万家颐达C(019077)
2024-11-22
0.9600
-3.2843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9600 | 0.9600 |
| 2024-11-21 | 0.9926 | 0.9926 |
| 2024-11-20 | 0.9912 | 0.9912 |
| 2024-11-19 | 0.9774 | 0.9774 |
| 2024-11-18 | 0.9522 | 0.9522 |
| 2024-11-15 | 0.9777 | 0.9777 |
| 2024-11-14 | 1.0061 | 1.0061 |
| 2024-11-13 | 1.0365 | 1.0365 |
| 2024-11-12 | 1.0279 | 1.0279 |
| 2024-11-11 | 1.0435 | 1.0435 |
| 2024-11-08 | 1.0200 | 1.0200 |
| 2024-11-07 | 1.0192 | 1.0192 |
| 2024-11-06 | 0.9978 | 0.9978 |
| 2024-11-05 | 0.9979 | 0.9979 |
| 2024-11-04 | 0.9683 | 0.9683 |
| 2024-11-01 | 0.9476 | 0.9476 |
| 2024-10-31 | 0.9717 | 0.9717 |
| 2024-10-30 | 0.9634 | 0.9634 |
| 2024-10-29 | 0.9615 | 0.9615 |
| 2024-10-28 | 0.9719 | 0.9719 |
| 2024-10-25 | 0.9613 | 0.9613 |
| 2024-10-24 | 0.9513 | 0.9513 |
| 2024-10-23 | 0.9599 | 0.9599 |
| 2024-10-22 | 0.9614 | 0.9614 |
| 2024-10-21 | 0.9537 | 0.9537 |
| 2024-10-18 | 0.9472 | 0.9472 |
| 2024-10-17 | 0.9166 | 0.9166 |
| 2024-10-16 | 0.9250 | 0.9250 |
| 2024-10-15 | 0.9276 | 0.9276 |
| 2024-10-14 | 0.9509 | 0.9509 |
| 2024-10-11 | 0.9295 | 0.9295 |
| 2024-10-10 | 0.9565 | 0.9565 |
| 2024-10-09 | 0.9485 | 0.9485 |
| 2024-10-08 | 1.0168 | 1.0168 |
| 2024-09-30 | 0.9676 | 0.9676 |
| 2024-09-27 | 0.8939 | 0.8939 |
| 2024-09-26 | 0.8594 | 0.8594 |
| 2024-09-25 | 0.8329 | 0.8329 |
| 2024-09-24 | 0.8138 | 0.8138 |
| 2024-09-23 | 0.7846 | 0.7846 |
| 2024-09-20 | 0.7846 | 0.7846 |
| 2024-09-19 | 0.7892 | 0.7892 |
| 2024-09-18 | 0.7860 | 0.7860 |
| 2024-09-13 | 0.7801 | 0.7801 |
| 2024-09-12 | 0.7860 | 0.7860 |
| 2024-09-11 | 0.7892 | 0.7892 |
| 2024-09-10 | 0.7922 | 0.7922 |
| 2024-09-09 | 0.7921 | 0.7921 |
| 2024-09-06 | 0.7994 | 0.7994 |
| 2024-09-05 | 0.8101 | 0.8101 |
| 2024-09-04 | 0.8093 | 0.8093 |
| 2024-09-03 | 0.8102 | 0.8102 |
| 2024-09-02 | 0.8078 | 0.8078 |
| 2024-08-30 | 0.8161 | 0.8161 |
| 2024-08-29 | 0.8077 | 0.8077 |
| 2024-08-28 | 0.8076 | 0.8076 |
| 2024-08-27 | 0.8103 | 0.8103 |
| 2024-08-26 | 0.8148 | 0.8148 |
| 2024-08-23 | 0.8173 | 0.8173 |
| 2024-08-22 | 0.8186 | 0.8186 |
| 2024-08-21 | 0.8217 | 0.8217 |
| 2024-08-20 | 0.8242 | 0.8242 |
| 2024-08-19 | 0.8350 | 0.8350 |
| 2024-08-16 | 0.8339 | 0.8339 |
| 2024-08-15 | 0.8329 | 0.8329 |
| 2024-08-14 | 0.8294 | 0.8294 |
| 2024-08-13 | 0.8376 | 0.8376 |
| 2024-08-12 | 0.8350 | 0.8350 |
| 2024-08-09 | 0.8333 | 0.8333 |
| 2024-08-08 | 0.8366 | 0.8366 |
| 2024-08-07 | 0.8368 | 0.8368 |
| 2024-08-06 | 0.8342 | 0.8342 |
| 2024-08-05 | 0.8297 | 0.8297 |
| 2024-08-02 | 0.8554 | 0.8554 |
| 2024-08-01 | 0.8768 | 0.8768 |
| 2024-07-31 | 0.8777 | 0.8777 |
| 2024-07-30 | 0.8539 | 0.8539 |
| 2024-07-29 | 0.8578 | 0.8578 |
| 2024-07-26 | 0.8546 | 0.8546 |
| 2024-07-25 | 0.8469 | 0.8469 |
| 2024-07-24 | 0.8594 | 0.8594 |
| 2024-07-23 | 0.8639 | 0.8639 |
| 2024-07-22 | 0.8880 | 0.8880 |
| 2024-07-19 | 0.8885 | 0.8885 |
| 2024-07-18 | 0.8933 | 0.8933 |
| 2024-07-17 | 0.8922 | 0.8922 |
| 2024-07-16 | 0.9112 | 0.9112 |
| 2024-07-15 | 0.9038 | 0.9038 |
| 2024-07-12 | 0.9030 | 0.9030 |
| 2024-07-11 | 0.9120 | 0.9120 |
| 2024-07-10 | 0.9057 | 0.9057 |
| 2024-07-09 | 0.9115 | 0.9115 |
| 2024-07-08 | 0.8885 | 0.8885 |
| 2024-07-05 | 0.8924 | 0.8924 |
| 2024-07-04 | 0.8889 | 0.8889 |
| 2024-07-03 | 0.8951 | 0.8951 |
| 2024-07-02 | 0.9049 | 0.9049 |
| 2024-07-01 | 0.9133 | 0.9133 |
| 2024-06-30 | 0.8976 | 0.8976 |
| 2024-06-28 | 0.8977 | 0.8977 |
| 2024-06-27 | 0.8864 | 0.8864 |
| 2024-06-26 | 0.9004 | 0.9004 |
| 2024-06-25 | 0.8909 | 0.8909 |
| 2024-06-24 | 0.8994 | 0.8994 |
| 2024-06-21 | 0.9168 | 0.9168 |
| 2024-06-20 | 0.9166 | 0.9166 |
| 2024-06-19 | 0.9200 | 0.9200 |
| 2024-06-18 | 0.9235 | 0.9235 |
| 2024-06-17 | 0.9156 | 0.9156 |
| 2024-06-14 | 0.9208 | 0.9208 |
| 2024-06-13 | 0.9195 | 0.9195 |
| 2024-06-12 | 0.9288 | 0.9288 |
| 2024-06-11 | 0.9189 | 0.9189 |
| 2024-06-07 | 0.9332 | 0.9332 |
| 2024-06-06 | 0.9303 | 0.9303 |
| 2024-06-05 | 0.9250 | 0.9250 |
| 2024-06-04 | 0.9373 | 0.9373 |
| 2024-06-03 | 0.9288 | 0.9288 |
| 2024-05-31 | 0.9302 | 0.9302 |
| 2024-05-30 | 0.9315 | 0.9315 |
