万家颐远均衡一年持有期混合发起式C(016167)
2026-08-21
0.8209
-1.3578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 0.8209 | 0.8209 |
| 2026-08-20 | 0.8322 | 0.8322 |
| 2026-08-19 | 0.8240 | 0.8240 |
| 2026-08-18 | 0.8281 | 0.8281 |
| 2026-08-17 | 0.8275 | 0.8275 |
| 2026-08-14 | 0.8210 | 0.8210 |
| 2026-08-13 | 0.8217 | 0.8217 |
| 2026-08-12 | 0.8333 | 0.8333 |
| 2026-08-11 | 0.8418 | 0.8418 |
| 2026-08-10 | 0.8458 | 0.8458 |
| 2026-08-07 | 0.8272 | 0.8272 |
| 2026-08-06 | 0.8299 | 0.8299 |
| 2026-08-05 | 0.8389 | 0.8389 |
| 2026-08-04 | 0.8458 | 0.8458 |
| 2026-08-03 | 0.8572 | 0.8572 |
| 2026-07-31 | 0.8613 | 0.8613 |
| 2026-07-30 | 0.8661 | 0.8661 |
| 2026-07-29 | 0.8629 | 0.8629 |
| 2026-07-28 | 0.8333 | 0.8333 |
| 2026-07-27 | 0.8246 | 0.8246 |
| 2026-07-24 | 0.8173 | 0.8173 |
| 2026-07-23 | 0.8367 | 0.8367 |
| 2026-07-22 | 0.8335 | 0.8335 |
| 2026-07-21 | 0.8319 | 0.8319 |
| 2026-07-20 | 0.8352 | 0.8352 |
| 2026-07-17 | 0.8076 | 0.8076 |
| 2026-07-16 | 0.8174 | 0.8174 |
| 2026-07-15 | 0.8073 | 0.8073 |
| 2026-07-14 | 0.7939 | 0.7939 |
| 2026-07-13 | 0.7872 | 0.7872 |
| 2026-07-10 | 0.7843 | 0.7843 |
| 2026-07-09 | 0.7759 | 0.7759 |
| 2026-07-08 | 0.7886 | 0.7886 |
| 2026-07-07 | 0.7763 | 0.7763 |
| 2026-07-06 | 0.7914 | 0.7914 |
| 2026-07-03 | 0.7939 | 0.7939 |
| 2026-07-02 | 0.7773 | 0.7773 |
| 2026-07-01 | 0.7747 | 0.7747 |
| 2026-06-30 | 0.7712 | 0.7712 |
| 2026-06-29 | 0.7815 | 0.7815 |
| 2026-06-26 | 0.7642 | 0.7642 |
| 2026-06-25 | 0.7793 | 0.7793 |
| 2026-06-24 | 0.7908 | 0.7908 |
| 2026-06-23 | 0.8007 | 0.8007 |
| 2026-06-22 | 0.8064 | 0.8064 |
| 2026-06-18 | 0.8112 | 0.8112 |
| 2026-06-17 | 0.8303 | 0.8303 |
| 2026-06-16 | 0.8405 | 0.8405 |
| 2026-06-15 | 0.8555 | 0.8555 |
| 2026-06-12 | 0.8600 | 0.8600 |
| 2026-06-11 | 0.8530 | 0.8530 |
| 2026-06-10 | 0.8577 | 0.8577 |
| 2026-06-09 | 0.8684 | 0.8684 |
| 2026-06-08 | 0.8732 | 0.8732 |
| 2026-06-05 | 0.8747 | 0.8747 |
| 2026-06-04 | 0.8871 | 0.8871 |
| 2026-06-03 | 0.8969 | 0.8969 |
| 2026-06-02 | 0.9045 | 0.9045 |
| 2026-06-01 | 0.9181 | 0.9181 |
| 2026-05-29 | 0.8886 | 0.8886 |
| 2026-05-28 | 0.8619 | 0.8619 |
| 2026-05-27 | 0.8688 | 0.8688 |
| 2026-05-26 | 0.8725 | 0.8725 |
| 2026-05-25 | 0.8745 | 0.8745 |
| 2026-05-22 | 0.8698 | 0.8698 |
| 2026-05-21 | 0.8673 | 0.8673 |
| 2026-05-20 | 0.8759 | 0.8759 |
| 2026-05-19 | 0.8968 | 0.8968 |
| 2026-05-18 | 0.8838 | 0.8838 |
| 2026-05-15 | 0.8868 | 0.8868 |
| 2026-05-14 | 0.8907 | 0.8907 |
| 2026-05-13 | 0.9033 | 0.9033 |
| 2026-05-12 | 0.9000 | 0.9000 |
| 2026-05-11 | 0.9031 | 0.9031 |
| 2026-05-08 | 0.9028 | 0.9028 |
| 2026-05-07 | 0.9059 | 0.9059 |
| 2026-05-06 | 0.8892 | 0.8892 |
| 2026-04-30 | 0.8789 | 0.8789 |
| 2026-04-29 | 0.8851 | 0.8851 |
| 2026-04-28 | 0.8781 | 0.8781 |
| 2026-04-27 | 0.8908 | 0.8908 |
| 2026-04-24 | 0.8962 | 0.8962 |
| 2026-04-23 | 0.8971 | 0.8971 |
| 2026-04-22 | 0.8983 | 0.8983 |
| 2026-04-21 | 0.9055 | 0.9055 |
| 2026-04-20 | 0.8897 | 0.8897 |
| 2026-04-17 | 0.8760 | 0.8760 |
| 2026-04-16 | 0.8807 | 0.8807 |
| 2026-04-15 | 0.8757 | 0.8757 |
| 2026-04-14 | 0.8714 | 0.8714 |
| 2026-04-13 | 0.8694 | 0.8694 |
| 2026-04-10 | 0.8755 | 0.8755 |
| 2026-04-09 | 0.8702 | 0.8702 |
| 2026-04-08 | 0.8836 | 0.8836 |
| 2026-04-07 | 0.8669 | 0.8669 |
| 2026-04-03 | 0.8696 | 0.8696 |
| 2026-04-02 | 0.8764 | 0.8764 |
| 2026-04-01 | 0.8805 | 0.8805 |
| 2026-03-31 | 0.8700 | 0.8700 |
| 2026-03-30 | 0.8756 | 0.8756 |
| 2026-03-27 | 0.8971 | 0.8971 |
| 2026-03-26 | 0.8989 | 0.8989 |
| 2026-03-25 | 0.9161 | 0.9161 |
| 2026-03-24 | 0.8999 | 0.8999 |
| 2026-03-23 | 0.8803 | 0.8803 |
| 2026-03-20 | 0.9049 | 0.9049 |
| 2026-03-19 | 0.9090 | 0.9090 |
| 2026-03-18 | 0.9253 | 0.9253 |
| 2026-03-17 | 0.9259 | 0.9259 |
| 2026-03-16 | 0.9257 | 0.9257 |
| 2026-03-13 | 0.9260 | 0.9260 |
| 2026-03-12 | 0.9377 | 0.9377 |
| 2026-03-11 | 0.9339 | 0.9339 |
| 2026-03-10 | 0.9174 | 0.9174 |
| 2026-03-09 | 0.9121 | 0.9121 |
| 2026-03-06 | 0.9207 | 0.9207 |
| 2026-03-05 | 0.9053 | 0.9053 |
| 2026-03-04 | 0.9001 | 0.9001 |
| 2026-03-03 | 0.9070 | 0.9070 |
| 2026-03-02 | 0.9244 | 0.9244 |
