万家颐远均衡一年持有期混合发起式A(016166)
2024-07-26
0.8397
1.7695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8251 | 0.8251 |
| 2024-07-24 | 0.8262 | 0.8262 |
| 2024-07-23 | 0.8204 | 0.8204 |
| 2024-07-22 | 0.8427 | 0.8427 |
| 2024-07-19 | 0.8489 | 0.8489 |
| 2024-07-18 | 0.8465 | 0.8465 |
| 2024-07-17 | 0.8260 | 0.8260 |
| 2024-07-16 | 0.8356 | 0.8356 |
| 2024-07-15 | 0.8338 | 0.8338 |
| 2024-07-12 | 0.8362 | 0.8362 |
| 2024-07-11 | 0.8475 | 0.8475 |
| 2024-07-10 | 0.8361 | 0.8361 |
| 2024-07-09 | 0.8477 | 0.8477 |
| 2024-07-08 | 0.8421 | 0.8421 |
| 2024-07-05 | 0.8511 | 0.8511 |
| 2024-07-04 | 0.8498 | 0.8498 |
| 2024-07-03 | 0.8560 | 0.8560 |
| 2024-07-02 | 0.8600 | 0.8600 |
| 2024-07-01 | 0.8644 | 0.8644 |
| 2024-06-30 | 0.8539 | 0.8539 |
| 2024-06-28 | 0.8540 | 0.8540 |
| 2024-06-27 | 0.8316 | 0.8316 |
| 2024-06-26 | 0.8445 | 0.8445 |
| 2024-06-25 | 0.8389 | 0.8389 |
| 2024-06-24 | 0.8448 | 0.8448 |
| 2024-06-21 | 0.8541 | 0.8541 |
| 2024-06-20 | 0.8519 | 0.8519 |
| 2024-06-19 | 0.8535 | 0.8535 |
| 2024-06-18 | 0.8630 | 0.8630 |
| 2024-06-17 | 0.8621 | 0.8621 |
| 2024-06-14 | 0.8704 | 0.8704 |
| 2024-06-13 | 0.8851 | 0.8851 |
| 2024-06-12 | 0.8827 | 0.8827 |
| 2024-06-11 | 0.8795 | 0.8795 |
| 2024-06-07 | 0.8772 | 0.8772 |
| 2024-06-06 | 0.8724 | 0.8724 |
| 2024-06-05 | 0.8725 | 0.8725 |
| 2024-06-04 | 0.8716 | 0.8716 |
| 2024-06-03 | 0.8529 | 0.8529 |
| 2024-05-31 | 0.8561 | 0.8561 |
| 2024-05-30 | 0.8527 | 0.8527 |
| 2024-05-29 | 0.8565 | 0.8565 |
| 2024-05-28 | 0.8576 | 0.8576 |
| 2024-05-27 | 0.8617 | 0.8617 |
| 2024-05-24 | 0.8527 | 0.8527 |
| 2024-05-23 | 0.8484 | 0.8484 |
| 2024-05-22 | 0.8642 | 0.8642 |
| 2024-05-21 | 0.8629 | 0.8629 |
| 2024-05-20 | 0.8729 | 0.8729 |
| 2024-05-17 | 0.8638 | 0.8638 |
| 2024-05-16 | 0.8539 | 0.8539 |
| 2024-05-15 | 0.8624 | 0.8624 |
| 2024-05-14 | 0.8734 | 0.8734 |
| 2024-05-13 | 0.8765 | 0.8765 |
| 2024-05-10 | 0.8693 | 0.8693 |
| 2024-05-09 | 0.8635 | 0.8635 |
| 2024-05-08 | 0.8395 | 0.8395 |
| 2024-05-07 | 0.8450 | 0.8450 |
| 2024-05-06 | 0.8414 | 0.8414 |
| 2024-04-30 | 0.8324 | 0.8324 |
| 2024-04-29 | 0.8331 | 0.8331 |
| 2024-04-26 | 0.8210 | 0.8210 |
| 2024-04-25 | 0.8167 | 0.8167 |
| 2024-04-24 | 0.8286 | 0.8286 |
| 2024-04-23 | 0.8116 | 0.8116 |
| 2024-04-22 | 0.8286 | 0.8286 |
| 2024-04-19 | 0.8273 | 0.8273 |
| 2024-04-18 | 0.8231 | 0.8231 |
| 2024-04-17 | 0.8336 | 0.8336 |
| 2024-04-16 | 0.8172 | 0.8172 |
| 2024-04-15 | 0.8349 | 0.8349 |
| 2024-04-12 | 0.8221 | 0.8221 |
| 2024-04-11 | 0.8242 | 0.8242 |
| 2024-04-10 | 0.8175 | 0.8175 |
| 2024-04-09 | 0.8195 | 0.8195 |
| 2024-04-08 | 0.8109 | 0.8109 |
| 2024-04-03 | 0.8134 | 0.8134 |
| 2024-04-02 | 0.8153 | 0.8153 |
| 2024-04-01 | 0.8109 | 0.8109 |
| 2024-03-29 | 0.8114 | 0.8114 |
| 2024-03-28 | 0.8031 | 0.8031 |
| 2024-03-27 | 0.7894 | 0.7894 |
| 2024-03-26 | 0.8024 | 0.8024 |
| 2024-03-25 | 0.7992 | 0.7992 |
| 2024-03-22 | 0.8058 | 0.8058 |
| 2024-03-21 | 0.8150 | 0.8150 |
| 2024-03-20 | 0.8184 | 0.8184 |
| 2024-03-19 | 0.8209 | 0.8209 |
| 2024-03-18 | 0.8273 | 0.8273 |
| 2024-03-15 | 0.8148 | 0.8148 |
| 2024-03-14 | 0.8066 | 0.8066 |
| 2024-03-13 | 0.8101 | 0.8101 |
| 2024-03-12 | 0.8056 | 0.8056 |
| 2024-03-11 | 0.8131 | 0.8131 |
| 2024-03-08 | 0.8051 | 0.8051 |
| 2024-03-07 | 0.7944 | 0.7944 |
| 2024-03-06 | 0.7970 | 0.7970 |
| 2024-03-05 | 0.7903 | 0.7903 |
| 2024-03-04 | 0.7819 | 0.7819 |
| 2024-03-01 | 0.7741 | 0.7741 |
| 2024-02-29 | 0.7737 | 0.7737 |
| 2024-02-28 | 0.7609 | 0.7609 |
| 2024-02-27 | 0.7682 | 0.7682 |
| 2024-02-26 | 0.7573 | 0.7573 |
| 2024-02-23 | 0.7674 | 0.7674 |
| 2024-02-22 | 0.7595 | 0.7595 |
| 2024-02-21 | 0.7504 | 0.7504 |
| 2024-02-20 | 0.7501 | 0.7501 |
| 2024-02-19 | 0.7485 | 0.7485 |
| 2024-02-08 | 0.7468 | 0.7468 |
| 2024-02-07 | 0.7367 | 0.7367 |
| 2024-02-06 | 0.7171 | 0.7171 |
| 2024-02-05 | 0.6852 | 0.6852 |
| 2024-02-02 | 0.6945 | 0.6945 |
| 2024-02-01 | 0.7075 | 0.7075 |
| 2024-01-31 | 0.7107 | 0.7107 |
| 2024-01-30 | 0.7193 | 0.7193 |
| 2024-01-29 | 0.7315 | 0.7315 |
