万家颐远均衡一年持有期混合发起式A(016166)
2025-06-11
0.8481
0.7364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 0.8481 | 0.8481 |
| 2025-06-10 | 0.8419 | 0.8419 |
| 2025-06-09 | 0.8427 | 0.8427 |
| 2025-06-06 | 0.8408 | 0.8408 |
| 2025-06-05 | 0.8363 | 0.8363 |
| 2025-06-04 | 0.8400 | 0.8400 |
| 2025-06-03 | 0.8403 | 0.8403 |
| 2025-05-30 | 0.8389 | 0.8389 |
| 2025-05-29 | 0.8381 | 0.8381 |
| 2025-05-28 | 0.8390 | 0.8390 |
| 2025-05-27 | 0.8415 | 0.8415 |
| 2025-05-26 | 0.8458 | 0.8458 |
| 2025-05-23 | 0.8392 | 0.8392 |
| 2025-05-22 | 0.8435 | 0.8435 |
| 2025-05-21 | 0.8495 | 0.8495 |
| 2025-05-20 | 0.8446 | 0.8446 |
| 2025-05-19 | 0.8390 | 0.8390 |
| 2025-05-16 | 0.8371 | 0.8371 |
| 2025-05-15 | 0.8391 | 0.8391 |
| 2025-05-14 | 0.8419 | 0.8419 |
| 2025-05-13 | 0.8435 | 0.8435 |
| 2025-05-12 | 0.8477 | 0.8477 |
| 2025-05-09 | 0.8423 | 0.8423 |
| 2025-05-08 | 0.8444 | 0.8444 |
| 2025-05-07 | 0.8417 | 0.8417 |
| 2025-05-06 | 0.8344 | 0.8344 |
| 2025-04-30 | 0.8228 | 0.8228 |
| 2025-04-29 | 0.8294 | 0.8294 |
| 2025-04-28 | 0.8401 | 0.8401 |
| 2025-04-25 | 0.8396 | 0.8396 |
| 2025-04-24 | 0.8417 | 0.8417 |
| 2025-04-23 | 0.8375 | 0.8375 |
| 2025-04-22 | 0.8404 | 0.8404 |
| 2025-04-21 | 0.8429 | 0.8429 |
| 2025-04-18 | 0.8335 | 0.8335 |
| 2025-04-17 | 0.8377 | 0.8377 |
| 2025-04-16 | 0.8395 | 0.8395 |
| 2025-04-15 | 0.8414 | 0.8414 |
| 2025-04-14 | 0.8373 | 0.8373 |
| 2025-04-11 | 0.8307 | 0.8307 |
| 2025-04-10 | 0.8356 | 0.8356 |
| 2025-04-09 | 0.8331 | 0.8331 |
| 2025-04-08 | 0.8154 | 0.8154 |
| 2025-04-07 | 0.7955 | 0.7955 |
| 2025-04-03 | 0.8499 | 0.8499 |
| 2025-04-02 | 0.8468 | 0.8468 |
| 2025-04-01 | 0.8542 | 0.8542 |
| 2025-03-31 | 0.8423 | 0.8423 |
| 2025-03-28 | 0.8456 | 0.8456 |
| 2025-03-27 | 0.8491 | 0.8491 |
| 2025-03-26 | 0.8599 | 0.8599 |
| 2025-03-25 | 0.8657 | 0.8657 |
| 2025-03-24 | 0.8559 | 0.8559 |
| 2025-03-21 | 0.8611 | 0.8611 |
| 2025-03-20 | 0.8618 | 0.8618 |
| 2025-03-19 | 0.8564 | 0.8564 |
| 2025-03-18 | 0.8553 | 0.8553 |
| 2025-03-17 | 0.8581 | 0.8581 |
| 2025-03-14 | 0.8550 | 0.8550 |
| 2025-03-13 | 0.8543 | 0.8543 |
| 2025-03-12 | 0.8476 | 0.8476 |
| 2025-03-11 | 0.8484 | 0.8484 |
| 2025-03-10 | 0.8366 | 0.8366 |
| 2025-03-07 | 0.8370 | 0.8370 |
| 2025-03-06 | 0.8257 | 0.8257 |
| 2025-03-05 | 0.8320 | 0.8320 |
| 2025-03-04 | 0.8332 | 0.8332 |
| 2025-03-03 | 0.8267 | 0.8267 |
| 2025-02-28 | 0.8220 | 0.8220 |
| 2025-02-27 | 0.8300 | 0.8300 |
| 2025-02-26 | 0.8346 | 0.8346 |
| 2025-02-25 | 0.8240 | 0.8240 |
| 2025-02-24 | 0.8273 | 0.8273 |
| 2025-02-21 | 0.8254 | 0.8254 |
| 2025-02-20 | 0.8269 | 0.8269 |
| 2025-02-19 | 0.8227 | 0.8227 |
| 2025-02-18 | 0.8139 | 0.8139 |
| 2025-02-17 | 0.8147 | 0.8147 |
| 2025-02-14 | 0.8056 | 0.8056 |
| 2025-02-13 | 0.8083 | 0.8083 |
| 2025-02-12 | 0.8119 | 0.8119 |
| 2025-02-11 | 0.8099 | 0.8099 |
| 2025-02-10 | 0.8196 | 0.8196 |
| 2025-02-07 | 0.8228 | 0.8228 |
| 2025-02-06 | 0.8160 | 0.8160 |
| 2025-02-05 | 0.8017 | 0.8017 |
| 2025-01-27 | 0.8043 | 0.8043 |
| 2025-01-24 | 0.8053 | 0.8053 |
| 2025-01-23 | 0.8055 | 0.8055 |
| 2025-01-22 | 0.8034 | 0.8034 |
| 2025-01-21 | 0.8076 | 0.8076 |
| 2025-01-20 | 0.8109 | 0.8109 |
| 2025-01-17 | 0.8122 | 0.8122 |
| 2025-01-16 | 0.8093 | 0.8093 |
| 2025-01-15 | 0.8106 | 0.8106 |
| 2025-01-14 | 0.8170 | 0.8170 |
| 2025-01-13 | 0.7947 | 0.7947 |
| 2025-01-10 | 0.7929 | 0.7929 |
| 2025-01-09 | 0.8048 | 0.8048 |
| 2025-01-08 | 0.8024 | 0.8024 |
| 2025-01-07 | 0.8113 | 0.8113 |
| 2025-01-06 | 0.8135 | 0.8135 |
| 2025-01-03 | 0.8212 | 0.8212 |
| 2025-01-02 | 0.8323 | 0.8323 |
| 2024-12-31 | 0.8628 | 0.8628 |
| 2024-12-30 | 0.8739 | 0.8739 |
| 2024-12-27 | 0.8763 | 0.8763 |
| 2024-12-26 | 0.8704 | 0.8704 |
| 2024-12-25 | 0.8631 | 0.8631 |
| 2024-12-24 | 0.8667 | 0.8667 |
| 2024-12-23 | 0.8609 | 0.8609 |
| 2024-12-20 | 0.8652 | 0.8652 |
| 2024-12-19 | 0.8648 | 0.8648 |
| 2024-12-18 | 0.8713 | 0.8713 |
| 2024-12-17 | 0.8648 | 0.8648 |
| 2024-12-16 | 0.8709 | 0.8709 |
