万家颐远均衡一年持有混合发起A基金净值查询(016166)
今天最新净值
0.8148
0.0082 1.0200%
2024-04-24
盘中实时估值(仅供参考)
0.8324
0.0038 0.4608%
- 累计净值：0.8148
- 成立日期：2022-08-30
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：万家基金
- 基金经理：章恒
近一季,万家颐远均衡一年持有混合发起A(016166)基金累计收益率5.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8286 |
0.8286 |
0.8116 |
0.8116 |
0.0170 |
2.09% |
| 2024-04-23 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8116 |
0.8116 |
0.8286 |
0.8286 |
-0.0170 |
-2.05% |
| 2024-04-22 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8286 |
0.8286 |
0.8273 |
0.8273 |
0.0013 |
0.16% |
| 2024-04-19 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8273 |
0.8273 |
0.8231 |
0.8231 |
0.0042 |
0.51% |
| 2024-04-18 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8231 |
0.8231 |
0.8336 |
0.8336 |
-0.0105 |
-1.26% |
| 2024-04-17 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8336 |
0.8336 |
0.8172 |
0.8172 |
0.0164 |
2.01% |
| 2024-04-16 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8172 |
0.8172 |
0.8349 |
0.8349 |
-0.0177 |
-2.12% |
| 2024-04-15 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8349 |
0.8349 |
0.8221 |
0.8221 |
0.0128 |
1.56% |
| 2024-04-12 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8221 |
0.8221 |
0.8242 |
0.8242 |
-0.0021 |
-0.25% |
| 2024-04-11 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8242 |
0.8242 |
0.8175 |
0.8175 |
0.0067 |
0.82% |
|
|
| 2024-04-10 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8175 |
0.8175 |
0.8195 |
0.8195 |
-0.0020 |
-0.24% |
| 2024-04-09 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8195 |
0.8195 |
0.8109 |
0.8109 |
0.0086 |
1.06% |
| 2024-04-08 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8109 |
0.8109 |
0.8134 |
0.8134 |
-0.0025 |
-0.31% |
| 2024-04-03 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8134 |
0.8134 |
0.8153 |
0.8153 |
-0.0019 |
-0.23% |
| 2024-04-02 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8153 |
0.8153 |
0.8109 |
0.8109 |
0.0044 |
0.54% |
| 2024-04-01 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8109 |
0.8109 |
0.8114 |
0.8114 |
-0.0005 |
-0.06% |
| 2024-03-29 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8114 |
0.8114 |
0.8031 |
0.8031 |
0.0083 |
1.03% |
| 2024-03-28 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8031 |
0.8031 |
0.7894 |
0.7894 |
0.0137 |
1.74% |
| 2024-03-27 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7894 |
0.7894 |
0.8024 |
0.8024 |
-0.0130 |
-1.62% |
| 2024-03-26 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8024 |
0.8024 |
0.7992 |
0.7992 |
0.0032 |
0.40% |
| 2024-03-25 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7992 |
0.7992 |
0.8058 |
0.8058 |
-0.0066 |
-0.82% |
| 2024-03-22 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8058 |
0.8058 |
0.8150 |
0.8150 |
-0.0092 |
-1.13% |
| 2024-03-21 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8150 |
0.8150 |
0.8184 |
0.8184 |
-0.0034 |
-0.42% |
| 2024-03-20 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8184 |
0.8184 |
0.8209 |
0.8209 |
-0.0025 |
-0.30% |
| 2024-03-19 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8209 |
0.8209 |
0.8273 |
0.8273 |
-0.0064 |
-0.77% |
|
|
| 2024-03-18 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8273 |
0.8273 |
0.8148 |
0.8148 |
0.0125 |
1.53% |
| 2024-03-15 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8148 |
0.8148 |
0.8066 |
0.8066 |
0.0082 |
1.02% |
| 2024-03-14 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8066 |
0.8066 |
0.8101 |
0.8101 |
-0.0035 |
-0.43% |
| 2024-03-13 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8101 |
0.8101 |
0.8056 |
0.8056 |
0.0045 |
0.56% |
| 2024-03-12 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8056 |
0.8056 |
0.8131 |
0.8131 |
-0.0075 |
-0.92% |
| 2024-03-11 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8131 |
0.8131 |
0.8051 |
0.8051 |
0.0080 |
0.99% |
| 2024-03-08 |
016166 |
万家颐远均衡一年持有混合发起A |
0.8051 |
0.8051 |
0.7944 |
0.7944 |
0.0107 |
1.35% |
| 2024-03-07 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7944 |
0.7944 |
0.7970 |
0.7970 |
-0.0026 |
-0.33% |
| 2024-03-06 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7970 |
0.7970 |
0.7903 |
0.7903 |
0.0067 |
0.85% |
| 2024-03-05 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7903 |
0.7903 |
0.7819 |
0.7819 |
0.0084 |
1.07% |
| 2024-03-04 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7819 |
0.7819 |
0.7741 |
0.7741 |
0.0078 |
1.01% |
| 2024-03-01 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7741 |
0.7741 |
0.7737 |
0.7737 |
0.0004 |
0.05% |
| 2024-02-29 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7737 |
0.7737 |
0.7609 |
0.7609 |
0.0128 |
1.68% |
| 2024-02-28 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7609 |
0.7609 |
0.7682 |
0.7682 |
-0.0073 |
-0.95% |
| 2024-02-27 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7682 |
0.7682 |
0.7573 |
0.7573 |
0.0109 |
1.44% |
| 2024-02-26 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7573 |
0.7573 |
0.7674 |
0.7674 |
-0.0101 |
-1.32% |
| 2024-02-23 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7674 |
0.7674 |
0.7595 |
0.7595 |
0.0079 |
1.04% |
| 2024-02-22 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7595 |
0.7595 |
0.7504 |
0.7504 |
0.0091 |
1.21% |
| 2024-02-21 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7504 |
0.7504 |
0.7501 |
0.7501 |
0.0003 |
0.04% |
| 2024-02-20 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7501 |
0.7501 |
0.7485 |
0.7485 |
0.0016 |
0.21% |
| 2024-02-19 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7485 |
0.7485 |
0.7468 |
0.7468 |
0.0017 |
0.23% |
| 2024-02-08 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7468 |
0.7468 |
0.7367 |
0.7367 |
0.0101 |
1.37% |
| 2024-02-07 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7367 |
0.7367 |
0.7171 |
0.7171 |
0.0196 |
2.73% |
| 2024-02-06 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7171 |
0.7171 |
0.6852 |
0.6852 |
0.0319 |
4.66% |
| 2024-02-05 |
016166 |
万家颐远均衡一年持有混合发起A |
0.6852 |
0.6852 |
0.6945 |
0.6945 |
-0.0093 |
-1.34% |
| 2024-02-02 |
016166 |
万家颐远均衡一年持有混合发起A |
0.6945 |
0.6945 |
0.7075 |
0.7075 |
-0.0130 |
-1.84% |
| 2024-02-01 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7075 |
0.7075 |
0.7107 |
0.7107 |
-0.0032 |
-0.45% |
| 2024-01-31 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7107 |
0.7107 |
0.7193 |
0.7193 |
-0.0086 |
-1.20% |
| 2024-01-30 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7193 |
0.7193 |
0.7315 |
0.7315 |
-0.0122 |
-1.67% |
| 2024-01-29 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7315 |
0.7315 |
0.7421 |
0.7421 |
-0.0106 |
-1.43% |
| 2024-01-26 |
016166 |
万家颐远均衡一年持有混合发起A |
0.7421 |
0.7421 |
0.7448 |
0.7448 |
-0.0027 |
-0.36% |
