万家双引擎灵活配置混合C基金净值查询(020199)
今天最新净值
3.0305
0.0120 0.40%
2025-12-16
盘中实时估值(仅供参考)
3.0408
0.0899 3.0473%
- 累计净值：3.0305
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.1428亿
- 最近资产：9.19亿元
- 基金公司：
- 基金经理：叶勇
今年以来,万家双引擎灵活配置混合C(020199)基金累计收益率54.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
020199 |
万家双引擎灵活配置混合C |
2.9509 |
2.9509 |
3.0305 |
3.0305 |
-0.0796 |
-2.70% |
| 2025-12-15 |
020199 |
万家双引擎灵活配置混合C |
3.0305 |
3.0305 |
3.0185 |
3.0185 |
0.0120 |
0.40% |
| 2025-12-12 |
020199 |
万家双引擎灵活配置混合C |
3.0185 |
3.0185 |
2.9783 |
2.9783 |
0.0402 |
1.35% |
| 2025-12-11 |
020199 |
万家双引擎灵活配置混合C |
2.9783 |
2.9783 |
3.0033 |
3.0033 |
-0.0250 |
-0.83% |
| 2025-12-10 |
020199 |
万家双引擎灵活配置混合C |
3.0033 |
3.0033 |
2.9779 |
2.9779 |
0.0254 |
0.85% |
| 2025-12-09 |
020199 |
万家双引擎灵活配置混合C |
2.9779 |
2.9779 |
3.0532 |
3.0532 |
-0.0753 |
-2.53% |
| 2025-12-08 |
020199 |
万家双引擎灵活配置混合C |
3.0532 |
3.0532 |
3.0571 |
3.0571 |
-0.0039 |
-0.13% |
| 2025-12-05 |
020199 |
万家双引擎灵活配置混合C |
3.0571 |
3.0571 |
3.0076 |
3.0076 |
0.0495 |
1.65% |
| 2025-12-04 |
020199 |
万家双引擎灵活配置混合C |
3.0076 |
3.0076 |
3.0073 |
3.0073 |
0.0003 |
0.01% |
| 2025-12-03 |
020199 |
万家双引擎灵活配置混合C |
3.0073 |
3.0073 |
2.9845 |
2.9845 |
0.0228 |
0.76% |
|
|
| 2025-12-02 |
020199 |
万家双引擎灵活配置混合C |
2.9845 |
2.9845 |
3.0458 |
3.0458 |
-0.0613 |
-2.05% |
| 2025-12-01 |
020199 |
万家双引擎灵活配置混合C |
3.0458 |
3.0458 |
2.9487 |
2.9487 |
0.0971 |
3.29% |
| 2025-11-28 |
020199 |
万家双引擎灵活配置混合C |
2.9487 |
2.9487 |
2.9136 |
2.9136 |
0.0351 |
1.20% |
| 2025-11-27 |
020199 |
万家双引擎灵活配置混合C |
2.9136 |
2.9136 |
2.8985 |
2.8985 |
0.0151 |
0.52% |
| 2025-11-26 |
020199 |
万家双引擎灵活配置混合C |
2.8985 |
2.8985 |
2.9102 |
2.9102 |
-0.0117 |
-0.40% |
| 2025-11-25 |
020199 |
万家双引擎灵活配置混合C |
2.9102 |
2.9102 |
2.8539 |
2.8539 |
0.0563 |
1.97% |
| 2025-11-24 |
020199 |
万家双引擎灵活配置混合C |
2.8539 |
2.8539 |
2.8441 |
2.8441 |
0.0098 |
0.34% |
| 2025-11-21 |
020199 |
万家双引擎灵活配置混合C |
2.8441 |
2.8441 |
2.9491 |
2.9491 |
-0.1050 |
-3.56% |
| 2025-11-20 |
020199 |
万家双引擎灵活配置混合C |
2.9491 |
2.9491 |
2.9819 |
2.9819 |
-0.0328 |
-1.10% |
| 2025-11-19 |
020199 |
万家双引擎灵活配置混合C |
2.9819 |
2.9819 |
2.9114 |
2.9114 |
0.0705 |
2.42% |
| 2025-11-18 |
020199 |
万家双引擎灵活配置混合C |
2.9114 |
2.9114 |
2.9940 |
2.9940 |
-0.0826 |
-2.76% |
| 2025-11-17 |
020199 |
万家双引擎灵活配置混合C |
2.9940 |
2.9940 |
3.0315 |
3.0315 |
-0.0375 |
-1.24% |
| 2025-11-14 |
020199 |
万家双引擎灵活配置混合C |
3.0315 |
3.0315 |
3.0749 |
3.0749 |
-0.0434 |
-1.41% |
| 2025-11-13 |
020199 |
万家双引擎灵活配置混合C |
3.0749 |
3.0749 |
2.9652 |
2.9652 |
0.1097 |
3.70% |
| 2025-11-12 |
020199 |
万家双引擎灵活配置混合C |
2.9652 |
2.9652 |
2.9489 |
2.9489 |
0.0163 |
0.55% |
|
|
| 2025-11-11 |
020199 |
万家双引擎灵活配置混合C |
2.9489 |
2.9489 |
2.9595 |
2.9595 |
-0.0106 |
-0.36% |
| 2025-11-10 |
020199 |
万家双引擎灵活配置混合C |
2.9595 |
2.9595 |
2.9353 |
2.9353 |
0.0242 |
0.82% |
| 2025-11-07 |
020199 |
万家双引擎灵活配置混合C |
2.9353 |
2.9353 |
2.9262 |
2.9262 |
0.0091 |
0.31% |
| 2025-11-06 |
020199 |
万家双引擎灵活配置混合C |
2.9262 |
2.9262 |
2.8575 |
2.8575 |
0.0687 |
2.40% |
| 2025-11-05 |
020199 |
万家双引擎灵活配置混合C |
2.8575 |
2.8575 |
2.8390 |
2.8390 |
0.0185 |
0.65% |
| 2025-11-04 |
020199 |
万家双引擎灵活配置混合C |
2.8390 |
2.8390 |
2.9479 |
2.9479 |
-0.1089 |
-3.84% |
| 2025-11-03 |
020199 |
万家双引擎灵活配置混合C |
2.9479 |
2.9479 |
2.9848 |
2.9848 |
-0.0369 |
-1.25% |
| 2025-10-31 |
020199 |
万家双引擎灵活配置混合C |
2.9848 |
2.9848 |
3.0174 |
3.0174 |
-0.0326 |
-1.08% |
| 2025-10-30 |
020199 |
万家双引擎灵活配置混合C |
3.0174 |
3.0174 |
2.9881 |
2.9881 |
0.0293 |
0.98% |
| 2025-10-29 |
020199 |
万家双引擎灵活配置混合C |
2.9881 |
2.9881 |
2.8759 |
2.8759 |
0.1122 |
3.90% |
| 2025-10-28 |
020199 |
万家双引擎灵活配置混合C |
2.8759 |
2.8759 |
2.9552 |
2.9552 |
-0.0793 |
-2.76% |
| 2025-10-27 |
020199 |
万家双引擎灵活配置混合C |
2.9552 |
2.9552 |
2.8866 |
2.8866 |
0.0686 |
2.38% |
| 2025-10-24 |
020199 |
万家双引擎灵活配置混合C |
2.8866 |
2.8866 |
2.8516 |
2.8516 |
0.0350 |
1.23% |
| 2025-10-23 |
020199 |
万家双引擎灵活配置混合C |
2.8516 |
2.8516 |
2.8304 |
2.8304 |
0.0212 |
0.75% |
| 2025-10-22 |
020199 |
万家双引擎灵活配置混合C |
2.8304 |
2.8304 |
2.8662 |
2.8662 |
-0.0358 |
-1.25% |
| 2025-10-21 |
020199 |
万家双引擎灵活配置混合C |
2.8662 |
2.8662 |
2.8313 |
2.8313 |
0.0349 |
1.23% |
| 2025-10-20 |
020199 |
万家双引擎灵活配置混合C |
2.8313 |
2.8313 |
2.8500 |
2.8500 |
-0.0187 |
-0.66% |
| 2025-10-17 |
020199 |
万家双引擎灵活配置混合C |
2.8500 |
2.8500 |
2.9171 |
2.9171 |
-0.0671 |
-2.30% |
| 2025-10-16 |
020199 |
万家双引擎灵活配置混合C |
2.9171 |
2.9171 |
2.9652 |
2.9652 |
-0.0481 |
-1.62% |
| 2025-10-15 |
020199 |
万家双引擎灵活配置混合C |
2.9652 |
2.9652 |
2.9320 |
2.9320 |
0.0332 |
1.13% |
| 2025-10-14 |
020199 |
万家双引擎灵活配置混合C |
2.9320 |
2.9320 |
3.0330 |
3.0330 |
-0.1010 |
-3.33% |
| 2025-10-13 |
020199 |
万家双引擎灵活配置混合C |
3.0330 |
3.0330 |
2.9544 |
2.9544 |
0.0786 |
2.66% |
| 2025-10-10 |
020199 |
万家双引擎灵活配置混合C |
2.9544 |
2.9544 |
2.9958 |
2.9958 |
-0.0414 |
-1.38% |
| 2025-10-09 |
020199 |
万家双引擎灵活配置混合C |
2.9958 |
2.9958 |
2.8624 |
2.8624 |
0.1334 |
4.66% |
| 2025-09-30 |
020199 |
万家双引擎灵活配置混合C |
2.8624 |
2.8624 |
2.7808 |
2.7808 |
0.0816 |
2.93% |
| 2025-09-29 |
020199 |
万家双引擎灵活配置混合C |
2.7808 |
2.7808 |
2.6916 |
2.6916 |
0.0892 |
3.31% |
| 2025-09-26 |
020199 |
万家双引擎灵活配置混合C |
2.6916 |
2.6916 |
2.6843 |
2.6843 |
0.0073 |
0.27% |
| 2025-09-25 |
020199 |
万家双引擎灵活配置混合C |
2.6843 |
2.6843 |
2.6534 |
2.6534 |
0.0309 |
1.16% |
| 2025-09-24 |
020199 |
万家双引擎灵活配置混合C |
2.6534 |
2.6534 |
2.6181 |
2.6181 |
0.0353 |
1.35% |
| 2025-09-23 |
020199 |
万家双引擎灵活配置混合C |
2.6181 |
2.6181 |
2.6322 |
2.6322 |
-0.0141 |
-0.54% |
| 2025-09-22 |
020199 |
万家双引擎灵活配置混合C |
2.6322 |
2.6322 |
2.6163 |
2.6163 |
0.0159 |
0.61% |
| 2025-09-19 |
020199 |
万家双引擎灵活配置混合C |
2.6163 |
2.6163 |
2.5926 |
2.5926 |
0.0237 |
0.91% |
| 2025-09-18 |
020199 |
万家双引擎灵活配置混合C |
2.5926 |
2.5926 |
2.6733 |
2.6733 |
-0.0807 |
-3.02% |
| 2025-09-17 |
020199 |
万家双引擎灵活配置混合C |
2.6733 |
2.6733 |
2.6733 |
2.6733 |
0.0000 |
0.00% |
| 2025-09-16 |
020199 |
万家双引擎灵活配置混合C |
2.6733 |
2.6733 |
2.6929 |
2.6929 |
-0.0196 |
-0.73% |
| 2025-09-15 |
020199 |
万家双引擎灵活配置混合C |
2.6929 |
2.6929 |
2.6996 |
2.6996 |
-0.0067 |
-0.25% |
| 2025-09-12 |
020199 |
万家双引擎灵活配置混合C |
2.6996 |
2.6996 |
2.6380 |
2.6380 |
0.0616 |
2.34% |
| 2025-09-11 |
020199 |
万家双引擎灵活配置混合C |
2.6380 |
2.6380 |
2.6047 |
2.6047 |
0.0333 |
1.28% |
| 2025-09-10 |
020199 |
万家双引擎灵活配置混合C |
2.6047 |
2.6047 |
2.6238 |
2.6238 |
-0.0191 |
-0.73% |
| 2025-09-09 |
020199 |
万家双引擎灵活配置混合C |
2.6238 |
2.6238 |
2.5935 |
2.5935 |
0.0303 |
1.17% |
| 2025-09-08 |
020199 |
万家双引擎灵活配置混合C |
2.5935 |
2.5935 |
2.5702 |
2.5702 |
0.0233 |
0.91% |
| 2025-09-05 |
020199 |
万家双引擎灵活配置混合C |
2.5702 |
2.5702 |
2.4789 |
2.4789 |
0.0913 |
3.68% |
| 2025-09-04 |
020199 |
万家双引擎灵活配置混合C |
2.4789 |
2.4789 |
2.5689 |
2.5689 |
-0.0900 |
-3.50% |
| 2025-09-03 |
020199 |
万家双引擎灵活配置混合C |
2.5689 |
2.5689 |
2.5913 |
2.5913 |
-0.0224 |
-0.86% |
| 2025-09-02 |
020199 |
万家双引擎灵活配置混合C |
2.5913 |
2.5913 |
2.6015 |
2.6015 |
-0.0102 |
-0.39% |
| 2025-09-01 |
020199 |
万家双引擎灵活配置混合C |
2.6015 |
2.6015 |
2.5220 |
2.5220 |
0.0795 |
3.15% |
| 2025-08-29 |
020199 |
万家双引擎灵活配置混合C |
2.5220 |
2.5220 |
2.4606 |
2.4606 |
0.0614 |
2.50% |
| 2025-08-28 |
020199 |
万家双引擎灵活配置混合C |
2.4606 |
2.4606 |
2.4426 |
2.4426 |
0.0180 |
0.74% |
| 2025-08-27 |
020199 |
万家双引擎灵活配置混合C |
2.4426 |
2.4426 |
2.4877 |
2.4877 |
-0.0451 |
-1.81% |
| 2025-08-26 |
020199 |
万家双引擎灵活配置混合C |
2.4877 |
2.4877 |
2.4784 |
2.4784 |
0.0093 |
0.38% |
| 2025-08-25 |
020199 |
万家双引擎灵活配置混合C |
2.4784 |
2.4784 |
2.3854 |
2.3854 |
0.0930 |
3.90% |
| 2025-08-22 |
020199 |
万家双引擎灵活配置混合C |
2.3854 |
2.3854 |
2.3673 |
2.3673 |
0.0181 |
0.76% |
| 2025-08-21 |
020199 |
万家双引擎灵活配置混合C |
2.3673 |
2.3673 |
2.3629 |
2.3629 |
0.0044 |
0.19% |
| 2025-08-20 |
020199 |
万家双引擎灵活配置混合C |
2.3629 |
2.3629 |
2.3328 |
2.3328 |
0.0301 |
1.29% |
| 2025-08-19 |
020199 |
万家双引擎灵活配置混合C |
2.3328 |
2.3328 |
2.3430 |
2.3430 |
-0.0102 |
-0.44% |
| 2025-08-18 |
020199 |
万家双引擎灵活配置混合C |
2.3430 |
2.3430 |
2.3608 |
2.3608 |
-0.0178 |
-0.75% |
| 2025-08-15 |
020199 |
万家双引擎灵活配置混合C |
2.3608 |
2.3608 |
2.3313 |
2.3313 |
0.0295 |
1.27% |
| 2025-08-14 |
020199 |
万家双引擎灵活配置混合C |
2.3313 |
2.3313 |
2.3510 |
2.3510 |
-0.0197 |
-0.84% |
| 2025-08-13 |
020199 |
万家双引擎灵活配置混合C |
2.3510 |
2.3510 |
2.3066 |
2.3066 |
0.0444 |
1.92% |
| 2025-08-12 |
020199 |
万家双引擎灵活配置混合C |
2.3066 |
2.3066 |
2.3062 |
2.3062 |
0.0004 |
0.02% |
| 2025-08-11 |
020199 |
万家双引擎灵活配置混合C |
2.3062 |
2.3062 |
2.3152 |
2.3152 |
-0.0090 |
-0.39% |
| 2025-08-08 |
020199 |
万家双引擎灵活配置混合C |
2.3152 |
2.3152 |
2.2946 |
2.2946 |
0.0206 |
0.90% |
| 2025-08-07 |
020199 |
万家双引擎灵活配置混合C |
2.2946 |
2.2946 |
2.2901 |
2.2901 |
0.0045 |
0.20% |
| 2025-08-06 |
020199 |
万家双引擎灵活配置混合C |
2.2901 |
2.2901 |
2.2649 |
2.2649 |
0.0252 |
1.11% |
| 2025-08-05 |
020199 |
万家双引擎灵活配置混合C |
2.2649 |
2.2649 |
2.2512 |
2.2512 |
0.0137 |
0.61% |
| 2025-08-04 |
020199 |
万家双引擎灵活配置混合C |
2.2512 |
2.2512 |
2.2116 |
2.2116 |
0.0396 |
1.79% |
| 2025-08-01 |
020199 |
万家双引擎灵活配置混合C |
2.2116 |
2.2116 |
2.2122 |
2.2122 |
-0.0006 |
-0.03% |
| 2025-07-31 |
020199 |
万家双引擎灵活配置混合C |
2.2122 |
2.2122 |
2.2823 |
2.2823 |
-0.0701 |
-3.07% |
| 2025-07-30 |
020199 |
万家双引擎灵活配置混合C |
2.2823 |
2.2823 |
2.2751 |
2.2751 |
0.0072 |
0.32% |
| 2025-07-29 |
020199 |
万家双引擎灵活配置混合C |
2.2751 |
2.2751 |
2.2722 |
2.2722 |
0.0029 |
0.13% |
| 2025-07-28 |
020199 |
万家双引擎灵活配置混合C |
2.2722 |
2.2722 |
2.2960 |
2.2960 |
-0.0238 |
-1.04% |
| 2025-07-25 |
020199 |
万家双引擎灵活配置混合C |
2.2960 |
2.2960 |
2.3074 |
2.3074 |
-0.0114 |
-0.49% |
| 2025-07-24 |
020199 |
万家双引擎灵活配置混合C |
2.3074 |
2.3074 |
2.2956 |
2.2956 |
0.0118 |
0.51% |
| 2025-07-23 |
020199 |
万家双引擎灵活配置混合C |
2.2956 |
2.2956 |
2.3018 |
2.3018 |
-0.0062 |
-0.27% |
| 2025-07-22 |
020199 |
万家双引擎灵活配置混合C |
2.3018 |
2.3018 |
2.2512 |
2.2512 |
0.0506 |
2.25% |
| 2025-07-21 |
020199 |
万家双引擎灵活配置混合C |
2.2512 |
2.2512 |
2.2103 |
2.2103 |
0.0409 |
1.85% |
| 2025-07-18 |
020199 |
万家双引擎灵活配置混合C |
2.2103 |
2.2103 |
2.1888 |
2.1888 |
0.0215 |
0.98% |
| 2025-07-17 |
020199 |
万家双引擎灵活配置混合C |
2.1888 |
2.1888 |
2.1927 |
2.1927 |
-0.0039 |
-0.18% |
| 2025-07-16 |
020199 |
万家双引擎灵活配置混合C |
2.1927 |
2.1927 |
2.2014 |
2.2014 |
-0.0087 |
-0.40% |
| 2025-07-15 |
020199 |
万家双引擎灵活配置混合C |
2.2014 |
2.2014 |
2.2177 |
2.2177 |
-0.0163 |
-0.73% |
| 2025-07-14 |
020199 |
万家双引擎灵活配置混合C |
2.2177 |
2.2177 |
2.1873 |
2.1873 |
0.0304 |
1.39% |
| 2025-07-11 |
020199 |
万家双引擎灵活配置混合C |
2.1873 |
2.1873 |
2.1702 |
2.1702 |
0.0171 |
0.79% |
| 2025-07-10 |
020199 |
万家双引擎灵活配置混合C |
2.1702 |
2.1702 |
2.1580 |
2.1580 |
0.0122 |
0.57% |
| 2025-07-09 |
020199 |
万家双引擎灵活配置混合C |
2.1580 |
2.1580 |
2.1982 |
2.1982 |
-0.0402 |
-1.83% |
| 2025-07-08 |
020199 |
万家双引擎灵活配置混合C |
2.1982 |
2.1982 |
2.1880 |
2.1880 |
0.0102 |
0.47% |
| 2025-07-07 |
020199 |
万家双引擎灵活配置混合C |
2.1880 |
2.1880 |
2.2075 |
2.2075 |
-0.0195 |
-0.88% |
| 2025-07-04 |
020199 |
万家双引擎灵活配置混合C |
2.2075 |
2.2075 |
2.2326 |
2.2326 |
-0.0251 |
-1.12% |
| 2025-07-03 |
020199 |
万家双引擎灵活配置混合C |
2.2326 |
2.2326 |
2.2293 |
2.2293 |
0.0033 |
0.15% |
| 2025-07-02 |
020199 |
万家双引擎灵活配置混合C |
2.2293 |
2.2293 |
2.2149 |
2.2149 |
0.0144 |
0.65% |
| 2025-07-01 |
020199 |
万家双引擎灵活配置混合C |
2.2149 |
2.2149 |
2.1845 |
2.1845 |
0.0304 |
1.39% |
| 2025-06-30 |
020199 |
万家双引擎灵活配置混合C |
2.1845 |
2.1845 |
2.1812 |
2.1812 |
0.0033 |
0.15% |
| 2025-06-27 |
020199 |
万家双引擎灵活配置混合C |
2.1812 |
2.1812 |
2.1505 |
2.1505 |
0.0307 |
1.43% |
| 2025-06-26 |
020199 |
万家双引擎灵活配置混合C |
2.1505 |
2.1505 |
2.1341 |
2.1341 |
0.0164 |
0.77% |
| 2025-06-25 |
020199 |
万家双引擎灵活配置混合C |
2.1341 |
2.1341 |
2.1275 |
2.1275 |
0.0066 |
0.31% |
| 2025-06-24 |
020199 |
万家双引擎灵活配置混合C |
2.1275 |
2.1275 |
2.1531 |
2.1531 |
-0.0256 |
-1.19% |
| 2025-06-23 |
020199 |
万家双引擎灵活配置混合C |
2.1531 |
2.1531 |
2.1385 |
2.1385 |
0.0146 |
0.68% |
| 2025-06-20 |
020199 |
万家双引擎灵活配置混合C |
2.1385 |
2.1385 |
2.1531 |
2.1531 |
-0.0146 |
-0.68% |
| 2025-06-19 |
020199 |
万家双引擎灵活配置混合C |
2.1531 |
2.1531 |
2.1830 |
2.1830 |
-0.0299 |
-1.37% |
| 2025-06-18 |
020199 |
万家双引擎灵活配置混合C |
2.1830 |
2.1830 |
2.1854 |
2.1854 |
-0.0024 |
-0.11% |
| 2025-06-17 |
020199 |
万家双引擎灵活配置混合C |
2.1854 |
2.1854 |
2.1838 |
2.1838 |
0.0016 |
0.07% |
| 2025-06-16 |
020199 |
万家双引擎灵活配置混合C |
2.1838 |
2.1838 |
2.1940 |
2.1940 |
-0.0102 |
-0.46% |
| 2025-06-13 |
020199 |
万家双引擎灵活配置混合C |
2.1940 |
2.1940 |
2.1668 |
2.1668 |
0.0272 |
1.26% |
| 2025-06-12 |
020199 |
万家双引擎灵活配置混合C |
2.1668 |
2.1668 |
2.1408 |
2.1408 |
0.0260 |
1.21% |
| 2025-06-11 |
020199 |
万家双引擎灵活配置混合C |
2.1408 |
2.1408 |
2.1193 |
2.1193 |
0.0215 |
1.01% |
| 2025-06-10 |
020199 |
万家双引擎灵活配置混合C |
2.1193 |
2.1193 |
2.1120 |
2.1120 |
0.0073 |
0.35% |
| 2025-06-09 |
020199 |
万家双引擎灵活配置混合C |
2.1120 |
2.1120 |
2.1050 |
2.1050 |
0.0070 |
0.33% |
| 2025-06-06 |
020199 |
万家双引擎灵活配置混合C |
2.1050 |
2.1050 |
2.0688 |
2.0688 |
0.0362 |
1.75% |
| 2025-06-05 |
020199 |
万家双引擎灵活配置混合C |
2.0688 |
2.0688 |
2.0759 |
2.0759 |
-0.0071 |
-0.34% |
| 2025-06-04 |
020199 |
万家双引擎灵活配置混合C |
2.0759 |
2.0759 |
2.0644 |
2.0644 |
0.0115 |
0.56% |
| 2025-06-03 |
020199 |
万家双引擎灵活配置混合C |
2.0644 |
2.0644 |
2.0416 |
2.0416 |
0.0228 |
1.12% |
| 2025-05-30 |
020199 |
万家双引擎灵活配置混合C |
2.0416 |
2.0416 |
2.0550 |
2.0550 |
-0.0134 |
-0.65% |
| 2025-05-29 |
020199 |
万家双引擎灵活配置混合C |
2.0550 |
2.0550 |
2.0565 |
2.0565 |
-0.0015 |
-0.07% |
| 2025-05-28 |
020199 |
万家双引擎灵活配置混合C |
2.0565 |
2.0565 |
2.0480 |
2.0480 |
0.0085 |
0.42% |
| 2025-05-27 |
020199 |
万家双引擎灵活配置混合C |
2.0480 |
2.0480 |
2.0883 |
2.0883 |
-0.0403 |
-1.93% |
| 2025-05-26 |
020199 |
万家双引擎灵活配置混合C |
2.0883 |
2.0883 |
2.0735 |
2.0735 |
0.0148 |
0.71% |
| 2025-05-23 |
020199 |
万家双引擎灵活配置混合C |
2.0735 |
2.0735 |
2.0860 |
2.0860 |
-0.0125 |
-0.60% |
| 2025-05-22 |
020199 |
万家双引擎灵活配置混合C |
2.0860 |
2.0860 |
2.1013 |
2.1013 |
-0.0153 |
-0.73% |
| 2025-05-21 |
020199 |
万家双引擎灵活配置混合C |
2.1013 |
2.1013 |
2.0591 |
2.0591 |
0.0422 |
2.05% |
| 2025-05-20 |
020199 |
万家双引擎灵活配置混合C |
2.0591 |
2.0591 |
2.0480 |
2.0480 |
0.0111 |
0.54% |
| 2025-05-19 |
020199 |
万家双引擎灵活配置混合C |
2.0480 |
2.0480 |
2.0458 |
2.0458 |
0.0022 |
0.11% |
| 2025-05-16 |
020199 |
万家双引擎灵活配置混合C |
2.0458 |
2.0458 |
2.0509 |
2.0509 |
-0.0051 |
-0.25% |
| 2025-05-15 |
020199 |
万家双引擎灵活配置混合C |
2.0509 |
2.0509 |
2.0794 |
2.0794 |
-0.0285 |
-1.37% |
| 2025-05-14 |
020199 |
万家双引擎灵活配置混合C |
2.0794 |
2.0794 |
2.0571 |
2.0571 |
0.0223 |
1.08% |
| 2025-05-13 |
020199 |
万家双引擎灵活配置混合C |
2.0571 |
2.0571 |
2.0415 |
2.0415 |
0.0156 |
0.76% |
| 2025-05-12 |
020199 |
万家双引擎灵活配置混合C |
2.0415 |
2.0415 |
2.0246 |
2.0246 |
0.0169 |
0.83% |
| 2025-05-09 |
020199 |
万家双引擎灵活配置混合C |
2.0246 |
2.0246 |
2.0350 |
2.0350 |
-0.0104 |
-0.51% |
| 2025-05-08 |
020199 |
万家双引擎灵活配置混合C |
2.0350 |
2.0350 |
2.0590 |
2.0590 |
-0.0240 |
-1.17% |
| 2025-05-07 |
020199 |
万家双引擎灵活配置混合C |
2.0590 |
2.0590 |
2.0420 |
2.0420 |
0.0170 |
0.83% |
| 2025-05-06 |
020199 |
万家双引擎灵活配置混合C |
2.0420 |
2.0420 |
2.0065 |
2.0065 |
0.0355 |
1.77% |
| 2025-04-30 |
020199 |
万家双引擎灵活配置混合C |
2.0065 |
2.0065 |
2.0199 |
2.0199 |
-0.0134 |
-0.66% |
| 2025-04-29 |
020199 |
万家双引擎灵活配置混合C |
2.0199 |
2.0199 |
2.0268 |
2.0268 |
-0.0069 |
-0.34% |
| 2025-04-28 |
020199 |
万家双引擎灵活配置混合C |
2.0268 |
2.0268 |
2.0202 |
2.0202 |
0.0066 |
0.33% |
| 2025-04-25 |
020199 |
万家双引擎灵活配置混合C |
2.0202 |
2.0202 |
2.0140 |
2.0140 |
0.0062 |
0.31% |
| 2025-04-24 |
020199 |
万家双引擎灵活配置混合C |
2.0140 |
2.0140 |
2.0226 |
2.0226 |
-0.0086 |
-0.43% |
| 2025-04-23 |
020199 |
万家双引擎灵活配置混合C |
2.0226 |
2.0226 |
2.0575 |
2.0575 |
-0.0349 |
-1.70% |
| 2025-04-22 |
020199 |
万家双引擎灵活配置混合C |
2.0575 |
2.0575 |
2.0590 |
2.0590 |
-0.0015 |
-0.07% |
| 2025-04-21 |
020199 |
万家双引擎灵活配置混合C |
2.0590 |
2.0590 |
2.0069 |
2.0069 |
0.0521 |
2.60% |
| 2025-04-18 |
020199 |
万家双引擎灵活配置混合C |
2.0069 |
2.0069 |
2.0094 |
2.0094 |
-0.0025 |
-0.12% |
| 2025-04-17 |
020199 |
万家双引擎灵活配置混合C |
2.0094 |
2.0094 |
2.0188 |
2.0188 |
-0.0094 |
-0.47% |
| 2025-04-16 |
020199 |
万家双引擎灵活配置混合C |
2.0188 |
2.0188 |
2.0147 |
2.0147 |
0.0041 |
0.20% |
| 2025-04-15 |
020199 |
万家双引擎灵活配置混合C |
2.0147 |
2.0147 |
2.0273 |
2.0273 |
-0.0126 |
-0.62% |
| 2025-04-14 |
020199 |
万家双引擎灵活配置混合C |
2.0273 |
2.0273 |
1.9813 |
1.9813 |
0.0460 |
2.32% |
| 2025-04-11 |
020199 |
万家双引擎灵活配置混合C |
1.9813 |
1.9813 |
1.9728 |
1.9728 |
0.0085 |
0.43% |
| 2025-04-10 |
020199 |
万家双引擎灵活配置混合C |
1.9728 |
1.9728 |
1.9054 |
1.9054 |
0.0674 |
3.54% |
| 2025-04-09 |
020199 |
万家双引擎灵活配置混合C |
1.9054 |
1.9054 |
1.8982 |
1.8982 |
0.0072 |
0.38% |
| 2025-04-08 |
020199 |
万家双引擎灵活配置混合C |
1.8982 |
1.8982 |
1.9031 |
1.9031 |
-0.0049 |
-0.26% |
| 2025-04-07 |
020199 |
万家双引擎灵活配置混合C |
1.9031 |
1.9031 |
2.0762 |
2.0762 |
-0.1731 |
-8.34% |
| 2025-04-03 |
020199 |
万家双引擎灵活配置混合C |
2.0762 |
2.0762 |
2.1049 |
2.1049 |
-0.0287 |
-1.36% |
| 2025-04-02 |
020199 |
万家双引擎灵活配置混合C |
2.1049 |
2.1049 |
2.1247 |
2.1247 |
-0.0198 |
-0.93% |
| 2025-04-01 |
020199 |
万家双引擎灵活配置混合C |
2.1247 |
2.1247 |
2.1209 |
2.1209 |
0.0038 |
0.18% |
| 2025-03-31 |
020199 |
万家双引擎灵活配置混合C |
2.1209 |
2.1209 |
2.1235 |
2.1235 |
-0.0026 |
-0.12% |
| 2025-03-28 |
020199 |
万家双引擎灵活配置混合C |
2.1235 |
2.1235 |
2.1347 |
2.1347 |
-0.0112 |
-0.52% |
| 2025-03-27 |
020199 |
万家双引擎灵活配置混合C |
2.1347 |
2.1347 |
2.1507 |
2.1507 |
-0.0160 |
-0.74% |
| 2025-03-26 |
020199 |
万家双引擎灵活配置混合C |
2.1507 |
2.1507 |
2.1663 |
2.1663 |
-0.0156 |
-0.72% |
| 2025-03-25 |
020199 |
万家双引擎灵活配置混合C |
2.1663 |
2.1663 |
2.1531 |
2.1531 |
0.0132 |
0.61% |
| 2025-03-24 |
020199 |
万家双引擎灵活配置混合C |
2.1531 |
2.1531 |
2.1172 |
2.1172 |
0.0359 |
1.70% |
| 2025-03-21 |
020199 |
万家双引擎灵活配置混合C |
2.1172 |
2.1172 |
2.1468 |
2.1468 |
-0.0296 |
-1.38% |
| 2025-03-20 |
020199 |
万家双引擎灵活配置混合C |
2.1468 |
2.1468 |
2.1330 |
2.1330 |
0.0138 |
0.65% |
| 2025-03-19 |
020199 |
万家双引擎灵活配置混合C |
2.1330 |
2.1330 |
2.1337 |
2.1337 |
-0.0007 |
-0.03% |
| 2025-03-18 |
020199 |
万家双引擎灵活配置混合C |
2.1337 |
2.1337 |
2.1066 |
2.1066 |
0.0271 |
1.29% |
| 2025-03-17 |
020199 |
万家双引擎灵活配置混合C |
2.1066 |
2.1066 |
2.1152 |
2.1152 |
-0.0086 |
-0.41% |
| 2025-03-14 |
020199 |
万家双引擎灵活配置混合C |
2.1152 |
2.1152 |
2.0950 |
2.0950 |
0.0202 |
0.96% |
| 2025-03-13 |
020199 |
万家双引擎灵活配置混合C |
2.0950 |
2.0950 |
2.0706 |
2.0706 |
0.0244 |
1.18% |
| 2025-03-12 |
020199 |
万家双引擎灵活配置混合C |
2.0706 |
2.0706 |
2.0658 |
2.0658 |
0.0048 |
0.23% |
| 2025-03-11 |
020199 |
万家双引擎灵活配置混合C |
2.0658 |
2.0658 |
2.0692 |
2.0692 |
-0.0034 |
-0.16% |
| 2025-03-10 |
020199 |
万家双引擎灵活配置混合C |
2.0692 |
2.0692 |
2.0501 |
2.0501 |
0.0191 |
0.93% |
| 2025-03-07 |
020199 |
万家双引擎灵活配置混合C |
2.0501 |
2.0501 |
2.0169 |
2.0169 |
0.0332 |
1.65% |
| 2025-03-06 |
020199 |
万家双引擎灵活配置混合C |
2.0169 |
2.0169 |
2.0028 |
2.0028 |
0.0141 |
0.70% |
| 2025-03-05 |
020199 |
万家双引擎灵活配置混合C |
2.0028 |
2.0028 |
1.9836 |
1.9836 |
0.0192 |
0.97% |
| 2025-03-04 |
020199 |
万家双引擎灵活配置混合C |
1.9836 |
1.9836 |
1.9768 |
1.9768 |
0.0068 |
0.34% |
| 2025-03-03 |
020199 |
万家双引擎灵活配置混合C |
1.9768 |
1.9768 |
1.9656 |
1.9656 |
0.0112 |
0.57% |
| 2025-02-28 |
020199 |
万家双引擎灵活配置混合C |
1.9656 |
1.9656 |
1.9881 |
1.9881 |
-0.0225 |
-1.13% |
| 2025-02-27 |
020199 |
万家双引擎灵活配置混合C |
1.9881 |
1.9881 |
1.9918 |
1.9918 |
-0.0037 |
-0.19% |
| 2025-02-26 |
020199 |
万家双引擎灵活配置混合C |
1.9918 |
1.9918 |
1.9779 |
1.9779 |
0.0139 |
0.70% |
| 2025-02-25 |
020199 |
万家双引擎灵活配置混合C |
1.9779 |
1.9779 |
2.0028 |
2.0028 |
-0.0249 |
-1.24% |
| 2025-02-24 |
020199 |
万家双引擎灵活配置混合C |
2.0028 |
2.0028 |
2.0100 |
2.0100 |
-0.0072 |
-0.36% |
| 2025-02-21 |
020199 |
万家双引擎灵活配置混合C |
2.0100 |
2.0100 |
2.0236 |
2.0236 |
-0.0136 |
-0.67% |
| 2025-02-20 |
020199 |
万家双引擎灵活配置混合C |
2.0236 |
2.0236 |
2.0205 |
2.0205 |
0.0031 |
0.15% |
| 2025-02-19 |
020199 |
万家双引擎灵活配置混合C |
2.0205 |
2.0205 |
2.0222 |
2.0222 |
-0.0017 |
-0.08% |
| 2025-02-18 |
020199 |
万家双引擎灵活配置混合C |
2.0222 |
2.0222 |
2.0372 |
2.0372 |
-0.0150 |
-0.74% |
| 2025-02-17 |
020199 |
万家双引擎灵活配置混合C |
2.0372 |
2.0372 |
2.0806 |
2.0806 |
-0.0434 |
-2.09% |
| 2025-02-14 |
020199 |
万家双引擎灵活配置混合C |
2.0806 |
2.0806 |
2.0792 |
2.0792 |
0.0014 |
0.07% |
| 2025-02-13 |
020199 |
万家双引擎灵活配置混合C |
2.0792 |
2.0792 |
2.0907 |
2.0907 |
-0.0115 |
-0.55% |
| 2025-02-12 |
020199 |
万家双引擎灵活配置混合C |
2.0907 |
2.0907 |
2.1224 |
2.1224 |
-0.0317 |
-1.49% |
| 2025-02-11 |
020199 |
万家双引擎灵活配置混合C |
2.1224 |
2.1224 |
2.1017 |
2.1017 |
0.0207 |
0.98% |
| 2025-02-10 |
020199 |
万家双引擎灵活配置混合C |
2.1017 |
2.1017 |
2.0958 |
2.0958 |
0.0059 |
0.28% |
| 2025-02-07 |
020199 |
万家双引擎灵活配置混合C |
2.0958 |
2.0958 |
2.0772 |
2.0772 |
0.0186 |
0.90% |
| 2025-02-06 |
020199 |
万家双引擎灵活配置混合C |
2.0772 |
2.0772 |
2.0845 |
2.0845 |
-0.0073 |
-0.35% |
| 2025-02-05 |
020199 |
万家双引擎灵活配置混合C |
2.0845 |
2.0845 |
2.0652 |
2.0652 |
0.0193 |
0.93% |
| 2025-01-27 |
020199 |
万家双引擎灵活配置混合C |
2.0652 |
2.0652 |
2.0610 |
2.0610 |
0.0042 |
0.20% |
| 2025-01-24 |
020199 |
万家双引擎灵活配置混合C |
2.0610 |
2.0610 |
2.0483 |
2.0483 |
0.0127 |
0.62% |
| 2025-01-23 |
020199 |
万家双引擎灵活配置混合C |
2.0483 |
2.0483 |
2.0624 |
2.0624 |
-0.0141 |
-0.68% |
| 2025-01-22 |
020199 |
万家双引擎灵活配置混合C |
2.0624 |
2.0624 |
2.0669 |
2.0669 |
-0.0045 |
-0.22% |
| 2025-01-21 |
020199 |
万家双引擎灵活配置混合C |
2.0669 |
2.0669 |
2.0676 |
2.0676 |
-0.0007 |
-0.03% |
| 2025-01-20 |
020199 |
万家双引擎灵活配置混合C |
2.0676 |
2.0676 |
2.0976 |
2.0976 |
-0.0300 |
-1.43% |
| 2025-01-17 |
020199 |
万家双引擎灵活配置混合C |
2.0976 |
2.0976 |
2.0960 |
2.0960 |
0.0016 |
0.08% |
| 2025-01-16 |
020199 |
万家双引擎灵活配置混合C |
2.0960 |
2.0960 |
2.0494 |
2.0494 |
0.0466 |
2.27% |
| 2025-01-15 |
020199 |
万家双引擎灵活配置混合C |
2.0494 |
2.0494 |
2.0733 |
2.0733 |
-0.0239 |
-1.15% |
| 2025-01-14 |
020199 |
万家双引擎灵活配置混合C |
2.0733 |
2.0733 |
2.0495 |
2.0495 |
0.0238 |
1.16% |
| 2025-01-13 |
020199 |
万家双引擎灵活配置混合C |
2.0495 |
2.0495 |
2.0052 |
2.0052 |
0.0443 |
2.21% |
| 2025-01-10 |
020199 |
万家双引擎灵活配置混合C |
2.0052 |
2.0052 |
2.0024 |
2.0024 |
0.0028 |
0.14% |
| 2025-01-09 |
020199 |
万家双引擎灵活配置混合C |
2.0024 |
2.0024 |
2.0180 |
2.0180 |
-0.0156 |
-0.77% |
| 2025-01-08 |
020199 |
万家双引擎灵活配置混合C |
2.0180 |
2.0180 |
2.0117 |
2.0117 |
0.0063 |
0.31% |
| 2025-01-07 |
020199 |
万家双引擎灵活配置混合C |
2.0117 |
2.0117 |
1.9884 |
1.9884 |
0.0233 |
1.17% |
| 2025-01-06 |
020199 |
万家双引擎灵活配置混合C |
1.9884 |
1.9884 |
1.9853 |
1.9853 |
0.0031 |
0.16% |
| 2025-01-03 |
020199 |
万家双引擎灵活配置混合C |
1.9853 |
1.9853 |
1.9533 |
1.9533 |
0.0320 |
1.64% |
| 2025-01-02 |
020199 |
万家双引擎灵活配置混合C |
1.9533 |
1.9533 |
1.9667 |
1.9667 |
-0.0134 |
-0.68% |
