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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)

2025-02-07     0.82280.8333%
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净值发布日期 单位净值 累计净值
2025-02-070.82280.8228
2025-02-060.81600.8160
2025-02-050.80170.8017
2025-01-270.80430.8043
2025-01-240.80530.8053
2025-01-230.80550.8055
2025-01-220.80340.8034
2025-01-210.80760.8076
2025-01-200.81090.8109
2025-01-170.81220.8122
2025-01-160.80930.8093
2025-01-150.81060.8106
2025-01-140.81700.8170
2025-01-130.79470.7947
2025-01-100.79290.7929
2025-01-090.80480.8048
2025-01-080.80240.8024
2025-01-070.81130.8113
2025-01-060.81350.8135
2025-01-030.82120.8212
2025-01-020.83230.8323
2024-12-310.86280.8628
2024-12-300.87390.8739
2024-12-270.87630.8763
2024-12-260.87040.8704
2024-12-250.86310.8631
2024-12-240.86670.8667
2024-12-230.86090.8609
2024-12-200.86520.8652
2024-12-190.86480.8648
2024-12-180.87130.8713
2024-12-170.86480.8648
2024-12-160.87090.8709
2024-12-130.86970.8697
2024-12-120.88820.8882
2024-12-110.87880.8788
2024-12-100.87640.8764
2024-12-090.87570.8757
2024-12-060.87610.8761
2024-12-050.86550.8655
2024-12-040.86160.8616
2024-12-030.86700.8670
2024-12-020.86800.8680
2024-11-290.86240.8624
2024-11-280.85370.8537
2024-11-270.86440.8644
2024-11-260.84420.8442
2024-11-250.85050.8505
2024-11-220.86360.8636
2024-11-210.89450.8945
2024-11-200.89570.8957
2024-11-190.89070.8907
2024-11-180.88310.8831
2024-11-150.88680.8868
2024-11-140.90800.9080
2024-11-130.93390.9339
2024-11-120.93480.9348
2024-11-110.96390.9639
2024-11-080.94970.9497
2024-11-070.93720.9372
2024-11-060.94440.9444
2024-11-050.94000.9400
2024-11-040.90450.9045
2024-11-010.88240.8824
2024-10-310.89980.8998
2024-10-300.89330.8933
2024-10-290.90270.9027
2024-10-280.91950.9195
2024-10-250.91210.9121
2024-10-240.91030.9103
2024-10-230.92460.9246
2024-10-220.91300.9130
2024-10-210.90670.9067
2024-10-180.90020.9002
2024-10-170.86870.8687
2024-10-160.86630.8663
2024-10-150.87090.8709
2024-10-140.89280.8928
2024-10-110.87780.8778
2024-10-100.90280.9028
2024-10-090.90220.9022
2024-10-080.95400.9540
2024-09-300.88840.8884
2024-09-270.81030.8103
2024-09-260.77690.7769
2024-09-250.75310.7531
2024-09-240.75070.7507
2024-09-230.72020.7202
2024-09-200.71420.7142
2024-09-190.72020.7202
2024-09-180.71910.7191
2024-09-130.72500.7250
2024-09-120.72800.7280
2024-09-110.72920.7292
2024-09-100.73820.7382
2024-09-090.74200.7420
2024-09-060.75050.7505
2024-09-050.76110.7611
2024-09-040.76040.7604
2024-09-030.76440.7644
2024-09-020.76220.7622
2024-08-300.77280.7728
2024-08-290.76920.7692
2024-08-280.76260.7626
2024-08-270.75230.7523
2024-08-260.75440.7544
2024-08-230.76500.7650
2024-08-220.76750.7675
2024-08-210.76450.7645
2024-08-200.77040.7704
2024-08-190.78090.7809
2024-08-160.78560.7856
2024-08-150.79870.7987
2024-08-140.79340.7934
2024-08-130.80180.8018