万家颐和A(519198)
2025-05-22
1.4774
-0.5453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.4774 | 1.9774 |
| 2025-05-21 | 1.4855 | 1.9855 |
| 2025-05-20 | 1.4786 | 1.9786 |
| 2025-05-19 | 1.4714 | 1.9714 |
| 2025-05-16 | 1.4663 | 1.9663 |
| 2025-05-15 | 1.4692 | 1.9692 |
| 2025-05-14 | 1.4735 | 1.9735 |
| 2025-05-13 | 1.4774 | 1.9774 |
| 2025-05-12 | 1.4845 | 1.9845 |
| 2025-05-09 | 1.4749 | 1.9749 |
| 2025-05-08 | 1.4791 | 1.9791 |
| 2025-05-07 | 1.4749 | 1.9749 |
| 2025-05-06 | 1.4610 | 1.9610 |
| 2025-04-30 | 1.4432 | 1.9432 |
| 2025-04-29 | 1.4554 | 1.9554 |
| 2025-04-28 | 1.4753 | 1.9753 |
| 2025-04-25 | 1.4750 | 1.9750 |
| 2025-04-24 | 1.4791 | 1.9791 |
| 2025-04-23 | 1.4721 | 1.9721 |
| 2025-04-22 | 1.4809 | 1.9809 |
| 2025-04-21 | 1.4902 | 1.9902 |
| 2025-04-18 | 1.4683 | 1.9683 |
| 2025-04-17 | 1.4770 | 1.9770 |
| 2025-04-16 | 1.4792 | 1.9792 |
| 2025-04-15 | 1.4768 | 1.9768 |
| 2025-04-14 | 1.4744 | 1.9744 |
| 2025-04-11 | 1.4675 | 1.9675 |
| 2025-04-10 | 1.4778 | 1.9778 |
| 2025-04-09 | 1.4748 | 1.9748 |
| 2025-04-08 | 1.4401 | 1.9401 |
| 2025-04-07 | 1.4035 | 1.9035 |
| 2025-04-03 | 1.4905 | 1.9905 |
| 2025-04-02 | 1.4813 | 1.9813 |
| 2025-04-01 | 1.4987 | 1.9987 |
| 2025-03-31 | 1.4781 | 1.9781 |
| 2025-03-28 | 1.4797 | 1.9797 |
| 2025-03-27 | 1.4857 | 1.9857 |
| 2025-03-26 | 1.5082 | 2.0082 |
| 2025-03-25 | 1.5195 | 2.0195 |
| 2025-03-24 | 1.5007 | 2.0007 |
| 2025-03-21 | 1.5030 | 2.0030 |
| 2025-03-20 | 1.4988 | 1.9988 |
| 2025-03-19 | 1.4862 | 1.9862 |
| 2025-03-18 | 1.4862 | 1.9862 |
| 2025-03-17 | 1.4916 | 1.9916 |
| 2025-03-14 | 1.4922 | 1.9922 |
| 2025-03-13 | 1.4901 | 1.9901 |
| 2025-03-12 | 1.4723 | 1.9723 |
| 2025-03-11 | 1.4741 | 1.9741 |
| 2025-03-10 | 1.4588 | 1.9588 |
| 2025-03-07 | 1.4602 | 1.9602 |
| 2025-03-06 | 1.4430 | 1.9430 |
| 2025-03-05 | 1.4543 | 1.9543 |
| 2025-03-04 | 1.4569 | 1.9569 |
| 2025-03-03 | 1.4452 | 1.9452 |
| 2025-02-28 | 1.4383 | 1.9383 |
| 2025-02-27 | 1.4508 | 1.9508 |
| 2025-02-26 | 1.4602 | 1.9602 |
| 2025-02-25 | 1.4408 | 1.9408 |
| 2025-02-24 | 1.4481 | 1.9481 |
| 2025-02-21 | 1.4452 | 1.9452 |
| 2025-02-20 | 1.4487 | 1.9487 |
| 2025-02-19 | 1.4413 | 1.9413 |
| 2025-02-18 | 1.4260 | 1.9260 |
| 2025-02-17 | 1.4259 | 1.9259 |
| 2025-02-14 | 1.4106 | 1.9106 |
| 2025-02-13 | 1.4179 | 1.9179 |
| 2025-02-12 | 1.4239 | 1.9239 |
| 2025-02-11 | 1.4220 | 1.9220 |
| 2025-02-10 | 1.4376 | 1.9376 |
| 2025-02-07 | 1.4434 | 1.9434 |
| 2025-02-06 | 1.4290 | 1.9290 |
| 2025-02-05 | 1.4049 | 1.9049 |
| 2025-01-27 | 1.4091 | 1.9091 |
| 2025-01-24 | 1.4107 | 1.9107 |
| 2025-01-23 | 1.4115 | 1.9115 |
| 2025-01-22 | 1.4073 | 1.9073 |
| 2025-01-21 | 1.4146 | 1.9146 |
| 2025-01-20 | 1.4207 | 1.9207 |
| 2025-01-17 | 1.4227 | 1.9227 |
| 2025-01-16 | 1.4184 | 1.9184 |
| 2025-01-15 | 1.4215 | 1.9215 |
| 2025-01-14 | 1.4327 | 1.9327 |
| 2025-01-13 | 1.3934 | 1.8934 |
| 2025-01-10 | 1.3910 | 1.8910 |
| 2025-01-09 | 1.4104 | 1.9104 |
| 2025-01-08 | 1.4085 | 1.9085 |
| 2025-01-07 | 1.4229 | 1.9229 |
| 2025-01-06 | 1.4276 | 1.9276 |
| 2025-01-03 | 1.4424 | 1.9424 |
| 2025-01-02 | 1.4602 | 1.9602 |
| 2024-12-31 | 1.5136 | 2.0136 |
| 2024-12-30 | 1.5356 | 2.0356 |
| 2024-12-27 | 1.5402 | 2.0402 |
| 2024-12-26 | 1.5271 | 2.0271 |
| 2024-12-25 | 1.5165 | 2.0165 |
| 2024-12-24 | 1.5229 | 2.0229 |
| 2024-12-23 | 1.5097 | 2.0097 |
| 2024-12-20 | 1.5169 | 2.0169 |
| 2024-12-19 | 1.5177 | 2.0177 |
| 2024-12-18 | 1.5302 | 2.0302 |
| 2024-12-17 | 1.5197 | 2.0197 |
| 2024-12-16 | 1.5304 | 2.0304 |
| 2024-12-13 | 1.5273 | 2.0273 |
| 2024-12-12 | 1.5598 | 2.0598 |
| 2024-12-11 | 1.5443 | 2.0443 |
| 2024-12-10 | 1.5418 | 2.0418 |
| 2024-12-09 | 1.5409 | 2.0409 |
| 2024-12-06 | 1.5424 | 2.0424 |
| 2024-12-05 | 1.5231 | 2.0231 |
| 2024-12-04 | 1.5160 | 2.0160 |
| 2024-12-03 | 1.5262 | 2.0262 |
| 2024-12-02 | 1.5293 | 2.0293 |
| 2024-11-29 | 1.5190 | 2.0190 |
| 2024-11-28 | 1.5027 | 2.0027 |
| 2024-11-27 | 1.5211 | 2.0211 |
| 2024-11-26 | 1.4860 | 1.9860 |
| 2024-11-25 | 1.4973 | 1.9973 |
