万家颐和C(016620)
2025-07-18
1.4745
0.4428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.4745 | 1.4745 |
| 2025-07-17 | 1.4680 | 1.4680 |
| 2025-07-16 | 1.4679 | 1.4679 |
| 2025-07-15 | 1.4686 | 1.4686 |
| 2025-07-14 | 1.4755 | 1.4755 |
| 2025-07-11 | 1.4686 | 1.4686 |
| 2025-07-10 | 1.4702 | 1.4702 |
| 2025-07-09 | 1.4758 | 1.4758 |
| 2025-07-08 | 1.4904 | 1.4904 |
| 2025-07-07 | 1.4868 | 1.4868 |
| 2025-07-04 | 1.4816 | 1.4816 |
| 2025-07-03 | 1.4765 | 1.4765 |
| 2025-07-02 | 1.4754 | 1.4754 |
| 2025-07-01 | 1.4675 | 1.4675 |
| 2025-06-30 | 1.4626 | 1.4626 |
| 2025-06-27 | 1.4498 | 1.4498 |
| 2025-06-26 | 1.4492 | 1.4492 |
| 2025-06-25 | 1.4542 | 1.4542 |
| 2025-06-24 | 1.4384 | 1.4384 |
| 2025-06-23 | 1.4352 | 1.4352 |
| 2025-06-20 | 1.4363 | 1.4363 |
| 2025-06-19 | 1.4419 | 1.4419 |
| 2025-06-18 | 1.4560 | 1.4560 |
| 2025-06-17 | 1.4575 | 1.4575 |
| 2025-06-16 | 1.4496 | 1.4496 |
| 2025-06-13 | 1.4568 | 1.4568 |
| 2025-06-12 | 1.4473 | 1.4473 |
| 2025-06-11 | 1.4526 | 1.4526 |
| 2025-06-10 | 1.4442 | 1.4442 |
| 2025-06-09 | 1.4485 | 1.4485 |
| 2025-06-06 | 1.4458 | 1.4458 |
| 2025-06-05 | 1.4400 | 1.4400 |
| 2025-06-04 | 1.4447 | 1.4447 |
| 2025-06-03 | 1.4484 | 1.4484 |
| 2025-05-30 | 1.4460 | 1.4460 |
| 2025-05-29 | 1.4445 | 1.4445 |
| 2025-05-28 | 1.4454 | 1.4454 |
| 2025-05-27 | 1.4514 | 1.4514 |
| 2025-05-26 | 1.4602 | 1.4602 |
| 2025-05-23 | 1.4509 | 1.4509 |
| 2025-05-22 | 1.4580 | 1.4580 |
| 2025-05-21 | 1.4661 | 1.4661 |
| 2025-05-20 | 1.4592 | 1.4592 |
| 2025-05-19 | 1.4522 | 1.4522 |
| 2025-05-16 | 1.4472 | 1.4472 |
| 2025-05-15 | 1.4501 | 1.4501 |
| 2025-05-14 | 1.4544 | 1.4544 |
| 2025-05-13 | 1.4582 | 1.4582 |
| 2025-05-12 | 1.4652 | 1.4652 |
| 2025-05-09 | 1.4559 | 1.4559 |
| 2025-05-08 | 1.4601 | 1.4601 |
| 2025-05-07 | 1.4559 | 1.4559 |
| 2025-05-06 | 1.4422 | 1.4422 |
| 2025-04-30 | 1.4247 | 1.4247 |
| 2025-04-29 | 1.4368 | 1.4368 |
| 2025-04-28 | 1.4565 | 1.4565 |
| 2025-04-25 | 1.4563 | 1.4563 |
| 2025-04-24 | 1.4603 | 1.4603 |
| 2025-04-23 | 1.4534 | 1.4534 |
| 2025-04-22 | 1.4622 | 1.4622 |
| 2025-04-21 | 1.4713 | 1.4713 |
| 2025-04-18 | 1.4497 | 1.4497 |
| 2025-04-17 | 1.4584 | 1.4584 |
| 2025-04-16 | 1.4606 | 1.4606 |
| 2025-04-15 | 1.4582 | 1.4582 |
| 2025-04-14 | 1.4559 | 1.4559 |
| 2025-04-11 | 1.4491 | 1.4491 |
| 2025-04-10 | 1.4593 | 1.4593 |
| 2025-04-09 | 1.4564 | 1.4564 |
| 2025-04-08 | 1.4221 | 1.4221 |
| 2025-04-07 | 1.3860 | 1.3860 |
| 2025-04-03 | 1.4720 | 1.4720 |
| 2025-04-02 | 1.4629 | 1.4629 |
| 2025-04-01 | 1.4801 | 1.4801 |
| 2025-03-31 | 1.4598 | 1.4598 |
| 2025-03-28 | 1.4614 | 1.4614 |
| 2025-03-27 | 1.4674 | 1.4674 |
| 2025-03-26 | 1.4896 | 1.4896 |
| 2025-03-25 | 1.5008 | 1.5008 |
| 2025-03-24 | 1.4823 | 1.4823 |
| 2025-03-21 | 1.4846 | 1.4846 |
| 2025-03-20 | 1.4805 | 1.4805 |
| 2025-03-19 | 1.4680 | 1.4680 |
| 2025-03-18 | 1.4681 | 1.4681 |
| 2025-03-17 | 1.4734 | 1.4734 |
| 2025-03-14 | 1.4741 | 1.4741 |
| 2025-03-13 | 1.4720 | 1.4720 |
| 2025-03-12 | 1.4544 | 1.4544 |
| 2025-03-11 | 1.4562 | 1.4562 |
| 2025-03-10 | 1.4412 | 1.4412 |
| 2025-03-07 | 1.4426 | 1.4426 |
| 2025-03-06 | 1.4256 | 1.4256 |
| 2025-03-05 | 1.4368 | 1.4368 |
| 2025-03-04 | 1.4394 | 1.4394 |
| 2025-03-03 | 1.4279 | 1.4279 |
| 2025-02-28 | 1.4211 | 1.4211 |
| 2025-02-27 | 1.4334 | 1.4334 |
| 2025-02-26 | 1.4428 | 1.4428 |
| 2025-02-25 | 1.4236 | 1.4236 |
| 2025-02-24 | 1.4308 | 1.4308 |
| 2025-02-21 | 1.4280 | 1.4280 |
| 2025-02-20 | 1.4315 | 1.4315 |
| 2025-02-19 | 1.4242 | 1.4242 |
| 2025-02-18 | 1.4092 | 1.4092 |
| 2025-02-17 | 1.4090 | 1.4090 |
| 2025-02-14 | 1.3939 | 1.3939 |
| 2025-02-13 | 1.4012 | 1.4012 |
| 2025-02-12 | 1.4072 | 1.4072 |
| 2025-02-11 | 1.4053 | 1.4053 |
| 2025-02-10 | 1.4208 | 1.4208 |
| 2025-02-07 | 1.4265 | 1.4265 |
| 2025-02-06 | 1.4124 | 1.4124 |
| 2025-02-05 | 1.3886 | 1.3886 |
| 2025-01-27 | 1.3928 | 1.3928 |
| 2025-01-24 | 1.3945 | 1.3945 |
| 2025-01-23 | 1.3953 | 1.3953 |
