万家颐和A(519198)
2025-12-29
1.6926
-1.6331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.6250 | 2.1250 |
| 2025-09-29 | 1.6171 | 2.1171 |
| 2025-09-26 | 1.6091 | 2.1091 |
| 2025-09-25 | 1.6016 | 2.1016 |
| 2025-09-24 | 1.6158 | 2.1158 |
| 2025-09-23 | 1.6028 | 2.1028 |
| 2025-09-22 | 1.6050 | 2.1050 |
| 2025-09-19 | 1.6183 | 2.1183 |
| 2025-09-18 | 1.6138 | 2.1138 |
| 2025-09-17 | 1.6299 | 2.1299 |
| 2025-09-16 | 1.6103 | 2.1103 |
| 2025-09-15 | 1.6199 | 2.1199 |
| 2025-09-12 | 1.6293 | 2.1293 |
| 2025-09-11 | 1.6321 | 2.1321 |
| 2025-09-10 | 1.6213 | 2.1213 |
| 2025-09-09 | 1.6202 | 2.1202 |
| 2025-09-08 | 1.6234 | 2.1234 |
| 2025-09-05 | 1.6059 | 2.1059 |
| 2025-09-04 | 1.5813 | 2.0813 |
| 2025-09-03 | 1.5851 | 2.0851 |
| 2025-09-02 | 1.5841 | 2.0841 |
| 2025-09-01 | 1.5904 | 2.0904 |
| 2025-08-29 | 1.5702 | 2.0702 |
| 2025-08-28 | 1.5601 | 2.0601 |
| 2025-08-27 | 1.5507 | 2.0507 |
| 2025-08-26 | 1.5712 | 2.0712 |
| 2025-08-25 | 1.5693 | 2.0693 |
| 2025-08-22 | 1.5467 | 2.0467 |
| 2025-08-21 | 1.5477 | 2.0477 |
| 2025-08-20 | 1.5445 | 2.0445 |
| 2025-08-19 | 1.5436 | 2.0436 |
| 2025-08-18 | 1.5505 | 2.0505 |
| 2025-08-15 | 1.5448 | 2.0448 |
| 2025-08-14 | 1.5287 | 2.0287 |
| 2025-08-13 | 1.5326 | 2.0326 |
| 2025-08-12 | 1.5303 | 2.0303 |
| 2025-08-11 | 1.5275 | 2.0275 |
| 2025-08-08 | 1.5345 | 2.0345 |
| 2025-08-07 | 1.5245 | 2.0245 |
| 2025-08-06 | 1.5268 | 2.0268 |
| 2025-08-05 | 1.5231 | 2.0231 |
| 2025-08-04 | 1.5207 | 2.0207 |
| 2025-08-01 | 1.5021 | 2.0021 |
| 2025-07-31 | 1.4968 | 1.9968 |
| 2025-07-30 | 1.5222 | 2.0222 |
| 2025-07-29 | 1.5039 | 2.0039 |
| 2025-07-28 | 1.5070 | 2.0070 |
| 2025-07-25 | 1.5062 | 2.0062 |
| 2025-07-24 | 1.5109 | 2.0109 |
| 2025-07-23 | 1.5125 | 2.0125 |
| 2025-07-22 | 1.5182 | 2.0182 |
| 2025-07-21 | 1.5110 | 2.0110 |
| 2025-07-18 | 1.4953 | 1.9953 |
| 2025-07-17 | 1.4886 | 1.9886 |
| 2025-07-16 | 1.4885 | 1.9885 |
| 2025-07-15 | 1.4892 | 1.9892 |
| 2025-07-14 | 1.4962 | 1.9962 |
| 2025-07-11 | 1.4891 | 1.9891 |
| 2025-07-10 | 1.4907 | 1.9907 |
| 2025-07-09 | 1.4963 | 1.9963 |
| 2025-07-08 | 1.5111 | 2.0111 |
| 2025-07-07 | 1.5075 | 2.0075 |
