万家颐和A(519198)
2026-09-30
1.7280
1.2599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7280 | 2.2280 |
| 2026-09-29 | 1.7065 | 2.2065 |
| 2026-09-28 | 1.7158 | 2.2158 |
| 2026-09-24 | 1.7055 | 2.2055 |
| 2026-09-23 | 1.7139 | 2.2139 |
| 2026-09-22 | 1.7209 | 2.2209 |
| 2026-09-21 | 1.7204 | 2.2204 |
| 2026-09-18 | 1.7210 | 2.2210 |
| 2026-09-17 | 1.7183 | 2.2183 |
| 2026-09-16 | 1.7302 | 2.2302 |
| 2026-09-15 | 1.7488 | 2.2488 |
| 2026-09-14 | 1.7522 | 2.2522 |
| 2026-09-11 | 1.7498 | 2.2498 |
| 2026-09-10 | 1.7494 | 2.2494 |
| 2026-09-09 | 1.7674 | 2.2674 |
| 2026-09-08 | 1.7711 | 2.2711 |
| 2026-09-07 | 1.7724 | 2.2724 |
| 2026-09-04 | 1.7798 | 2.2798 |
| 2026-09-03 | 1.7724 | 2.2724 |
| 2026-09-02 | 1.7633 | 2.2633 |
| 2026-09-01 | 1.7793 | 2.2793 |
| 2026-08-31 | 1.7566 | 2.2566 |
| 2026-08-28 | 1.7664 | 2.2664 |
| 2026-08-27 | 1.7648 | 2.2648 |
| 2026-08-26 | 1.7720 | 2.2720 |
| 2026-08-25 | 1.7751 | 2.2751 |
| 2026-08-24 | 1.7327 | 2.2327 |
| 2026-08-21 | 1.7397 | 2.2397 |
| 2026-08-20 | 1.7584 | 2.2584 |
| 2026-08-19 | 1.7483 | 2.2483 |
| 2026-08-18 | 1.7617 | 2.2617 |
| 2026-08-17 | 1.7435 | 2.2435 |
| 2026-08-14 | 1.7318 | 2.2318 |
| 2026-08-13 | 1.7462 | 2.2462 |
| 2026-08-12 | 1.7607 | 2.2607 |
| 2026-08-11 | 1.7574 | 2.2574 |
| 2026-08-10 | 1.7673 | 2.2673 |
| 2026-08-07 | 1.7375 | 2.2375 |
| 2026-08-06 | 1.7364 | 2.2364 |
| 2026-08-05 | 1.7550 | 2.2550 |
| 2026-08-04 | 1.7734 | 2.2734 |
| 2026-08-03 | 1.8011 | 2.3011 |
| 2026-07-31 | 1.8015 | 2.3015 |
| 2026-07-30 | 1.8020 | 2.3020 |
| 2026-07-29 | 1.7864 | 2.2864 |
| 2026-07-28 | 1.7453 | 2.2453 |
| 2026-07-27 | 1.7236 | 2.2236 |
| 2026-07-24 | 1.6972 | 2.1972 |
| 2026-07-23 | 1.7392 | 2.2392 |
| 2026-07-22 | 1.7376 | 2.2376 |
| 2026-07-21 | 1.7369 | 2.2369 |
| 2026-07-20 | 1.7437 | 2.2437 |
| 2026-07-17 | 1.6752 | 2.1752 |
| 2026-07-16 | 1.6859 | 2.1859 |
| 2026-07-15 | 1.6728 | 2.1728 |
| 2026-07-14 | 1.6429 | 2.1429 |
| 2026-07-13 | 1.6279 | 2.1279 |
| 2026-07-10 | 1.6285 | 2.1285 |
| 2026-07-09 | 1.6067 | 2.1067 |
| 2026-07-08 | 1.6218 | 2.1218 |
| 2026-07-07 | 1.6165 | 2.1165 |
| 2026-07-06 | 1.6476 | 2.1476 |
| 2026-07-03 | 1.6466 | 2.1466 |
| 2026-07-02 | 1.6278 | 2.1278 |
| 2026-07-01 | 1.6281 | 2.1281 |
| 2026-06-30 | 1.6111 | 2.1111 |
| 2026-06-29 | 1.6206 | 2.1206 |
| 2026-06-26 | 1.5917 | 2.0917 |
| 2026-06-25 | 1.6241 | 2.1241 |
| 2026-06-24 | 1.6334 | 2.1334 |
| 2026-06-23 | 1.6649 | 2.1649 |
| 2026-06-22 | 1.6810 | 2.1810 |
| 2026-06-18 | 1.6741 | 2.1741 |
| 2026-06-17 | 1.7148 | 2.2148 |
| 2026-06-16 | 1.7302 | 2.2302 |
| 2026-06-15 | 1.7561 | 2.2561 |
| 2026-06-12 | 1.7601 | 2.2601 |
| 2026-06-11 | 1.7625 | 2.2625 |
| 2026-06-10 | 1.7590 | 2.2590 |
| 2026-06-09 | 1.7765 | 2.2765 |
| 2026-06-08 | 1.7770 | 2.2770 |
| 2026-06-05 | 1.7816 | 2.2816 |
| 2026-06-04 | 1.8102 | 2.3102 |
| 2026-06-03 | 1.8389 | 2.3389 |
| 2026-06-02 | 1.8467 | 2.3467 |
| 2026-06-01 | 1.8900 | 2.3900 |
| 2026-05-29 | 1.8371 | 2.3371 |
| 2026-05-28 | 1.7896 | 2.2896 |
| 2026-05-27 | 1.7946 | 2.2946 |
| 2026-05-26 | 1.7915 | 2.2915 |
| 2026-05-25 | 1.7945 | 2.2945 |
| 2026-05-22 | 1.7790 | 2.2790 |
| 2026-05-21 | 1.7848 | 2.2848 |
| 2026-05-20 | 1.8057 | 2.3057 |
| 2026-05-19 | 1.8547 | 2.3547 |
| 2026-05-18 | 1.8146 | 2.3146 |
| 2026-05-15 | 1.8036 | 2.3036 |
| 2026-05-14 | 1.7973 | 2.2973 |
| 2026-05-13 | 1.8204 | 2.3204 |
| 2026-05-12 | 1.8104 | 2.3104 |
| 2026-05-11 | 1.8144 | 2.3144 |
| 2026-05-08 | 1.8019 | 2.3019 |
| 2026-05-07 | 1.7990 | 2.2990 |
| 2026-05-06 | 1.7843 | 2.2843 |
| 2026-04-30 | 1.7773 | 2.2773 |
| 2026-04-29 | 1.7870 | 2.2870 |
| 2026-04-28 | 1.7783 | 2.2783 |
| 2026-04-27 | 1.7793 | 2.2793 |
| 2026-04-24 | 1.7778 | 2.2778 |
| 2026-04-23 | 1.7854 | 2.2854 |
| 2026-04-22 | 1.7767 | 2.2767 |
| 2026-04-21 | 1.7841 | 2.2841 |
| 2026-04-20 | 1.7737 | 2.2737 |
| 2026-04-17 | 1.7551 | 2.2551 |
| 2026-04-16 | 1.7648 | 2.2648 |
| 2026-04-15 | 1.7683 | 2.2683 |
| 2026-04-14 | 1.7665 | 2.2665 |
| 2026-04-13 | 1.7616 | 2.2616 |
| 2026-04-10 | 1.7672 | 2.2672 |
| 2026-04-09 | 1.7595 | 2.2595 |
