| 万家欣远A(016163)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 0.8773 | 0.8773 | 1.62% | | 2025-12-11 | 0.8633 | 0.8633 | -- | | 2025-12-08 | 0.8734 | 0.8734 | -- | | 2025-12-02 | 0.8606 | 0.8606 | -- | | 2025-11-28 | 0.8553 | 0.8553 | 0.26% | | 2025-11-27 | 0.8531 | 0.8531 | 0.32% | | 2025-11-26 | 0.8504 | 0.8504 | 0.28% | | 2025-11-25 | 0.8480 | 0.8480 | -- | | 2025-11-20 | 0.8473 | 0.8473 | -0.34% | | 2025-11-19 | 0.8502 | 0.8502 | -0.29% | | 2025-11-18 | 0.8527 | 0.8527 | -- | | 2025-11-07 | 0.8532 | 0.8532 | -0.87% | | 2025-11-06 | 0.8607 | 0.8607 | -- | | 2025-10-31 | 0.8615 | 0.8615 | -- | | 2025-10-22 | 0.8703 | 0.8703 | -- | | 2025-10-20 | 0.8698 | 0.8698 | -- | | 2025-10-16 | 0.8838 | 0.8838 | -- | | 2025-10-14 | 0.8600 | 0.8600 | -1.15% | | 2025-10-13 | 0.8700 | 0.8700 | -1.01% | | 2025-10-10 | 0.8789 | 0.8789 | -- | | 2025-09-30 | 0.8985 | 0.8985 | -0.19% | | 2025-09-29 | 0.9002 | 0.9002 | 0.79% | | 2025-09-26 | 0.8931 | 0.8931 | -1.46% | | 2025-09-25 | 0.9063 | 0.9063 | -- | | 2025-09-12 | 0.9067 | 0.9067 | -0.43% | | 2025-09-11 | 0.9106 | 0.9106 | -- | | 2025-08-25 | 0.9240 | 0.9240 | -- | | 2025-08-21 | 0.8972 | 0.8972 | -- | | 2025-08-14 | 0.8657 | 0.8657 | -0.05% | | 2025-08-13 | 0.8661 | 0.8661 | 0.92% | | 2025-08-12 | 0.8582 | 0.8582 | 0.54% | | 2025-08-11 | 0.8536 | 0.8536 | -- | | 2025-08-07 | 0.8526 | 0.8526 | -- | | 2025-07-31 | 0.8388 | 0.8388 | -- | | 2025-07-28 | 0.8549 | 0.8549 | -- | | 2025-07-24 | 0.8522 | 0.8522 | 1.12% | | 2025-07-23 | 0.8428 | 0.8428 | -- | | 2025-07-17 | 0.8234 | 0.8234 | -- | | 2025-07-15 | 0.8220 | 0.8220 | -- | | 2025-07-07 | 0.8063 | 0.8063 | -- | | 2025-06-20 | 0.7805 | 0.7805 | 0.61% | | 2025-06-19 | 0.7758 | 0.7758 | -1.65% | | 2025-06-18 | 0.7888 | 0.7888 | -0.42% | | 2025-06-17 | 0.7921 | 0.7921 | -0.54% | | 2025-06-16 | 0.7964 | 0.7964 | 0.57% | | 2025-06-13 | 0.7919 | 0.7919 | -- | | 2025-06-04 | 0.7933 | 0.7933 | -- | | 2025-05-30 | 0.7907 | 0.7907 | -- | | 2025-05-28 | 0.7965 | 0.7965 | 0.40% | | 2025-05-27 | 0.7933 | 0.7933 | -- | | 2025-05-23 | 0.7858 | 0.7858 | -- | | 2025-05-20 | 0.7905 | 0.7905 | 0.61% | | 2025-05-19 | 0.7857 | 0.7857 | -0.19% | | 2025-05-16 | 0.7872 | 0.7872 | -- | | 2025-05-14 | 0.7975 | 0.7975 | 1.55% | | 2025-05-13 | 0.7853 | 0.7853 | -- | | 2025-05-09 | 0.7797 | 0.7797 | -0.10% | | 2025-05-08 | 0.7805 | 0.7805 | 0.57% | | 2025-05-07 | 0.7761 | 0.7761 | 0.51% | | 2025-05-06 | 0.7722 | 0.7722 | -- | | 2025-04-21 | 0.7727 | 0.7727 | -0.10% | | 2025-04-18 | 0.7735 | 0.7735 | -- | | 2025-04-11 | 0.7696 | 0.7696 | -- | | 2025-04-08 | 0.7599 | 0.7599 | -- | | 2025-03-27 | 0.8208 | 0.8208 | 0.23% | | 2025-03-26 | 0.8189 | 0.8189 | -0.23% | | 2025-03-25 | 0.8208 | 0.8208 | -0.58% | | 2025-03-24 | 0.8256 | 0.8256 | -- | | 2025-03-19 | 0.8414 | 0.8414 | -0.28% | | 2025-03-18 | 0.8438 | 0.8438 | 0.19% | | 2025-03-17 | 0.8422 | 0.8422 | -- | | 2025-03-13 | 0.8215 | 0.8215 | -- | | 2025-03-10 | 0.8251 | 0.8251 | -- | | 2025-03-06 | 0.8290 | 0.8290 | -- | | 2025-03-04 | 0.8188 | 0.8188 | -- | | 2025-02-28 | 0.8176 | 0.8176 | -- | | 2025-02-24 | 0.8283 | 0.8283 | 0.18% | | 2025-02-21 | 0.8268 | 0.8268 | -- | | 2025-02-19 | 0.8277 | 0.8277 | -- | | 2025-02-14 | 0.8388 | 0.8388 | -- | | 2025-02-11 | 0.8254 | 0.8254 | -- | | 2025-02-07 | 0.8359 | 0.8359 | 1.52% | | 2025-02-06 | 0.8234 | 0.8234 | -- | | 2025-01-27 | 0.8221 | 0.8221 | -- | | 2025-01-23 | 0.8218 | 0.8218 | 0.20% | | 2025-01-22 | 0.8202 | 0.8202 | -0.95% | | 2025-01-21 | 0.8281 | 0.8281 | 0.33% | | 2025-01-20 | 0.8254 | 0.8254 | -- | | 2025-01-16 | 0.8110 | 0.8110 | 0.75% | | 2025-01-15 | 0.8050 | 0.8050 | -- | | 2025-01-10 | 0.7885 | 0.7885 | -1.99% | | 2025-01-09 | 0.8045 | 0.8045 | -0.17% | | 2025-01-08 | 0.8059 | 0.8059 | -- | | 2025-01-06 | 0.7976 | 0.7976 | -0.45% | | 2025-01-03 | 0.8012 | 0.8012 | -1.51% | | 2025-01-02 | 0.8135 | 0.8135 | -2.95% | | 2024-12-31 | 0.8382 | 0.8382 | -- | | 2024-12-25 | 0.8497 | 0.8497 | -- | | 2024-12-23 | 0.8421 | 0.8421 | -0.46% | | 2024-12-20 | 0.8460 | 0.8460 | -- | | 2024-12-18 | 0.8489 | 0.8489 | 0.21% | | 2024-12-17 | 0.8471 | 0.8471 | -- |
|