| 万家颐达A(519197)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2724 | 1.4284 | -- | | 2025-08-13 | 1.2345 | 1.3905 | 2.08% | | 2025-08-12 | 1.2093 | 1.3653 | 0.84% | | 2025-08-11 | 1.1992 | 1.3552 | -- | | 2025-08-06 | 1.1937 | 1.3497 | -- | | 2025-07-31 | 1.1590 | 1.3150 | -- | | 2025-07-28 | 1.1673 | 1.3233 | -- | | 2025-07-24 | 1.1488 | 1.3048 | 0.56% | | 2025-07-23 | 1.1424 | 1.2984 | -- | | 2025-07-17 | 1.1391 | 1.2951 | -- | | 2025-07-15 | 1.1212 | 1.2772 | -- | | 2025-07-11 | 1.1092 | 1.2652 | -- | | 2025-07-07 | 1.0924 | 1.2484 | -- | | 2025-06-27 | 1.0760 | 1.2320 | -- | | 2025-06-20 | 1.0466 | 1.2026 | -- | | 2025-06-18 | 1.0628 | 1.2188 | -- | | 2025-06-16 | 1.0704 | 1.2264 | 0.21% | | 2025-06-13 | 1.0682 | 1.2242 | -- | | 2025-06-11 | 1.0705 | 1.2265 | -- | | 2025-06-09 | 1.0686 | 1.2246 | -- | | 2025-06-04 | 1.0528 | 1.2088 | -- | | 2025-05-30 | 1.0335 | 1.1895 | -0.40% | | 2025-05-29 | 1.0376 | 1.1936 | 1.63% | | 2025-05-28 | 1.0210 | 1.1770 | -- | | 2025-05-23 | 1.0223 | 1.1783 | -- | | 2025-05-20 | 1.0423 | 1.1983 | 0.78% | | 2025-05-19 | 1.0342 | 1.1902 | 0.12% | | 2025-05-16 | 1.0330 | 1.1890 | -- | | 2025-05-09 | 1.0301 | 1.1861 | -- | | 2025-05-06 | 1.0268 | 1.1828 | -- | | 2025-04-28 | 1.0200 | 1.1760 | -0.57% | | 2025-04-25 | 1.0258 | 1.1818 | -- | | 2025-04-21 | 1.0206 | 1.1766 | 0.99% | | 2025-04-18 | 1.0106 | 1.1666 | -- | | 2025-04-16 | 1.0131 | 1.1691 | -- | | 2025-04-14 | 1.0146 | 1.1706 | 0.66% | | 2025-04-11 | 1.0079 | 1.1639 | -- | | 2025-04-09 | 0.9919 | 1.1479 | 0.75% | | 2025-04-08 | 0.9845 | 1.1405 | -- | | 2025-04-02 | 1.0566 | 1.2126 | -0.02% | | 2025-04-01 | 1.0568 | 1.2128 | -- | | 2025-03-26 | 1.0523 | 1.2083 | 0.05% | | 2025-03-25 | 1.0518 | 1.2078 | 0.20% | | 2025-03-24 | 1.0497 | 1.2057 | -- | | 2025-03-18 | 1.0634 | 1.2194 | 0.53% | | 2025-03-17 | 1.0578 | 1.2138 | -- | | 2025-03-13 | 1.0421 | 1.1981 | -- | | 2025-03-10 | 1.0490 | 1.2050 | -- | | 2025-03-06 | 1.0543 | 1.2103 | -- | | 2025-03-04 | 1.0323 | 1.1883 | -- | | 2025-02-28 | 1.0300 | 1.1860 | -- | | 2025-02-26 | 1.0756 | 1.2316 | -- | | 2025-02-21 | 1.0727 | 1.2287 | -- | | 2025-02-17 | 1.0459 | 1.2019 | 1.52% | | 2025-02-14 | 1.0302 | 1.1862 | -- | | 2025-02-11 | 1.0385 | 1.1945 | -- | | 2025-02-07 | 1.0329 | 1.1889 | -- | | 2025-01-27 | 1.0056 | 1.1616 | -- | | 2025-01-23 | 1.0083 | 1.1643 | -0.51% | | 2025-01-22 | 1.0135 | 1.1695 | 0.06% | | 2025-01-21 | 1.0129 | 1.1689 | 0.78% | | 2025-01-20 | 1.0051 | 1.1611 | -- | | 2025-01-16 | 0.9876 | 1.1436 | 0.52% | | 2025-01-15 | 0.9825 | 1.1385 | -- | | 2025-01-08 | 0.9757 | 1.1317 | -- | | 2025-01-06 | 0.9476 | 1.1036 | -0.03% | | 2025-01-03 | 0.9479 | 1.1039 | -2.02% | | 2025-01-02 | 0.9674 | 1.1234 | -- | | 2024-12-25 | 1.0110 | 1.1670 | -- | | 2024-12-23 | 1.0010 | 1.1570 | -0.19% | | 2024-12-20 | 1.0029 | 1.1589 | -- | | 2024-12-18 | 1.0120 | 1.1680 | 0.29% | | 2024-12-17 | 1.0091 | 1.1651 | -2.69% | | 2024-12-16 | 1.0370 | 1.1930 | -- | | 2024-12-09 | 1.0280 | 1.1840 | 0.12% | | 2024-12-06 | 1.0268 | 1.1828 | 0.79% | | 2024-12-05 | 1.0188 | 1.1748 | 0.94% | | 2024-12-04 | 1.0093 | 1.1653 | -0.43% | | 2024-12-03 | 1.0137 | 1.1697 | 0.14% | | 2024-12-02 | 1.0123 | 1.1683 | 1.18% | | 2024-11-29 | 1.0005 | 1.1565 | 1.16% | | 2024-11-28 | 0.9890 | 1.1450 | -0.36% | | 2024-11-27 | 0.9926 | 1.1486 | 2.18% | | 2024-11-26 | 0.9714 | 1.1274 | -0.05% | | 2024-11-25 | 0.9719 | 1.1279 | 0.62% | | 2024-11-22 | 0.9659 | 1.1219 | -3.28% | | 2024-11-21 | 0.9987 | 1.1547 | 0.14% | | 2024-11-20 | 0.9973 | 1.1533 | 1.41% | | 2024-11-19 | 0.9834 | 1.1394 | 2.65% | | 2024-11-18 | 0.9580 | 1.1140 | -2.60% | | 2024-11-15 | 0.9836 | 1.1396 | -2.83% | | 2024-11-14 | 1.0122 | 1.1682 | -2.93% | | 2024-11-13 | 1.0427 | 1.1987 | 0.83% | | 2024-11-12 | 1.0341 | 1.1901 | -1.50% | | 2024-11-11 | 1.0498 | 1.2058 | 2.31% | | 2024-11-08 | 1.0261 | 1.1821 | 0.08% | | 2024-11-07 | 1.0253 | 1.1813 | 2.14% | | 2024-11-06 | 1.0038 | 1.1598 | 0.00% | | 2024-11-05 | 1.0038 | 1.1598 | 3.06% | | 2024-11-04 | 0.9740 | 1.1300 | 2.18% | | 2024-11-01 | 0.9532 | 1.1092 | -2.47% | | 2024-10-31 | 0.9773 | 1.1333 | 0.86% | | 2024-10-30 | 0.9690 | 1.1250 | 0.20% | | 2024-10-29 | 0.9671 | 1.1231 | -1.07% | | 2024-10-28 | 0.9776 | 1.1336 | 1.12% | | 2024-10-25 | 0.9668 | 1.1228 | 1.06% | | 2024-10-24 | 0.9567 | 1.1127 | -0.90% | | 2024-10-23 | 0.9654 | 1.1214 | -0.16% | | 2024-10-22 | 0.9669 | 1.1229 | 0.81% | | 2024-10-21 | 0.9591 | 1.1151 | 0.68% | | 2024-10-18 | 0.9526 | 1.1086 | 3.34% | | 2024-10-17 | 0.9218 | 1.0778 | -0.90% | | 2024-10-16 | 0.9302 | 1.0862 | -0.28% | | 2024-10-15 | 0.9328 | 1.0888 | -2.45% | | 2024-10-14 | 0.9562 | 1.1122 | 2.31% | | 2024-10-11 | 0.9346 | 1.0906 | -2.83% | | 2024-10-10 | 0.9618 | 1.1178 | 0.85% | | 2024-10-09 | 0.9537 | 1.1097 | -6.72% | | 2024-10-08 | 1.0224 | 1.1784 | 5.10% | | 2024-09-30 | 0.9728 | 1.1288 | 8.25% | | 2024-09-27 | 0.8987 | 1.0547 | 4.02% | | 2024-09-26 | 0.8640 | 1.0200 | -- | | 2024-09-23 | 0.7888 | 0.9448 | 0.01% | | 2024-09-20 | 0.7887 | 0.9447 | -0.58% | | 2024-09-19 | 0.7933 | 0.9493 | -- | | 2024-09-13 | 0.7841 | 0.9401 | -0.76% | | 2024-09-12 | 0.7901 | 0.9461 | -0.39% | | 2024-09-11 | 0.7932 | 0.9492 | -0.39% | | 2024-09-10 | 0.7963 | 0.9523 | -- | | 2024-09-06 | 0.8035 | 0.9595 | -1.31% | | 2024-09-05 | 0.8142 | 0.9702 | 0.10% | | 2024-09-04 | 0.8134 | 0.9694 | -0.10% | | 2024-09-03 | 0.8142 | 0.9702 | 0.28% | | 2024-09-02 | 0.8119 | 0.9679 | -- |
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