万家颐达A(519197)
2025-01-27
1.0056
-1.3634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0056 | 1.1616 |
| 2025-01-24 | 1.0195 | 1.1755 |
| 2025-01-23 | 1.0083 | 1.1643 |
| 2025-01-22 | 1.0135 | 1.1695 |
| 2025-01-21 | 1.0129 | 1.1689 |
| 2025-01-20 | 1.0051 | 1.1611 |
| 2025-01-17 | 0.9945 | 1.1505 |
| 2025-01-16 | 0.9876 | 1.1436 |
| 2025-01-15 | 0.9825 | 1.1385 |
| 2025-01-14 | 0.9892 | 1.1452 |
| 2025-01-13 | 0.9535 | 1.1095 |
| 2025-01-10 | 0.9582 | 1.1142 |
| 2025-01-09 | 0.9760 | 1.1320 |
| 2025-01-08 | 0.9757 | 1.1317 |
| 2025-01-07 | 0.9736 | 1.1296 |
| 2025-01-06 | 0.9476 | 1.1036 |
| 2025-01-03 | 0.9479 | 1.1039 |
| 2025-01-02 | 0.9674 | 1.1234 |
| 2024-12-31 | 0.9885 | 1.1445 |
| 2024-12-30 | 1.0084 | 1.1644 |
| 2024-12-27 | 1.0074 | 1.1634 |
| 2024-12-26 | 1.0065 | 1.1625 |
| 2024-12-25 | 1.0110 | 1.1670 |
| 2024-12-24 | 1.0106 | 1.1666 |
| 2024-12-23 | 1.0010 | 1.1570 |
| 2024-12-20 | 1.0029 | 1.1589 |
| 2024-12-19 | 1.0058 | 1.1618 |
| 2024-12-18 | 1.0120 | 1.1680 |
| 2024-12-17 | 1.0091 | 1.1651 |
| 2024-12-16 | 1.0370 | 1.1930 |
| 2024-12-13 | 1.0348 | 1.1908 |
| 2024-12-12 | 1.0472 | 1.2032 |
| 2024-12-11 | 1.0392 | 1.1952 |
| 2024-12-10 | 1.0331 | 1.1891 |
| 2024-12-09 | 1.0280 | 1.1840 |
| 2024-12-06 | 1.0268 | 1.1828 |
| 2024-12-05 | 1.0188 | 1.1748 |
| 2024-12-04 | 1.0093 | 1.1653 |
| 2024-12-03 | 1.0137 | 1.1697 |
| 2024-12-02 | 1.0123 | 1.1683 |
| 2024-11-29 | 1.0005 | 1.1565 |
| 2024-11-28 | 0.9890 | 1.1450 |
| 2024-11-27 | 0.9926 | 1.1486 |
| 2024-11-26 | 0.9714 | 1.1274 |
| 2024-11-25 | 0.9719 | 1.1279 |
| 2024-11-22 | 0.9659 | 1.1219 |
| 2024-11-21 | 0.9987 | 1.1547 |
| 2024-11-20 | 0.9973 | 1.1533 |
| 2024-11-19 | 0.9834 | 1.1394 |
| 2024-11-18 | 0.9580 | 1.1140 |
| 2024-11-15 | 0.9836 | 1.1396 |
| 2024-11-14 | 1.0122 | 1.1682 |
| 2024-11-13 | 1.0427 | 1.1987 |
| 2024-11-12 | 1.0341 | 1.1901 |
| 2024-11-11 | 1.0498 | 1.2058 |
| 2024-11-08 | 1.0261 | 1.1821 |
| 2024-11-07 | 1.0253 | 1.1813 |
| 2024-11-06 | 1.0038 | 1.1598 |
| 2024-11-05 | 1.0038 | 1.1598 |
| 2024-11-04 | 0.9740 | 1.1300 |
| 2024-11-01 | 0.9532 | 1.1092 |
| 2024-10-31 | 0.9773 | 1.1333 |
| 2024-10-30 | 0.9690 | 1.1250 |
| 2024-10-29 | 0.9671 | 1.1231 |
| 2024-10-28 | 0.9776 | 1.1336 |
| 2024-10-25 | 0.9668 | 1.1228 |
| 2024-10-24 | 0.9567 | 1.1127 |
| 2024-10-23 | 0.9654 | 1.1214 |
| 2024-10-22 | 0.9669 | 1.1229 |
| 2024-10-21 | 0.9591 | 1.1151 |
| 2024-10-18 | 0.9526 | 1.1086 |
| 2024-10-17 | 0.9218 | 1.0778 |
| 2024-10-16 | 0.9302 | 1.0862 |
| 2024-10-15 | 0.9328 | 1.0888 |
| 2024-10-14 | 0.9562 | 1.1122 |
| 2024-10-11 | 0.9346 | 1.0906 |
| 2024-10-10 | 0.9618 | 1.1178 |
| 2024-10-09 | 0.9537 | 1.1097 |
| 2024-10-08 | 1.0224 | 1.1784 |
| 2024-09-30 | 0.9728 | 1.1288 |
| 2024-09-27 | 0.8987 | 1.0547 |
| 2024-09-26 | 0.8640 | 1.0200 |
| 2024-09-25 | 0.8374 | 0.9934 |
| 2024-09-24 | 0.8181 | 0.9741 |
| 2024-09-23 | 0.7888 | 0.9448 |
| 2024-09-20 | 0.7887 | 0.9447 |
| 2024-09-19 | 0.7933 | 0.9493 |
| 2024-09-18 | 0.7901 | 0.9461 |
| 2024-09-13 | 0.7841 | 0.9401 |
| 2024-09-12 | 0.7901 | 0.9461 |
| 2024-09-11 | 0.7932 | 0.9492 |
| 2024-09-10 | 0.7963 | 0.9523 |
| 2024-09-09 | 0.7961 | 0.9521 |
| 2024-09-06 | 0.8035 | 0.9595 |
| 2024-09-05 | 0.8142 | 0.9702 |
| 2024-09-04 | 0.8134 | 0.9694 |
| 2024-09-03 | 0.8142 | 0.9702 |
| 2024-09-02 | 0.8119 | 0.9679 |
| 2024-08-30 | 0.8201 | 0.9761 |
| 2024-08-29 | 0.8117 | 0.9677 |
| 2024-08-28 | 0.8116 | 0.9676 |
| 2024-08-27 | 0.8142 | 0.9702 |
| 2024-08-26 | 0.8188 | 0.9748 |
| 2024-08-23 | 0.8212 | 0.9772 |
| 2024-08-22 | 0.8226 | 0.9786 |
| 2024-08-21 | 0.8257 | 0.9817 |
| 2024-08-20 | 0.8281 | 0.9841 |
| 2024-08-19 | 0.8390 | 0.9950 |
| 2024-08-16 | 0.8378 | 0.9938 |
| 2024-08-15 | 0.8369 | 0.9929 |
| 2024-08-14 | 0.8334 | 0.9894 |
| 2024-08-13 | 0.8415 | 0.9975 |
| 2024-08-12 | 0.8390 | 0.9950 |
| 2024-08-09 | 0.8372 | 0.9932 |
| 2024-08-08 | 0.8405 | 0.9965 |
| 2024-08-07 | 0.8407 | 0.9967 |
| 2024-08-06 | 0.8381 | 0.9941 |
