万家颐远均衡一年持有期混合发起式C(016167)
2026-10-21
0.7659
-1.7069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.7659 | 0.7659 |
| 2026-10-20 | 0.7792 | 0.7792 |
| 2026-10-19 | 0.7774 | 0.7774 |
| 2026-10-16 | 0.7705 | 0.7705 |
| 2026-10-15 | 0.7710 | 0.7710 |
| 2026-10-14 | 0.7783 | 0.7783 |
| 2026-10-13 | 0.7796 | 0.7796 |
| 2026-10-12 | 0.7851 | 0.7851 |
| 2026-10-09 | 0.7856 | 0.7856 |
| 2026-10-08 | 0.7772 | 0.7772 |
| 2026-09-30 | 0.7866 | 0.7866 |
| 2026-09-29 | 0.7769 | 0.7769 |
| 2026-09-28 | 0.7824 | 0.7824 |
| 2026-09-24 | 0.7769 | 0.7769 |
| 2026-09-23 | 0.7761 | 0.7761 |
| 2026-09-22 | 0.7808 | 0.7808 |
| 2026-09-21 | 0.7846 | 0.7846 |
| 2026-09-18 | 0.7829 | 0.7829 |
| 2026-09-17 | 0.7830 | 0.7830 |
| 2026-09-16 | 0.7875 | 0.7875 |
| 2026-09-15 | 0.7968 | 0.7968 |
| 2026-09-14 | 0.8019 | 0.8019 |
| 2026-09-11 | 0.8015 | 0.8015 |
| 2026-09-10 | 0.8024 | 0.8024 |
| 2026-09-09 | 0.8119 | 0.8119 |
| 2026-09-08 | 0.8161 | 0.8161 |
| 2026-09-07 | 0.8126 | 0.8126 |
| 2026-09-04 | 0.8190 | 0.8190 |
| 2026-09-03 | 0.8127 | 0.8127 |
| 2026-09-02 | 0.8120 | 0.8120 |
| 2026-09-01 | 0.8201 | 0.8201 |
| 2026-08-31 | 0.8105 | 0.8105 |
| 2026-08-28 | 0.8199 | 0.8199 |
| 2026-08-27 | 0.8254 | 0.8254 |
| 2026-08-26 | 0.8318 | 0.8318 |
| 2026-08-25 | 0.8335 | 0.8335 |
| 2026-08-24 | 0.8149 | 0.8149 |
| 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 |
