万家颐达灵活配置混合A(519197)
2024-04-22
0.9424
-1.5565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9424 | 1.0984 |
| 2024-04-19 | 0.9573 | 1.1133 |
| 2024-04-18 | 0.9556 | 1.1116 |
| 2024-04-17 | 0.9539 | 1.1099 |
| 2024-04-16 | 0.9369 | 1.0929 |
| 2024-04-15 | 0.9502 | 1.1062 |
| 2024-04-12 | 0.9440 | 1.1000 |
| 2024-04-11 | 0.9456 | 1.1016 |
| 2024-04-10 | 0.9376 | 1.0936 |
| 2024-04-09 | 0.9501 | 1.1061 |
| 2024-04-08 | 0.9457 | 1.1017 |
| 2024-04-03 | 0.9633 | 1.1193 |
| 2024-04-02 | 0.9662 | 1.1222 |
| 2024-04-01 | 0.9704 | 1.1264 |
| 2024-03-29 | 0.9533 | 1.1093 |
| 2024-03-28 | 0.9409 | 1.0969 |
| 2024-03-27 | 0.9228 | 1.0788 |
| 2024-03-26 | 0.9537 | 1.1097 |
| 2024-03-25 | 0.9577 | 1.1137 |
| 2024-03-22 | 0.9769 | 1.1329 |
| 2024-03-21 | 0.9836 | 1.1396 |
| 2024-03-20 | 0.9845 | 1.1405 |
| 2024-03-19 | 0.9755 | 1.1315 |
| 2024-03-18 | 0.9771 | 1.1331 |
| 2024-03-15 | 0.9575 | 1.1135 |
| 2024-03-14 | 0.9463 | 1.1023 |
| 2024-03-13 | 0.9524 | 1.1084 |
| 2024-03-12 | 0.9439 | 1.0999 |
| 2024-03-11 | 0.9411 | 1.0971 |
| 2024-03-08 | 0.9316 | 1.0876 |
| 2024-03-07 | 0.9144 | 1.0704 |
| 2024-03-06 | 0.9300 | 1.0860 |
| 2024-03-05 | 0.9268 | 1.0828 |
| 2024-03-04 | 0.9376 | 1.0936 |
| 2024-03-01 | 0.9289 | 1.0849 |
| 2024-02-29 | 0.9097 | 1.0657 |
| 2024-02-28 | 0.8739 | 1.0299 |
| 2024-02-27 | 0.9187 | 1.0747 |
| 2024-02-26 | 0.8970 | 1.0530 |
| 2024-02-23 | 0.8934 | 1.0494 |
| 2024-02-22 | 0.8760 | 1.0320 |
| 2024-02-21 | 0.8576 | 1.0136 |
| 2024-02-20 | 0.8528 | 1.0088 |
| 2024-02-19 | 0.8473 | 1.0033 |
| 2024-02-08 | 0.8391 | 0.9951 |
| 2024-02-07 | 0.8134 | 0.9694 |
| 2024-02-06 | 0.8042 | 0.9602 |
| 2024-02-05 | 0.7798 | 0.9358 |
| 2024-02-02 | 0.8206 | 0.9766 |
| 2024-02-01 | 0.8574 | 1.0134 |
| 2024-01-31 | 0.8650 | 1.0210 |
| 2024-01-30 | 0.9045 | 1.0605 |
| 2024-01-29 | 0.9297 | 1.0857 |
| 2024-01-26 | 0.9600 | 1.1160 |
| 2024-01-25 | 0.9649 | 1.1209 |
| 2024-01-24 | 0.9330 | 1.0890 |
| 2024-01-23 | 0.9234 | 1.0794 |
| 2024-01-22 | 0.9205 | 1.0765 |
| 2024-01-19 | 0.9737 | 1.1297 |
| 2024-01-18 | 0.9878 | 1.1438 |
| 2024-01-17 | 0.9931 | 1.1491 |
| 2024-01-16 | 1.0198 | 1.1758 |
| 2024-01-15 | 1.0229 | 1.1789 |
| 2024-01-12 | 1.0253 | 1.1813 |
| 2024-01-11 | 1.0364 | 1.1924 |
| 2024-01-10 | 1.0170 | 1.1730 |
| 2024-01-09 | 1.0269 | 1.1829 |
| 2024-01-08 | 1.0214 | 1.1774 |
| 2024-01-05 | 1.0456 | 1.2016 |
| 2024-01-04 | 1.0637 | 1.2197 |
| 2024-01-03 | 1.0673 | 1.2233 |
| 2024-01-02 | 1.0763 | 1.2323 |
| 2023-12-31 | 1.0810 | 1.2370 |
| 2023-12-29 | 1.0811 | 1.2371 |
| 2023-12-28 | 1.0618 | 1.2178 |
| 2023-12-27 | 1.0454 | 1.2014 |
| 2023-12-26 | 1.0365 | 1.1925 |
| 2023-12-25 | 1.0518 | 1.2078 |
| 2023-12-22 | 1.0548 | 1.2108 |
| 2023-12-21 | 1.0664 | 1.2224 |
| 2023-12-20 | 1.0599 | 1.2159 |
| 2023-12-19 | 1.0712 | 1.2272 |
| 2023-12-18 | 1.0675 | 1.2235 |
| 2023-12-15 | 1.0792 | 1.2352 |
| 2023-12-14 | 1.0835 | 1.2395 |
| 2023-12-13 | 1.0862 | 1.2422 |
| 2023-12-12 | 1.0935 | 1.2495 |
| 2023-12-11 | 1.0924 | 1.2484 |
| 2023-12-08 | 1.0850 | 1.2410 |
| 2023-12-07 | 1.0891 | 1.2451 |
| 2023-12-06 | 1.0953 | 1.2513 |
| 2023-12-05 | 1.0861 | 1.2421 |
| 2023-12-04 | 1.1061 | 1.2621 |
| 2023-12-01 | 1.1113 | 1.2673 |
| 2023-11-30 | 1.1101 | 1.2661 |
| 2023-11-29 | 1.1139 | 1.2699 |
| 2023-11-28 | 1.1172 | 1.2732 |
| 2023-11-27 | 1.1101 | 1.2661 |
| 2023-11-24 | 1.1051 | 1.2611 |
| 2023-11-23 | 1.1207 | 1.2767 |
| 2023-11-22 | 1.1059 | 1.2619 |
| 2023-11-21 | 1.1232 | 1.2792 |
| 2023-11-20 | 1.1312 | 1.2872 |
| 2023-11-17 | 1.1222 | 1.2782 |
| 2023-11-16 | 1.1105 | 1.2665 |
| 2023-11-15 | 1.1218 | 1.2778 |
| 2023-11-14 | 1.1158 | 1.2718 |
| 2023-11-13 | 1.1067 | 1.2627 |
| 2023-11-10 | 1.0955 | 1.2515 |
| 2023-11-09 | 1.0978 | 1.2538 |
| 2023-11-08 | 1.1047 | 1.2607 |
| 2023-11-07 | 1.1004 | 1.2564 |
| 2023-11-06 | 1.0937 | 1.2497 |
| 2023-11-03 | 1.0665 | 1.2225 |
| 2023-11-02 | 1.0472 | 1.2032 |
| 2023-11-01 | 1.0594 | 1.2154 |
| 2023-10-31 | 1.0587 | 1.2147 |
| 2023-10-30 | 1.0681 | 1.2241 |
| 2023-10-27 | 1.0469 | 1.2029 |
