万家颐远均衡一年持有期混合发起式A(016166)
2026-10-09
0.8020
1.0839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.8020 | 0.8020 |
| 2026-10-08 | 0.7934 | 0.7934 |
| 2026-09-30 | 0.8029 | 0.8029 |
| 2026-09-29 | 0.7930 | 0.7930 |
| 2026-09-28 | 0.7986 | 0.7986 |
| 2026-09-24 | 0.7929 | 0.7929 |
| 2026-09-23 | 0.7922 | 0.7922 |
| 2026-09-22 | 0.7969 | 0.7969 |
| 2026-09-21 | 0.8008 | 0.8008 |
| 2026-09-18 | 0.7990 | 0.7990 |
| 2026-09-17 | 0.7991 | 0.7991 |
| 2026-09-16 | 0.8037 | 0.8037 |
| 2026-09-15 | 0.8131 | 0.8131 |
| 2026-09-14 | 0.8183 | 0.8183 |
| 2026-09-11 | 0.8179 | 0.8179 |
| 2026-09-10 | 0.8188 | 0.8188 |
| 2026-09-09 | 0.8285 | 0.8285 |
| 2026-09-08 | 0.8328 | 0.8328 |
| 2026-09-07 | 0.8291 | 0.8291 |
| 2026-09-04 | 0.8356 | 0.8356 |
| 2026-09-03 | 0.8292 | 0.8292 |
| 2026-09-02 | 0.8285 | 0.8285 |
| 2026-09-01 | 0.8367 | 0.8367 |
| 2026-08-31 | 0.8270 | 0.8270 |
| 2026-08-28 | 0.8365 | 0.8365 |
| 2026-08-27 | 0.8421 | 0.8421 |
| 2026-08-26 | 0.8486 | 0.8486 |
| 2026-08-25 | 0.8503 | 0.8503 |
| 2026-08-24 | 0.8313 | 0.8313 |
| 2026-08-21 | 0.8374 | 0.8374 |
| 2026-08-20 | 0.8490 | 0.8490 |
| 2026-08-19 | 0.8406 | 0.8406 |
| 2026-08-18 | 0.8448 | 0.8448 |
| 2026-08-17 | 0.8441 | 0.8441 |
| 2026-08-14 | 0.8374 | 0.8374 |
| 2026-08-13 | 0.8382 | 0.8382 |
| 2026-08-12 | 0.8500 | 0.8500 |
| 2026-08-11 | 0.8586 | 0.8586 |
| 2026-08-10 | 0.8627 | 0.8627 |
| 2026-08-07 | 0.8437 | 0.8437 |
| 2026-08-06 | 0.8464 | 0.8464 |
| 2026-08-05 | 0.8556 | 0.8556 |
| 2026-08-04 | 0.8626 | 0.8626 |
| 2026-08-03 | 0.8743 | 0.8743 |
| 2026-07-31 | 0.8784 | 0.8784 |
| 2026-07-30 | 0.8833 | 0.8833 |
| 2026-07-29 | 0.8801 | 0.8801 |
| 2026-07-28 | 0.8498 | 0.8498 |
| 2026-07-27 | 0.8409 | 0.8409 |
| 2026-07-24 | 0.8335 | 0.8335 |
| 2026-07-23 | 0.8532 | 0.8532 |
| 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 |
