万家颐和混合(519198)
2021-06-16
1.6882
-1.9002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-16 | 1.6882 | 1.6882 |
| 2021-06-15 | 1.7209 | 1.7209 |
| 2021-06-11 | 1.7215 | 1.7215 |
| 2021-06-10 | 1.7455 | 1.7455 |
| 2021-06-09 | 1.7365 | 1.7365 |
| 2021-06-08 | 1.7033 | 1.7033 |
| 2021-06-07 | 1.7219 | 1.7219 |
| 2021-06-04 | 1.7063 | 1.7063 |
| 2021-06-03 | 1.6996 | 1.6996 |
| 2021-06-02 | 1.7193 | 1.7193 |
| 2021-06-01 | 1.7057 | 1.7057 |
| 2021-05-31 | 1.6853 | 1.6853 |
| 2021-05-28 | 1.6588 | 1.6588 |
| 2021-05-27 | 1.6648 | 1.6648 |
| 2021-05-26 | 1.6487 | 1.6487 |
| 2021-05-25 | 1.6406 | 1.6406 |
| 2021-05-24 | 1.5962 | 1.5962 |
| 2021-05-21 | 1.5788 | 1.5788 |
| 2021-05-20 | 1.5977 | 1.5977 |
| 2021-05-19 | 1.6299 | 1.6299 |
| 2021-05-18 | 1.6265 | 1.6265 |
| 2021-05-17 | 1.5942 | 1.5942 |
| 2021-05-14 | 1.5771 | 1.5771 |
| 2021-05-13 | 1.5543 | 1.5543 |
| 2021-05-12 | 1.5794 | 1.5794 |
| 2021-05-11 | 1.5673 | 1.5673 |
| 2021-05-10 | 1.5962 | 1.5962 |
| 2021-05-07 | 1.5984 | 1.5984 |
| 2021-05-06 | 1.6038 | 1.6038 |
| 2021-04-30 | 1.5674 | 1.5674 |
| 2021-04-29 | 1.5806 | 1.5806 |
| 2021-04-28 | 1.5935 | 1.5935 |
| 2021-04-27 | 1.5680 | 1.5680 |
| 2021-04-26 | 1.5780 | 1.5780 |
| 2021-04-23 | 1.5597 | 1.5597 |
| 2021-04-22 | 1.5467 | 1.5467 |
| 2021-04-21 | 1.5525 | 1.5525 |
| 2021-04-20 | 1.5573 | 1.5573 |
| 2021-04-19 | 1.5561 | 1.5561 |
| 2021-04-16 | 1.5352 | 1.5352 |
| 2021-04-15 | 1.5184 | 1.5184 |
| 2021-04-14 | 1.5167 | 1.5167 |
| 2021-04-13 | 1.4956 | 1.4956 |
| 2021-04-12 | 1.4987 | 1.4987 |
| 2021-04-09 | 1.5410 | 1.5410 |
| 2021-04-08 | 1.5559 | 1.5559 |
| 2021-04-07 | 1.5597 | 1.5597 |
| 2021-04-06 | 1.5696 | 1.5696 |
| 2021-04-02 | 1.5604 | 1.5604 |
| 2021-04-01 | 1.5613 | 1.5613 |
| 2021-03-31 | 1.5492 | 1.5492 |
| 2021-03-30 | 1.5808 | 1.5808 |
| 2021-03-29 | 1.5608 | 1.5608 |
| 2021-03-26 | 1.5523 | 1.5523 |
| 2021-03-25 | 1.5216 | 1.5216 |
| 2021-03-24 | 1.4984 | 1.4984 |
| 2021-03-23 | 1.5514 | 1.5514 |
| 2021-03-22 | 1.5916 | 1.5916 |
| 2021-03-19 | 1.5910 | 1.5910 |
| 2021-03-18 | 1.6434 | 1.6434 |
| 2021-03-17 | 1.6194 | 1.6194 |
| 2021-03-16 | 1.6122 | 1.6122 |
| 2021-03-15 | 1.6207 | 1.6207 |
| 2021-03-12 | 1.6519 | 1.6519 |
| 2021-03-11 | 1.6204 | 1.6204 |
| 2021-03-10 | 1.5832 | 1.5832 |
| 2021-03-09 | 1.5854 | 1.5854 |
| 2021-03-08 | 1.6525 | 1.6525 |
| 2021-03-05 | 1.6996 | 1.6996 |
| 2021-03-04 | 1.6936 | 1.6936 |
| 2021-03-03 | 1.7583 | 1.7583 |
| 2021-03-02 | 1.7316 | 1.7316 |
| 2021-03-01 | 1.7554 | 1.7554 |
| 2021-02-26 | 1.7260 | 1.7260 |
| 2021-02-25 | 1.7763 | 1.7763 |
| 2021-02-24 | 1.7941 | 1.7941 |
| 2021-02-23 | 1.8787 | 1.8787 |
| 2021-02-22 | 1.8822 | 1.8822 |
| 2021-02-19 | 1.8800 | 1.8800 |
| 2021-02-18 | 1.9072 | 1.9072 |
| 2021-02-10 | 1.8843 | 1.8843 |
| 2021-02-09 | 1.8714 | 1.8714 |
| 2021-02-08 | 1.7959 | 1.7959 |
| 2021-02-05 | 1.7566 | 1.7566 |
| 2021-02-04 | 1.7956 | 1.7956 |
| 2021-02-03 | 1.8236 | 1.8236 |
| 2021-02-02 | 1.8290 | 1.8290 |
| 2021-02-01 | 1.8023 | 1.8023 |
| 2021-01-29 | 1.7372 | 1.7372 |
| 2021-01-28 | 1.7417 | 1.7417 |
| 2021-01-27 | 1.7910 | 1.7910 |
| 2021-01-26 | 1.7747 | 1.7747 |
| 2021-01-25 | 1.7913 | 1.7913 |
| 2021-01-22 | 1.8023 | 1.8023 |
| 2021-01-21 | 1.7857 | 1.7857 |
| 2021-01-20 | 1.7460 | 1.7460 |
| 2021-01-19 | 1.7531 | 1.7531 |
| 2021-01-18 | 1.7615 | 1.7615 |
| 2021-01-15 | 1.7211 | 1.7211 |
| 2021-01-14 | 1.7169 | 1.7169 |
| 2021-01-13 | 1.7547 | 1.7547 |
| 2021-01-12 | 1.7451 | 1.7451 |
| 2021-01-11 | 1.7166 | 1.7166 |
| 2021-01-08 | 1.7183 | 1.7183 |
| 2021-01-07 | 1.7093 | 1.7093 |
| 2021-01-06 | 1.6958 | 1.6958 |
| 2021-01-05 | 1.6827 | 1.6827 |
| 2021-01-04 | 1.6539 | 1.6539 |
| 2020-12-31 | 1.6241 | 1.6241 |
| 2020-12-30 | 1.6060 | 1.6060 |
| 2020-12-29 | 1.5913 | 1.5913 |
| 2020-12-28 | 1.5796 | 1.5796 |
| 2020-12-25 | 1.6035 | 1.6035 |
| 2020-12-24 | 1.5879 | 1.5879 |
| 2020-12-23 | 1.5791 | 1.5791 |
| 2020-12-22 | 1.5625 | 1.5625 |
| 2020-12-21 | 1.5970 | 1.5970 |
