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万家颐和混合(519198)

2022-06-29     1.7673-0.6297%
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净值发布日期 单位净值 累计净值
2022-06-291.76732.2673
2022-06-281.77852.2785
2022-06-271.74982.2498
2022-06-241.70792.2079
2022-06-231.71052.2105
2022-06-221.67262.1726
2022-06-211.70162.2016
2022-06-201.70342.2034
2022-06-171.72782.2278
2022-06-161.71262.2126
2022-06-151.73682.2368
2022-06-141.75212.2521
2022-06-131.73922.2392
2022-06-101.76732.2673
2022-06-091.73362.2336
2022-06-081.76322.2632
2022-06-071.71562.2156
2022-06-061.72632.2263
2022-06-021.67702.1770
2022-06-011.69332.1933
2022-05-311.68322.1832
2022-05-301.66572.1657
2022-05-271.65532.1553
2022-05-261.66862.1686
2022-05-251.63902.1390
2022-05-241.60132.1013
2022-05-231.64122.1412
2022-05-201.64262.1426
2022-05-191.59372.0937
2022-05-181.57362.0736
2022-05-171.57222.0722
2022-05-161.56362.0636
2022-05-131.55092.0509
2022-05-121.52712.0271
2022-05-111.54272.0427
2022-05-101.51242.0124
2022-05-091.51162.0116
2022-05-061.51162.0116
2022-05-051.52642.0264
2022-04-291.52642.0264
2022-04-281.49891.9989
2022-04-271.45961.9596
2022-04-261.38751.8875
2022-04-251.43471.9347
2022-04-221.50442.0044
2022-04-211.48131.9813
2022-04-201.50112.0011
2022-04-191.54892.0489
2022-04-181.53702.0370
2022-04-151.52722.0272
2022-04-141.54612.0461
2022-04-131.51442.0144
2022-04-121.50502.0050
2022-04-111.48491.9849
2022-04-081.53292.0329
2022-04-071.52482.0248
2022-04-061.53042.0304
2022-04-011.56212.0621
2022-03-311.55422.0542
2022-03-301.55742.0574
2022-03-291.55632.0563
2022-03-281.54592.0459
2022-03-251.53622.0362
2022-03-241.55262.0526
2022-03-231.54142.0414
2022-03-221.53492.0349
2022-03-211.51652.0165
2022-03-181.49401.9940
2022-03-171.45841.9584
2022-03-161.43281.9328
2022-03-151.39321.8932
2022-03-141.45851.9585
2022-03-111.48831.9883
2022-03-101.50042.0004
2022-03-091.49081.9908
2022-03-081.46971.9697
2022-03-071.53232.0323
2022-03-041.55182.0518
2022-03-031.53062.0306
2022-03-021.51622.0162
2022-03-011.50792.0079
2022-02-281.49651.9965
2022-02-251.48251.9825
2022-02-241.47671.9767
2022-02-231.49601.9960
2022-02-221.50412.0041
2022-02-211.51582.0158
2022-02-181.50552.0055
2022-02-171.46021.9602
2022-02-161.46431.9643
2022-02-151.45001.9500
2022-02-141.45851.9585
2022-02-111.49641.9964
2022-02-101.47971.9797
2022-02-091.45801.9580
2022-02-081.44191.9419
2022-02-071.41121.9112
2022-01-281.36711.8671
2022-01-271.39581.8958
2022-01-261.40681.9068
2022-01-251.40571.9057
2022-01-241.44881.9488
2022-01-211.44431.9443
2022-01-201.44421.9442
2022-01-191.43361.9336
2022-01-181.42411.9241
2022-01-171.38281.8828
2022-01-141.35461.8546
2022-01-131.39451.8945
2022-01-121.40041.9004
2022-01-111.39981.8998
2022-01-101.41331.9133
2022-01-071.39001.8900
2022-01-061.36621.8662
2022-01-051.36991.8699
2022-01-041.36391.8639