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万家颐和混合(519198)

2020-03-27     1.12640.5086%
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净值发布日期 单位净值 累计净值
2020-03-271.12641.1264
2020-03-261.12071.1207
2020-03-251.12641.1264
2020-03-241.09881.0988
2020-03-231.08441.0844
2020-03-201.12211.1221
2020-03-191.11251.1125
2020-03-181.12031.1203
2020-03-171.13351.1335
2020-03-161.13521.1352
2020-03-131.18681.1868
2020-03-121.19811.1981
2020-03-111.22771.2277
2020-03-101.23761.2376
2020-03-091.21781.2178
2020-03-061.25261.2526
2020-03-051.26321.2632
2020-03-041.24501.2450
2020-03-031.22381.2238
2020-03-021.20891.2089
2020-02-281.16411.1641
2020-02-271.21441.2144
2020-02-261.20411.2041
2020-02-251.23051.2305
2020-02-241.22651.2265
2020-02-211.21181.2118
2020-02-201.20941.2094
2020-02-191.19031.1903
2020-02-181.19831.1983
2020-02-171.18051.1805
2020-02-141.14331.1433
2020-02-131.14201.1420
2020-02-121.14741.1474
2020-02-111.12201.1220
2020-02-101.12571.1257
2020-02-071.10911.1091
2020-02-061.09481.0948
2020-02-051.05901.0590
2020-02-041.04241.0424
2020-02-031.02161.0216
2020-01-231.10781.1078
2020-01-221.14931.1493
2020-01-211.14541.1454
2020-01-201.16821.1682
2020-01-171.15921.1592
2020-01-161.15931.1593
2020-01-151.16211.1621
2020-01-141.17201.1720
2020-01-131.17661.1766
2020-01-101.16451.1645
2020-01-091.17481.1748
2020-01-081.16441.1644
2020-01-071.18411.1841
2020-01-061.15901.1590
2020-01-031.15221.1522
2020-01-021.14741.1474
2019-12-311.13561.1356
2019-12-301.13461.1346
2019-12-271.13001.1300
2019-12-261.13071.1307
2019-12-251.13071.1307
2019-12-241.13061.1306
2019-12-231.13051.1305
2019-12-201.13031.1303
2019-12-191.13031.1303
2019-12-181.13021.1302
2019-12-171.13021.1302
2019-12-161.13011.1301
2019-12-131.12991.1299
2019-12-121.12981.1298
2019-12-111.12981.1298
2019-12-101.12971.1297
2019-12-091.12961.1296
2019-12-061.12941.1294
2019-12-051.12931.1293
2019-12-041.12921.1292
2019-12-031.12921.1292
2019-12-021.12911.1291
2019-11-291.12881.1288
2019-11-281.12881.1288
2019-11-271.12871.1287
2019-11-261.12881.1288
2019-11-251.12901.1290
2019-11-221.12851.1285
2019-11-211.12871.1287
2019-11-201.12921.1292
2019-11-191.12891.1289
2019-11-181.12791.1279
2019-11-151.12641.1264
2019-11-141.12591.1259
2019-11-131.12601.1260
2019-11-121.12571.1257
2019-11-111.12601.1260
2019-11-081.12581.1258
2019-11-071.12601.1260
2019-11-061.12591.1259
2019-11-051.12521.1252
2019-11-041.12381.1238
2019-11-011.12331.1233
2019-10-311.12151.1215
2019-10-301.12151.1215
2019-10-291.12401.1240
2019-10-281.12481.1248
2019-10-251.12741.1274
2019-10-241.12711.1271
2019-10-231.12711.1271
2019-10-221.12771.1277
2019-10-211.12811.1281
2019-10-181.12871.1287
2019-10-171.12911.1291
2019-10-161.12851.1285
2019-10-151.12941.1294
2019-10-141.12981.1298
2019-10-111.12981.1298
2019-10-101.13011.1301
2019-10-091.12971.1297
2019-10-081.12941.1294