万家颐德一年持有期混合C(018243)
2024-04-30
0.8509
-0.0705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8509 | 0.8509 |
| 2024-04-29 | 0.8515 | 0.8515 |
| 2024-04-26 | 0.8393 | 0.8393 |
| 2024-04-25 | 0.8351 | 0.8351 |
| 2024-04-24 | 0.8472 | 0.8472 |
| 2024-04-23 | 0.8298 | 0.8298 |
| 2024-04-22 | 0.8473 | 0.8473 |
| 2024-04-19 | 0.8459 | 0.8459 |
| 2024-04-18 | 0.8416 | 0.8416 |
| 2024-04-17 | 0.8526 | 0.8526 |
| 2024-04-16 | 0.8359 | 0.8359 |
| 2024-04-15 | 0.8541 | 0.8541 |
| 2024-04-12 | 0.8409 | 0.8409 |
| 2024-04-11 | 0.8431 | 0.8431 |
| 2024-04-10 | 0.8362 | 0.8362 |
| 2024-04-09 | 0.8383 | 0.8383 |
| 2024-04-08 | 0.8296 | 0.8296 |
| 2024-04-03 | 0.8324 | 0.8324 |
| 2024-04-02 | 0.8343 | 0.8343 |
| 2024-04-01 | 0.8300 | 0.8300 |
| 2024-03-29 | 0.8306 | 0.8306 |
| 2024-03-28 | 0.8221 | 0.8221 |
| 2024-03-27 | 0.8082 | 0.8082 |
| 2024-03-26 | 0.8213 | 0.8213 |
| 2024-03-25 | 0.8180 | 0.8180 |
| 2024-03-22 | 0.8246 | 0.8246 |
| 2024-03-21 | 0.8339 | 0.8339 |
| 2024-03-20 | 0.8374 | 0.8374 |
| 2024-03-19 | 0.8400 | 0.8400 |
| 2024-03-18 | 0.8463 | 0.8463 |
| 2024-03-15 | 0.8335 | 0.8335 |
| 2024-03-14 | 0.8253 | 0.8253 |
| 2024-03-13 | 0.8289 | 0.8289 |
| 2024-03-12 | 0.8243 | 0.8243 |
| 2024-03-11 | 0.8320 | 0.8320 |
| 2024-03-08 | 0.8235 | 0.8235 |
| 2024-03-07 | 0.8126 | 0.8126 |
| 2024-03-06 | 0.8153 | 0.8153 |
| 2024-03-05 | 0.8083 | 0.8083 |
| 2024-03-04 | 0.7997 | 0.7997 |
| 2024-03-01 | 0.7918 | 0.7918 |
| 2024-02-29 | 0.7913 | 0.7913 |
| 2024-02-28 | 0.7781 | 0.7781 |
| 2024-02-27 | 0.7856 | 0.7856 |
| 2024-02-26 | 0.7745 | 0.7745 |
| 2024-02-23 | 0.7848 | 0.7848 |
| 2024-02-22 | 0.7770 | 0.7770 |
| 2024-02-21 | 0.7677 | 0.7677 |
| 2024-02-20 | 0.7676 | 0.7676 |
| 2024-02-19 | 0.7660 | 0.7660 |
| 2024-02-08 | 0.7643 | 0.7643 |
| 2024-02-07 | 0.7541 | 0.7541 |
| 2024-02-06 | 0.7345 | 0.7345 |
| 2024-02-05 | 0.7024 | 0.7024 |
| 2024-02-02 | 0.7116 | 0.7116 |
| 2024-02-01 | 0.7247 | 0.7247 |
| 2024-01-31 | 0.7278 | 0.7278 |
| 2024-01-30 | 0.7364 | 0.7364 |
| 2024-01-29 | 0.7488 | 0.7488 |
| 2024-01-26 | 0.7594 | 0.7594 |
| 2024-01-25 | 0.7621 | 0.7621 |
| 2024-01-24 | 0.7427 | 0.7427 |
| 2024-01-23 | 0.7343 | 0.7343 |
| 2024-01-22 | 0.7217 | 0.7217 |
| 2024-01-19 | 0.7433 | 0.7433 |
| 2024-01-18 | 0.7560 | 0.7560 |
| 2024-01-17 | 0.7508 | 0.7508 |
| 2024-01-16 | 0.7717 | 0.7717 |
| 2024-01-15 | 0.7727 | 0.7727 |
| 2024-01-12 | 0.7828 | 0.7828 |
| 2024-01-11 | 0.7812 | 0.7812 |
| 2024-01-10 | 0.7794 | 0.7794 |
| 2024-01-09 | 0.7814 | 0.7814 |
| 2024-01-08 | 0.7806 | 0.7806 |
| 2024-01-05 | 0.7952 | 0.7952 |
| 2024-01-04 | 0.8111 | 0.8111 |
| 2024-01-03 | 0.8173 | 0.8173 |
| 2024-01-02 | 0.8149 | 0.8149 |
| 2023-12-31 | 0.8052 | 0.8052 |
| 2023-12-29 | 0.8052 | 0.8052 |
| 2023-12-28 | 0.8064 | 0.8064 |
| 2023-12-27 | 0.7934 | 0.7934 |
| 2023-12-26 | 0.7928 | 0.7928 |
| 2023-12-25 | 0.7977 | 0.7977 |
| 2023-12-22 | 0.7891 | 0.7891 |
| 2023-12-21 | 0.7785 | 0.7785 |
| 2023-12-20 | 0.7741 | 0.7741 |
| 2023-12-19 | 0.7785 | 0.7785 |
| 2023-12-18 | 0.7796 | 0.7796 |
| 2023-12-15 | 0.7887 | 0.7887 |
| 2023-12-14 | 0.7975 | 0.7975 |
| 2023-12-13 | 0.7985 | 0.7985 |
| 2023-12-12 | 0.8034 | 0.8034 |
| 2023-12-11 | 0.8029 | 0.8029 |
| 2023-12-08 | 0.7960 | 0.7960 |
| 2023-12-07 | 0.7988 | 0.7988 |
| 2023-12-06 | 0.8020 | 0.8020 |
| 2023-12-05 | 0.8072 | 0.8072 |
| 2023-12-04 | 0.8180 | 0.8180 |
| 2023-12-01 | 0.8173 | 0.8173 |
| 2023-11-30 | 0.8175 | 0.8175 |
| 2023-11-29 | 0.8156 | 0.8156 |
| 2023-11-28 | 0.8215 | 0.8215 |
| 2023-11-27 | 0.8214 | 0.8214 |
| 2023-11-24 | 0.8220 | 0.8220 |
| 2023-11-23 | 0.8336 | 0.8336 |
| 2023-11-22 | 0.8286 | 0.8286 |
| 2023-11-21 | 0.8358 | 0.8358 |
| 2023-11-20 | 0.8402 | 0.8402 |
| 2023-11-17 | 0.8376 | 0.8376 |
| 2023-11-16 | 0.8324 | 0.8324 |
| 2023-11-15 | 0.8401 | 0.8401 |
| 2023-11-14 | 0.8417 | 0.8417 |
| 2023-11-13 | 0.8375 | 0.8375 |
| 2023-11-10 | 0.8248 | 0.8248 |
| 2023-11-09 | 0.8232 | 0.8232 |
| 2023-11-08 | 0.8142 | 0.8142 |
| 2023-11-07 | 0.8137 | 0.8137 |
| 2023-11-06 | 0.8181 | 0.8181 |
