万家颐远均衡一年持有期混合发起式A(016166)
2024-04-22
0.8286
0.1571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8286 | 0.8286 |
| 2024-04-19 | 0.8273 | 0.8273 |
| 2024-04-18 | 0.8231 | 0.8231 |
| 2024-04-17 | 0.8336 | 0.8336 |
| 2024-04-16 | 0.8172 | 0.8172 |
| 2024-04-15 | 0.8349 | 0.8349 |
| 2024-04-12 | 0.8221 | 0.8221 |
| 2024-04-11 | 0.8242 | 0.8242 |
| 2024-04-10 | 0.8175 | 0.8175 |
| 2024-04-09 | 0.8195 | 0.8195 |
| 2024-04-08 | 0.8109 | 0.8109 |
| 2024-04-03 | 0.8134 | 0.8134 |
| 2024-04-02 | 0.8153 | 0.8153 |
| 2024-04-01 | 0.8109 | 0.8109 |
| 2024-03-29 | 0.8114 | 0.8114 |
| 2024-03-28 | 0.8031 | 0.8031 |
| 2024-03-27 | 0.7894 | 0.7894 |
| 2024-03-26 | 0.8024 | 0.8024 |
| 2024-03-25 | 0.7992 | 0.7992 |
| 2024-03-22 | 0.8058 | 0.8058 |
| 2024-03-21 | 0.8150 | 0.8150 |
| 2024-03-20 | 0.8184 | 0.8184 |
| 2024-03-19 | 0.8209 | 0.8209 |
| 2024-03-18 | 0.8273 | 0.8273 |
| 2024-03-15 | 0.8148 | 0.8148 |
| 2024-03-14 | 0.8066 | 0.8066 |
| 2024-03-13 | 0.8101 | 0.8101 |
| 2024-03-12 | 0.8056 | 0.8056 |
| 2024-03-11 | 0.8131 | 0.8131 |
| 2024-03-08 | 0.8051 | 0.8051 |
| 2024-03-07 | 0.7944 | 0.7944 |
| 2024-03-06 | 0.7970 | 0.7970 |
| 2024-03-05 | 0.7903 | 0.7903 |
| 2024-03-04 | 0.7819 | 0.7819 |
| 2024-03-01 | 0.7741 | 0.7741 |
| 2024-02-29 | 0.7737 | 0.7737 |
| 2024-02-28 | 0.7609 | 0.7609 |
| 2024-02-27 | 0.7682 | 0.7682 |
| 2024-02-26 | 0.7573 | 0.7573 |
| 2024-02-23 | 0.7674 | 0.7674 |
| 2024-02-22 | 0.7595 | 0.7595 |
| 2024-02-21 | 0.7504 | 0.7504 |
| 2024-02-20 | 0.7501 | 0.7501 |
| 2024-02-19 | 0.7485 | 0.7485 |
| 2024-02-08 | 0.7468 | 0.7468 |
| 2024-02-07 | 0.7367 | 0.7367 |
| 2024-02-06 | 0.7171 | 0.7171 |
| 2024-02-05 | 0.6852 | 0.6852 |
| 2024-02-02 | 0.6945 | 0.6945 |
| 2024-02-01 | 0.7075 | 0.7075 |
| 2024-01-31 | 0.7107 | 0.7107 |
| 2024-01-30 | 0.7193 | 0.7193 |
| 2024-01-29 | 0.7315 | 0.7315 |
| 2024-01-26 | 0.7421 | 0.7421 |
| 2024-01-25 | 0.7448 | 0.7448 |
| 2024-01-24 | 0.7257 | 0.7257 |
| 2024-01-23 | 0.7173 | 0.7173 |
| 2024-01-22 | 0.7051 | 0.7051 |
| 2024-01-19 | 0.7263 | 0.7263 |
| 2024-01-18 | 0.7390 | 0.7390 |
| 2024-01-17 | 0.7341 | 0.7341 |
| 2024-01-16 | 0.7545 | 0.7545 |
| 2024-01-15 | 0.7557 | 0.7557 |
| 2024-01-12 | 0.7655 | 0.7655 |
| 2024-01-11 | 0.7639 | 0.7639 |
| 2024-01-10 | 0.7622 | 0.7622 |
| 2024-01-09 | 0.7643 | 0.7643 |
| 2024-01-08 | 0.7635 | 0.7635 |
| 2024-01-05 | 0.7778 | 0.7778 |
| 2024-01-04 | 0.7938 | 0.7938 |
| 2024-01-03 | 0.7999 | 0.7999 |
| 2024-01-02 | 0.7976 | 0.7976 |
| 2023-12-31 | 0.7884 | 0.7884 |
| 2023-12-29 | 0.7884 | 0.7884 |
| 2023-12-28 | 0.7897 | 0.7897 |
| 2023-12-27 | 0.7768 | 0.7768 |
| 2023-12-26 | 0.7766 | 0.7766 |
| 2023-12-25 | 0.7816 | 0.7816 |
| 2023-12-22 | 0.7731 | 0.7731 |
| 2023-12-21 | 0.7622 | 0.7622 |
| 2023-12-20 | 0.7576 | 0.7576 |
| 2023-12-19 | 0.7620 | 0.7620 |
| 2023-12-18 | 0.7630 | 0.7630 |
| 2023-12-15 | 0.7719 | 0.7719 |
| 2023-12-14 | 0.7805 | 0.7805 |
| 2023-12-13 | 0.7815 | 0.7815 |
| 2023-12-12 | 0.7863 | 0.7863 |
| 2023-12-11 | 0.7856 | 0.7856 |
| 2023-12-08 | 0.7790 | 0.7790 |
| 2023-12-07 | 0.7813 | 0.7813 |
| 2023-12-06 | 0.7848 | 0.7848 |
| 2023-12-05 | 0.7899 | 0.7899 |
| 2023-12-04 | 0.8010 | 0.8010 |
| 2023-12-01 | 0.8003 | 0.8003 |
| 2023-11-30 | 0.8006 | 0.8006 |
| 2023-11-29 | 0.7990 | 0.7990 |
| 2023-11-28 | 0.8049 | 0.8049 |
| 2023-11-27 | 0.8045 | 0.8045 |
| 2023-11-24 | 0.8052 | 0.8052 |
| 2023-11-23 | 0.8166 | 0.8166 |
| 2023-11-22 | 0.8116 | 0.8116 |
| 2023-11-21 | 0.8188 | 0.8188 |
| 2023-11-20 | 0.8232 | 0.8232 |
| 2023-11-17 | 0.8208 | 0.8208 |
| 2023-11-16 | 0.8156 | 0.8156 |
| 2023-11-15 | 0.8234 | 0.8234 |
| 2023-11-14 | 0.8248 | 0.8248 |
| 2023-11-13 | 0.8206 | 0.8206 |
| 2023-11-10 | 0.8081 | 0.8081 |
| 2023-11-09 | 0.8066 | 0.8066 |
| 2023-11-08 | 0.7978 | 0.7978 |
| 2023-11-07 | 0.7973 | 0.7973 |
| 2023-11-06 | 0.8014 | 0.8014 |
| 2023-11-03 | 0.7941 | 0.7941 |
| 2023-11-02 | 0.7857 | 0.7857 |
| 2023-11-01 | 0.7979 | 0.7979 |
| 2023-10-31 | 0.7982 | 0.7982 |
| 2023-10-30 | 0.7999 | 0.7999 |
| 2023-10-27 | 0.8014 | 0.8014 |
