-14 | 0.9098 | 0.9098 |
| 2024-10-11 | 0.8944 | 0.8944 |
| 2024-10-10 | 0.9200 | 0.9200 |
| 2024-10-09 | 0.9193 | 0.9193 |
| 2024-10-08 | 0.9723 | 0.9723 |
| 2024-09-30 | 0.9054 | 0.9054 |
| 2024-09-27 | 0.8258 | 0.8258 |
| 2024-09-26 | 0.7920 | 0.7920 |
| 2024-09-25 | 0.7679 | 0.7679 |
| 2024-09-24 | 0.7653 | 0.7653 |
| 2024-09-23 | 0.7341 | 0.7341 |
| 2024-09-20 | 0.7279 | 0.7279 |
| 2024-09-19 | 0.7340 | 0.7340 |
| 2024-09-18 | 0.7330 | 0.7330 |
| 2024-09-13 | 0.7390 | 0.7390 |
| 2024-09-12 | 0.7420 | 0.7420 |
| 2024-09-11 | 0.7432 | 0.7432 |
| 2024-09-10 | 0.7525 | 0.7525 |
| 2024-09-09 | 0.7565 | 0.7565 |
| 2024-09-06 | 0.7652 | 0.7652 |
| 2024-09-05 | 0.7761 | 0.7761 |
| 2024-09-04 | 0.7754 | 0.7754 |
| 2024-09-03 | 0.7795 | 0.7795 |
| 2024-09-02 | 0.7772 | 0.7772 |
| 2024-08-30 | 0.7882 | 0.7882 |
| 2024-08-29 | 0.7845 | 0.7845 |
| 2024-08-28 | 0.7777 | 0.7777 |
| 2024-08-27 | 0.7672 | 0.7672 |
| 2024-08-26 | 0.7694 | 0.7694 |
| 2024-08-23 | 0.7805 | 0.7805 |
| 2024-08-22 | 0.7830 | 0.7830 |
| 2024-08-21 | 0.7799 | 0.7799 |
| 2024-08-20 | 0.7861 | 0.7861 |
| 2024-08-19 | 0.7969 | 0.7969 |
| 2024-08-16 | 0.8018 | 0.8018 |
| 2024-08-15 | 0.8147 | 0.8147 |
| 2024-08-14 | 0.8093 | 0.8093 |
| 2024-08-13 | 0.8178 | 0.8178 |
| 2024-08-12 | 0.8143 | 0.8143 |
| 2024-08-09 | 0.8162 | 0.8162 |
| 2024-08-08 | 0.8215 | 0.8215 |
| 2024-08-07 | 0.8350 | 0.8350 |
| 2024-08-06 | 0.8284 | 0.8284 |
| 2024-08-05 | 0.8112 | 0.8112 |
| 2024-08-02 | 0.8319 | 0.8319 |
| 2024-08-01 | 0.8461 | 0.8461 |
| 2024-07-31 | 0.8550 | 0.8550 |
| 2024-07-30 | 0.8475 | 0.8475 |
| 2024-07-29 | 0.8564 | 0.8564 |
| 2024-07-26 | 0.8567 | 0.8567 |
| 2024-07-25 | 0.8419 | 0.8419 |
| 2024-07-24 | 0.8432 | 0.8432 |
| 2024-07-23 | 0.8371 | 0.8371 |
| 2024-07-22 | 0.8597 | 0.8597 |
| 2024-07-19 | 0.8660 | 0.8660 |
