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万家颐和混合(519198)

2021-06-16     1.6882-1.9002%
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净值发布日期 单位净值 累计净值
2021-06-161.68821.6882
2021-06-151.72091.7209
2021-06-111.72151.7215
2021-06-101.74551.7455
2021-06-091.73651.7365
2021-06-081.70331.7033
2021-06-071.72191.7219
2021-06-041.70631.7063
2021-06-031.69961.6996
2021-06-021.71931.7193
2021-06-011.70571.7057
2021-05-311.68531.6853
2021-05-281.65881.6588
2021-05-271.66481.6648
2021-05-261.64871.6487
2021-05-251.64061.6406
2021-05-241.59621.5962
2021-05-211.57881.5788
2021-05-201.59771.5977
2021-05-191.62991.6299
2021-05-181.62651.6265
2021-05-171.59421.5942
2021-05-141.57711.5771
2021-05-131.55431.5543
2021-05-121.57941.5794
2021-05-111.56731.5673
2021-05-101.59621.5962
2021-05-071.59841.5984
2021-05-061.60381.6038
2021-04-301.56741.5674
2021-04-291.58061.5806
2021-04-281.59351.5935
2021-04-271.56801.5680
2021-04-261.57801.5780
2021-04-231.55971.5597
2021-04-221.54671.5467
2021-04-211.55251.5525
2021-04-201.55731.5573
2021-04-191.55611.5561
2021-04-161.53521.5352
2021-04-151.51841.5184
2021-04-141.51671.5167
2021-04-131.49561.4956
2021-04-121.49871.4987
2021-04-091.54101.5410
2021-04-081.55591.5559
2021-04-071.55971.5597
2021-04-061.56961.5696
2021-04-021.56041.5604
2021-04-011.56131.5613
2021-03-311.54921.5492
2021-03-301.58081.5808
2021-03-291.56081.5608
2021-03-261.55231.5523
2021-03-251.52161.5216
2021-03-241.49841.4984
2021-03-231.55141.5514
2021-03-221.59161.5916
2021-03-191.59101.5910
2021-03-181.64341.6434
2021-03-171.61941.6194
2021-03-161.61221.6122
2021-03-151.62071.6207
2021-03-121.65191.6519
2021-03-111.62041.6204
2021-03-101.58321.5832
2021-03-091.58541.5854
2021-03-081.65251.6525
2021-03-051.69961.6996
2021-03-041.69361.6936
2021-03-031.75831.7583
2021-03-021.73161.7316
2021-03-011.75541.7554
2021-02-261.72601.7260
2021-02-251.77631.7763
2021-02-241.79411.7941
2021-02-231.87871.8787
2021-02-221.88221.8822
2021-02-191.88001.8800
2021-02-181.90721.9072
2021-02-101.88431.8843
2021-02-091.87141.8714
2021-02-081.79591.7959
2021-02-051.75661.7566
2021-02-041.79561.7956
2021-02-031.82361.8236
2021-02-021.82901.8290
2021-02-011.80231.8023
2021-01-291.73721.7372
2021-01-281.74171.7417
2021-01-271.79101.7910
2021-01-261.77471.7747
2021-01-251.79131.7913
2021-01-221.80231.8023
2021-01-211.78571.7857
2021-01-201.74601.7460
2021-01-191.75311.7531
2021-01-181.76151.7615
2021-01-151.72111.7211
2021-01-141.71691.7169
2021-01-131.75471.7547
2021-01-121.74511.7451
2021-01-111.71661.7166
2021-01-081.71831.7183
2021-01-071.70931.7093
2021-01-061.69581.6958
2021-01-051.68271.6827
2021-01-041.65391.6539
2020-12-311.62411.6241
2020-12-301.60601.6060
2020-12-291.59131.5913
2020-12-281.57961.5796
2020-12-251.60351.6035
2020-12-241.58791.5879
2020-12-231.57911.5791
2020-12-221.56251.5625
2020-12-211.59701.5970