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| 万家颐达A(519197)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 | | 2026-11-09 | 1.5733 | 1.7293 | 0.11% | 0.33% | -7.45% | -- | -- | -- | 43.31% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.5716 | 1.7276 | -1.38% | -- | -8.54% | -- | 13.80% | -- | 43.70% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.5936 | 1.7496 | 0.77% | 0.78% | -7.26% | -- | 16.91% | -- | 49.42% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5815 | 1.7375 | 1.65% | -1.50% | -7.97% | -- | -- | -- | 48.29% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5558 | 1.7118 | -0.78% | -1.88% | -9.46% | -- | -- | -- | 45.88% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5681 | 1.7241 | 0.00% | -2.65% | -8.75% | -- | 13.96% | -- | 49.74% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5813 | 1.7373 | -1.51% | -1.27% | -8.18% | -- | -- | -- | 51.05% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.6056 | 1.7616 | 1.26% | -- | -6.48% | -- | -- | -- | 53.37% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5856 | 1.7416 | -1.56% | -2.86% | -- | -- | 13.53% | -- | 51.46% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6108 | 1.7668 | -0.53% | -0.83% | -- | -- | 17.07% | -- | 55.66% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6194 | 1.7754 | 1.11% | -0.36% | -8.90% | -- | 18.91% | -- | 63.00% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.6016 | 1.7576 | 0.00% | -1.12% | -10.07% | -- | 17.41% | -- | 57.17% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6323 | 1.7883 | 0.50% | -2.81% | -7.83% | -- | 20.88% | -- | 60.19% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6242 | 1.7802 | -0.06% | -3.10% | -8.29% | -- | -- | -- | 56.16% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6252 | 1.7812 | 0.34% | -4.40% | -- | -- | 18.04% | -- | 52.26% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6197 | 1.7757 | -2.46% | -4.92% | -- | -- | -- | -- | 49.57% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6606 | 1.8166 | -1.13% | -3.36% | -- | -- | 21.61% | -- | 53.35% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6795 | 1.8355 | 0.20% | -2.26% | -- | -- | 20.91% | -- | 55.09% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6762 | 1.8322 | -1.40% | -2.46% | -- | -- | 20.18% | -- | 54.30% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7000 | 1.8560 | -0.21% | -1.07% | -- | -- | -- | -- | 58.38% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7035 | 1.8595 | -0.87% | -0.87% | -- | -- | 21.55% | -- | 58.51% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7184 | 1.8744 | -0.21% | -3.34% | -- | -- | 22.61% | -- | 59.90% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7221 | 1.8781 | 0.31% | -3.30% | -- | -- | -- | -- | 60.24% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7168 | 1.8728 | 0.00% | -3.70% | -- | -- | 24.38% | -- | 59.75% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7777 | 1.9337 | -0.18% | -- | -- | -- | -- | -- | 66.75% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7809 | 1.9369 | -0.11% | -- | -- | -- | -- | -- | 67.05% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7828 | 1.9388 | 0.67% | -- | -- | -- | -- | -- | 71.29% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7710 | 1.9270 | 0.00% | -- | -- | -- | -- | -- | 65.31% | -- | -- | | 2026-06-12 | 1.8200 | 1.9760 | 0.65% | -- | -0.87% | -- | -- | -- | 61.45% | -- | -- | | 2026-06-11 | 1.8083 | 1.9643 | 0.00% | -3.82% | -- | 11.24% | 68.92% | -- | 61.69% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8801 | 2.0361 | 0.52% | -- | 7.23% | -- | 78.58% | -- | 66.25% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8703 | 2.0263 | 1.29% | 1.50% | 6.67% | -- | -- | -- | 65.38% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8464 | 2.0024 | 0.00% | -- | 5.31% | 13.69% | 78.66% | -- | 63.27% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.8426 | 1.9986 | 0.00% | 0.56% | 5.54% | 13.85% | -- | -- | 68.83% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8695 | 2.0255 | 0.00% | -- | 7.68% | 17.34% | 82.87% | -- | 73.54% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8324 | 1.9884 | 0.38% | -- | -- | 18.34% | 75.80% | -- | 68.79% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8255 | 1.9815 | 0.00% | -0.57% | 5.34% | 17.90% | 76.51% | -- | 68.16% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8104 | 1.9664 | 0.00% | -- | -- | 16.92% | -- | -- | 71.03% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8359 | 1.9919 | 0.00% | 4.71% | 12.06% | -- | -- | -- | 75.21% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7918 | 1.9478 | 2.20% | -- | -- | 18.56% | 74.50% | -- | 69.71% | -- | -- | | 2026-04-30 | 1.7533 | 1.9093 | 0.00% | 0.27% | 12.41% | 12.92% | -- | -- | 64.23% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7458 | 1.9018 | 0.55% | -- | 11.57% | -- | 70.19% | -- | 66.28% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7362 | 1.8922 | -0.70% | 0.18% | 12.78% | -- | -- | -- | 64.65% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7485 | 1.9045 | -1.66% | -- | 16.25% | -- | -- | -- | 65.91% | -- | -- | | 2026-04-22 | 1.7781 | 1.9341 | 0.00% | -- | 13.60% | 15.10% | -- | -- | 68.72% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7330 | 1.8890 | 0.00% | 5.78% | 10.50% | -- | -- | -- | 57.90% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6383 | 1.7943 | 1.24% | -- | -- | 10.31% | -- | -- | 51.01% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6182 | 1.7742 | 0.00% | 4.81% | 2.39% | 8.96% | 63.14% | -- | 47.52% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5508 | 1.7068 | 0.00% | -- | -2.61% | 4.76% | -- | -- | 41.38% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5439 | 1.6999 | -1.18% | -0.80% | -4.94% | 8.39% | 46.12% | -- | 42.33% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5623 | 1.7183 | 0.00% | -- | -3.47% | 9.68% | 47.83% | -- | 44.03% | -- | -- | | 2026-03-30 | 1.5598 | 1.7158 | -0.32% | 3.70% | -3.62% | 9.05% | -- | -- | 45.61% | -- | -- | | 2026-03-27 | 1.5648 | 1.7208 | 0.55% | -0.03% | -3.31% | -- | -- | -- | 45.02% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5563 | 1.7123 | 0.00% | -0.58% | -- | -- | 47.90% | -- | 44.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5394 | 1.6954 | 2.35% | -1.84% | -- | 8.53% | 46.65% | -- | 43.19% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5041 | 1.6601 | -3.90% | -- | -2.86% | -- | -- | -- | 40.05% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5652 | 1.7212 | -0.01% | -- | 1.08% | 14.04% | -- | -- | 48.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5654 | 1.7214 | -1.71% | -- | 1.10% | 14.05% | -- | -- | 47.96% | -- | -- | | 2026-03-18 | 1.5926 | 1.7486 | 1.55% | -2.03% | 2.85% | -- | 49.76% | -- | 50.53% | -- | -- | | 2026-03-17 | 1.5683 | 1.7243 | 0.00% | -- | 1.29% | 14.68% | 48.26% | -- | 48.23% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6256 | 1.7816 | 0.00% | -- | -- | 20.52% | -- | -- | 51.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5804 | 1.7364 | -0.75% | -2.69% | 1.98% | -- | -- | -- | 45.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5924 | 1.7484 | 0.00% | -1.61% | 5.37% | -- | 51.04% | -- | 45.28% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6241 | 1.7801 | 0.35% | 4.89% | 7.82% | 21.76% | 57.68% | -- | 48.69% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6184 | 1.7744 | 0.00% | 4.52% | -- | 22.67% | -- | -- | 49.31% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5933 | 1.7493 | 0.00% | 2.90% | -- | 21.25% | -- | -- | 46.74% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5484 | 1.7044 | 0.00% | 2.45% | 4.76% | -- | -- | -- | 42.79% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5487 | 1.7047 | -0.06% | 0.36% | 4.28% | -- | -- | -- | 42.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5497 | 1.7057 | 2.54% | 2.88% | 4.34% | -- | 50.03% | -- | 41.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5113 | 1.6673 | -0.07% | -2.67% | -- | 9.44% | -- | -- | 38.83% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5124 | 1.6684 | -1.71% | -2.65% | -- | 10.95% | -- | -- | 37.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5387 | 1.6947 | -0.29% | -- | 8.02% | -- | 53.01% | -- | 40.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5432 | 1.6992 | 2.45% | -- | 8.34% | -- | 53.46% | -- | 40.60% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5063 | 1.6623 | -2.99% | -- | 5.75% | 9.47% | 49.79% | -- | 36.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5527 | 1.7087 | -0.06% | -- | 8.56% | 11.35% | 54.41% | -- | 41.42% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5536 | 1.7096 | 0.00% | 0.57% | 8.56% | -- | 54.49% | -- | 40.43% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5448 | 1.7008 | 0.89% | 2.58% | 10.83% | 13.25% | 52.42% | -- | 39.64% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5312 | 1.6872 | 0.00% | -- | 11.56% | -- | 51.17% | -- | 38.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5298 | 1.6858 | 0.00% | -- | 11.46% | -- | -- | -- | 39.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5059 | 1.6619 | 0.00% | -- | 11.03% | -- | 53.27% | -- | 39.58% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4780 | 1.6340 | 0.00% | -- | 8.72% | 6.41% | -- | -- | 36.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4852 | 1.6412 | 0.00% | 4.27% | -- | -- | -- | -- | 39.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4804 | 1.6364 | 0.00% | 3.93% | -- | 5.63% | -- | -- | 39.56% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4244 | 1.5804 | -0.41% | 0.42% | 7.23% | 1.63% | -- | 47.24% | 35.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4303 | 1.5863 | -0.06% | -- | 7.67% | 2.05% | -- | 47.85% | 36.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4311 | 1.5871 | 0.00% | 2.68% | 7.73% | -- | -- | 47.93% | 36.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4261 | 1.5821 | 0.54% | -- | 8.52% | 1.98% | 41.06% | 47.42% | 37.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4184 | 1.5744 | 0.00% | 3.72% | -- | -- | -- | 46.62% | 36.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3938 | 1.5498 | 1.55% | 2.76% | -- | -- | 38.98% | 44.08% | 34.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3725 | 1.5285 | 0.00% | 0.96% | 2.62% | -- | -- | 41.88% | 30.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3675 | 1.5235 | 2.11% | -- | -- | -- | 35.52% | 41.36% | 27.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3393 | 1.4953 | -1.25% | -- | -- | -- | 29.15% | 38.44% | 25.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3563 | 1.5123 | -0.24% | -0.50% | -- | -- | -- | 40.20% | 26.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3595 | 1.5155 | 0.79% | -- | -- | -1.00% | -- | 40.53% | 27.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3488 | 1.5048 | 0.00% | 1.28% | -1.55% | -2.14% | -- | 39.43% | 24.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3631 | 1.5191 | 0.00% | -- | -- | 2.17% | 32.75% | 40.90% | 26.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3318 | 1.4878 | -0.05% | 0.95% | -- | -- | 31.95% | 37.67% | 23.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3324 | 1.4884 | -0.11% | 1.32% | -- | -- | 31.44% | 37.73% | 23.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3339 | 1.4899 | 0.00% | 1.51% | -3.06% | -- | 31.77% | 37.89% | 23.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3284 | 1.4844 | 0.69% | -- | -- | -- | 34.32% | 37.32% | 23.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3193 | 1.4753 | 0.33% | -1.01% | -5.53% | -- | 32.91% | 36.38% | 22.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3150 | 1.4710 | 0.07% | -1.68% | -4.43% | -- | 35.37% | 35.93% | 21.83% | -- | -- | | 2025-11-25 | 1.3141 | 1.4701 | 0.00% | -2.04% | -4.49% | -1.40% | 35.21% | 35.84% | 21.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3328 | 1.4888 | -0.35% | -- | -1.30% | -- | 33.64% | 37.77% | 26.10% | -- | -- | | 2025-11-19 | 1.3375 | 1.4935 | -0.29% | -- | -- | -- | 36.01% | 38.26% | 26.55% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3414 | 1.4974 | 0.00% | -2.09% | -- | -- | 40.02% | 38.66% | 26.92% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3700 | 1.5260 | 0.00% | -- | -1.77% | 14.24% | 30.50% | 41.62% | 26.77% | 开放申购 | 开放赎回 |
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