|
| 万家欣远混合-A(016163)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 | | 2026-10-26 | 0.7898 | 0.7898 | 0.80% | 0.11% | -- | -6.82% | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7835 | 0.7835 | 0.00% | -- | -4.98% | -8.90% | -- | -- | -13.87% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7754 | 0.7754 | -1.20% | -- | -6.31% | -9.28% | -- | -- | -15.38% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7848 | 0.7848 | -0.52% | -- | -5.15% | -7.40% | -9.77% | -- | -14.35% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7889 | 0.7889 | 0.00% | -2.40% | -4.65% | -4.66% | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7871 | 0.7871 | 0.00% | -2.03% | -5.26% | -6.24% | -- | -- | -17.70% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8083 | 0.8083 | -0.12% | -0.43% | -- | -2.02% | -8.03% | -- | -16.29% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8093 | 0.8093 | 0.73% | -0.31% | -5.23% | -- | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8034 | 0.8034 | -1.03% | -1.03% | -- | -- | -10.58% | -- | -17.35% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8118 | 0.8118 | 0.76% | -1.55% | -- | -- | -9.65% | -- | -16.48% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8057 | 0.8057 | -0.09% | -- | -- | -- | -10.50% | -- | -17.11% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8064 | 0.8064 | 0.00% | -2.56% | -- | -- | -9.71% | -- | -17.04% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8246 | 0.8246 | 0.00% | 0.06% | -1.46% | -- | -- | -- | -16.20% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.8276 | 0.8276 | 0.02% | -1.31% | -1.10% | -- | -- | -- | -14.79% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8274 | 0.8274 | 0.29% | -- | -0.76% | -- | -- | -- | -16.13% | -- | -- | | 2026-09-17 | 0.8250 | 0.8250 | 0.11% | -- | -- | 0.08% | -- | -- | -16.18% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8241 | 0.8241 | -0.81% | -3.50% | -1.56% | -- | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8308 | 0.8308 | -0.93% | -- | -0.76% | -- | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8386 | 0.8386 | 0.00% | -- | 0.17% | 2.47% | -7.51% | -- | -15.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8540 | 0.8540 | 0.00% | 0.23% | -- | -- | -- | -- | -13.68% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.8520 | 0.8520 | 0.00% | 0.89% | -- | -- | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8462 | 0.8462 | 0.20% | 1.43% | -- | 3.80% | -- | -- | -12.38% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8445 | 0.8445 | 0.00% | 1.30% | -0.37% | -- | -- | -- | -12.56% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8415 | 0.8415 | 0.56% | -- | -0.72% | -- | -- | -- | -13.12% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8368 | 0.8368 | 0.30% | -0.05% | -2.09% | -- | -6.73% | -- | -13.85% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8343 | 0.8343 | 0.07% | -0.58% | -1.56% | -- | -- | -- | -14.96% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8337 | 0.8337 | 0.00% | -1.14% | 0.75% | 5.48% | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8337 | 0.8337 | 0.00% | -1.61% | 0.75% | -- | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8372 | 0.8372 | -0.24% | -- | -- | -- | -3.29% | -- | -16.90% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8392 | 0.8392 | -0.49% | -1.74% | -- | 2.65% | -3.11% | -- | -16.71% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8433 | 0.8433 | -0.47% | -2.03% | 2.22% | 3.12% | -1.74% | -- | -16.31% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8473 | 0.8473 | 0.00% | -1.03% | 2.70% | -- | -0.74% | -- | -15.91% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8541 | 0.8541 | -0.78% | -1.88% | 2.06% | 3.87% | -- | -- | -17.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8608 | 0.8608 | 0.55% | -- | 3.55% | 5.39% | -- | -- | -17.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8561 | 0.8561 | -1.14% | 0.65% | 2.98% | 4.81% | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8660 | 0.8660 | 0.00% | -- | 4.17% | 6.02% | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8705 | 0.8705 | 0.00% | 1.22% | -- | 6.57% | -- | -- | -16.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8506 | 0.8506 | 0.00% | -0.48% | -- | -- | -0.50% | -- | -18.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8476 | 0.8476 | -1.44% | 2.43% | -- | 4.56% | -0.54% | -- | -14.72% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8600 | 0.8600 | 0.00% | 3.17% | -- | 5.98% | 2.04% | -- | -13.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8547 | 0.8547 | 0.85% | -- | -- | -- | -- | -- | -14.33% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8475 | 0.8475 | 2.42% | -- | -- | -- | -- | -- | -15.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8275 | 0.8275 | -0.73% | 0.30% | 0.39% | 1.82% | 0.50% | -- | -17.83% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8336 | 0.8336 | -0.70% | -- | -- | 1.62% | -- | -- | -17.86% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8395 | 0.8395 | 0.00% | -- | -- | 3.07% | 2.13% | -- | -17.28% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8250 | 0.8250 | 0.00% | -0.76% | -- | -- | -- | -- | -18.08% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8369 | 0.8369 | 0.67% | -- | -- | 5.64% | -- | -- | -17.37% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8313 | 0.8313 | 0.00% | -- | 1.84% | 4.94% | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8410 | 0.8410 | 0.00% | -- | -- | -- | -- | -- | -18.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8243 | 0.8243 | 0.00% | -- | -- | -- | 4.07% | -- | -22.07% | -- | -- | | 2026-06-12 | 0.8184 | 0.8184 | 0.92% | -- | 0.07% | -- | -- | -- | -21.43% | -- | -- | | 2026-06-11 | 0.8109 | 0.8109 | 0.00% | -1.27% | -- | -- | -- | -- | -21.42% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8213 | 0.8213 | 0.61% | -- | 0.55% | -- | 3.53% | -- | -20.82% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8163 | 0.8163 | 0.00% | 0.13% | -0.06% | -- | -- | -- | -21.30% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8152 | 0.8152 | 0.00% | -- | 0.34% | -9.57% | 2.76% | -- | -20.53% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8054 | 0.8054 | 0.00% | -- | -0.64% | -10.95% | 2.49% | -- | -20.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7904 | 0.7904 | 0.00% | -3.35% | -2.74% | -- | 0.60% | -- | -24.65% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8175 | 0.8175 | -0.04% | -0.58% | -- | -- | 4.10% | -- | -21.38% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8178 | 0.8178 | 0.00% | 0.12% | -- | -- | -- | -- | -21.35% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8223 | 0.8223 | 0.67% | -- | 3.80% | -9.88% | 6.49% | -- | -23.56% | -- | -- | | 2026-04-30 | 0.8168 | 0.8168 | 0.00% | 0.65% | 3.56% | -11.90% | -- | -- | -24.90% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8124 | 0.8124 | 0.22% | -- | -- | -13.45% | -- | -- | -23.36% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8106 | 0.8106 | -0.11% | -0.26% | -- | -- | -- | -- | -23.28% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8115 | 0.8115 | -0.59% | -1.07% | 3.17% | -- | -- | -- | -23.65% | -- | -- | | 2026-04-22 | 0.8163 | 0.8163 | 0.00% | 0.22% | -0.51% | -12.51% | -- | -- | -23.19% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8127 | 0.8127 | -0.93% | -- | -- | -- | -- | -- | -23.80% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8203 | 0.8203 | 0.71% | 1.62% | -- | -- | -- | -- | -22.40% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8145 | 0.8145 | -0.11% | -- | -- | -13.18% | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8154 | 0.8154 | 0.00% | -- | -- | -13.43% | -- | -- | -22.86% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8072 | 0.8072 | 0.00% | 1.29% | -4.92% | -- | -- | -- | -26.80% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7922 | 0.7922 | -0.59% | -- | -- | -- | -- | -- | -27.75% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.7969 | 0.7969 | 0.00% | 0.99% | -- | -- | -- | -- | -25.92% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 0.7887 | 0.7887 | 0.00% | 0.27% | -12.51% | -- | -- | -- | -26.01% | -- | -- | | 2026-03-26 | 0.7891 | 0.7891 | 0.00% | -4.59% | -11.93% | -- | -3.64% | -- | -25.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7866 | 0.7866 | -4.13% | -- | -- | -- | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8205 | 0.8205 | -0.80% | -- | -- | -7.87% | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8271 | 0.8271 | 0.00% | -- | -- | -7.13% | -1.70% | -- | -19.99% | -- | -- | | 2026-03-09 | 0.8490 | 0.8490 | 0.00% | -- | -8.12% | -- | -- | -- | -18.07% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9015 | 0.9015 | 0.61% | -- | -3.96% | 5.67% | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8960 | 0.8960 | -0.93% | -- | -- | 5.36% | -- | -- | -14.74% | -- | -- | | 2026-02-25 | 0.9044 | 0.9044 | 0.00% | -- | -- | 6.65% | -- | -- | -13.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9257 | 0.9257 | 0.18% | 1.46% | -- | -- | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9240 | 0.9240 | 1.26% | 2.09% | -- | 8.30% | 10.54% | -- | -11.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9125 | 0.9125 | -0.20% | -1.57% | -- | 6.02% | 10.82% | -- | -11.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9143 | 0.9143 | 0.02% | -2.35% | -- | -- | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9141 | 0.9141 | 0.19% | -- | -- | -- | 11.19% | -- | -12.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9124 | 0.9124 | 0.81% | -2.80% | -- | -- | 10.98% | -- | -12.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9051 | 0.9051 | -2.37% | -- | -- | 5.06% | 10.10% | -- | -13.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9271 | 0.9271 | -0.98% | -- | -- | -- | 12.77% | -- | -11.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9363 | 0.9363 | 0.00% | 0.35% | 5.59% | -- | 13.89% | -- | -11.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9387 | 0.9387 | 0.00% | -- | -- | -- | 14.18% | -- | -10.83% | -- | -- | | 2026-01-22 | 0.9330 | 0.9330 | -0.79% | -0.55% | 4.94% | 7.20% | 13.75% | -- | -11.37% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9404 | 0.9404 | 0.00% | -0.16% | 5.59% | -- | 13.56% | -- | -10.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9361 | 0.9361 | 0.00% | -0.40% | 5.11% | -- | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9382 | 0.9382 | -0.39% | -- | 6.88% | -- | 16.55% | -- | -11.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9419 | 0.9419 | 0.10% | -- | 7.36% | 9.52% | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9410 | 0.9410 | 0.12% | -- | 7.26% | 8.16% | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9399 | 0.9399 | 0.00% | -- | 7.14% | 6.94% | 19.20% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8867 | 0.8867 | 0.00% | -0.27% | 3.67% | -1.50% | -- | 9.00% | -12.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8897 | 0.8897 | 0.00% | 0.39% | -- | -- | -- | 9.37% | -12.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8891 | 0.8891 | -0.17% | 1.29% | -- | -- | 5.09% | 9.29% | -12.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8906 | 0.8906 | 0.00% | 1.52% | 4.75% | -- | -- | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8862 | 0.8862 | 1.84% | -- | -- | -- | 4.62% | 8.94% | -13.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8702 | 0.8702 | -0.87% | -- | -- | -- | -- | 6.97% | -14.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8778 | 0.8778 | 0.06% | 0.50% | -- | -- | 2.13% | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8773 | 0.8773 | 1.62% | -- | -- | -3.24% | -0.11% | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8633 | 0.8633 | 0.00% | -- | -- | -5.19% | -0.48% | 6.12% | -15.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8734 | 0.8734 | 0.00% | -- | 2.37% | -- | 1.94% | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8606 | 0.8606 | 0.00% | 1.49% | -0.10% | -- | -0.01% | 5.79% | -14.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8553 | 0.8553 | 0.26% | -- | -- | -- | 1.86% | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8531 | 0.8531 | 0.32% | 0.68% | -- | -- | 0.72% | 4.87% | -14.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8504 | 0.8504 | 0.28% | 0.02% | -- | -- | 2.38% | 4.54% | -14.42% | -- | -- | | 2025-11-25 | 0.8480 | 0.8480 | 0.00% | -0.55% | -- | -8.23% | 2.11% | 4.24% | -14.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8473 | 0.8473 | -0.34% | -- | -2.59% | -- | -2.92% | 4.15% | -14.98% | -- | -- | | 2025-11-19 | 0.8502 | 0.8502 | -0.29% | -- | -- | -- | -2.48% | 4.51% | -14.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8527 | 0.8527 | 0.00% | -- | -- | -- | -1.33% | 4.82% | -14.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8532 | 0.8532 | -0.87% | -0.96% | -5.04% | 0.07% | -8.08% | 4.88% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8607 | 0.8607 | 0.00% | -- | -4.21% | -- | -3.80% | 5.80% | -12.66% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8615 | 0.8615 | 0.00% | -- | -4.12% | 2.71% | -3.06% | 5.90% | -- | 开放申购 | 开放赎回 |
|