万家颐远均衡一年持有期混合发起式A(016166)
2025-11-12
0.9565
0.0418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-12 | 0.9565 | 0.9565 |
| 2025-11-11 | 0.9561 | 0.9561 |
| 2025-11-10 | 0.9610 | 0.9610 |
| 2025-11-07 | 0.9475 | 0.9475 |
| 2025-11-06 | 0.9514 | 0.9514 |
| 2025-11-05 | 0.9326 | 0.9326 |
| 2025-11-04 | 0.9274 | 0.9274 |
| 2025-11-03 | 0.9297 | 0.9297 |
| 2025-10-31 | 0.9282 | 0.9282 |
| 2025-10-30 | 0.9396 | 0.9396 |
| 2025-10-29 | 0.9372 | 0.9372 |
| 2025-10-28 | 0.9277 | 0.9277 |
| 2025-10-27 | 0.9332 | 0.9332 |
| 2025-10-24 | 0.9239 | 0.9239 |
| 2025-10-23 | 0.9224 | 0.9224 |
| 2025-10-22 | 0.9097 | 0.9097 |
| 2025-10-21 | 0.9190 | 0.9190 |
| 2025-10-20 | 0.9163 | 0.9163 |
| 2025-10-17 | 0.9122 | 0.9122 |
| 2025-10-16 | 0.9315 | 0.9315 |
| 2025-10-15 | 0.9441 | 0.9441 |
| 2025-10-14 | 0.9301 | 0.9301 |
| 2025-10-13 | 0.9446 | 0.9446 |
| 2025-10-10 | 0.9557 | 0.9557 |
| 2025-10-09 | 0.9622 | 0.9622 |
| 2025-09-30 | 0.9550 | 0.9550 |
| 2025-09-29 | 0.9524 | 0.9524 |
| 2025-09-26 | 0.9420 | 0.9420 |
| 2025-09-25 | 0.9401 | 0.9401 |
| 2025-09-24 | 0.9497 | 0.9497 |
| 2025-09-23 | 0.9445 | 0.9445 |
| 2025-09-22 | 0.9486 | 0.9486 |
| 2025-09-19 | 0.9581 | 0.9581 |
| 2025-09-18 | 0.9491 | 0.9491 |
| 2025-09-17 | 0.9548 | 0.9548 |
| 2025-09-16 | 0.9429 | 0.9429 |
| 2025-09-15 | 0.9477 | 0.9477 |
| 2025-09-12 | 0.9480 | 0.9480 |
| 2025-09-11 | 0.9462 | 0.9462 |
| 2025-09-10 | 0.9435 | 0.9435 |
| 2025-09-09 | 0.9388 | 0.9388 |
| 2025-09-08 | 0.9373 | 0.9373 |
| 2025-09-05 | 0.9255 | 0.9255 |
| 2025-09-04 | 0.9082 | 0.9082 |
| 2025-09-03 | 0.9097 | 0.9097 |
| 2025-09-02 | 0.9084 | 0.9084 |
| 2025-09-01 | 0.9128 | 0.9128 |
| 2025-08-29 | 0.9001 | 0.9001 |
| 2025-08-28 | 0.8915 | 0.8915 |
| 2025-08-27 | 0.8895 | 0.8895 |
| 2025-08-26 | 0.9008 | 0.9008 |
| 2025-08-25 | 0.8997 | 0.8997 |
| 2025-08-22 | 0.8879 | 0.8879 |
| 2025-08-21 | 0.8897 | 0.8897 |
| 2025-08-20 | 0.8894 | 0.8894 |
| 2025-08-19 | 0.8859 | 0.8859 |
| 2025-08-18 | 0.8914 | 0.8914 |
| 2025-08-15 | 0.8886 | 0.8886 |
| 2025-08-14 | 0.8781 | 0.8781 |
| 2025-08-13 | 0.8797 | 0.8797 |
| 2025-08-12 | 0.8780 | 0.8780 |
| 2025-08-11 | 0.8772 | 0.8772 |
| 2025-08-08 | 0.8811 | 0.8811 |
| 2025-08-07 | 0.8745 | 0.8745 |
| 2025-08-06 | 0.8746 | 0.8746 |
| 2025-08-05 | 0.8728 | 0.8728 |
| 2025-08-04 | 0.8711 | 0.8711 |
| 2025-08-01 | 0.8600 | 0.8600 |
| 2025-07-31 | 0.8580 | 0.8580 |
| 2025-07-30 | 0.8721 | 0.8721 |
| 2025-07-29 | 0.8618 | 0.8618 |
| 2025-07-28 | 0.8630 | 0.8630 |
| 2025-07-25 | 0.8630 | 0.8630 |
| 2025-07-24 | 0.8657 | 0.8657 |
| 2025-07-23 | 0.8662 | 0.8662 |
| 2025-07-22 | 0.8698 | 0.8698 |
| 2025-07-21 | 0.8647 | 0.8647 |
| 2025-07-18 | 0.8569 | 0.8569 |
| 2025-07-17 | 0.8537 | 0.8537 |
| 2025-07-16 | 0.8548 | 0.8548 |
| 2025-07-15 | 0.8555 | 0.8555 |
| 2025-07-14 | 0.8582 | 0.8582 |
| 2025-07-11 | 0.8536 | 0.8536 |
| 2025-07-10 | 0.8548 | 0.8548 |
| 2025-07-09 | 0.8582 | 0.8582 |
| 2025-07-08 | 0.8665 | 0.8665 |
| 2025-07-07 | 0.8648 | 0.8648 |
| 2025-07-04 | 0.8616 | 0.8616 |
| 2025-07-03 | 0.8592 | 0.8592 |
| 2025-07-02 | 0.8578 | 0.8578 |
| 2025-07-01 | 0.8526 | 0.8526 |
| 2025-06-30 | 0.8508 | 0.8508 |
| 2025-06-27 | 0.8440 | 0.8440 |
| 2025-06-26 | 0.8448 | 0.8448 |
| 2025-06-25 | 0.8480 | 0.8480 |
| 2025-06-24 | 0.8390 | 0.8390 |
| 2025-06-23 | 0.8371 | 0.8371 |
| 2025-06-20 | 0.8368 | 0.8368 |
| 2025-06-19 | 0.8392 | 0.8392 |
| 2025-06-18 | 0.8495 | 0.8495 |
| 2025-06-17 | 0.8497 | 0.8497 |
| 2025-06-16 | 0.8455 | 0.8455 |
| 2025-06-13 | 0.8507 | 0.8507 |
| 2025-06-12 | 0.8451 | 0.8451 |
| 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 |
