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万家颐达灵活配置混合(519197)

2021-01-19     1.1186-0.3119%
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净值发布日期 单位净值 累计净值
2021-01-181.12211.2781
2021-01-151.11651.2725
2021-01-141.11401.2700
2021-01-131.11791.2739
2021-01-121.11981.2758
2021-01-111.11201.2680
2021-01-081.11271.2687
2021-01-071.11311.2691
2021-01-061.10821.2642
2021-01-051.10311.2591
2021-01-041.10011.2561
2020-12-311.09841.2544
2020-12-301.09361.2496
2020-12-291.08991.2459
2020-12-281.09051.2465
2020-12-251.22041.2444
2020-12-241.21801.2420
2020-12-231.21641.2404
2020-12-221.21481.2388
2020-12-211.21891.2429
2020-12-181.21681.2408
2020-12-171.21761.2416
2020-12-161.21451.2385
2020-12-151.21311.2371
2020-12-141.21231.2363
2020-12-111.21081.2348
2020-12-101.21251.2365
2020-12-091.21231.2363
2020-12-081.21491.2389
2020-12-071.21601.2400
2020-12-041.21891.2429
2020-12-031.21961.2436
2020-12-021.22111.2451
2020-12-011.22171.2457
2020-11-301.21631.2403
2020-11-271.21741.2414
2020-11-261.21271.2367
2020-11-251.21141.2354
2020-11-241.21361.2376
2020-11-231.21381.2378
2020-11-201.21051.2345
2020-11-191.21061.2346
2020-11-181.20951.2335
2020-11-171.20731.2313
2020-11-161.20561.2296
2020-11-131.20271.2267
2020-11-121.20481.2288
2020-11-111.20521.2292
2020-11-101.20391.2279
2020-11-091.20391.2279
2020-11-061.19971.2237
2020-11-051.19911.2231
2020-11-041.19751.2215
2020-11-031.19411.2181
2020-11-021.19151.2155
2020-10-301.18921.2132
2020-10-291.19271.2167
2020-10-281.19291.2169
2020-10-271.19481.2188
2020-10-261.19481.2188
2020-10-231.19651.2205
2020-10-221.19781.2218
2020-10-211.19761.2216
2020-10-201.19661.2206
2020-10-191.19701.2210
2020-10-161.19701.2210
2020-10-151.19591.2199
2020-10-141.19411.2181
2020-10-131.19441.2184
2020-10-121.19441.2184
2020-10-091.18831.2123
2020-09-301.18601.2100
2020-09-291.18711.2111
2020-09-281.18851.2125
2020-09-251.18731.2113
2020-09-241.18711.2111
2020-09-231.19111.2151
2020-09-221.19191.2159
2020-09-211.19391.2179
2020-09-181.19581.2198
2020-09-171.18981.2138
2020-09-161.19011.2141
2020-09-151.19011.2141
2020-09-141.18781.2118
2020-09-111.18641.2104
2020-09-101.18551.2095
2020-09-091.18521.2092
2020-09-081.18871.2127
2020-09-071.18391.2079
2020-09-041.18781.2118
2020-09-031.18991.2139
2020-09-021.19091.2149
2020-09-011.19221.2162
2020-08-311.19221.2162
2020-08-281.19401.2180
2020-08-271.18531.2093
2020-08-261.18471.2087
2020-08-251.18671.2107
2020-08-241.18671.2107
2020-08-211.18811.2121
2020-08-201.18741.2114
2020-08-191.18951.2135
2020-08-181.19221.2162
2020-08-171.18981.2138
2020-08-141.18021.2042
2020-08-131.17641.2004
2020-08-121.17791.2019
2020-08-111.17691.2009
2020-08-101.17831.2023
2020-08-071.17411.1981
2020-08-061.17491.1989
2020-08-051.17221.1962
2020-08-041.17361.1976
2020-08-031.16711.1911
2020-07-311.16451.1885
2020-07-301.16361.1876
2020-07-291.16511.1891
2020-07-281.15871.1827
2020-07-271.15681.1808
2020-07-241.15681.1808