万家颐达C(019077)
2025-11-19
1.3228
-0.2864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.3228 | 1.3228 |
| 2025-11-18 | 1.3266 | 1.3266 |
| 2025-11-17 | 1.3425 | 1.3425 |
| 2025-11-14 | 1.3507 | 1.3507 |
| 2025-11-13 | 1.3649 | 1.3649 |
| 2025-11-12 | 1.3513 | 1.3513 |
| 2025-11-11 | 1.3551 | 1.3551 |
| 2025-11-10 | 1.3628 | 1.3628 |
| 2025-11-07 | 1.3623 | 1.3623 |
| 2025-11-06 | 1.3661 | 1.3661 |
| 2025-11-05 | 1.3484 | 1.3484 |
| 2025-11-04 | 1.3401 | 1.3401 |
| 2025-11-03 | 1.3564 | 1.3564 |
| 2025-10-31 | 1.3612 | 1.3612 |
| 2025-10-30 | 1.3794 | 1.3794 |
| 2025-10-29 | 1.3985 | 1.3985 |
| 2025-10-28 | 1.3801 | 1.3801 |
| 2025-10-27 | 1.3817 | 1.3817 |
| 2025-10-24 | 1.3612 | 1.3612 |
| 2025-10-23 | 1.3474 | 1.3474 |
| 2025-10-22 | 1.3496 | 1.3496 |
| 2025-10-21 | 1.3578 | 1.3578 |
| 2025-10-20 | 1.3361 | 1.3361 |
| 2025-10-17 | 1.3249 | 1.3249 |
| 2025-10-16 | 1.3623 | 1.3623 |
| 2025-10-15 | 1.3747 | 1.3747 |
| 2025-10-14 | 1.3511 | 1.3511 |
| 2025-10-13 | 1.3744 | 1.3744 |
| 2025-10-10 | 1.3801 | 1.3801 |
| 2025-10-09 | 1.3975 | 1.3975 |
| 2025-09-30 | 1.3870 | 1.3870 |
| 2025-09-29 | 1.3816 | 1.3816 |
| 2025-09-26 | 1.3661 | 1.3661 |
| 2025-09-25 | 1.3841 | 1.3841 |
| 2025-09-24 | 1.3806 | 1.3806 |
| 2025-09-23 | 1.3699 | 1.3699 |
| 2025-09-22 | 1.3772 | 1.3772 |
| 2025-09-19 | 1.3650 | 1.3650 |
| 2025-09-18 | 1.3680 | 1.3680 |
| 2025-09-17 | 1.3744 | 1.3744 |
| 2025-09-16 | 1.3648 | 1.3648 |
| 2025-09-15 | 1.3555 | 1.3555 |
| 2025-09-12 | 1.3594 | 1.3594 |
| 2025-09-11 | 1.3644 | 1.3644 |
| 2025-09-10 | 1.3255 | 1.3255 |
| 2025-09-09 | 1.3075 | 1.3075 |
| 2025-09-08 | 1.3208 | 1.3208 |
| 2025-09-05 | 1.3263 | 1.3263 |
| 2025-09-04 | 1.2734 | 1.2734 |
| 2025-09-03 | 1.3356 | 1.3356 |
| 2025-09-02 | 1.3366 | 1.3366 |
| 2025-09-01 | 1.3837 | 1.3837 |
| 2025-08-29 | 1.3590 | 1.3590 |
| 2025-08-28 | 1.3497 | 1.3497 |
| 2025-08-27 | 1.3138 | 1.3138 |
| 2025-08-26 | 1.3130 | 1.3130 |
| 2025-08-25 | 1.3197 | 1.3197 |
| 2025-08-22 | 1.2843 | 1.2843 |
| 2025-08-21 | 1.2600 | 1.2600 |
| 2025-08-20 | 1.2673 | 1.2673 |
| 2025-08-19 | 1.2610 | 1.2610 |
| 2025-08-18 | 1.2584 | 1.2584 |
| 2025-08-15 | 1.2292 | 1.2292 |
| 2025-08-14 | 1.2092 | 1.2092 |
| 2025-08-13 | 1.2225 | 1.2225 |
| 2025-08-12 | 1.1976 | 1.1976 |
| 2025-08-11 | 1.1876 | 1.1876 |
| 2025-08-08 | 1.1716 | 1.1716 |
| 2025-08-07 | 1.1801 | 1.1801 |
| 2025-08-06 | 1.1823 | 1.1823 |
| 2025-08-05 | 1.1731 | 1.1731 |
| 2025-08-04 | 1.1666 | 1.1666 |
| 2025-08-01 | 1.1506 | 1.1506 |
| 2025-07-31 | 1.1480 | 1.1480 |
| 2025-07-30 | 1.1548 | 1.1548 |
| 2025-07-29 | 1.1622 | 1.1622 |
| 2025-07-28 | 1.1563 | 1.1563 |
| 2025-07-25 | 1.1430 | 1.1430 |
| 2025-07-24 | 1.1380 | 1.1380 |
| 2025-07-23 | 1.1317 | 1.1317 |
| 2025-07-22 | 1.1378 | 1.1378 |
| 2025-07-21 | 1.1370 | 1.1370 |
| 2025-07-18 | 1.1283 | 1.1283 |
| 2025-07-17 | 1.1285 | 1.1285 |
| 2025-07-16 | 1.1154 | 1.1154 |
| 2025-07-15 | 1.1108 | 1.1108 |
| 2025-07-14 | 1.1089 | 1.1089 |
| 2025-07-11 | 1.0990 | 1.0990 |
| 2025-07-10 | 1.0927 | 1.0927 |
| 2025-07-09 | 1.0931 | 1.0931 |
| 2025-07-08 | 1.0961 | 1.0961 |
| 2025-07-07 | 1.0823 | 1.0823 |
| 2025-07-04 | 1.0825 | 1.0825 |
| 2025-07-03 | 1.0863 | 1.0863 |
| 2025-07-02 | 1.0790 | 1.0790 |
| 2025-07-01 | 1.0854 | 1.0854 |
| 2025-06-30 | 1.0768 | 1.0768 |
| 2025-06-27 | 1.0663 | 1.0663 |
| 2025-06-26 | 1.0624 | 1.0624 |
| 2025-06-25 | 1.0676 | 1.0676 |
| 2025-06-24 | 1.0595 | 1.0595 |
| 2025-06-23 | 1.0453 | 1.0453 |
| 2025-06-20 | 1.0372 | 1.0372 |
| 2025-06-19 | 1.0407 | 1.0407 |
| 2025-06-18 | 1.0532 | 1.0532 |
| 2025-06-17 | 1.0561 | 1.0561 |
| 2025-06-16 | 1.0608 | 1.0608 |
| 2025-06-13 | 1.0587 | 1.0587 |
| 2025-06-12 | 1.0695 | 1.0695 |
| 2025-06-11 | 1.0610 | 1.0610 |
| 2025-06-10 | 1.0587 | 1.0587 |
| 2025-06-09 | 1.0592 | 1.0592 |
| 2025-06-06 | 1.0490 | 1.0490 |
| 2025-06-05 | 1.0488 | 1.0488 |
| 2025-06-04 | 1.0435 | 1.0435 |
| 2025-06-03 | 1.0330 | 1.0330 |
| 2025-05-30 | 1.0245 | 1.0245 |
| 2025-05-29 | 1.0286 | 1.0286 |
| 2025-05-28 | 1.0122 | 1.0122 |
| 2025-05-27 | 1.0118 | 1.0118 |
