万家颐和A(519198)
2026-04-02
1.7782
-0.5258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.7782 | 2.2782 |
| 2026-04-01 | 1.7876 | 2.2876 |
| 2026-03-31 | 1.7739 | 2.2739 |
| 2026-03-30 | 1.7868 | 2.2868 |
| 2026-03-27 | 1.8225 | 2.3225 |
| 2026-03-26 | 1.8273 | 2.3273 |
| 2026-03-25 | 1.8399 | 2.3399 |
| 2026-03-24 | 1.8062 | 2.3062 |
| 2026-03-23 | 1.7732 | 2.2732 |
| 2026-03-20 | 1.8210 | 2.3210 |
| 2026-03-19 | 1.8209 | 2.3209 |
| 2026-03-18 | 1.8360 | 2.3360 |
| 2026-03-17 | 1.8398 | 2.3398 |
| 2026-03-16 | 1.8492 | 2.3492 |
| 2026-03-13 | 1.8672 | 2.3672 |
| 2026-03-12 | 1.8765 | 2.3765 |
| 2026-03-11 | 1.8477 | 2.3477 |
| 2026-03-10 | 1.8167 | 2.3167 |
| 2026-03-09 | 1.8144 | 2.3144 |
| 2026-03-06 | 1.8280 | 2.3280 |
| 2026-03-05 | 1.8117 | 2.3117 |
| 2026-03-04 | 1.7962 | 2.2962 |
| 2026-03-03 | 1.8062 | 2.3062 |
| 2026-03-02 | 1.8321 | 2.3321 |
| 2026-02-27 | 1.8247 | 2.3247 |
| 2026-02-26 | 1.8101 | 2.3101 |
| 2026-02-25 | 1.7882 | 2.2882 |
| 2026-02-24 | 1.7809 | 2.2809 |
| 2026-02-13 | 1.7586 | 2.2586 |
| 2026-02-12 | 1.7719 | 2.2719 |
| 2026-02-11 | 1.7711 | 2.2711 |
| 2026-02-10 | 1.7703 | 2.2703 |
| 2026-02-09 | 1.7716 | 2.2716 |
| 2026-02-06 | 1.7607 | 2.2607 |
| 2026-02-05 | 1.7646 | 2.2646 |
| 2026-02-04 | 1.7652 | 2.2652 |
| 2026-02-03 | 1.7482 | 2.2482 |
| 2026-02-02 | 1.7365 | 2.2365 |
| 2026-01-30 | 1.7553 | 2.2553 |
| 2026-01-29 | 1.7683 | 2.2683 |
| 2026-01-28 | 1.7719 | 2.2719 |
| 2026-01-27 | 1.7845 | 2.2845 |
| 2026-01-26 | 1.7990 | 2.2990 |
| 2026-01-23 | 1.8086 | 2.3086 |
| 2026-01-22 | 1.7742 | 2.2742 |
| 2026-01-21 | 1.7611 | 2.2611 |
| 2026-01-20 | 1.7618 | 2.2618 |
| 2026-01-19 | 1.7610 | 2.2610 |
| 2026-01-16 | 1.7392 | 2.2392 |
| 2026-01-15 | 1.7195 | 2.2195 |
| 2026-01-14 | 1.7180 | 2.2180 |
| 2026-01-13 | 1.7473 | 2.2473 |
| 2026-01-12 | 1.7680 | 2.2680 |
| 2026-01-09 | 1.7333 | 2.2333 |
| 2026-01-08 | 1.7217 | 2.2217 |
| 2026-01-07 | 1.6944 | 2.1944 |
| 2026-01-06 | 1.7032 | 2.2032 |
| 2026-01-05 | 1.6753 | 2.1753 |
| 2025-12-31 | 1.6548 | 2.1548 |
| 2025-12-30 | 1.6602 | 2.1602 |
| 2025-12-29 | 1.6926 | 2.1926 |
| 2025-12-26 | 1.7207 | 2.2207 |
| 2025-12-25 | 1.7146 | 2.2146 |
| 2025-12-24 | 1.7081 | 2.2081 |
| 2025-12-23 | 1.6796 | 2.1796 |
| 2025-12-22 | 1.6816 | 2.1816 |
| 2025-12-19 | 1.6867 | 2.1867 |
| 2025-12-18 | 1.6853 | 2.1853 |
| 2025-12-17 | 1.6713 | 2.1713 |
| 2025-12-16 | 1.6642 | 2.1642 |
| 2025-12-15 | 1.6841 | 2.1841 |
| 2025-12-12 | 1.6784 | 2.1784 |
| 2025-12-11 | 1.6667 | 2.1667 |
| 2025-12-10 | 1.6643 | 2.1643 |
| 2025-12-09 | 1.6478 | 2.1478 |
| 2025-12-08 | 1.6529 | 2.1529 |
| 2025-12-05 | 1.6585 | 2.1585 |
| 2025-12-04 | 1.6487 | 2.1487 |
| 2025-12-03 | 1.6558 | 2.1558 |
| 2025-12-02 | 1.6511 | 2.1511 |
| 2025-12-01 | 1.6541 | 2.1541 |
| 2025-11-28 | 1.6368 | 2.1368 |
| 2025-11-27 | 1.6377 | 2.1377 |
| 2025-11-26 | 1.6249 | 2.1249 |
| 2025-11-25 | 1.6310 | 2.1310 |
| 2025-11-24 | 1.6231 | 2.1231 |
| 2025-11-21 | 1.6227 | 2.1227 |
| 2025-11-20 | 1.6507 | 2.1507 |
| 2025-11-19 | 1.6597 | 2.1597 |
| 2025-11-18 | 1.6582 | 2.1582 |
| 2025-11-17 | 1.6776 | 2.1776 |
| 2025-11-14 | 1.6920 | 2.1920 |
| 2025-11-13 | 1.7015 | 2.2015 |
| 2025-11-12 | 1.7090 | 2.2090 |
| 2025-11-11 | 1.7211 | 2.2211 |
| 2025-11-10 | 1.7272 | 2.2272 |
| 2025-11-07 | 1.7222 | 2.2222 |
| 2025-11-06 | 1.7228 | 2.2228 |
| 2025-11-05 | 1.6860 | 2.1860 |
| 2025-11-04 | 1.6859 | 2.1859 |
| 2025-11-03 | 1.6802 | 2.1802 |
| 2025-10-31 | 1.6694 | 2.1694 |
| 2025-10-30 | 1.6857 | 2.1857 |
| 2025-10-29 | 1.6901 | 2.1901 |
| 2025-10-28 | 1.6622 | 2.1622 |
| 2025-10-27 | 1.6581 | 2.1581 |
| 2025-10-24 | 1.6303 | 2.1303 |
| 2025-10-23 | 1.6335 | 2.1335 |
| 2025-10-22 | 1.6119 | 2.1119 |
| 2025-10-21 | 1.6213 | 2.1213 |
| 2025-10-20 | 1.6098 | 2.1098 |
| 2025-10-17 | 1.6057 | 2.1057 |
| 2025-10-16 | 1.6358 | 2.1358 |
| 2025-10-15 | 1.6378 | 2.1378 |
| 2025-10-14 | 1.6305 | 2.1305 |
| 2025-10-13 | 1.6429 | 2.1429 |
| 2025-10-10 | 1.6602 | 2.1602 |
| 2025-10-09 | 1.6614 | 2.1614 |
