万家颐德一年持有期混合C(018243)
2025-04-11
0.8489
-0.5739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.8489 | 0.8489 |
| 2025-04-10 | 0.8538 | 0.8538 |
| 2025-04-09 | 0.8516 | 0.8516 |
| 2025-04-08 | 0.8335 | 0.8335 |
| 2025-04-07 | 0.8133 | 0.8133 |
| 2025-04-03 | 0.8685 | 0.8685 |
| 2025-04-02 | 0.8652 | 0.8652 |
| 2025-04-01 | 0.8726 | 0.8726 |
| 2025-03-31 | 0.8604 | 0.8604 |
| 2025-03-28 | 0.8635 | 0.8635 |
| 2025-03-27 | 0.8672 | 0.8672 |
| 2025-03-26 | 0.8781 | 0.8781 |
| 2025-03-25 | 0.8839 | 0.8839 |
| 2025-03-24 | 0.8741 | 0.8741 |
| 2025-03-21 | 0.8795 | 0.8795 |
| 2025-03-20 | 0.8800 | 0.8800 |
| 2025-03-19 | 0.8746 | 0.8746 |
| 2025-03-18 | 0.8735 | 0.8735 |
| 2025-03-17 | 0.8761 | 0.8761 |
| 2025-03-14 | 0.8728 | 0.8728 |
| 2025-03-13 | 0.8720 | 0.8720 |
| 2025-03-12 | 0.8653 | 0.8653 |
| 2025-03-11 | 0.8661 | 0.8661 |
| 2025-03-10 | 0.8537 | 0.8537 |
| 2025-03-07 | 0.8541 | 0.8541 |
| 2025-03-06 | 0.8426 | 0.8426 |
| 2025-03-05 | 0.8489 | 0.8489 |
| 2025-03-04 | 0.8502 | 0.8502 |
| 2025-03-03 | 0.8436 | 0.8436 |
| 2025-02-28 | 0.8389 | 0.8389 |
| 2025-02-27 | 0.8471 | 0.8471 |
| 2025-02-26 | 0.8516 | 0.8516 |
| 2025-02-25 | 0.8410 | 0.8410 |
| 2025-02-24 | 0.8443 | 0.8443 |
| 2025-02-21 | 0.8425 | 0.8425 |
| 2025-02-20 | 0.8439 | 0.8439 |
| 2025-02-19 | 0.8396 | 0.8396 |
| 2025-02-18 | 0.8305 | 0.8305 |
| 2025-02-17 | 0.8309 | 0.8309 |
| 2025-02-14 | 0.8214 | 0.8214 |
| 2025-02-13 | 0.8249 | 0.8249 |
| 2025-02-12 | 0.8286 | 0.8286 |
| 2025-02-11 | 0.8265 | 0.8265 |
| 2025-02-10 | 0.8364 | 0.8364 |
| 2025-02-07 | 0.8397 | 0.8397 |
| 2025-02-06 | 0.8328 | 0.8328 |
| 2025-02-05 | 0.8182 | 0.8182 |
| 2025-01-27 | 0.8210 | 0.8210 |
| 2025-01-24 | 0.8222 | 0.8222 |
| 2025-01-23 | 0.8225 | 0.8225 |
| 2025-01-22 | 0.8202 | 0.8202 |
| 2025-01-21 | 0.8241 | 0.8241 |
| 2025-01-20 | 0.8275 | 0.8275 |
| 2025-01-17 | 0.8287 | 0.8287 |
| 2025-01-16 | 0.8259 | 0.8259 |
| 2025-01-15 | 0.8272 | 0.8272 |
| 2025-01-14 | 0.8337 | 0.8337 |
| 2025-01-13 | 0.8111 | 0.8111 |
| 2025-01-10 | 0.8092 | 0.8092 |
| 2025-01-09 | 0.8210 | 0.8210 |
| 2025-01-08 | 0.8187 | 0.8187 |
| 2025-01-07 | 0.8278 | 0.8278 |
| 2025-01-06 | 0.8301 | 0.8301 |
| 2025-01-03 | 0.8379 | 0.8379 |
| 2025-01-02 | 0.8492 | 0.8492 |
| 2024-12-31 | 0.8802 | 0.8802 |
| 2024-12-30 | 0.8917 | 0.8917 |
| 2024-12-27 | 0.8937 | 0.8937 |
| 2024-12-26 | 0.8878 | 0.8878 |
| 2024-12-25 | 0.8803 | 0.8803 |
| 2024-12-24 | 0.8840 | 0.8840 |
| 2024-12-23 | 0.8782 | 0.8782 |
| 2024-12-20 | 0.8824 | 0.8824 |
| 2024-12-19 | 0.8822 | 0.8822 |
| 2024-12-18 | 0.8888 | 0.8888 |
| 2024-12-17 | 0.8822 | 0.8822 |
| 2024-12-16 | 0.8885 | 0.8885 |
| 2024-12-13 | 0.8871 | 0.8871 |
| 2024-12-12 | 0.9059 | 0.9059 |
| 2024-12-11 | 0.8967 | 0.8967 |
| 2024-12-10 | 0.8942 | 0.8942 |
| 2024-12-09 | 0.8936 | 0.8936 |
| 2024-12-06 | 0.8939 | 0.8939 |
| 2024-12-05 | 0.8831 | 0.8831 |
| 2024-12-04 | 0.8790 | 0.8790 |
| 2024-12-03 | 0.8847 | 0.8847 |
| 2024-12-02 | 0.8856 | 0.8856 |
| 2024-11-29 | 0.8801 | 0.8801 |
| 2024-11-28 | 0.8712 | 0.8712 |
| 2024-11-27 | 0.8822 | 0.8822 |
| 2024-11-26 | 0.8617 | 0.8617 |
| 2024-11-25 | 0.8682 | 0.8682 |
| 2024-11-22 | 0.8817 | 0.8817 |
| 2024-11-21 | 0.9129 | 0.9129 |
| 2024-11-20 | 0.9140 | 0.9140 |
| 2024-11-19 | 0.9089 | 0.9089 |
| 2024-11-18 | 0.9013 | 0.9013 |
| 2024-11-15 | 0.9049 | 0.9049 |
| 2024-11-14 | 0.9264 | 0.9264 |
| 2024-11-13 | 0.9526 | 0.9526 |
| 2024-11-12 | 0.9537 | 0.9537 |
| 2024-11-11 | 0.9833 | 0.9833 |
| 2024-11-08 | 0.9689 | 0.9689 |
| 2024-11-07 | 0.9561 | 0.9561 |
| 2024-11-06 | 0.9634 | 0.9634 |
| 2024-11-05 | 0.9588 | 0.9588 |
| 2024-11-04 | 0.9227 | 0.9227 |
| 2024-11-01 | 0.9002 | 0.9002 |
| 2024-10-31 | 0.9178 | 0.9178 |
| 2024-10-30 | 0.9113 | 0.9113 |
| 2024-10-29 | 0.9209 | 0.9209 |
| 2024-10-28 | 0.9384 | 0.9384 |
| 2024-10-25 | 0.9310 | 0.9310 |
| 2024-10-24 | 0.9286 | 0.9286 |
| 2024-10-23 | 0.9424 | 0.9424 |
| 2024-10-22 | 0.9308 | 0.9308 |
| 2024-10-21 | 0.9242 | 0.9242 |
| 2024-10-18 | 0.9173 | 0.9173 |
| 2024-10-17 | 0.8851 | 0.8851 |
| 2024-10-16 | 0.8827 | 0.8827 |
