万家颐和A(519198)
2024-11-20
1.5781
0.5608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5781 | 2.0781 |
| 2024-11-19 | 1.5693 | 2.0693 |
| 2024-11-18 | 1.5558 | 2.0558 |
| 2024-11-15 | 1.5619 | 2.0619 |
| 2024-11-14 | 1.6010 | 2.1010 |
| 2024-11-13 | 1.6465 | 2.1465 |
| 2024-11-12 | 1.6480 | 2.1480 |
| 2024-11-11 | 1.6984 | 2.1984 |
| 2024-11-08 | 1.6724 | 2.1724 |
| 2024-11-07 | 1.6488 | 2.1488 |
| 2024-11-06 | 1.6633 | 2.1633 |
| 2024-11-05 | 1.6551 | 2.1551 |
| 2024-11-04 | 1.5920 | 2.0920 |
| 2024-11-01 | 1.5545 | 2.0545 |
| 2024-10-31 | 1.5841 | 2.0841 |
| 2024-10-30 | 1.5712 | 2.0712 |
| 2024-10-29 | 1.5865 | 2.0865 |
| 2024-10-28 | 1.6161 | 2.1161 |
| 2024-10-25 | 1.6013 | 2.1013 |
| 2024-10-24 | 1.5973 | 2.0973 |
| 2024-10-23 | 1.6199 | 2.1199 |
| 2024-10-22 | 1.5960 | 2.0960 |
| 2024-10-21 | 1.5863 | 2.0863 |
| 2024-10-18 | 1.5715 | 2.0715 |
| 2024-10-17 | 1.5167 | 2.0167 |
| 2024-10-16 | 1.5100 | 2.0100 |
| 2024-10-15 | 1.5200 | 2.0200 |
| 2024-10-14 | 1.5587 | 2.0587 |
| 2024-10-11 | 1.5300 | 2.0300 |
| 2024-10-10 | 1.5771 | 2.0771 |
| 2024-10-09 | 1.5795 | 2.0795 |
| 2024-10-08 | 1.6709 | 2.1709 |
| 2024-09-30 | 1.5536 | 2.0536 |
| 2024-09-27 | 1.4140 | 1.9140 |
| 2024-09-26 | 1.3551 | 1.8551 |
| 2024-09-25 | 1.3135 | 1.8135 |
| 2024-09-24 | 1.3094 | 1.8094 |
| 2024-09-23 | 1.2561 | 1.7561 |
| 2024-09-20 | 1.2460 | 1.7460 |
| 2024-09-19 | 1.2567 | 1.7567 |
| 2024-09-18 | 1.2552 | 1.7552 |
| 2024-09-13 | 1.2661 | 1.7661 |
| 2024-09-12 | 1.2711 | 1.7711 |
| 2024-09-11 | 1.2737 | 1.7737 |
| 2024-09-10 | 1.2896 | 1.7896 |
| 2024-09-09 | 1.2964 | 1.7964 |
| 2024-09-06 | 1.3102 | 1.8102 |
| 2024-09-05 | 1.3296 | 1.8296 |
| 2024-09-04 | 1.3281 | 1.8281 |
| 2024-09-03 | 1.3353 | 1.8353 |
| 2024-09-02 | 1.3315 | 1.8315 |
| 2024-08-30 | 1.3505 | 1.8505 |
| 2024-08-29 | 1.3444 | 1.8444 |
| 2024-08-28 | 1.3322 | 1.8322 |
| 2024-08-27 | 1.3104 | 1.8104 |
| 2024-08-26 | 1.3176 | 1.8176 |
| 2024-08-23 | 1.3355 | 1.8355 |
| 2024-08-22 | 1.3401 | 1.8401 |
| 2024-08-21 | 1.3358 | 1.8358 |
| 2024-08-20 | 1.3464 | 1.8464 |
| 2024-08-19 | 1.3647 | 1.8647 |
| 2024-08-16 | 1.3728 | 1.8728 |
| 2024-08-15 | 1.3953 | 1.8953 |
| 2024-08-14 | 1.3862 | 1.8862 |
| 2024-08-13 | 1.3997 | 1.8997 |
| 2024-08-12 | 1.3950 | 1.8950 |
| 2024-08-09 | 1.3978 | 1.8978 |
| 2024-08-08 | 1.4080 | 1.9080 |
| 2024-08-07 | 1.4318 | 1.9318 |
| 2024-08-06 | 1.4228 | 1.9228 |
| 2024-08-05 | 1.3932 | 1.8932 |
| 2024-08-02 | 1.4280 | 1.9280 |
| 2024-08-01 | 1.4530 | 1.9530 |
| 2024-07-31 | 1.4686 | 1.9686 |
| 2024-07-30 | 1.4556 | 1.9556 |
| 2024-07-29 | 1.4710 | 1.9710 |
| 2024-07-26 | 1.4717 | 1.9717 |
| 2024-07-25 | 1.4462 | 1.9462 |
| 2024-07-24 | 1.4461 | 1.9461 |
| 2024-07-23 | 1.4372 | 1.9372 |
| 2024-07-22 | 1.4760 | 1.9760 |
| 2024-07-19 | 1.4900 | 1.9900 |
| 2024-07-18 | 1.4842 | 1.9842 |
| 2024-07-17 | 1.4471 | 1.9471 |
| 2024-07-16 | 1.4644 | 1.9644 |
| 2024-07-15 | 1.4600 | 1.9600 |
| 2024-07-12 | 1.4639 | 1.9639 |
| 2024-07-11 | 1.4837 | 1.9837 |
| 2024-07-10 | 1.4635 | 1.9635 |
| 2024-07-09 | 1.4837 | 1.9837 |
| 2024-07-08 | 1.4724 | 1.9724 |
| 2024-07-05 | 1.4876 | 1.9876 |
| 2024-07-04 | 1.4848 | 1.9848 |
| 2024-07-03 | 1.4964 | 1.9964 |
| 2024-07-02 | 1.5038 | 2.0038 |
| 2024-07-01 | 1.5135 | 2.0135 |
| 2024-06-30 | 1.4930 | 1.9930 |
| 2024-06-28 | 1.4932 | 1.9932 |
| 2024-06-27 | 1.4532 | 1.9532 |
| 2024-06-26 | 1.4736 | 1.9736 |
| 2024-06-25 | 1.4635 | 1.9635 |
| 2024-06-24 | 1.4753 | 1.9753 |
| 2024-06-21 | 1.4917 | 1.9917 |
| 2024-06-20 | 1.4866 | 1.9866 |
| 2024-06-19 | 1.4894 | 1.9894 |
| 2024-06-18 | 1.5074 | 2.0074 |
| 2024-06-17 | 1.5067 | 2.0067 |
| 2024-06-14 | 1.5202 | 2.0202 |
| 2024-06-13 | 1.5473 | 2.0473 |
| 2024-06-12 | 1.5453 | 2.0453 |
| 2024-06-11 | 1.5401 | 2.0401 |
| 2024-06-07 | 1.5344 | 2.0344 |
| 2024-06-06 | 1.5272 | 2.0272 |
| 2024-06-05 | 1.5288 | 2.0288 |
| 2024-06-04 | 1.5258 | 2.0258 |
| 2024-06-03 | 1.4933 | 1.9933 |
| 2024-05-31 | 1.4994 | 1.9994 |
| 2024-05-30 | 1.4923 | 1.9923 |
| 2024-05-29 | 1.5006 | 2.0006 |
| 2024-05-28 | 1.5015 | 2.0015 |
