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万家颐达灵活配置混合(519197)

2021-09-24     1.1286-0.1681%
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净值发布日期 单位净值 累计净值
2021-09-241.12861.2846
2021-09-231.13051.2865
2021-09-221.12991.2859
2021-09-171.13301.2890
2021-09-161.13131.2873
2021-09-151.13571.2917
2021-09-141.13831.2943
2021-09-131.14281.2988
2021-09-101.14351.2995
2021-09-091.13971.2957
2021-09-081.14121.2972
2021-09-071.13941.2954
2021-09-061.13551.2915
2021-09-031.13241.2884
2021-09-021.13431.2903
2021-09-011.13251.2885
2021-08-311.12791.2839
2021-08-301.12791.2839
2021-08-271.13151.2875
2021-08-261.12811.2841
2021-08-251.13151.2875
2021-08-241.13351.2895
2021-08-231.13191.2879
2021-08-201.13031.2863
2021-08-191.13151.2875
2021-08-181.13451.2905
2021-08-171.12861.2846
2021-08-161.13201.2880
2021-08-131.13221.2882
2021-08-121.13271.2887
2021-08-111.13371.2897
2021-08-101.13151.2875
2021-08-091.13111.2871
2021-08-061.12841.2844
2021-08-051.12911.2851
2021-08-041.12941.2854
2021-08-031.12751.2835
2021-08-021.12841.2844
2021-07-301.12361.2796
2021-07-291.12331.2793
2021-07-281.11991.2759
2021-07-271.11891.2749
2021-07-261.12511.2811
2021-07-231.12911.2851
2021-07-221.13001.2860
2021-07-211.12671.2827
2021-07-201.12551.2815
2021-07-191.12691.2829
2021-07-161.12691.2829
2021-07-151.12811.2841
2021-07-141.12521.2812
2021-07-131.12781.2838
2021-07-121.12721.2832
2021-07-091.12581.2818
2021-07-081.12651.2825
2021-07-071.12971.2857
2021-07-061.12951.2855
2021-07-051.12691.2829
2021-07-021.12801.2840
2021-07-011.13521.2912
2021-06-301.13141.2874
2021-06-291.12921.2852
2021-06-281.13151.2875
2021-06-251.13421.2902
2021-06-241.13061.2866
2021-06-231.12981.2858
2021-06-221.12931.2853
2021-06-211.12641.2824
2021-06-181.12831.2843
2021-06-171.12971.2857
2021-06-161.12991.2859
2021-06-151.13001.2860
2021-06-111.13231.2883
2021-06-101.13501.2910
2021-06-091.13521.2912
2021-06-081.13521.2912
2021-06-071.13531.2913
2021-06-041.13661.2926
2021-06-031.13511.2911
2021-06-021.13691.2929
2021-06-011.13731.2933
2021-05-311.13791.2939
2021-05-281.13851.2945
2021-05-271.13911.2951
2021-05-261.13921.2952
2021-05-251.13801.2940
2021-05-241.13101.2870
2021-05-211.13141.2874
2021-05-201.13301.2890
2021-05-191.12991.2859
2021-05-181.13131.2873
2021-05-171.13081.2868
2021-05-141.12841.2844
2021-05-131.12491.2809
2021-05-121.12661.2826
2021-05-111.12731.2833
2021-05-101.12701.2830
2021-05-071.12771.2837
2021-05-061.12821.2842
2021-04-301.12891.2849
2021-04-291.13031.2863
2021-04-281.12801.2840
2021-04-271.12681.2828
2021-04-261.12641.2824
2021-04-231.12811.2841
2021-04-221.12581.2818
2021-04-211.12661.2826
2021-04-201.12431.2803
2021-04-191.12401.2800
2021-04-161.11921.2752
2021-04-151.11831.2743
2021-04-141.11821.2742
2021-04-131.11751.2735
2021-04-121.11751.2735
2021-04-091.11891.2749
2021-04-081.12081.2768
2021-04-071.12081.2768
2021-04-061.12091.2769
2021-04-021.12171.2777
2021-04-011.12201.2780