万家颐远均衡一年持有期混合发起式A(016166)
2026-07-21
0.8483
-0.3992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.8499 | 0.8499 |
| 2026-07-21 | 0.8483 | 0.8483 |
| 2026-07-20 | 0.8517 | 0.8517 |
| 2026-07-17 | 0.8235 | 0.8235 |
| 2026-07-16 | 0.8335 | 0.8335 |
| 2026-07-15 | 0.8232 | 0.8232 |
| 2026-07-14 | 0.8095 | 0.8095 |
| 2026-07-13 | 0.8026 | 0.8026 |
| 2026-07-10 | 0.7997 | 0.7997 |
| 2026-07-09 | 0.7911 | 0.7911 |
| 2026-07-08 | 0.8040 | 0.8040 |
| 2026-07-07 | 0.7915 | 0.7915 |
| 2026-07-06 | 0.8069 | 0.8069 |
| 2026-07-03 | 0.8094 | 0.8094 |
| 2026-07-02 | 0.7925 | 0.7925 |
| 2026-07-01 | 0.7898 | 0.7898 |
| 2026-06-30 | 0.7862 | 0.7862 |
| 2026-06-29 | 0.7967 | 0.7967 |
| 2026-06-26 | 0.7790 | 0.7790 |
| 2026-06-25 | 0.7944 | 0.7944 |
| 2026-06-24 | 0.8060 | 0.8060 |
| 2026-06-23 | 0.8162 | 0.8162 |
| 2026-06-22 | 0.8220 | 0.8220 |
| 2026-06-18 | 0.8269 | 0.8269 |
| 2026-06-17 | 0.8463 | 0.8463 |
| 2026-06-16 | 0.8567 | 0.8567 |
| 2026-06-15 | 0.8720 | 0.8720 |
| 2026-06-12 | 0.8765 | 0.8765 |
| 2026-06-11 | 0.8693 | 0.8693 |
| 2026-06-10 | 0.8741 | 0.8741 |
| 2026-06-09 | 0.8850 | 0.8850 |
| 2026-06-08 | 0.8899 | 0.8899 |
| 2026-06-05 | 0.8914 | 0.8914 |
| 2026-06-04 | 0.9040 | 0.9040 |
| 2026-06-03 | 0.9140 | 0.9140 |
| 2026-06-02 | 0.9217 | 0.9217 |
| 2026-06-01 | 0.9355 | 0.9355 |
| 2026-05-29 | 0.9055 | 0.9055 |
| 2026-05-28 | 0.8782 | 0.8782 |
| 2026-05-27 | 0.8852 | 0.8852 |
| 2026-05-26 | 0.8890 | 0.8890 |
| 2026-05-25 | 0.8910 | 0.8910 |
| 2026-05-22 | 0.8863 | 0.8863 |
| 2026-05-21 | 0.8836 | 0.8836 |
| 2026-05-20 | 0.8924 | 0.8924 |
| 2026-05-19 | 0.9137 | 0.9137 |
| 2026-05-18 | 0.9004 | 0.9004 |
| 2026-05-15 | 0.9034 | 0.9034 |
| 2026-05-14 | 0.9074 | 0.9074 |
| 2026-05-13 | 0.9202 | 0.9202 |
| 2026-05-12 | 0.9168 | 0.9168 |
| 2026-05-11 | 0.9200 | 0.9200 |
| 2026-05-08 | 0.9196 | 0.9196 |
| 2026-05-07 | 0.9229 | 0.9229 |
| 2026-05-06 | 0.9058 | 0.9058 |
| 2026-04-30 | 0.8952 | 0.8952 |
| 2026-04-29 | 0.9015 | 0.9015 |
| 2026-04-28 | 0.8944 | 0.8944 |
| 2026-04-27 | 0.9073 | 0.9073 |
| 2026-04-24 | 0.9128 | 0.9128 |
| 2026-04-23 | 0.9136 | 0.9136 |
| 2026-04-22 | 0.9149 | 0.9149 |
| 2026-04-21 | 0.9222 | 0.9222 |
| 2026-04-20 | 0.9061 | 0.9061 |
| 2026-04-17 | 0.8921 | 0.8921 |
| 2026-04-16 | 0.8969 | 0.8969 |
| 2026-04-15 | 0.8918 | 0.8918 |
| 2026-04-14 | 0.8874 | 0.8874 |
| 2026-04-13 | 0.8854 | 0.8854 |
| 2026-04-10 | 0.8916 | 0.8916 |
| 2026-04-09 | 0.8862 | 0.8862 |
| 2026-04-08 | 0.8998 | 0.8998 |
| 2026-04-07 | 0.8827 | 0.8827 |
| 2026-04-03 | 0.8855 | 0.8855 |
| 2026-04-02 | 0.8924 | 0.8924 |
| 2026-04-01 | 0.8965 | 0.8965 |
| 2026-03-31 | 0.8858 | 0.8858 |
| 2026-03-30 | 0.8915 | 0.8915 |
| 2026-03-27 | 0.9133 | 0.9133 |
| 2026-03-26 | 0.9151 | 0.9151 |
| 2026-03-25 | 0.9327 | 0.9327 |
| 2026-03-24 | 0.9162 | 0.9162 |
| 2026-03-23 | 0.8962 | 0.8962 |
| 2026-03-20 | 0.9212 | 0.9212 |
| 2026-03-19 | 0.9254 | 0.9254 |
| 2026-03-18 | 0.9419 | 0.9419 |
| 2026-03-17 | 0.9425 | 0.9425 |
| 2026-03-16 | 0.9423 | 0.9423 |
| 2026-03-13 | 0.9426 | 0.9426 |
| 2026-03-12 | 0.9545 | 0.9545 |
| 2026-03-11 | 0.9506 | 0.9506 |
| 2026-03-10 | 0.9337 | 0.9337 |
| 2026-03-09 | 0.9283 | 0.9283 |
| 2026-03-06 | 0.9371 | 0.9371 |
| 2026-03-05 | 0.9214 | 0.9214 |
| 2026-03-04 | 0.9161 | 0.9161 |
| 2026-03-03 | 0.9231 | 0.9231 |
| 2026-03-02 | 0.9408 | 0.9408 |
| 2026-02-27 | 0.9482 | 0.9482 |
| 2026-02-26 | 0.9415 | 0.9415 |
| 2026-02-25 | 0.9428 | 0.9428 |
| 2026-02-24 | 0.9453 | 0.9453 |
| 2026-02-13 | 0.9414 | 0.9414 |
| 2026-02-12 | 0.9506 | 0.9506 |
| 2026-02-11 | 0.9538 | 0.9538 |
| 2026-02-10 | 0.9524 | 0.9524 |
| 2026-02-09 | 0.9545 | 0.9545 |
| 2026-02-06 | 0.9471 | 0.9471 |
| 2026-02-05 | 0.9514 | 0.9514 |
| 2026-02-04 | 0.9410 | 0.9410 |
| 2026-02-03 | 0.9350 | 0.9350 |
| 2026-02-02 | 0.9323 | 0.9323 |
| 2026-01-30 | 0.9511 | 0.9511 |
| 2026-01-29 | 0.9628 | 0.9628 |
| 2026-01-28 | 0.9601 | 0.9601 |
| 2026-01-27 | 0.9631 | 0.9631 |
| 2026-01-26 | 0.9690 | 0.9690 |
