万家颐和C(016620)
2024-04-26
1.4370
0.5598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4290 | 1.4290 |
| 2024-04-24 | 1.4516 | 1.4516 |
| 2024-04-23 | 1.4198 | 1.4198 |
| 2024-04-22 | 1.4512 | 1.4512 |
| 2024-04-19 | 1.4491 | 1.4491 |
| 2024-04-18 | 1.4425 | 1.4425 |
| 2024-04-17 | 1.4636 | 1.4636 |
| 2024-04-16 | 1.4354 | 1.4354 |
| 2024-04-15 | 1.4674 | 1.4674 |
| 2024-04-12 | 1.4442 | 1.4442 |
| 2024-04-11 | 1.4464 | 1.4464 |
| 2024-04-10 | 1.4347 | 1.4347 |
| 2024-04-09 | 1.4418 | 1.4418 |
| 2024-04-08 | 1.4272 | 1.4272 |
| 2024-04-03 | 1.4305 | 1.4305 |
| 2024-04-02 | 1.4346 | 1.4346 |
| 2024-04-01 | 1.4259 | 1.4259 |
| 2024-03-29 | 1.4280 | 1.4280 |
| 2024-03-28 | 1.4115 | 1.4115 |
| 2024-03-27 | 1.3888 | 1.3888 |
| 2024-03-26 | 1.4117 | 1.4117 |
| 2024-03-25 | 1.4044 | 1.4044 |
| 2024-03-22 | 1.4154 | 1.4154 |
| 2024-03-21 | 1.4315 | 1.4315 |
| 2024-03-20 | 1.4378 | 1.4378 |
| 2024-03-19 | 1.4393 | 1.4393 |
| 2024-03-18 | 1.4502 | 1.4502 |
| 2024-03-15 | 1.4276 | 1.4276 |
| 2024-03-14 | 1.4117 | 1.4117 |
| 2024-03-13 | 1.4179 | 1.4179 |
| 2024-03-12 | 1.4116 | 1.4116 |
| 2024-03-11 | 1.4268 | 1.4268 |
| 2024-03-08 | 1.4125 | 1.4125 |
| 2024-03-07 | 1.3933 | 1.3933 |
| 2024-03-06 | 1.3966 | 1.3966 |
| 2024-03-05 | 1.3865 | 1.3865 |
| 2024-03-04 | 1.3697 | 1.3697 |
| 2024-03-01 | 1.3564 | 1.3564 |
| 2024-02-29 | 1.3573 | 1.3573 |
| 2024-02-28 | 1.3335 | 1.3335 |
| 2024-02-27 | 1.3472 | 1.3472 |
| 2024-02-26 | 1.3278 | 1.3278 |
| 2024-02-23 | 1.3461 | 1.3461 |
| 2024-02-22 | 1.3314 | 1.3314 |
| 2024-02-21 | 1.3175 | 1.3175 |
| 2024-02-20 | 1.3179 | 1.3179 |
| 2024-02-19 | 1.3180 | 1.3180 |
| 2024-02-08 | 1.3126 | 1.3126 |
| 2024-02-07 | 1.2938 | 1.2938 |
| 2024-02-06 | 1.2597 | 1.2597 |
| 2024-02-05 | 1.2040 | 1.2040 |
| 2024-02-02 | 1.2191 | 1.2191 |
| 2024-02-01 | 1.2429 | 1.2429 |
| 2024-01-31 | 1.2472 | 1.2472 |
| 2024-01-30 | 1.2626 | 1.2626 |
| 2024-01-29 | 1.2833 | 1.2833 |
| 2024-01-26 | 1.3017 | 1.3017 |
| 2024-01-25 | 1.3056 | 1.3056 |
| 2024-01-24 | 1.2710 | 1.2710 |
| 2024-01-23 | 1.2591 | 1.2591 |
| 2024-01-22 | 1.2371 | 1.2371 |
| 2024-01-19 | 1.2754 | 1.2754 |
| 2024-01-18 | 1.2979 | 1.2979 |
| 2024-01-17 | 1.2893 | 1.2893 |
| 2024-01-16 | 1.3240 | 1.3240 |
| 2024-01-15 | 1.3258 | 1.3258 |
| 2024-01-12 | 1.3438 | 1.3438 |
| 2024-01-11 | 1.3421 | 1.3421 |
| 2024-01-10 | 1.3390 | 1.3390 |
| 2024-01-09 | 1.3427 | 1.3427 |
| 2024-01-08 | 1.3411 | 1.3411 |
| 2024-01-05 | 1.3668 | 1.3668 |
| 2024-01-04 | 1.3954 | 1.3954 |
| 2024-01-03 | 1.4064 | 1.4064 |
| 2024-01-02 | 1.4016 | 1.4016 |
| 2023-12-31 | 1.3840 | 1.3840 |
| 2023-12-29 | 1.3842 | 1.3842 |
| 2023-12-28 | 1.3870 | 1.3870 |
| 2023-12-27 | 1.3643 | 1.3643 |
| 2023-12-26 | 1.3632 | 1.3632 |
| 2023-12-25 | 1.3721 | 1.3721 |
| 2023-12-22 | 1.3565 | 1.3565 |
| 2023-12-21 | 1.3362 | 1.3362 |
| 2023-12-20 | 1.3279 | 1.3279 |
| 2023-12-19 | 1.3364 | 1.3364 |
| 2023-12-18 | 1.3381 | 1.3381 |
| 2023-12-15 | 1.3542 | 1.3542 |
| 2023-12-14 | 1.3692 | 1.3692 |
| 2023-12-13 | 1.3712 | 1.3712 |
| 2023-12-12 | 1.3799 | 1.3799 |
| 2023-12-11 | 1.3784 | 1.3784 |
| 2023-12-08 | 1.3669 | 1.3669 |
| 2023-12-07 | 1.3712 | 1.3712 |
| 2023-12-06 | 1.3773 | 1.3773 |
| 2023-12-05 | 1.3863 | 1.3863 |
| 2023-12-04 | 1.4055 | 1.4055 |
| 2023-12-01 | 1.4044 | 1.4044 |
| 2023-11-30 | 1.4048 | 1.4048 |
| 2023-11-29 | 1.4020 | 1.4020 |
| 2023-11-28 | 1.4122 | 1.4122 |
| 2023-11-27 | 1.4118 | 1.4118 |
| 2023-11-24 | 1.4131 | 1.4131 |
| 2023-11-23 | 1.4333 | 1.4333 |
| 2023-11-22 | 1.4248 | 1.4248 |
| 2023-11-21 | 1.4377 | 1.4377 |
| 2023-11-20 | 1.4457 | 1.4457 |
| 2023-11-17 | 1.4414 | 1.4414 |
| 2023-11-16 | 1.4325 | 1.4325 |
| 2023-11-15 | 1.4464 | 1.4464 |
| 2023-11-14 | 1.4486 | 1.4486 |
| 2023-11-13 | 1.4410 | 1.4410 |
| 2023-11-10 | 1.4195 | 1.4195 |
| 2023-11-09 | 1.4172 | 1.4172 |
| 2023-11-08 | 1.4015 | 1.4015 |
| 2023-11-07 | 1.4008 | 1.4008 |
| 2023-11-06 | 1.4081 | 1.4081 |
| 2023-11-03 | 1.3953 | 1.3953 |
| 2023-11-02 | 1.3805 | 1.3805 |
| 2023-11-01 | 1.4012 | 1.4012 |
| 2023-10-31 | 1.4023 | 1.4023 |
