行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家颐远均衡一年持有期混合发起式A(016166)

2024-03-01     0.77410.0517%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-010.77410.7741
2024-02-290.77370.7737
2024-02-280.76090.7609
2024-02-270.76820.7682
2024-02-260.75730.7573
2024-02-230.76740.7674
2024-02-220.75950.7595
2024-02-210.75040.7504
2024-02-200.75010.7501
2024-02-190.74850.7485
2024-02-080.74680.7468
2024-02-070.73670.7367
2024-02-060.71710.7171
2024-02-050.68520.6852
2024-02-020.69450.6945
2024-02-010.70750.7075
2024-01-310.71070.7107
2024-01-300.71930.7193
2024-01-290.73150.7315
2024-01-260.74210.7421
2024-01-250.74480.7448
2024-01-240.72570.7257
2024-01-230.71730.7173
2024-01-220.70510.7051
2024-01-190.72630.7263
2024-01-180.73900.7390
2024-01-170.73410.7341
2024-01-160.75450.7545
2024-01-150.75570.7557
2024-01-120.76550.7655
2024-01-110.76390.7639
2024-01-100.76220.7622
2024-01-090.76430.7643
2024-01-080.76350.7635
2024-01-050.77780.7778
2024-01-040.79380.7938
2024-01-030.79990.7999
2024-01-020.79760.7976
2023-12-310.78840.7884
2023-12-290.78840.7884
2023-12-280.78970.7897
2023-12-270.77680.7768
2023-12-260.77660.7766
2023-12-250.78160.7816
2023-12-220.77310.7731
2023-12-210.76220.7622
2023-12-200.75760.7576
2023-12-190.76200.7620
2023-12-180.76300.7630
2023-12-150.77190.7719
2023-12-140.78050.7805
2023-12-130.78150.7815
2023-12-120.78630.7863
2023-12-110.78560.7856
2023-12-080.77900.7790
2023-12-070.78130.7813
2023-12-060.78480.7848
2023-12-050.78990.7899
2023-12-040.80100.8010
2023-12-010.80030.8003
2023-11-300.80060.8006
2023-11-290.79900.7990
2023-11-280.80490.8049
2023-11-270.80450.8045
2023-11-240.80520.8052
2023-11-230.81660.8166
2023-11-220.81160.8116
2023-11-210.81880.8188
2023-11-200.82320.8232
2023-11-170.82080.8208
2023-11-160.81560.8156
2023-11-150.82340.8234
2023-11-140.82480.8248
2023-11-130.82060.8206
2023-11-100.80810.8081
2023-11-090.80660.8066
2023-11-080.79780.7978
2023-11-070.79730.7973
2023-11-060.80140.8014
2023-11-030.79410.7941
2023-11-020.78570.7857
2023-11-010.79790.7979
2023-10-310.79820.7982
2023-10-300.79990.7999
2023-10-270.80140.8014
2023-10-260.78830.7883
2023-10-250.78010.7801
2023-10-240.77670.7767
2023-10-230.77170.7717
2023-10-200.78500.7850
2023-10-190.78460.7846
2023-10-180.78950.7895
2023-10-170.80370.8037
2023-10-160.80170.8017
2023-10-130.80990.8099
2023-10-120.82200.8220
2023-10-110.81840.8184
2023-10-100.83220.8322
2023-10-090.84130.8413
2023-09-280.84370.8437
2023-09-270.84030.8403
2023-09-260.83600.8360
2023-09-250.84570.8457
2023-09-220.85230.8523
2023-09-210.84710.8471
2023-09-200.84730.8473
2023-09-190.85390.8539
2023-09-180.85860.8586
2023-09-150.86540.8654
2023-09-140.86920.8692
2023-09-130.86860.8686
2023-09-120.87460.8746
2023-09-110.87550.8755
2023-09-080.88080.8808
2023-09-070.86840.8684
2023-09-060.88040.8804
2023-09-050.87890.8789