万家颐和混合(519198)
2022-06-29
1.7673
-0.6297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-29 | 1.7673 | 2.2673 |
| 2022-06-28 | 1.7785 | 2.2785 |
| 2022-06-27 | 1.7498 | 2.2498 |
| 2022-06-24 | 1.7079 | 2.2079 |
| 2022-06-23 | 1.7105 | 2.2105 |
| 2022-06-22 | 1.6726 | 2.1726 |
| 2022-06-21 | 1.7016 | 2.2016 |
| 2022-06-20 | 1.7034 | 2.2034 |
| 2022-06-17 | 1.7278 | 2.2278 |
| 2022-06-16 | 1.7126 | 2.2126 |
| 2022-06-15 | 1.7368 | 2.2368 |
| 2022-06-14 | 1.7521 | 2.2521 |
| 2022-06-13 | 1.7392 | 2.2392 |
| 2022-06-10 | 1.7673 | 2.2673 |
| 2022-06-09 | 1.7336 | 2.2336 |
| 2022-06-08 | 1.7632 | 2.2632 |
| 2022-06-07 | 1.7156 | 2.2156 |
| 2022-06-06 | 1.7263 | 2.2263 |
| 2022-06-02 | 1.6770 | 2.1770 |
| 2022-06-01 | 1.6933 | 2.1933 |
| 2022-05-31 | 1.6832 | 2.1832 |
| 2022-05-30 | 1.6657 | 2.1657 |
| 2022-05-27 | 1.6553 | 2.1553 |
| 2022-05-26 | 1.6686 | 2.1686 |
| 2022-05-25 | 1.6390 | 2.1390 |
| 2022-05-24 | 1.6013 | 2.1013 |
| 2022-05-23 | 1.6412 | 2.1412 |
| 2022-05-20 | 1.6426 | 2.1426 |
| 2022-05-19 | 1.5937 | 2.0937 |
| 2022-05-18 | 1.5736 | 2.0736 |
| 2022-05-17 | 1.5722 | 2.0722 |
| 2022-05-16 | 1.5636 | 2.0636 |
| 2022-05-13 | 1.5509 | 2.0509 |
| 2022-05-12 | 1.5271 | 2.0271 |
| 2022-05-11 | 1.5427 | 2.0427 |
| 2022-05-10 | 1.5124 | 2.0124 |
| 2022-05-09 | 1.5116 | 2.0116 |
| 2022-05-06 | 1.5116 | 2.0116 |
| 2022-05-05 | 1.5264 | 2.0264 |
| 2022-04-29 | 1.5264 | 2.0264 |
| 2022-04-28 | 1.4989 | 1.9989 |
| 2022-04-27 | 1.4596 | 1.9596 |
| 2022-04-26 | 1.3875 | 1.8875 |
| 2022-04-25 | 1.4347 | 1.9347 |
| 2022-04-22 | 1.5044 | 2.0044 |
| 2022-04-21 | 1.4813 | 1.9813 |
| 2022-04-20 | 1.5011 | 2.0011 |
| 2022-04-19 | 1.5489 | 2.0489 |
| 2022-04-18 | 1.5370 | 2.0370 |
| 2022-04-15 | 1.5272 | 2.0272 |
| 2022-04-14 | 1.5461 | 2.0461 |
| 2022-04-13 | 1.5144 | 2.0144 |
| 2022-04-12 | 1.5050 | 2.0050 |
| 2022-04-11 | 1.4849 | 1.9849 |
| 2022-04-08 | 1.5329 | 2.0329 |
| 2022-04-07 | 1.5248 | 2.0248 |
| 2022-04-06 | 1.5304 | 2.0304 |
| 2022-04-01 | 1.5621 | 2.0621 |
| 2022-03-31 | 1.5542 | 2.0542 |
| 2022-03-30 | 1.5574 | 2.0574 |
| 2022-03-29 | 1.5563 | 2.0563 |
| 2022-03-28 | 1.5459 | 2.0459 |
| 2022-03-25 | 1.5362 | 2.0362 |
| 2022-03-24 | 1.5526 | 2.0526 |
| 2022-03-23 | 1.5414 | 2.0414 |
| 2022-03-22 | 1.5349 | 2.0349 |
| 2022-03-21 | 1.5165 | 2.0165 |
| 2022-03-18 | 1.4940 | 1.9940 |
| 2022-03-17 | 1.4584 | 1.9584 |
| 2022-03-16 | 1.4328 | 1.9328 |
| 2022-03-15 | 1.3932 | 1.8932 |
| 2022-03-14 | 1.4585 | 1.9585 |
| 2022-03-11 | 1.4883 | 1.9883 |
| 2022-03-10 | 1.5004 | 2.0004 |
| 2022-03-09 | 1.4908 | 1.9908 |
| 2022-03-08 | 1.4697 | 1.9697 |
| 2022-03-07 | 1.5323 | 2.0323 |
| 2022-03-04 | 1.5518 | 2.0518 |
| 2022-03-03 | 1.5306 | 2.0306 |
| 2022-03-02 | 1.5162 | 2.0162 |
| 2022-03-01 | 1.5079 | 2.0079 |
| 2022-02-28 | 1.4965 | 1.9965 |
| 2022-02-25 | 1.4825 | 1.9825 |
| 2022-02-24 | 1.4767 | 1.9767 |
| 2022-02-23 | 1.4960 | 1.9960 |
| 2022-02-22 | 1.5041 | 2.0041 |
| 2022-02-21 | 1.5158 | 2.0158 |
| 2022-02-18 | 1.5055 | 2.0055 |
| 2022-02-17 | 1.4602 | 1.9602 |
| 2022-02-16 | 1.4643 | 1.9643 |
| 2022-02-15 | 1.4500 | 1.9500 |
| 2022-02-14 | 1.4585 | 1.9585 |
| 2022-02-11 | 1.4964 | 1.9964 |
| 2022-02-10 | 1.4797 | 1.9797 |
| 2022-02-09 | 1.4580 | 1.9580 |
| 2022-02-08 | 1.4419 | 1.9419 |
| 2022-02-07 | 1.4112 | 1.9112 |
| 2022-01-28 | 1.3671 | 1.8671 |
| 2022-01-27 | 1.3958 | 1.8958 |
| 2022-01-26 | 1.4068 | 1.9068 |
| 2022-01-25 | 1.4057 | 1.9057 |
| 2022-01-24 | 1.4488 | 1.9488 |
| 2022-01-21 | 1.4443 | 1.9443 |
| 2022-01-20 | 1.4442 | 1.9442 |
| 2022-01-19 | 1.4336 | 1.9336 |
| 2022-01-18 | 1.4241 | 1.9241 |
| 2022-01-17 | 1.3828 | 1.8828 |
| 2022-01-14 | 1.3546 | 1.8546 |
| 2022-01-13 | 1.3945 | 1.8945 |
| 2022-01-12 | 1.4004 | 1.9004 |
| 2022-01-11 | 1.3998 | 1.8998 |
| 2022-01-10 | 1.4133 | 1.9133 |
| 2022-01-07 | 1.3900 | 1.8900 |
| 2022-01-06 | 1.3662 | 1.8662 |
| 2022-01-05 | 1.3699 | 1.8699 |
| 2022-01-04 | 1.3639 | 1.8639 |
