万家颐达C(019077)
2024-05-10
0.9584
0.6511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9584 | 0.9584 |
| 2024-05-09 | 0.9522 | 0.9522 |
| 2024-05-08 | 0.9429 | 0.9429 |
| 2024-05-07 | 0.9441 | 0.9441 |
| 2024-05-06 | 0.9488 | 0.9488 |
| 2024-04-30 | 0.9398 | 0.9398 |
| 2024-04-29 | 0.9335 | 0.9335 |
| 2024-04-26 | 0.9368 | 0.9368 |
| 2024-04-25 | 0.9265 | 0.9265 |
| 2024-04-24 | 0.9287 | 0.9287 |
| 2024-04-23 | 0.9223 | 0.9223 |
| 2024-04-22 | 0.9395 | 0.9395 |
| 2024-04-19 | 0.9544 | 0.9544 |
| 2024-04-18 | 0.9526 | 0.9526 |
| 2024-04-17 | 0.9509 | 0.9509 |
| 2024-04-16 | 0.9340 | 0.9340 |
| 2024-04-15 | 0.9473 | 0.9473 |
| 2024-04-12 | 0.9412 | 0.9412 |
| 2024-04-11 | 0.9428 | 0.9428 |
| 2024-04-10 | 0.9348 | 0.9348 |
| 2024-04-09 | 0.9473 | 0.9473 |
| 2024-04-08 | 0.9429 | 0.9429 |
| 2024-04-03 | 0.9604 | 0.9604 |
| 2024-04-02 | 0.9633 | 0.9633 |
| 2024-04-01 | 0.9675 | 0.9675 |
| 2024-03-29 | 0.9506 | 0.9506 |
| 2024-03-28 | 0.9383 | 0.9383 |
| 2024-03-27 | 0.9202 | 0.9202 |
| 2024-03-26 | 0.9509 | 0.9509 |
| 2024-03-25 | 0.9550 | 0.9550 |
| 2024-03-22 | 0.9742 | 0.9742 |
| 2024-03-21 | 0.9809 | 0.9809 |
| 2024-03-20 | 0.9818 | 0.9818 |
| 2024-03-19 | 0.9729 | 0.9729 |
| 2024-03-18 | 0.9744 | 0.9744 |
| 2024-03-15 | 0.9549 | 0.9549 |
| 2024-03-14 | 0.9438 | 0.9438 |
| 2024-03-13 | 0.9499 | 0.9499 |
| 2024-03-12 | 0.9414 | 0.9414 |
| 2024-03-11 | 0.9386 | 0.9386 |
| 2024-03-08 | 0.9291 | 0.9291 |
| 2024-03-07 | 0.9121 | 0.9121 |
| 2024-03-06 | 0.9276 | 0.9276 |
| 2024-03-05 | 0.9244 | 0.9244 |
| 2024-03-04 | 0.9353 | 0.9353 |
| 2024-03-01 | 0.9266 | 0.9266 |
| 2024-02-29 | 0.9074 | 0.9074 |
| 2024-02-28 | 0.8718 | 0.8718 |
| 2024-02-27 | 0.9165 | 0.9165 |
| 2024-02-26 | 0.8948 | 0.8948 |
| 2024-02-23 | 0.8912 | 0.8912 |
| 2024-02-22 | 0.8739 | 0.8739 |
| 2024-02-21 | 0.8556 | 0.8556 |
| 2024-02-20 | 0.8508 | 0.8508 |
| 2024-02-19 | 0.8453 | 0.8453 |
| 2024-02-08 | 0.8372 | 0.8372 |
| 2024-02-07 | 0.8116 | 0.8116 |
| 2024-02-06 | 0.8025 | 0.8025 |
| 2024-02-05 | 0.7781 | 0.7781 |
| 2024-02-02 | 0.8189 | 0.8189 |
| 2024-02-01 | 0.8556 | 0.8556 |
| 2024-01-31 | 0.8632 | 0.8632 |
| 2024-01-30 | 0.9027 | 0.9027 |
| 2024-01-29 | 0.9278 | 0.9278 |
| 2024-01-26 | 0.9580 | 0.9580 |
| 2024-01-25 | 0.9630 | 0.9630 |
| 2024-01-24 | 0.9311 | 0.9311 |
| 2024-01-23 | 0.9215 | 0.9215 |
| 2024-01-22 | 0.9186 | 0.9186 |
| 2024-01-19 | 0.9718 | 0.9718 |
| 2024-01-18 | 0.9859 | 0.9859 |
| 2024-01-17 | 0.9912 | 0.9912 |
| 2024-01-16 | 1.0179 | 1.0179 |
| 2024-01-15 | 1.0210 | 1.0210 |
| 2024-01-12 | 1.0234 | 1.0234 |
| 2024-01-11 | 1.0345 | 1.0345 |
| 2024-01-10 | 1.0151 | 1.0151 |
| 2024-01-09 | 1.0251 | 1.0251 |
| 2024-01-08 | 1.0195 | 1.0195 |
| 2024-01-05 | 1.0438 | 1.0438 |
| 2024-01-04 | 1.0618 | 1.0618 |
| 2024-01-03 | 1.0655 | 1.0655 |
| 2024-01-02 | 1.0745 | 1.0745 |
| 2023-12-31 | 1.0792 | 1.0792 |
| 2023-12-29 | 1.0793 | 1.0793 |
| 2023-12-28 | 1.0601 | 1.0601 |
| 2023-12-27 | 1.0437 | 1.0437 |
| 2023-12-26 | 1.0348 | 1.0348 |
| 2023-12-25 | 1.0501 | 1.0501 |
| 2023-12-22 | 1.0532 | 1.0532 |
| 2023-12-21 | 1.0648 | 1.0648 |
| 2023-12-20 | 1.0583 | 1.0583 |
| 2023-12-19 | 1.0696 | 1.0696 |
| 2023-12-18 | 1.0660 | 1.0660 |
| 2023-12-15 | 1.0776 | 1.0776 |
| 2023-12-14 | 1.0820 | 1.0820 |
| 2023-12-13 | 1.0847 | 1.0847 |
| 2023-12-12 | 1.0919 | 1.0919 |
| 2023-12-11 | 1.0908 | 1.0908 |
| 2023-12-08 | 1.0835 | 1.0835 |
| 2023-12-07 | 1.0876 | 1.0876 |
| 2023-12-06 | 1.0939 | 1.0939 |
| 2023-12-05 | 1.0847 | 1.0847 |
| 2023-12-04 | 1.1047 | 1.1047 |
| 2023-12-01 | 1.1099 | 1.1099 |
| 2023-11-30 | 1.1087 | 1.1087 |
| 2023-11-29 | 1.1126 | 1.1126 |
| 2023-11-28 | 1.1158 | 1.1158 |
| 2023-11-27 | 1.1088 | 1.1088 |
| 2023-11-24 | 1.1038 | 1.1038 |
| 2023-11-23 | 1.1194 | 1.1194 |
| 2023-11-22 | 1.1046 | 1.1046 |
| 2023-11-21 | 1.1219 | 1.1219 |
| 2023-11-20 | 1.1299 | 1.1299 |
| 2023-11-17 | 1.1210 | 1.1210 |
| 2023-11-16 | 1.1093 | 1.1093 |
| 2023-11-15 | 1.1206 | 1.1206 |
| 2023-11-14 | 1.1146 | 1.1146 |
