|
| 万家颐和A(519198)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-25 | 1.8399 | 2.3399 | 0.00% | 0.21% | 2.89% | -- | 21.09% | 9.83% | 9.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8210 | 2.3210 | 0.00% | -- | 3.55% | 7.96% | -- | 8.70% | 9.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8360 | 2.3360 | -0.21% | -0.63% | 4.40% | -- | 23.54% | 9.59% | 8.95% | -- | -- | | 2026-03-17 | 1.8398 | 2.3398 | 0.00% | -- | 4.62% | 10.08% | 23.34% | 9.82% | 9.18% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8477 | 2.3477 | 0.00% | -- | -- | 10.86% | -- | 10.29% | 9.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8144 | 2.3144 | -0.74% | -- | -- | 10.11% | -- | 8.30% | 6.24% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8280 | 2.3280 | 0.00% | -- | 3.82% | -- | 26.68% | 9.11% | 4.25% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7882 | 2.2882 | 0.00% | 1.68% | -1.13% | -- | -- | 6.74% | 4.43% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7586 | 2.2586 | 0.00% | -0.12% | 0.65% | -- | -- | 4.97% | 2.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7607 | 2.2607 | -0.22% | 0.31% | -- | 2.20% | 23.21% | 5.10% | 2.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7646 | 2.2646 | -0.03% | -0.21% | 5.33% | 4.66% | -- | 5.33% | 1.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7652 | 2.2652 | 0.97% | -- | -- | -- | 25.27% | 5.37% | 1.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7482 | 2.2482 | 0.67% | -2.03% | -- | -- | 24.07% | 4.35% | 0.58% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7365 | 2.2365 | -1.07% | -3.47% | -- | 4.02% | 23.23% | 3.65% | -0.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7553 | 2.2553 | -0.74% | -2.95% | 5.73% | 4.13% | 24.57% | 4.78% | 1.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7683 | 2.2683 | 0.00% | -- | 4.47% | -- | 25.49% | 5.55% | 0.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7845 | 2.2845 | -0.81% | -- | -- | 7.62% | 26.64% | 6.52% | 1.70% | -- | -- | | 2026-01-26 | 1.7990 | 2.2990 | -0.53% | 2.16% | -- | 10.35% | -- | 7.38% | 2.52% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8086 | 2.3086 | 0.00% | -- | 7.68% | 10.72% | 28.13% | 7.96% | 3.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7610 | 2.2610 | 0.00% | -0.40% | 4.41% | -- | -- | 5.12% | 1.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7195 | 2.2195 | 0.00% | -- | 2.10% | -- | 20.96% | 2.64% | 1.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7473 | 2.2473 | -1.17% | -- | 4.11% | 6.35% | -- | 4.30% | 3.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7680 | 2.2680 | 2.00% | 5.53% | 5.34% | 6.49% | 27.10% | 5.53% | 4.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7333 | 2.2333 | 0.00% | -- | 5.19% | -- | -- | 3.46% | 3.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6944 | 2.1944 | 0.00% | -- | -- | -- | -- | 1.14% | 2.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6753 | 2.1753 | 0.00% | -1.02% | -- | -- | 16.15% | 0.00% | 1.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6602 | 2.1602 | -1.91% | -1.16% | 1.43% | -- | -- | 13.70% | 1.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6926 | 2.1926 | 0.00% | 0.65% | 3.41% | 4.67% | 9.89% | 15.92% | 4.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6796 | 2.1796 | -0.12% | 0.93% | -- | -- | 11.25% | 15.03% | 4.50% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6816 | 2.1816 | -0.30% | -0.15% | -- | -- | 10.86% | 15.16% | 4.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6867 | 2.1867 | 0.00% | 0.49% | -- | -- | -- | 15.51% | 2.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6713 | 2.1713 | 0.43% | -- | -- | -- | 9.98% | 14.46% | -0.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6642 | 2.1642 | -1.18% | 1.00% | -- | -- | 8.74% | 13.97% | -1.20% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6841 | 2.1841 | 0.34% | 1.89% | -- | -- | -- | 15.33% | 0.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6784 | 2.1784 | 0.70% | -- | -- | 3.01% | 7.60% | 14.94% | -0.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6667 | 2.1667 | 0.00% | -- | -3.16% | 2.12% | -- | 14.14% | -2.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6478 | 2.1478 | -0.31% | -0.20% | -4.32% | 1.70% | 6.94% | 12.85% | -3.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6529 | 2.1529 | 0.00% | -- | -4.02% | 1.82% | 7.16% | 13.20% | -3.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6511 | 2.1511 | 0.00% | -- | -1.10% | -- | 7.96% | 13.07% | -3.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6368 | 2.1368 | 0.00% | -- | -- | -- | 8.92% | 12.09% | -3.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6249 | 2.1249 | 0.00% | -- | -0.33% | -- | 9.35% | 11.28% | -4.69% | -- | -- | | 2025-11-20 | 1.6507 | 2.1507 | 0.00% | -- | -- | -- | 4.60% | 13.05% | -0.07% | -- | -- | | 2025-11-18 | 1.6582 | 2.1582 | 0.00% | -3.65% | -- | -- | 6.58% | 13.56% | 0.38% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7211 | 2.2211 | 0.00% | -- | 3.67% | 12.67% | 1.34% | 17.87% | 0.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7222 | 2.2222 | -0.03% | 3.16% | -- | 12.97% | 4.45% | 17.94% | 1.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7228 | 2.2228 | 2.18% | 2.20% | -- | 12.84% | 3.58% | 17.98% | 4.17% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6860 | 2.1860 | 0.00% | -- | -- | 10.70% | 1.87% | 15.46% | 1.94% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6694 | 2.1694 | -0.97% | 2.40% | -- | -- | 5.38% | 14.33% | 6.38% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6857 | 2.1857 | 0.00% | 3.20% | -- | -- | 7.29% | 15.44% | 4.97% | -- | -- | | 2025-10-27 | 1.6581 | 2.1581 | 1.71% | -- | -- | -- | 3.55% | 13.55% | 1.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6303 | 2.1303 | -0.20% | -- | -- | 7.90% | 2.07% | 11.65% | -1.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6335 | 2.1335 | 1.34% | -0.14% | -- | -- | 0.84% | 11.87% | -2.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6119 | 2.1119 | 0.00% | -- | -- | -- | 1.00% | 10.39% | -4.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6358 | 2.1358 | 0.00% | -- | -- | -- | 8.33% | 12.03% | -4.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6429 | 2.1429 | -1.04% | -- | 0.83% | -- | 7.38% | 12.51% | -2.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6602 | 2.1602 | 0.00% | -- | -- | -- | 5.27% | 13.70% | -2.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6171 | 2.1171 | 0.00% | -- | -- | 10.02% | 14.36% | 10.75% | -4.89% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.6293 | 2.1293 | -0.17% | -- | 6.47% | -- | 28.18% | 11.58% | -13.78% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6321 | 2.1321 | 0.00% | 3.21% | 6.85% | 10.85% | 28.14% | 11.77% | -13.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6202 | 2.1202 | -0.20% | -- | -- | 10.36% | -- | 10.96% | -14.27% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6234 | 2.1234 | 0.00% | -- | -- | -- | 23.90% | 11.18% | -13.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5813 | 2.0813 | 0.00% | -- | -- | -- | 19.06% | 8.29% | -10.20% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5693 | 2.0693 | 0.00% | -- | -- | 6.75% | 17.51% | 7.47% | -14.41% | -- | -- | | 2025-08-21 | 1.5477 | 2.0477 | 0.00% | 1.24% | -- | -- | -- | 5.99% | -11.27% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.5287 | 2.0287 | -0.25% | 0.28% | -- | 3.75% | -- | 4.69% | -9.08% | -- | -- | | 2025-08-13 | 1.5326 | 2.0326 | 0.15% | 0.38% | -- | -- | 9.49% | 4.96% | -8.85% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5303 | 2.0303 | 0.18% | 0.47% | -- | 3.09% | -- | 4.80% | -8.99% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5275 | 2.0275 | 0.00% | -- | -- | 3.57% | 9.28% | 4.61% | -7.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5245 | 2.0245 | -0.15% | -- | 1.13% | 3.36% | -- | 4.40% | -3.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5268 | 2.0268 | 0.24% | -- | -- | 4.50% | 7.31% | 4.56% | -3.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5231 | 2.0231 | 0.00% | -- | -- | -- | 9.32% | 4.31% | -3.66% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5021 | 2.0021 | 0.00% | -- | 0.96% | -- | -- | 2.87% | -7.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5070 | 2.0070 | 0.00% | -- | 2.53% | 2.15% | 2.40% | 3.21% | -8.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5109 | 2.0109 | 0.00% | 1.50% | -- | -- | 4.48% | 3.47% | -6.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4886 | 1.9886 | 0.00% | -- | -- | 0.79% | -- | 1.94% | -9.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4892 | 1.9892 | 0.00% | -- | -- | -- | 2.00% | 1.99% | -9.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5075 | 2.0075 | 0.00% | -- | -- | -- | 1.34% | 3.24% | -14.96% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4878 | 1.9878 | 0.00% | -- | 1.54% | -0.73% | -1.70% | 1.89% | -16.59% | -- | -- | | 2025-06-27 | 1.4698 | 1.9698 | 0.00% | 0.95% | -- | -1.07% | 1.14% | 0.66% | -16.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4560 | 1.9560 | 0.00% | -- | -- | -- | -- | -0.29% | -14.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4694 | 1.9694 | 0.00% | 0.09% | 0.21% | -1.53% | -- | 0.63% | -14.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4723 | 1.9723 | 0.00% | -- | -0.18% | -- | -- | 0.83% | -16.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4681 | 1.9681 | 0.00% | 0.19% | -0.46% | -- | -4.32% | 0.54% | -15.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4679 | 1.9679 | 0.18% | -- | -- | -- | -1.70% | 0.53% | -12.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4653 | 1.9653 | 0.00% | -0.33% | -- | 1.88% | -1.81% | 0.35% | -12.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4647 | 1.9647 | 0.00% | -- | -0.72% | 1.84% | -2.45% | 0.31% | -11.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4701 | 1.9701 | 0.00% | 0.26% | -0.14% | 1.72% | -- | 0.68% | -10.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4714 | 1.9714 | 0.35% | -0.88% | 0.21% | 2.09% | -- | 0.77% | -7.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4663 | 1.9663 | 0.00% | -0.58% | -0.87% | 3.95% | -- | 0.42% | -6.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4735 | 1.9735 | 0.00% | -0.09% | -- | 4.46% | -3.91% | 0.91% | -4.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4845 | 1.9845 | 0.65% | -- | 1.16% | -- | -- | 1.66% | -2.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4749 | 1.9749 | -0.28% | -- | 0.01% | 2.18% | -- | 1.01% | -2.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4791 | 1.9791 | 0.28% | -- | -- | 2.47% | -0.16% | 1.29% | -2.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4749 | 1.9749 | 0.95% | -- | -- | 2.18% | -1.16% | 1.01% | -2.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4610 | 1.9610 | 0.00% | -- | -- | 2.24% | -1.70% | 0.05% | -3.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4753 | 1.9753 | 0.02% | -1.00% | -0.30% | 4.70% | 1.86% | 1.03% | -1.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4750 | 1.9750 | 0.00% | 0.46% | -2.93% | -- | -- | 1.01% | 2.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4721 | 1.9721 | 0.00% | -0.48% | -- | 4.29% | 2.88% | 0.81% | -2.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4902 | 1.9902 | 1.49% | -- | -- | 5.34% | 2.04% | 2.05% | 0.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4683 | 1.9683 | -0.59% | 0.05% | -1.20% | -- | -- | 0.55% | -4.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4770 | 1.9770 | -0.15% | -- | -0.98% | -- | 0.14% | 1.15% | -3.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4792 | 1.9792 | 0.00% | 0.30% | -0.87% | -- | -- | 1.30% | -3.14% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4675 | 1.9675 | 0.00% | -- | -- | 5.50% | -- | 0.50% | -1.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4748 | 1.9748 | 0.00% | -- | -- | -- | 1.52% | 1.00% | -3.79% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4987 | 1.9987 | 0.00% | -1.37% | 4.20% | -- | -- | 2.64% | -4.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4797 | 1.9797 | -0.40% | -- | 2.88% | -3.93% | 4.05% | 1.34% | -4.28% | 开放申购 | 开放赎回 |
|