万家颐远均衡一年持有期混合发起式C(016167)
2026-05-22
0.8698
0.2883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 0.9317 | 0.9317 |
| 2026-02-26 | 0.9251 | 0.9251 |
| 2026-02-25 | 0.9264 | 0.9264 |
| 2026-02-24 | 0.9289 | 0.9289 |
| 2026-02-13 | 0.9252 | 0.9252 |
| 2026-02-12 | 0.9343 | 0.9343 |
| 2026-02-11 | 0.9374 | 0.9374 |
| 2026-02-10 | 0.9360 | 0.9360 |
| 2026-02-09 | 0.9381 | 0.9381 |
| 2026-02-06 | 0.9308 | 0.9308 |
| 2026-02-05 | 0.9351 | 0.9351 |
| 2026-02-04 | 0.9249 | 0.9249 |
| 2026-02-03 | 0.9190 | 0.9190 |
| 2026-02-02 | 0.9164 | 0.9164 |
| 2026-01-30 | 0.9349 | 0.9349 |
| 2026-01-29 | 0.9464 | 0.9464 |
| 2026-01-28 | 0.9438 | 0.9438 |
| 2026-01-27 | 0.9468 | 0.9468 |
| 2026-01-26 | 0.9526 | 0.9526 |
| 2026-01-23 | 0.9607 | 0.9607 |
| 2026-01-22 | 0.9443 | 0.9443 |
| 2026-01-21 | 0.9347 | 0.9347 |
| 2026-01-20 | 0.9332 | 0.9332 |
| 2026-01-19 | 0.9310 | 0.9310 |
| 2026-01-16 | 0.9306 | 0.9306 |
| 2026-01-15 | 0.9219 | 0.9219 |
| 2026-01-14 | 0.9193 | 0.9193 |
| 2026-01-13 | 0.9293 | 0.9293 |
| 2026-01-12 | 0.9319 | 0.9319 |
| 2026-01-09 | 0.9146 | 0.9146 |
| 2026-01-08 | 0.9089 | 0.9089 |
| 2026-01-07 | 0.8988 | 0.8988 |
| 2026-01-06 | 0.8983 | 0.8983 |
| 2026-01-05 | 0.8859 | 0.8859 |
| 2025-12-31 | 0.8742 | 0.8742 |
| 2025-12-30 | 0.8799 | 0.8799 |
| 2025-12-29 | 0.8913 | 0.8913 |
| 2025-12-26 | 0.9069 | 0.9069 |
| 2025-12-25 | 0.9074 | 0.9074 |
| 2025-12-24 | 0.9074 | 0.9074 |
| 2025-12-23 | 0.8937 | 0.8937 |
| 2025-12-22 | 0.8965 | 0.8965 |
| 2025-12-19 | 0.8948 | 0.8948 |
| 2025-12-18 | 0.8887 | 0.8887 |
| 2025-12-17 | 0.8874 | 0.8874 |
| 2025-12-16 | 0.8830 | 0.8830 |
| 2025-12-15 | 0.8955 | 0.8955 |
| 2025-12-12 | 0.8982 | 0.8982 |
| 2025-12-11 | 0.8888 | 0.8888 |
| 2025-12-10 | 0.8937 | 0.8937 |
| 2025-12-09 | 0.8849 | 0.8849 |
| 2025-12-08 | 0.8883 | 0.8883 |
| 2025-12-05 | 0.9009 | 0.9009 |
| 2025-12-04 | 0.8973 | 0.8973 |
| 2025-12-03 | 0.8993 | 0.8993 |
| 2025-12-02 | 0.9081 | 0.9081 |
| 2025-12-01 | 0.9000 | 0.9000 |
| 2025-11-28 | 0.8918 | 0.8918 |
| 2025-11-27 | 0.8944 | 0.8944 |
| 2025-11-26 | 0.8890 | 0.8890 |
| 2025-11-25 | 0.8941 | 0.8941 |
