万家颐远均衡一年持有期混合发起式A(016166)
2026-05-22
0.8863
0.3056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 0.9773 | 0.9773 |
| 2026-01-22 | 0.9606 | 0.9606 |
| 2026-01-21 | 0.9507 | 0.9507 |
| 2026-01-20 | 0.9492 | 0.9492 |
| 2026-01-19 | 0.9470 | 0.9470 |
| 2026-01-16 | 0.9465 | 0.9465 |
| 2026-01-15 | 0.9377 | 0.9377 |
| 2026-01-14 | 0.9351 | 0.9351 |
| 2026-01-13 | 0.9452 | 0.9452 |
| 2026-01-12 | 0.9478 | 0.9478 |
| 2026-01-09 | 0.9302 | 0.9302 |
| 2026-01-08 | 0.9244 | 0.9244 |
| 2026-01-07 | 0.9141 | 0.9141 |
| 2026-01-06 | 0.9136 | 0.9136 |
| 2026-01-05 | 0.9009 | 0.9009 |
| 2025-12-31 | 0.8890 | 0.8890 |
| 2025-12-30 | 0.8947 | 0.8947 |
| 2025-12-29 | 0.9063 | 0.9063 |
| 2025-12-26 | 0.9221 | 0.9221 |
| 2025-12-25 | 0.9226 | 0.9226 |
| 2025-12-24 | 0.9226 | 0.9226 |
| 2025-12-23 | 0.9087 | 0.9087 |
| 2025-12-22 | 0.9116 | 0.9116 |
| 2025-12-19 | 0.9097 | 0.9097 |
| 2025-12-18 | 0.9035 | 0.9035 |
| 2025-12-17 | 0.9022 | 0.9022 |
| 2025-12-16 | 0.8977 | 0.8977 |
| 2025-12-15 | 0.9104 | 0.9104 |
| 2025-12-12 | 0.9131 | 0.9131 |
| 2025-12-11 | 0.9035 | 0.9035 |
| 2025-12-10 | 0.9085 | 0.9085 |
| 2025-12-09 | 0.8995 | 0.8995 |
| 2025-12-08 | 0.9030 | 0.9030 |
| 2025-12-05 | 0.9158 | 0.9158 |
| 2025-12-04 | 0.9121 | 0.9121 |
| 2025-12-03 | 0.9141 | 0.9141 |
| 2025-12-02 | 0.9231 | 0.9231 |
| 2025-12-01 | 0.9148 | 0.9148 |
| 2025-11-28 | 0.9064 | 0.9064 |
| 2025-11-27 | 0.9091 | 0.9091 |
| 2025-11-26 | 0.9035 | 0.9035 |
| 2025-11-25 | 0.9088 | 0.9088 |
