| 万家颐德一年持有A(018242)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-15 | 0.9421 | 0.9421 | -0.30% | | 2025-12-12 | 0.9449 | 0.9449 | 1.07% | | 2025-12-11 | 0.9349 | 0.9349 | -- | | 2025-12-08 | 0.9344 | 0.9344 | -- | | 2025-12-04 | 0.9439 | 0.9439 | -0.21% | | 2025-12-03 | 0.9459 | 0.9459 | -0.97% | | 2025-12-02 | 0.9552 | 0.9552 | 0.90% | | 2025-12-01 | 0.9467 | 0.9467 | 0.93% | | 2025-11-28 | 0.9380 | 0.9380 | -0.29% | | 2025-11-27 | 0.9407 | 0.9407 | 0.62% | | 2025-11-26 | 0.9349 | 0.9349 | -- | | 2025-11-21 | 0.9249 | 0.9249 | -2.29% | | 2025-11-20 | 0.9466 | 0.9466 | -0.68% | | 2025-11-19 | 0.9531 | 0.9531 | 0.05% | | 2025-11-18 | 0.9526 | 0.9526 | -- | | 2025-11-14 | 0.9736 | 0.9736 | -- | | 2025-11-11 | 0.9895 | 0.9895 | -- | | 2025-11-07 | 0.9806 | 0.9806 | -0.41% | | 2025-11-06 | 0.9846 | 0.9846 | -- | | 2025-10-31 | 0.9606 | 0.9606 | -- | | 2025-10-28 | 0.9600 | 0.9600 | -0.54% | | 2025-10-27 | 0.9652 | 0.9652 | -- | | 2025-10-23 | 0.9540 | 0.9540 | -- | | 2025-10-21 | 0.9505 | 0.9505 | -- | | 2025-10-16 | 0.9635 | 0.9635 | -- | | 2025-10-14 | 0.9620 | 0.9620 | -1.54% | | 2025-10-13 | 0.9770 | 0.9770 | -1.16% | | 2025-10-10 | 0.9885 | 0.9885 | -0.67% | | 2025-10-09 | 0.9952 | 0.9952 | 0.77% | | 2025-09-30 | 0.9876 | 0.9876 | 0.29% | | 2025-09-29 | 0.9847 | 0.9847 | 1.11% | | 2025-09-26 | 0.9739 | 0.9739 | 0.20% | | 2025-09-25 | 0.9720 | 0.9720 | -- | | 2025-09-12 | 0.9805 | 0.9805 | 0.19% | | 2025-09-11 | 0.9786 | 0.9786 | -- | | 2025-09-09 | 0.9710 | 0.9710 | 0.18% | | 2025-09-08 | 0.9693 | 0.9693 | -- | | 2025-08-25 | 0.9310 | 0.9310 | -- | | 2025-08-21 | 0.9209 | 0.9209 | -- | | 2025-08-13 | 0.9108 | 0.9108 | 0.22% | | 2025-08-12 | 0.9088 | 0.9088 | 0.13% | | 2025-08-11 | 0.9076 | 0.9076 | -- | | 2025-08-01 | 0.8894 | 0.8894 | -- | | 2025-07-28 | 0.8922 | 0.8922 | -- | | 2025-07-24 | 0.8949 | 0.8949 | -0.06% | | 2025-07-23 | 0.8954 | 0.8954 | -- | | 2025-07-17 | 0.8828 | 0.8828 | -- | | 2025-07-15 | 0.8845 | 0.8845 | -- | | 2025-07-07 | 0.8934 | 0.8934 | -- | | 2025-06-27 | 0.8720 | 0.8720 | -- | | 2025-06-20 | 0.8642 | 0.8642 | -0.29% | | 2025-06-19 | 0.8667 | 0.8667 | -- | | 2025-06-16 | 0.8733 | 0.8733 | -- | | 2025-06-03 | 0.8677 | 0.8677 | 0.18% | | 2025-05-30 | 0.8661 | 0.8661 | 0.07% | | 2025-05-29 | 0.8655 | 0.8655 | -0.07% | | 2025-05-28 | 0.8661 | 0.8661 | -- | | 2025-05-23 | 0.8662 | 0.8662 | -- | | 2025-05-19 | 0.8663 | 0.8663 | 0.24% | | 2025-05-16 | 0.8642 | 0.8642 | -- | | 2025-05-13 | 0.8708 | 0.8708 | -0.51% | | 2025-05-12 | 0.8753 | 0.8753 | 0.64% | | 2025-05-09 | 0.8697 | 0.8697 | -0.26% | | 2025-05-08 | 0.8720 | 0.8720 | 0.32% | | 2025-05-07 | 0.8692 | 0.8692 | 0.88% | | 2025-05-06 | 0.8616 | 0.8616 | -- | | 2025-04-28 | 0.8672 | 0.8672 | 0.05% | | 2025-04-25 | 0.8668 | 0.8668 | -- | | 2025-04-21 | 0.8700 | 0.8700 | 1.16% | | 2025-04-18 | 0.8600 | 0.8600 | -- | | 2025-04-11 | 0.8571 | 0.8571 | -0.58% | | 2025-04-10 | 0.8621 | 0.8621 | -- | | 2025-04-03 | 0.8769 | 0.8769 | -- | | 2025-04-01 | 0.8810 | 0.8810 | -- | | 2025-03-27 | 0.8754 | 0.8754 | -1.24% | | 2025-03-26 | 0.8864 | 0.8864 | -0.66% | | 2025-03-25 | 0.8923 | 0.8923 | 1.12% | | 2025-03-24 | 0.8824 | 0.8824 | -- | | 2025-03-14 | 0.8809 | 0.8809 | 0.09% | | 2025-03-13 | 0.8801 | 0.8801 | -- | | 2025-03-10 | 0.8616 | 0.8616 | -- | | 2025-03-06 | 0.8504 | 0.8504 | -- | | 2025-03-04 | 0.8580 | 0.8580 | -- | | 2025-02-26 | 0.8594 | 0.8594 | -- | | 2025-02-21 | 0.8501 | 0.8501 | -0.18% | | 2025-02-20 | 0.8516 | 0.8516 | 0.52% | | 2025-02-19 | 0.8472 | 0.8472 | -- | | 2025-02-17 | 0.8384 | 0.8384 | 1.17% | | 2025-02-14 | 0.8287 | 0.8287 | -- | | 2025-02-11 | 0.8339 | 0.8339 | -- | | 2025-02-07 | 0.8472 | 0.8472 | -- | | 2025-02-05 | 0.8255 | 0.8255 | -0.33% | | 2025-01-27 | 0.8282 | 0.8282 | -- | | 2025-01-23 | 0.8296 | 0.8296 | 0.29% | | 2025-01-22 | 0.8272 | 0.8272 | -0.48% | | 2025-01-21 | 0.8312 | 0.8312 | -- | | 2025-01-15 | 0.8342 | 0.8342 | -- | | 2025-01-09 | 0.8279 | 0.8279 | 0.28% | | 2025-01-08 | 0.8256 | 0.8256 | -- | | 2025-01-06 | 0.8370 | 0.8370 | -0.94% | | 2025-01-03 | 0.8449 | 0.8449 | -1.33% | | 2025-01-02 | 0.8563 | 0.8563 | -3.53% | | 2024-12-31 | 0.8876 | 0.8876 | -- | | 2024-12-27 | 0.9011 | 0.9011 | -- | | 2024-12-25 | 0.8875 | 0.8875 | -- | | 2024-12-23 | 0.8854 | 0.8854 | -0.47% | | 2024-12-20 | 0.8896 | 0.8896 | -- | | 2024-12-17 | 0.8893 | 0.8893 | -- |
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