万家颐和灵活配置混合C(万家颐和C)基金净值查询(016620)
今天最新净值
1.6450
0.0070 0.43%
2025-12-17
盘中实时估值(仅供参考)
1.6586
0.0136 0.8256%
- 累计净值：1.6450
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.9582亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：章恒
近一季万家颐和灵活配置混合C|万家颐和C基金净值查询
近一季,万家颐和灵活配置混合C(016620)基金累计收益率4.30%
| 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 |
| 2025-12-17 |
016620 |
万家颐和灵活配置混合C |
1.6450 |
1.6450 |
1.6380 |
1.6380 |
0.0070 |
0.43% |
| 2025-12-16 |
016620 |
万家颐和灵活配置混合C |
1.6380 |
1.6380 |
1.6576 |
1.6576 |
-0.0196 |
-1.18% |
| 2025-12-15 |
016620 |
万家颐和灵活配置混合C |
1.6576 |
1.6576 |
1.6521 |
1.6521 |
0.0055 |
0.33% |
| 2025-12-12 |
016620 |
万家颐和灵活配置混合C |
1.6521 |
1.6521 |
1.6405 |
1.6405 |
0.0116 |
0.71% |
| 2025-12-11 |
016620 |
万家颐和灵活配置混合C |
1.6405 |
1.6405 |
1.6382 |
1.6382 |
0.0023 |
0.14% |
| 2025-12-10 |
016620 |
万家颐和灵活配置混合C |
1.6382 |
1.6382 |
1.6220 |
1.6220 |
0.0162 |
1.00% |
| 2025-12-09 |
016620 |
万家颐和灵活配置混合C |
1.6220 |
1.6220 |
1.6271 |
1.6271 |
-0.0051 |
-0.31% |
| 2025-12-08 |
016620 |
万家颐和灵活配置混合C |
1.6271 |
1.6271 |
1.6326 |
1.6326 |
-0.0055 |
-0.34% |
| 2025-12-05 |
016620 |
万家颐和灵活配置混合C |
1.6326 |
1.6326 |
1.6230 |
1.6230 |
0.0096 |
0.59% |
| 2025-12-04 |
016620 |
万家颐和灵活配置混合C |
1.6230 |
1.6230 |
1.6300 |
1.6300 |
-0.0070 |
-0.43% |
|
|
| 2025-12-03 |
016620 |
万家颐和灵活配置混合C |
1.6300 |
1.6300 |
1.6254 |
1.6254 |
0.0046 |
0.28% |
| 2025-12-02 |
016620 |
万家颐和灵活配置混合C |
1.6254 |
1.6254 |
1.6284 |
1.6284 |
-0.0030 |
-0.18% |
| 2025-12-01 |
016620 |
万家颐和灵活配置混合C |
1.6284 |
1.6284 |
1.6114 |
1.6114 |
0.0170 |
1.05% |
| 2025-11-28 |
016620 |
万家颐和灵活配置混合C |
1.6114 |
1.6114 |
1.6124 |
1.6124 |
-0.0010 |
-0.06% |
| 2025-11-27 |
016620 |
万家颐和灵活配置混合C |
1.6124 |
1.6124 |
1.5998 |
1.5998 |
0.0126 |
0.79% |
| 2025-11-26 |
016620 |
万家颐和灵活配置混合C |
1.5998 |
1.5998 |
1.6058 |
1.6058 |
-0.0060 |
-0.37% |
| 2025-11-25 |
016620 |
万家颐和灵活配置混合C |
1.6058 |
1.6058 |
1.5980 |
1.5980 |
0.0078 |
0.49% |
| 2025-11-24 |
016620 |
万家颐和灵活配置混合C |
1.5980 |
1.5980 |
1.5977 |
1.5977 |
0.0003 |
0.02% |
| 2025-11-21 |
016620 |
万家颐和灵活配置混合C |
1.5977 |
1.5977 |
1.6253 |
1.6253 |
-0.0276 |
-1.70% |
| 2025-11-20 |
016620 |
万家颐和灵活配置混合C |
1.6253 |
1.6253 |
1.6341 |
1.6341 |
-0.0088 |
-0.54% |
| 2025-11-19 |
016620 |
万家颐和灵活配置混合C |
1.6341 |
1.6341 |
1.6327 |
1.6327 |
0.0014 |
0.09% |
| 2025-11-18 |
016620 |
万家颐和灵活配置混合C |
1.6327 |
1.6327 |
1.6518 |
1.6518 |
-0.0191 |
-1.16% |
| 2025-11-17 |
016620 |
万家颐和灵活配置混合C |
1.6518 |
1.6518 |
1.6661 |
1.6661 |
-0.0143 |
-0.86% |
| 2025-11-14 |
016620 |
万家颐和灵活配置混合C |
1.6661 |
1.6661 |
1.6755 |
1.6755 |
-0.0094 |
-0.56% |
| 2025-11-13 |
016620 |
万家颐和灵活配置混合C |
1.6755 |
1.6755 |
1.6828 |
1.6828 |
-0.0073 |
-0.43% |
|
|
| 2025-11-12 |
016620 |
万家颐和灵活配置混合C |
1.6828 |
1.6828 |
1.6948 |
1.6948 |
-0.0120 |
-0.71% |
| 2025-11-11 |
016620 |
万家颐和灵活配置混合C |
1.6948 |
1.6948 |
1.7008 |
1.7008 |
-0.0060 |
-0.35% |
| 2025-11-10 |
016620 |
万家颐和灵活配置混合C |
1.7008 |
1.7008 |
1.6960 |
1.6960 |
0.0048 |
0.28% |
| 2025-11-07 |
016620 |
万家颐和灵活配置混合C |
1.6960 |
1.6960 |
1.6966 |
1.6966 |
-0.0006 |
-0.04% |
| 2025-11-06 |
016620 |
万家颐和灵活配置混合C |
1.6966 |
1.6966 |
1.6604 |
1.6604 |
0.0362 |
2.18% |
| 2025-11-05 |
016620 |
万家颐和灵活配置混合C |
1.6604 |
1.6604 |
1.6604 |
1.6604 |
0.0000 |
0.00% |
| 2025-11-04 |
016620 |
万家颐和灵活配置混合C |
1.6604 |
1.6604 |
1.6548 |
1.6548 |
0.0056 |
0.34% |
| 2025-11-03 |
016620 |
万家颐和灵活配置混合C |
1.6548 |
1.6548 |
1.6441 |
1.6441 |
0.0107 |
0.65% |
| 2025-10-31 |
016620 |
万家颐和灵活配置混合C |
1.6441 |
1.6441 |
1.6603 |
1.6603 |
-0.0162 |
-0.98% |
| 2025-10-30 |
016620 |
万家颐和灵活配置混合C |
1.6603 |
1.6603 |
1.6646 |
1.6646 |
-0.0043 |
-0.26% |
| 2025-10-29 |
016620 |
万家颐和灵活配置混合C |
1.6646 |
1.6646 |
1.6372 |
1.6372 |
0.0274 |
1.67% |
| 2025-10-28 |
016620 |
万家颐和灵活配置混合C |
1.6372 |
1.6372 |
1.6332 |
1.6332 |
0.0040 |
0.24% |
| 2025-10-27 |
016620 |
万家颐和灵活配置混合C |
1.6332 |
1.6332 |
1.6058 |
1.6058 |
0.0274 |
1.71% |
| 2025-10-24 |
016620 |
万家颐和灵活配置混合C |
1.6058 |
1.6058 |
1.6090 |
1.6090 |
-0.0032 |
-0.20% |
| 2025-10-23 |
016620 |
万家颐和灵活配置混合C |
1.6090 |
1.6090 |
1.5878 |
1.5878 |
0.0212 |
1.34% |
| 2025-10-22 |
016620 |
万家颐和灵活配置混合C |
1.5878 |
1.5878 |
1.5970 |
1.5970 |
-0.0092 |
-0.58% |
| 2025-10-21 |
016620 |
万家颐和灵活配置混合C |
1.5970 |
1.5970 |
1.5857 |
1.5857 |
0.0113 |
0.71% |
| 2025-10-20 |
016620 |
万家颐和灵活配置混合C |
1.5857 |
1.5857 |
1.5817 |
1.5817 |
0.0040 |
0.25% |
| 2025-10-17 |
016620 |
万家颐和灵活配置混合C |
1.5817 |
1.5817 |
1.6114 |
1.6114 |
-0.0297 |
-1.84% |
| 2025-10-16 |
016620 |
万家颐和灵活配置混合C |
1.6114 |
1.6114 |
1.6134 |
1.6134 |
-0.0020 |
-0.12% |
| 2025-10-15 |
016620 |
万家颐和灵活配置混合C |
1.6134 |
1.6134 |
1.6063 |
1.6063 |
0.0071 |
0.44% |
| 2025-10-14 |
016620 |
万家颐和灵活配置混合C |
1.6063 |
1.6063 |
1.6185 |
1.6185 |
-0.0122 |
-0.75% |
| 2025-10-13 |
016620 |
万家颐和灵活配置混合C |
1.6185 |
1.6185 |
1.6356 |
1.6356 |
-0.0171 |
-1.05% |
| 2025-10-10 |
016620 |
万家颐和灵活配置混合C |
1.6356 |
1.6356 |
1.6368 |
1.6368 |
-0.0012 |
-0.07% |
| 2025-10-09 |
016620 |
万家颐和灵活配置混合C |
1.6368 |
1.6368 |
1.6011 |
1.6011 |
0.0357 |
2.23% |
| 2025-09-30 |
016620 |
万家颐和灵活配置混合C |
1.6011 |
1.6011 |
1.5934 |
1.5934 |
0.0077 |
0.48% |
| 2025-09-29 |
016620 |
万家颐和灵活配置混合C |
1.5934 |
1.5934 |
1.5856 |
1.5856 |
0.0078 |
0.49% |
| 2025-09-26 |
016620 |
万家颐和灵活配置混合C |
1.5856 |
1.5856 |
1.5781 |
1.5781 |
0.0075 |
0.48% |
| 2025-09-25 |
016620 |
万家颐和灵活配置混合C |
1.5781 |
1.5781 |
1.5922 |
1.5922 |
-0.0141 |
-0.89% |
| 2025-09-24 |
016620 |
万家颐和灵活配置混合C |
1.5922 |
1.5922 |
1.5794 |
1.5794 |
0.0128 |
0.81% |
| 2025-09-23 |
016620 |
万家颐和灵活配置混合C |
1.5794 |
1.5794 |
1.5816 |
1.5816 |
-0.0022 |
-0.14% |
| 2025-09-22 |
016620 |
万家颐和灵活配置混合C |
1.5816 |
1.5816 |
1.5947 |
1.5947 |
-0.0131 |
-0.82% |
| 2025-09-19 |
016620 |
万家颐和灵活配置混合C |
1.5947 |
1.5947 |
1.5903 |
1.5903 |
0.0044 |
0.28% |
