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万家颐远均衡一年持有期混合发起式A(016166)

2025-06-09     0.84270.2260%
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净值发布日期 单位净值 累计净值
2025-06-090.84270.8427
2025-06-060.84080.8408
2025-06-050.83630.8363
2025-06-040.84000.8400
2025-06-030.84030.8403
2025-05-300.83890.8389
2025-05-290.83810.8381
2025-05-280.83900.8390
2025-05-270.84150.8415
2025-05-260.84580.8458
2025-05-230.83920.8392
2025-05-220.84350.8435
2025-05-210.84950.8495
2025-05-200.84460.8446
2025-05-190.83900.8390
2025-05-160.83710.8371
2025-05-150.83910.8391
2025-05-140.84190.8419
2025-05-130.84350.8435
2025-05-120.84770.8477
2025-05-090.84230.8423
2025-05-080.84440.8444
2025-05-070.84170.8417
2025-05-060.83440.8344
2025-04-300.82280.8228
2025-04-290.82940.8294
2025-04-280.84010.8401
2025-04-250.83960.8396
2025-04-240.84170.8417
2025-04-230.83750.8375
2025-04-220.84040.8404
2025-04-210.84290.8429
2025-04-180.83350.8335
2025-04-170.83770.8377
2025-04-160.83950.8395
2025-04-150.84140.8414
2025-04-140.83730.8373
2025-04-110.83070.8307
2025-04-100.83560.8356
2025-04-090.83310.8331
2025-04-080.81540.8154
2025-04-070.79550.7955
2025-04-030.84990.8499
2025-04-020.84680.8468
2025-04-010.85420.8542
2025-03-310.84230.8423
2025-03-280.84560.8456
2025-03-270.84910.8491
2025-03-260.85990.8599
2025-03-250.86570.8657
2025-03-240.85590.8559
2025-03-210.86110.8611
2025-03-200.86180.8618
2025-03-190.85640.8564
2025-03-180.85530.8553
2025-03-170.85810.8581
2025-03-140.85500.8550
2025-03-130.85430.8543
2025-03-120.84760.8476
2025-03-110.84840.8484
2025-03-100.83660.8366
2025-03-070.83700.8370
2025-03-060.82570.8257
2025-03-050.83200.8320
2025-03-040.83320.8332
2025-03-030.82670.8267
2025-02-280.82200.8220
2025-02-270.83000.8300
2025-02-260.83460.8346
2025-02-250.82400.8240
2025-02-240.82730.8273
2025-02-210.82540.8254
2025-02-200.82690.8269
2025-02-190.82270.8227
2025-02-180.81390.8139
2025-02-170.81470.8147
2025-02-140.80560.8056
2025-02-130.80830.8083
2025-02-120.81190.8119
2025-02-110.80990.8099
2025-02-100.81960.8196
2025-02-070.82280.8228
2025-02-060.81600.8160
2025-02-050.80170.8017
2025-01-270.80430.8043
2025-01-240.80530.8053
2025-01-230.80550.8055
2025-01-220.80340.8034
2025-01-210.80760.8076
2025-01-200.81090.8109
2025-01-170.81220.8122
2025-01-160.80930.8093
2025-01-150.81060.8106
2025-01-140.81700.8170
2025-01-130.79470.7947
2025-01-100.79290.7929
2025-01-090.80480.8048
2025-01-080.80240.8024
2025-01-070.81130.8113
2025-01-060.81350.8135
2025-01-030.82120.8212
2025-01-020.83230.8323
2024-12-310.86280.8628
2024-12-300.87390.8739
2024-12-270.87630.8763
2024-12-260.87040.8704
2024-12-250.86310.8631
2024-12-240.86670.8667
2024-12-230.86090.8609
2024-12-200.86520.8652
2024-12-190.86480.8648
2024-12-180.87130.8713
2024-12-170.86480.8648
2024-12-160.87090.8709
2024-12-130.86970.8697