万家颐达A(519197)
2026-09-28
1.7168
-2.1153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.7168 | 1.8728 |
| 2026-09-24 | 1.7539 | 1.9099 |
| 2026-09-23 | 1.7777 | 1.9337 |
| 2026-09-22 | 1.7809 | 1.9369 |
| 2026-09-21 | 1.7828 | 1.9388 |
| 2026-09-18 | 1.7710 | 1.9270 |
| 2026-09-17 | 1.7498 | 1.9058 |
| 2026-09-16 | 1.7578 | 1.9138 |
| 2026-09-15 | 1.7353 | 1.8913 |
| 2026-09-14 | 1.7455 | 1.9015 |
| 2026-09-11 | 1.7422 | 1.8982 |
| 2026-09-10 | 1.7707 | 1.9267 |
| 2026-09-09 | 1.7831 | 1.9391 |
| 2026-09-08 | 1.7772 | 1.9332 |
| 2026-09-07 | 1.7702 | 1.9262 |
| 2026-09-04 | 1.7568 | 1.9128 |
| 2026-09-03 | 1.7689 | 1.9249 |
| 2026-09-02 | 1.7642 | 1.9202 |
| 2026-09-01 | 1.7820 | 1.9380 |
| 2026-08-31 | 1.7939 | 1.9499 |
| 2026-08-28 | 1.7831 | 1.9391 |
| 2026-08-27 | 1.7867 | 1.9427 |
| 2026-08-26 | 1.7550 | 1.9110 |
| 2026-08-25 | 1.7515 | 1.9075 |
| 2026-08-24 | 1.7508 | 1.9068 |
| 2026-08-21 | 1.7663 | 1.9223 |
| 2026-08-20 | 1.7583 | 1.9143 |
| 2026-08-19 | 1.7471 | 1.9031 |
| 2026-08-18 | 1.8167 | 1.9727 |
| 2026-08-17 | 1.8210 | 1.9770 |
| 2026-08-14 | 1.7816 | 1.9376 |
| 2026-08-13 | 1.7663 | 1.9223 |
| 2026-08-12 | 1.7791 | 1.9351 |
| 2026-08-11 | 1.7649 | 1.9209 |
| 2026-08-10 | 1.7767 | 1.9327 |
| 2026-08-07 | 1.7744 | 1.9304 |
| 2026-08-06 | 1.7525 | 1.9085 |
| 2026-08-05 | 1.7422 | 1.8982 |
| 2026-08-04 | 1.7054 | 1.8614 |
| 2026-08-03 | 1.6665 | 1.8225 |
| 2026-07-31 | 1.6731 | 1.8291 |
| 2026-07-30 | 1.6334 | 1.7894 |
| 2026-07-29 | 1.6717 | 1.8277 |
| 2026-07-28 | 1.6652 | 1.8212 |
| 2026-07-27 | 1.7149 | 1.8709 |
| 2026-07-24 | 1.6785 | 1.8345 |
| 2026-07-23 | 1.7145 | 1.8705 |
| 2026-07-22 | 1.7063 | 1.8623 |
| 2026-07-21 | 1.7185 | 1.8745 |
| 2026-07-20 | 1.6504 | 1.8064 |
| 2026-07-17 | 1.6908 | 1.8468 |
| 2026-07-16 | 1.7888 | 1.9448 |
| 2026-07-15 | 1.8321 | 1.9881 |
| 2026-07-14 | 1.8622 | 2.0182 |
| 2026-07-13 | 1.8228 | 1.9788 |
| 2026-07-10 | 1.8984 | 2.0544 |
| 2026-07-09 | 1.9275 | 2.0835 |
| 2026-07-08 | 1.8745 | 2.0305 |
| 2026-07-07 | 1.8981 | 2.0541 |
| 2026-07-06 | 1.9355 | 2.0915 |
| 2026-07-03 | 1.9511 | 2.1071 |
| 2026-07-02 | 1.9393 | 2.0953 |
| 2026-07-01 | 2.0168 | 2.1728 |
| 2026-06-30 | 2.0404 | 2.1964 |
| 2026-06-29 | 1.9867 | 2.1427 |
| 2026-06-26 | 1.9943 | 2.1503 |
| 2026-06-25 | 2.0550 | 2.2110 |
| 2026-06-24 | 2.0245 | 2.1805 |
| 2026-06-23 | 1.9864 | 2.1424 |
| 2026-06-22 | 2.0470 | 2.2030 |
| 2026-06-18 | 2.0023 | 2.1583 |
| 2026-06-17 | 1.9787 | 2.1347 |
| 2026-06-16 | 1.9450 | 2.1010 |
| 2026-06-15 | 1.9132 | 2.0692 |
| 2026-06-12 | 1.8200 | 1.9760 |
| 2026-06-11 | 1.8083 | 1.9643 |
| 2026-06-10 | 1.8085 | 1.9645 |
| 2026-06-09 | 1.8441 | 2.0001 |
| 2026-06-08 | 1.7795 | 1.9355 |
| 2026-06-05 | 1.8383 | 1.9943 |
| 2026-06-04 | 1.8801 | 2.0361 |
| 2026-06-03 | 1.8703 | 2.0263 |
| 2026-06-02 | 1.8464 | 2.0024 |
| 2026-06-01 | 1.8080 | 1.9640 |
| 2026-05-29 | 1.8463 | 2.0023 |
| 2026-05-28 | 1.8736 | 2.0296 |
| 2026-05-27 | 1.8426 | 1.9986 |
| 2026-05-26 | 1.8599 | 2.0159 |
| 2026-05-25 | 1.8695 | 2.0255 |
| 2026-05-22 | 1.8360 | 1.9920 |
| 2026-05-21 | 1.7802 | 1.9362 |
| 2026-05-20 | 1.8324 | 1.9884 |
| 2026-05-19 | 1.8255 | 1.9815 |
| 2026-05-18 | 1.8193 | 1.9753 |
| 2026-05-15 | 1.8104 | 1.9664 |
| 2026-05-14 | 1.8426 | 1.9986 |
| 2026-05-13 | 1.8709 | 2.0269 |
| 2026-05-12 | 1.8359 | 1.9919 |
| 2026-05-11 | 1.8404 | 1.9964 |
| 2026-05-08 | 1.8137 | 1.9697 |
| 2026-05-07 | 1.8153 | 1.9713 |
| 2026-05-06 | 1.7918 | 1.9478 |
| 2026-04-30 | 1.7533 | 1.9093 |
| 2026-04-29 | 1.7530 | 1.9090 |
| 2026-04-28 | 1.7292 | 1.8852 |
| 2026-04-27 | 1.7458 | 1.9018 |
| 2026-04-24 | 1.7362 | 1.8922 |
| 2026-04-23 | 1.7485 | 1.9045 |
| 2026-04-22 | 1.7781 | 1.9341 |
| 2026-04-21 | 1.7499 | 1.9059 |
| 2026-04-20 | 1.7416 | 1.8976 |
| 2026-04-17 | 1.7330 | 1.8890 |
| 2026-04-16 | 1.7051 | 1.8611 |
| 2026-04-15 | 1.6781 | 1.8341 |
| 2026-04-14 | 1.6875 | 1.8435 |
| 2026-04-13 | 1.6540 | 1.8100 |
| 2026-04-10 | 1.6383 | 1.7943 |
| 2026-04-09 | 1.6182 | 1.7742 |
| 2026-04-08 | 1.6199 | 1.7759 |
| 2026-04-07 | 1.5508 | 1.7068 |
