万家颐远均衡一年持有混合发起C基金净值查询(016167)
今天最新净值
0.8085
0.0081 1.0100%
2024-04-24
盘中实时估值(仅供参考)
0.8256
0.0038 0.4608%
- 累计净值：0.8085
- 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C(016167)基金累计收益率5.42%
| 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 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8218 |
0.8218 |
0.8049 |
0.8049 |
0.0169 |
2.10% |
| 2024-04-23 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8049 |
0.8049 |
0.8218 |
0.8218 |
-0.0169 |
-2.06% |
| 2024-04-22 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8218 |
0.8218 |
0.8205 |
0.8205 |
0.0013 |
0.16% |
| 2024-04-19 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8205 |
0.8205 |
0.8163 |
0.8163 |
0.0042 |
0.51% |
| 2024-04-18 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8163 |
0.8163 |
0.8268 |
0.8268 |
-0.0105 |
-1.27% |
| 2024-04-17 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8268 |
0.8268 |
0.8105 |
0.8105 |
0.0163 |
2.01% |
| 2024-04-16 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8105 |
0.8105 |
0.8281 |
0.8281 |
-0.0176 |
-2.13% |
| 2024-04-15 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8281 |
0.8281 |
0.8154 |
0.8154 |
0.0127 |
1.56% |
| 2024-04-12 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8154 |
0.8154 |
0.8175 |
0.8175 |
-0.0021 |
-0.26% |
| 2024-04-11 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8175 |
0.8175 |
0.8109 |
0.8109 |
0.0066 |
0.81% |
|
|
| 2024-04-10 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8109 |
0.8109 |
0.8129 |
0.8129 |
-0.0020 |
-0.25% |
| 2024-04-09 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8129 |
0.8129 |
0.8044 |
0.8044 |
0.0085 |
1.06% |
| 2024-04-08 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8044 |
0.8044 |
0.8069 |
0.8069 |
-0.0025 |
-0.31% |
| 2024-04-03 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8069 |
0.8069 |
0.8088 |
0.8088 |
-0.0019 |
-0.23% |
| 2024-04-02 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8088 |
0.8088 |
0.8045 |
0.8045 |
0.0043 |
0.53% |
| 2024-04-01 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8045 |
0.8045 |
0.8050 |
0.8050 |
-0.0005 |
-0.06% |
| 2024-03-29 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8050 |
0.8050 |
0.7968 |
0.7968 |
0.0082 |
1.03% |
| 2024-03-28 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7968 |
0.7968 |
0.7832 |
0.7832 |
0.0136 |
1.74% |
| 2024-03-27 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7832 |
0.7832 |
0.7961 |
0.7961 |
-0.0129 |
-1.62% |
| 2024-03-26 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7961 |
0.7961 |
0.7930 |
0.7930 |
0.0031 |
0.39% |
| 2024-03-25 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7930 |
0.7930 |
0.7995 |
0.7995 |
-0.0065 |
-0.81% |
| 2024-03-22 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7995 |
0.7995 |
0.8087 |
0.8087 |
-0.0092 |
-1.14% |
| 2024-03-21 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8087 |
0.8087 |
0.8120 |
0.8120 |
-0.0033 |
-0.41% |
| 2024-03-20 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8120 |
0.8120 |
0.8145 |
0.8145 |
-0.0025 |
-0.31% |
| 2024-03-19 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8145 |
0.8145 |
0.8209 |
0.8209 |
-0.0064 |
-0.78% |
|
|
| 2024-03-18 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8209 |
0.8209 |
0.8085 |
0.8085 |
0.0124 |
1.53% |
| 2024-03-15 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8085 |
0.8085 |
0.8004 |
0.8004 |
0.0081 |
1.01% |
| 2024-03-14 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8004 |
0.8004 |
0.8039 |
0.8039 |
-0.0035 |
-0.44% |
| 2024-03-13 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8039 |
0.8039 |
0.7994 |
0.7994 |
0.0045 |
0.56% |
| 2024-03-12 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7994 |
0.7994 |
0.8069 |
0.8069 |
-0.0075 |
-0.93% |
| 2024-03-11 |
016167 |
万家颐远均衡一年持有混合发起C |
0.8069 |
0.8069 |
0.7990 |
0.7990 |
0.0079 |
0.99% |
| 2024-03-08 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7990 |
0.7990 |
0.7884 |
0.7884 |
0.0106 |
1.34% |
| 2024-03-07 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7884 |
0.7884 |
0.7909 |
0.7909 |
-0.0025 |
-0.32% |
| 2024-03-06 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7909 |
0.7909 |
0.7844 |
0.7844 |
0.0065 |
0.83% |
| 2024-03-05 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7844 |
0.7844 |
0.7760 |
0.7760 |
0.0084 |
1.08% |
| 2024-03-04 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7760 |
0.7760 |
0.7683 |
0.7683 |
0.0077 |
1.00% |
| 2024-03-01 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7683 |
0.7683 |
0.7679 |
0.7679 |
0.0004 |
0.05% |
| 2024-02-29 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7679 |
0.7679 |
0.7552 |
0.7552 |
0.0127 |
1.68% |
| 2024-02-28 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7552 |
0.7552 |
0.7625 |
0.7625 |
-0.0073 |
-0.96% |
| 2024-02-27 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7625 |
0.7625 |
0.7516 |
0.7516 |
0.0109 |
1.45% |
| 2024-02-26 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7516 |
0.7516 |
0.7617 |
0.7617 |
-0.0101 |
-1.33% |
| 2024-02-23 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7617 |
0.7617 |
0.7539 |
0.7539 |
0.0078 |
1.03% |
| 2024-02-22 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7539 |
0.7539 |
0.7449 |
0.7449 |
0.0090 |
1.21% |
| 2024-02-21 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7449 |
0.7449 |
0.7446 |
0.7446 |
0.0003 |
0.04% |
| 2024-02-20 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7446 |
0.7446 |
0.7429 |
0.7429 |
0.0017 |
0.23% |
| 2024-02-19 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7429 |
0.7429 |
0.7415 |
0.7415 |
0.0014 |
0.19% |
| 2024-02-08 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7415 |
0.7415 |
0.7314 |
0.7314 |
0.0101 |
1.38% |
| 2024-02-07 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7314 |
0.7314 |
0.7119 |
0.7119 |
0.0195 |
2.74% |
| 2024-02-06 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7119 |
0.7119 |
0.6803 |
0.6803 |
0.0316 |
4.65% |
| 2024-02-05 |
016167 |
万家颐远均衡一年持有混合发起C |
0.6803 |
0.6803 |
0.6896 |
0.6896 |
-0.0093 |
-1.35% |
| 2024-02-02 |
016167 |
万家颐远均衡一年持有混合发起C |
0.6896 |
0.6896 |
0.7025 |
0.7025 |
-0.0129 |
-1.84% |
| 2024-02-01 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7025 |
0.7025 |
0.7057 |
0.7057 |
-0.0032 |
-0.45% |
| 2024-01-31 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7057 |
0.7057 |
0.7142 |
0.7142 |
-0.0085 |
-1.19% |
| 2024-01-30 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7142 |
0.7142 |
0.7263 |
0.7263 |
-0.0121 |
-1.67% |
| 2024-01-29 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7263 |
0.7263 |
0.7368 |
0.7368 |
-0.0105 |
-1.43% |
| 2024-01-26 |
016167 |
万家颐远均衡一年持有混合发起C |
0.7368 |
0.7368 |
0.7395 |
0.7395 |
-0.0027 |
-0.37% |
