万家颐和混合A(519198)
2024-04-23
1.4309
-2.1607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4309 | 1.9309 |
| 2024-04-22 | 1.4625 | 1.9625 |
| 2024-04-19 | 1.4604 | 1.9604 |
| 2024-04-18 | 1.4536 | 1.9536 |
| 2024-04-17 | 1.4749 | 1.9749 |
| 2024-04-16 | 1.4465 | 1.9465 |
| 2024-04-15 | 1.4787 | 1.9787 |
| 2024-04-12 | 1.4552 | 1.9552 |
| 2024-04-11 | 1.4575 | 1.9575 |
| 2024-04-10 | 1.4456 | 1.9456 |
| 2024-04-09 | 1.4527 | 1.9527 |
| 2024-04-08 | 1.4380 | 1.9380 |
| 2024-04-03 | 1.4413 | 1.9413 |
| 2024-04-02 | 1.4454 | 1.9454 |
| 2024-04-01 | 1.4366 | 1.9366 |
| 2024-03-29 | 1.4386 | 1.9386 |
| 2024-03-28 | 1.4221 | 1.9221 |
| 2024-03-27 | 1.3991 | 1.8991 |
| 2024-03-26 | 1.4222 | 1.9222 |
| 2024-03-25 | 1.4148 | 1.9148 |
| 2024-03-22 | 1.4258 | 1.9258 |
| 2024-03-21 | 1.4421 | 1.9421 |
| 2024-03-20 | 1.4483 | 1.9483 |
| 2024-03-19 | 1.4498 | 1.9498 |
| 2024-03-18 | 1.4609 | 1.9609 |
| 2024-03-15 | 1.4380 | 1.9380 |
| 2024-03-14 | 1.4220 | 1.9220 |
| 2024-03-13 | 1.4282 | 1.9282 |
| 2024-03-12 | 1.4218 | 1.9218 |
| 2024-03-11 | 1.4371 | 1.9371 |
| 2024-03-08 | 1.4226 | 1.9226 |
| 2024-03-07 | 1.4033 | 1.9033 |
| 2024-03-06 | 1.4066 | 1.9066 |
| 2024-03-05 | 1.3964 | 1.8964 |
| 2024-03-04 | 1.3794 | 1.8794 |
| 2024-03-01 | 1.3660 | 1.8660 |
| 2024-02-29 | 1.3669 | 1.8669 |
| 2024-02-28 | 1.3429 | 1.8429 |
| 2024-02-27 | 1.3567 | 1.8567 |
| 2024-02-26 | 1.3372 | 1.8372 |
| 2024-02-23 | 1.3555 | 1.8555 |
| 2024-02-22 | 1.3406 | 1.8406 |
| 2024-02-21 | 1.3267 | 1.8267 |
| 2024-02-20 | 1.3271 | 1.8271 |
| 2024-02-19 | 1.3272 | 1.8272 |
| 2024-02-08 | 1.3215 | 1.8215 |
| 2024-02-07 | 1.3026 | 1.8026 |
| 2024-02-06 | 1.2682 | 1.7682 |
| 2024-02-05 | 1.2121 | 1.7121 |
| 2024-02-02 | 1.2273 | 1.7273 |
| 2024-02-01 | 1.2512 | 1.7512 |
| 2024-01-31 | 1.2555 | 1.7555 |
| 2024-01-30 | 1.2710 | 1.7710 |
| 2024-01-29 | 1.2919 | 1.7919 |
| 2024-01-26 | 1.3102 | 1.8102 |
| 2024-01-25 | 1.3141 | 1.8141 |
| 2024-01-24 | 1.2794 | 1.7794 |
| 2024-01-23 | 1.2674 | 1.7674 |
| 2024-01-22 | 1.2452 | 1.7452 |
| 2024-01-19 | 1.2836 | 1.7836 |
| 2024-01-18 | 1.3063 | 1.8063 |
| 2024-01-17 | 1.2977 | 1.7977 |
| 2024-01-16 | 1.3325 | 1.8325 |
| 2024-01-15 | 1.3343 | 1.8343 |
| 2024-01-12 | 1.3524 | 1.8524 |
| 2024-01-11 | 1.3507 | 1.8507 |
| 2024-01-10 | 1.3476 | 1.8476 |
| 2024-01-09 | 1.3512 | 1.8512 |
| 2024-01-08 | 1.3496 | 1.8496 |
| 2024-01-05 | 1.3754 | 1.8754 |
| 2024-01-04 | 1.4041 | 1.9041 |
| 2024-01-03 | 1.4152 | 1.9152 |
| 2024-01-02 | 1.4104 | 1.9104 |
| 2023-12-31 | 1.3927 | 1.8927 |
| 2023-12-29 | 1.3928 | 1.8928 |
| 2023-12-28 | 1.3956 | 1.8956 |
| 2023-12-27 | 1.3727 | 1.8727 |
| 2023-12-26 | 1.3717 | 1.8717 |
| 2023-12-25 | 1.3806 | 1.8806 |
| 2023-12-22 | 1.3648 | 1.8648 |
| 2023-12-21 | 1.3444 | 1.8444 |
| 2023-12-20 | 1.3360 | 1.8360 |
| 2023-12-19 | 1.3446 | 1.8446 |
| 2023-12-18 | 1.3462 | 1.8462 |
| 2023-12-15 | 1.3623 | 1.8623 |
| 2023-12-14 | 1.3774 | 1.8774 |
| 2023-12-13 | 1.3794 | 1.8794 |
| 2023-12-12 | 1.3881 | 1.8881 |
| 2023-12-11 | 1.3867 | 1.8867 |
| 2023-12-08 | 1.3750 | 1.8750 |
| 2023-12-07 | 1.3793 | 1.8793 |
| 2023-12-06 | 1.3854 | 1.8854 |
| 2023-12-05 | 1.3944 | 1.8944 |
| 2023-12-04 | 1.4137 | 1.9137 |
| 2023-12-01 | 1.4126 | 1.9126 |
| 2023-11-30 | 1.4130 | 1.9130 |
| 2023-11-29 | 1.4102 | 1.9102 |
| 2023-11-28 | 1.4204 | 1.9204 |
| 2023-11-27 | 1.4199 | 1.9199 |
| 2023-11-24 | 1.4212 | 1.9212 |
| 2023-11-23 | 1.4415 | 1.9415 |
| 2023-11-22 | 1.4329 | 1.9329 |
| 2023-11-21 | 1.4459 | 1.9459 |
| 2023-11-20 | 1.4538 | 1.9538 |
| 2023-11-17 | 1.4495 | 1.9495 |
| 2023-11-16 | 1.4405 | 1.9405 |
| 2023-11-15 | 1.4545 | 1.9545 |
| 2023-11-14 | 1.4567 | 1.9567 |
| 2023-11-13 | 1.4491 | 1.9491 |
| 2023-11-10 | 1.4274 | 1.9274 |
| 2023-11-09 | 1.4250 | 1.9250 |
| 2023-11-08 | 1.4093 | 1.9093 |
| 2023-11-07 | 1.4085 | 1.9085 |
| 2023-11-06 | 1.4159 | 1.9159 |
| 2023-11-03 | 1.4029 | 1.9029 |
| 2023-11-02 | 1.3879 | 1.8879 |
| 2023-11-01 | 1.4088 | 1.9088 |
| 2023-10-31 | 1.4098 | 1.9098 |
| 2023-10-30 | 1.4135 | 1.9135 |
