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%
2025-12-18
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
近一年万家颐和灵活配置混合C|万家颐和C基金净值查询
近一年,万家颐和灵活配置混合C(016620)基金累计收益率9.60%
| 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 |
| 2025-12-18 |
016620 |
万家颐和灵活配置混合C |
1.6587 |
1.6587 |
1.6450 |
1.6450 |
0.0137 |
0.83% |
| 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% |
| 2025-09-18 |
016620 |
万家颐和灵活配置混合C |
1.5903 |
1.5903 |
1.6063 |
1.6063 |
-0.0160 |
-1.00% |
| 2025-09-17 |
016620 |
万家颐和灵活配置混合C |
1.6063 |
1.6063 |
1.5869 |
1.5869 |
0.0194 |
1.22% |
| 2025-09-16 |
016620 |
万家颐和灵活配置混合C |
1.5869 |
1.5869 |
1.5964 |
1.5964 |
-0.0095 |
-0.60% |
| 2025-09-15 |
016620 |
万家颐和灵活配置混合C |
1.5964 |
1.5964 |
1.6058 |
1.6058 |
-0.0094 |
-0.59% |
| 2025-09-12 |
016620 |
万家颐和灵活配置混合C |
1.6058 |
1.6058 |
1.6085 |
1.6085 |
-0.0027 |
-0.17% |
| 2025-09-11 |
016620 |
万家颐和灵活配置混合C |
1.6085 |
1.6085 |
1.5979 |
1.5979 |
0.0106 |
0.66% |
| 2025-09-10 |
016620 |
万家颐和灵活配置混合C |
1.5979 |
1.5979 |
1.5968 |
1.5968 |
0.0011 |
0.07% |
| 2025-09-09 |
016620 |
万家颐和灵活配置混合C |
1.5968 |
1.5968 |
1.6000 |
1.6000 |
-0.0032 |
-0.20% |
| 2025-09-08 |
016620 |
万家颐和灵活配置混合C |
1.6000 |
1.6000 |
1.5828 |
1.5828 |
0.0172 |
1.09% |
| 2025-09-05 |
016620 |
万家颐和灵活配置混合C |
1.5828 |
1.5828 |
1.5587 |
1.5587 |
0.0241 |
1.55% |
| 2025-09-04 |
016620 |
万家颐和灵活配置混合C |
1.5587 |
1.5587 |
1.5624 |
1.5624 |
-0.0037 |
-0.24% |
| 2025-09-03 |
016620 |
万家颐和灵活配置混合C |
1.5624 |
1.5624 |
1.5614 |
1.5614 |
0.0010 |
0.06% |
| 2025-09-02 |
016620 |
万家颐和灵活配置混合C |
1.5614 |
1.5614 |
1.5677 |
1.5677 |
-0.0063 |
-0.40% |
| 2025-09-01 |
016620 |
万家颐和灵活配置混合C |
1.5677 |
1.5677 |
1.5478 |
1.5478 |
0.0199 |
1.29% |
| 2025-08-29 |
016620 |
万家颐和灵活配置混合C |
1.5478 |
1.5478 |
1.5379 |
1.5379 |
0.0099 |
0.64% |
| 2025-08-28 |
016620 |
万家颐和灵活配置混合C |
1.5379 |
1.5379 |
1.5286 |
1.5286 |
0.0093 |
0.61% |
| 2025-08-27 |
016620 |
万家颐和灵活配置混合C |
1.5286 |
1.5286 |
1.5488 |
1.5488 |
-0.0202 |
-1.30% |
| 2025-08-26 |
016620 |
万家颐和灵活配置混合C |
1.5488 |
1.5488 |
1.5470 |
1.5470 |
0.0018 |
0.12% |
| 2025-08-25 |
016620 |
万家颐和灵活配置混合C |
1.5470 |
1.5470 |
1.5248 |
1.5248 |
0.0222 |
1.46% |
| 2025-08-22 |
016620 |
万家颐和灵活配置混合C |
1.5248 |
1.5248 |
1.5258 |
1.5258 |
-0.0010 |
-0.07% |
| 2025-08-21 |
016620 |
万家颐和灵活配置混合C |
1.5258 |
1.5258 |
1.5227 |
1.5227 |
0.0031 |
0.20% |
| 2025-08-20 |
016620 |
万家颐和灵活配置混合C |
1.5227 |
1.5227 |
1.5215 |
1.5215 |
0.0012 |
0.08% |
| 2025-08-19 |
016620 |
万家颐和灵活配置混合C |
1.5215 |
1.5215 |
1.5284 |
1.5284 |
-0.0069 |
-0.45% |
| 2025-08-18 |
016620 |
万家颐和灵活配置混合C |
1.5284 |
1.5284 |
1.5228 |
1.5228 |
0.0056 |
0.37% |
| 2025-08-15 |
016620 |
万家颐和灵活配置混合C |
1.5228 |
1.5228 |
1.5070 |
1.5070 |
0.0158 |
1.05% |
| 2025-08-14 |
016620 |
万家颐和灵活配置混合C |
1.5070 |
1.5070 |
1.5108 |
1.5108 |
-0.0038 |
-0.25% |
| 2025-08-13 |
016620 |
万家颐和灵活配置混合C |
1.5108 |
1.5108 |
1.5086 |
1.5086 |
0.0022 |
0.15% |
| 2025-08-12 |
016620 |
万家颐和灵活配置混合C |
1.5086 |
1.5086 |
1.5059 |
1.5059 |
0.0027 |
0.18% |
| 2025-08-11 |
016620 |
万家颐和灵活配置混合C |
1.5059 |
1.5059 |
1.5128 |
1.5128 |
-0.0069 |
-0.46% |
| 2025-08-08 |
016620 |
万家颐和灵活配置混合C |
1.5128 |
1.5128 |
1.5030 |
1.5030 |
0.0098 |
0.65% |
| 2025-08-07 |
016620 |
万家颐和灵活配置混合C |
1.5030 |
1.5030 |
1.5053 |
1.5053 |
-0.0023 |
-0.15% |
| 2025-08-06 |
016620 |
万家颐和灵活配置混合C |
1.5053 |
1.5053 |
1.5016 |
1.5016 |
0.0037 |
0.25% |
| 2025-08-05 |
016620 |
万家颐和灵活配置混合C |
1.5016 |
1.5016 |
1.4993 |
1.4993 |
0.0023 |
0.15% |
| 2025-08-04 |
016620 |
万家颐和灵活配置混合C |
1.4993 |
1.4993 |
1.4810 |
1.4810 |
0.0183 |
1.24% |
| 2025-08-01 |
016620 |
万家颐和灵活配置混合C |
1.4810 |
1.4810 |
1.4758 |
1.4758 |
0.0052 |
0.35% |
| 2025-07-31 |
016620 |
万家颐和灵活配置混合C |
1.4758 |
1.4758 |
1.5009 |
1.5009 |
-0.0251 |
-1.67% |
| 2025-07-30 |
016620 |
万家颐和灵活配置混合C |
1.5009 |
1.5009 |
1.4828 |
1.4828 |
0.0181 |
1.22% |
| 2025-07-29 |
016620 |
万家颐和灵活配置混合C |
1.4828 |
1.4828 |
1.4859 |
1.4859 |
-0.0031 |
-0.21% |
| 2025-07-28 |
016620 |
万家颐和灵活配置混合C |
1.4859 |
1.4859 |
1.4852 |
1.4852 |
0.0007 |
0.05% |
| 2025-07-25 |
016620 |
万家颐和灵活配置混合C |
1.4852 |
1.4852 |
1.4898 |
1.4898 |
-0.0046 |
-0.31% |
| 2025-07-24 |
016620 |
万家颐和灵活配置混合C |
1.4898 |
1.4898 |
1.4914 |
1.4914 |
-0.0016 |
-0.11% |
| 2025-07-23 |
016620 |
万家颐和灵活配置混合C |
1.4914 |
1.4914 |
1.4971 |
1.4971 |
-0.0057 |
-0.38% |
| 2025-07-22 |
016620 |
万家颐和灵活配置混合C |
1.4971 |
1.4971 |
1.4900 |
1.4900 |
0.0071 |
0.48% |
| 2025-07-21 |
016620 |
万家颐和灵活配置混合C |
1.4900 |
1.4900 |
1.4745 |
1.4745 |
0.0155 |
1.05% |
| 2025-07-18 |
016620 |
万家颐和灵活配置混合C |
1.4745 |
1.4745 |
1.4680 |
1.4680 |
0.0065 |
0.44% |
| 2025-07-17 |
016620 |
万家颐和灵活配置混合C |
1.4680 |
1.4680 |
1.4679 |
1.4679 |
0.0001 |
0.01% |
| 2025-07-16 |
016620 |
万家颐和灵活配置混合C |
1.4679 |
1.4679 |
1.4686 |
1.4686 |
-0.0007 |
-0.05% |
| 2025-07-15 |
016620 |
万家颐和灵活配置混合C |
1.4686 |
1.4686 |
1.4755 |
1.4755 |
-0.0069 |
-0.47% |
| 2025-07-14 |
016620 |
万家颐和灵活配置混合C |
1.4755 |
1.4755 |
1.4686 |
1.4686 |
0.0069 |
0.47% |
| 2025-07-11 |
016620 |
万家颐和灵活配置混合C |
1.4686 |
1.4686 |
1.4702 |
1.4702 |
-0.0016 |
-0.11% |
| 2025-07-10 |
016620 |
万家颐和灵活配置混合C |
1.4702 |
1.4702 |
1.4758 |
1.4758 |
-0.0056 |
-0.38% |
| 2025-07-09 |
016620 |
万家颐和灵活配置混合C |
1.4758 |
1.4758 |
1.4904 |
1.4904 |
-0.0146 |
-0.98% |
| 2025-07-08 |
016620 |
万家颐和灵活配置混合C |
1.4904 |
1.4904 |
1.4868 |
1.4868 |
0.0036 |
0.24% |
| 2025-07-07 |
016620 |
万家颐和灵活配置混合C |
1.4868 |
1.4868 |
1.4816 |
1.4816 |
0.0052 |
0.35% |
| 2025-07-04 |
016620 |
万家颐和灵活配置混合C |
1.4816 |
1.4816 |
1.4765 |
1.4765 |
0.0051 |
0.35% |
| 2025-07-03 |
016620 |
万家颐和灵活配置混合C |
1.4765 |
1.4765 |
1.4754 |
1.4754 |
0.0011 |
0.07% |
| 2025-07-02 |
016620 |
万家颐和灵活配置混合C |
1.4754 |
1.4754 |
1.4675 |
1.4675 |
0.0079 |
0.54% |
| 2025-07-01 |
016620 |
万家颐和灵活配置混合C |
1.4675 |
1.4675 |
1.4626 |
1.4626 |
0.0049 |
0.34% |
| 2025-06-30 |
016620 |
万家颐和灵活配置混合C |
1.4626 |
1.4626 |
1.4498 |
1.4498 |
0.0128 |
0.88% |
| 2025-06-27 |
016620 |
万家颐和灵活配置混合C |
1.4498 |
1.4498 |
1.4492 |
1.4492 |
0.0006 |
0.04% |
| 2025-06-26 |
016620 |
万家颐和灵活配置混合C |
1.4492 |
1.4492 |
1.4542 |
1.4542 |
-0.0050 |
-0.34% |
| 2025-06-25 |
016620 |
万家颐和灵活配置混合C |
1.4542 |
1.4542 |
1.4384 |
1.4384 |
0.0158 |
1.10% |
| 2025-06-24 |
016620 |
万家颐和灵活配置混合C |
1.4384 |
1.4384 |
1.4352 |
1.4352 |
0.0032 |
0.22% |
| 2025-06-23 |
016620 |
万家颐和灵活配置混合C |
1.4352 |
1.4352 |
1.4363 |
1.4363 |
-0.0011 |
-0.08% |
| 2025-06-20 |
016620 |
万家颐和灵活配置混合C |
1.4363 |
1.4363 |
1.4419 |
1.4419 |
-0.0056 |
-0.39% |
| 2025-06-19 |
016620 |
万家颐和灵活配置混合C |
1.4419 |
1.4419 |
1.4560 |
1.4560 |
-0.0141 |
-0.97% |
| 2025-06-18 |
016620 |
万家颐和灵活配置混合C |
1.4560 |
1.4560 |
1.4575 |
1.4575 |
-0.0015 |
-0.10% |
| 2025-06-17 |
016620 |
万家颐和灵活配置混合C |
1.4575 |
1.4575 |
1.4496 |
1.4496 |
0.0079 |
0.54% |
| 2025-06-16 |
016620 |
万家颐和灵活配置混合C |
1.4496 |
1.4496 |
1.4568 |
1.4568 |
-0.0072 |
-0.49% |
| 2025-06-13 |
016620 |
万家颐和灵活配置混合C |
1.4568 |
1.4568 |
1.4473 |
1.4473 |
0.0095 |
0.66% |
| 2025-06-12 |
016620 |
万家颐和灵活配置混合C |
1.4473 |
1.4473 |
1.4526 |
1.4526 |
-0.0053 |
-0.36% |
| 2025-06-11 |
016620 |
万家颐和灵活配置混合C |
1.4526 |
1.4526 |
1.4442 |
1.4442 |
0.0084 |
0.58% |
| 2025-06-10 |
016620 |
万家颐和灵活配置混合C |
1.4442 |
1.4442 |
1.4485 |
1.4485 |
-0.0043 |
-0.30% |
| 2025-06-09 |
016620 |
万家颐和灵活配置混合C |
1.4485 |
1.4485 |
1.4458 |
1.4458 |
0.0027 |
0.19% |
| 2025-06-06 |
016620 |
万家颐和灵活配置混合C |
1.4458 |
1.4458 |
1.4400 |
1.4400 |
0.0058 |
0.40% |
| 2025-06-05 |
016620 |
万家颐和灵活配置混合C |
1.4400 |
1.4400 |
1.4447 |
1.4447 |
-0.0047 |
-0.33% |
| 2025-06-04 |
016620 |
万家颐和灵活配置混合C |
1.4447 |
1.4447 |
1.4484 |
1.4484 |
-0.0037 |
-0.26% |
| 2025-06-03 |
016620 |
万家颐和灵活配置混合C |
1.4484 |
1.4484 |
1.4460 |
1.4460 |
0.0024 |
0.17% |
| 2025-05-30 |
016620 |
万家颐和灵活配置混合C |
1.4460 |
1.4460 |
1.4445 |
1.4445 |
0.0015 |
0.10% |
| 2025-05-29 |
016620 |
万家颐和灵活配置混合C |
1.4445 |
1.4445 |
1.4454 |
1.4454 |
-0.0009 |
-0.06% |
| 2025-05-28 |
016620 |
万家颐和灵活配置混合C |
1.4454 |
1.4454 |
1.4514 |
1.4514 |
-0.0060 |
-0.41% |
| 2025-05-27 |
016620 |
万家颐和灵活配置混合C |
1.4514 |
1.4514 |
1.4602 |
1.4602 |
-0.0088 |
-0.60% |
| 2025-05-26 |
016620 |
万家颐和灵活配置混合C |
1.4602 |
1.4602 |
1.4509 |
1.4509 |
0.0093 |
0.64% |
| 2025-05-23 |
016620 |
万家颐和灵活配置混合C |
1.4509 |
1.4509 |
1.4580 |
1.4580 |
-0.0071 |
-0.49% |
| 2025-05-22 |
016620 |
万家颐和灵活配置混合C |
1.4580 |
1.4580 |
1.4661 |
1.4661 |
-0.0081 |
-0.55% |
| 2025-05-21 |
016620 |
万家颐和灵活配置混合C |
1.4661 |
1.4661 |
1.4592 |
1.4592 |
0.0069 |
0.47% |
| 2025-05-20 |
016620 |
万家颐和灵活配置混合C |
1.4592 |
1.4592 |
1.4522 |
1.4522 |
0.0070 |
0.48% |
| 2025-05-19 |
016620 |
万家颐和灵活配置混合C |
1.4522 |
1.4522 |
1.4472 |
1.4472 |
0.0050 |
0.35% |
| 2025-05-16 |
016620 |
万家颐和灵活配置混合C |
1.4472 |
1.4472 |
1.4501 |
1.4501 |
-0.0029 |
-0.20% |
| 2025-05-15 |
016620 |
万家颐和灵活配置混合C |
1.4501 |
1.4501 |
1.4544 |
1.4544 |
-0.0043 |
-0.30% |
| 2025-05-14 |
016620 |
万家颐和灵活配置混合C |
1.4544 |
1.4544 |
1.4582 |
1.4582 |
-0.0038 |
-0.26% |
| 2025-05-13 |
016620 |
万家颐和灵活配置混合C |
1.4582 |
1.4582 |
1.4652 |
1.4652 |
-0.0070 |
-0.48% |
| 2025-05-12 |
016620 |
万家颐和灵活配置混合C |
1.4652 |
1.4652 |
1.4559 |
1.4559 |
0.0093 |
0.64% |
| 2025-05-09 |
016620 |
万家颐和灵活配置混合C |
1.4559 |
1.4559 |
1.4601 |
1.4601 |
-0.0042 |
-0.29% |
| 2025-05-08 |
016620 |
万家颐和灵活配置混合C |
1.4601 |
1.4601 |
1.4559 |
1.4559 |
0.0042 |
0.29% |
| 2025-05-07 |
016620 |
万家颐和灵活配置混合C |
1.4559 |
1.4559 |
1.4422 |
1.4422 |
0.0137 |
0.95% |
| 2025-05-06 |
016620 |
万家颐和灵活配置混合C |
1.4422 |
1.4422 |
1.4247 |
1.4247 |
0.0175 |
1.23% |
| 2025-04-30 |
016620 |
万家颐和灵活配置混合C |
1.4247 |
1.4247 |
1.4368 |
1.4368 |
-0.0121 |
-0.84% |
| 2025-04-29 |
016620 |
万家颐和灵活配置混合C |
1.4368 |
1.4368 |
1.4565 |
1.4565 |
-0.0197 |
-1.35% |
| 2025-04-28 |
016620 |
万家颐和灵活配置混合C |
1.4565 |
1.4565 |
1.4563 |
1.4563 |
0.0002 |
0.01% |
| 2025-04-25 |
016620 |
万家颐和灵活配置混合C |
1.4563 |
1.4563 |
1.4603 |
1.4603 |
-0.0040 |
-0.27% |
| 2025-04-24 |
016620 |
万家颐和灵活配置混合C |
1.4603 |
1.4603 |
1.4534 |
1.4534 |
0.0069 |
0.47% |
| 2025-04-23 |
016620 |
万家颐和灵活配置混合C |
1.4534 |
1.4534 |
1.4622 |
1.4622 |
-0.0088 |
-0.60% |
| 2025-04-22 |
016620 |
万家颐和灵活配置混合C |
1.4622 |
1.4622 |
1.4713 |
1.4713 |
-0.0091 |
-0.62% |
| 2025-04-21 |
016620 |
万家颐和灵活配置混合C |
1.4713 |
1.4713 |
1.4497 |
1.4497 |
0.0216 |
1.49% |
| 2025-04-18 |
016620 |
万家颐和灵活配置混合C |
1.4497 |
1.4497 |
1.4584 |
1.4584 |
-0.0087 |
-0.60% |
| 2025-04-17 |
016620 |
万家颐和灵活配置混合C |
1.4584 |
1.4584 |
1.4606 |
1.4606 |
-0.0022 |
-0.15% |
| 2025-04-16 |
016620 |
万家颐和灵活配置混合C |
1.4606 |
1.4606 |
1.4582 |
1.4582 |
0.0024 |
0.16% |
| 2025-04-15 |
016620 |
万家颐和灵活配置混合C |
1.4582 |
1.4582 |
1.4559 |
1.4559 |
0.0023 |
0.16% |
| 2025-04-14 |
016620 |
万家颐和灵活配置混合C |
1.4559 |
1.4559 |
1.4491 |
1.4491 |
0.0068 |
0.47% |
| 2025-04-11 |
016620 |
万家颐和灵活配置混合C |
1.4491 |
1.4491 |
1.4593 |
1.4593 |
-0.0102 |
-0.70% |
| 2025-04-10 |
016620 |
万家颐和灵活配置混合C |
1.4593 |
1.4593 |
1.4564 |
1.4564 |
0.0029 |
0.20% |
| 2025-04-09 |
016620 |
万家颐和灵活配置混合C |
1.4564 |
1.4564 |
1.4221 |
1.4221 |
0.0343 |
2.41% |
| 2025-04-08 |
016620 |
万家颐和灵活配置混合C |
1.4221 |
1.4221 |
1.3860 |
1.3860 |
0.0361 |
2.60% |
| 2025-04-07 |
016620 |
万家颐和灵活配置混合C |
1.3860 |
1.3860 |
1.4720 |
1.4720 |
-0.0860 |
-5.84% |
| 2025-04-03 |
016620 |
万家颐和灵活配置混合C |
1.4720 |
1.4720 |
1.4629 |
1.4629 |
0.0091 |
0.62% |
| 2025-04-02 |
016620 |
万家颐和灵活配置混合C |
1.4629 |
1.4629 |
1.4801 |
1.4801 |
-0.0172 |
-1.16% |
| 2025-04-01 |
016620 |
万家颐和灵活配置混合C |
1.4801 |
1.4801 |
1.4598 |
1.4598 |
0.0203 |
1.39% |
| 2025-03-31 |
016620 |
万家颐和灵活配置混合C |
1.4598 |
1.4598 |
1.4614 |
1.4614 |
-0.0016 |
-0.11% |
| 2025-03-28 |
016620 |
万家颐和灵活配置混合C |
1.4614 |
1.4614 |
1.4674 |
1.4674 |
-0.0060 |
-0.41% |
| 2025-03-27 |
016620 |
万家颐和灵活配置混合C |
1.4674 |
1.4674 |
1.4896 |
1.4896 |
-0.0222 |
-1.49% |
| 2025-03-26 |
016620 |
万家颐和灵活配置混合C |
1.4896 |
1.4896 |
1.5008 |
1.5008 |
-0.0112 |
-0.75% |
| 2025-03-25 |
016620 |
万家颐和灵活配置混合C |
1.5008 |
1.5008 |
1.4823 |
1.4823 |
0.0185 |
1.25% |
| 2025-03-24 |
016620 |
万家颐和灵活配置混合C |
1.4823 |
1.4823 |
1.4846 |
1.4846 |
-0.0023 |
-0.15% |
| 2025-03-21 |
016620 |
万家颐和灵活配置混合C |
1.4846 |
1.4846 |
1.4805 |
1.4805 |
0.0041 |
0.28% |
| 2025-03-20 |
016620 |
万家颐和灵活配置混合C |
1.4805 |
1.4805 |
1.4680 |
1.4680 |
0.0125 |
0.85% |
| 2025-03-19 |
016620 |
万家颐和灵活配置混合C |
1.4680 |
1.4680 |
1.4681 |
1.4681 |
-0.0001 |
-0.01% |
| 2025-03-18 |
016620 |
万家颐和灵活配置混合C |
1.4681 |
1.4681 |
1.4734 |
1.4734 |
-0.0053 |
-0.36% |
| 2025-03-17 |
016620 |
万家颐和灵活配置混合C |
1.4734 |
1.4734 |
1.4741 |
1.4741 |
-0.0007 |
-0.05% |
| 2025-03-14 |
016620 |
万家颐和灵活配置混合C |
1.4741 |
1.4741 |
1.4720 |
1.4720 |
0.0021 |
0.14% |
| 2025-03-13 |
016620 |
万家颐和灵活配置混合C |
1.4720 |
1.4720 |
1.4544 |
1.4544 |
0.0176 |
1.21% |
| 2025-03-12 |
016620 |
万家颐和灵活配置混合C |
1.4544 |
1.4544 |
1.4562 |
1.4562 |
-0.0018 |
-0.12% |
| 2025-03-11 |
016620 |
万家颐和灵活配置混合C |
1.4562 |
1.4562 |
1.4412 |
1.4412 |
0.0150 |
1.04% |
| 2025-03-10 |
016620 |
万家颐和灵活配置混合C |
1.4412 |
1.4412 |
1.4426 |
1.4426 |
-0.0014 |
-0.10% |
| 2025-03-07 |
016620 |
万家颐和灵活配置混合C |
1.4426 |
1.4426 |
1.4256 |
1.4256 |
0.0170 |
1.19% |
| 2025-03-06 |
016620 |
万家颐和灵活配置混合C |
1.4256 |
1.4256 |
1.4368 |
1.4368 |
-0.0112 |
-0.78% |
| 2025-03-05 |
016620 |
万家颐和灵活配置混合C |
1.4368 |
1.4368 |
1.4394 |
1.4394 |
-0.0026 |
-0.18% |
| 2025-03-04 |
016620 |
万家颐和灵活配置混合C |
1.4394 |
1.4394 |
1.4279 |
1.4279 |
0.0115 |
0.81% |
| 2025-03-03 |
016620 |
万家颐和灵活配置混合C |
1.4279 |
1.4279 |
1.4211 |
1.4211 |
0.0068 |
0.48% |
| 2025-02-28 |
016620 |
万家颐和灵活配置混合C |
1.4211 |
1.4211 |
1.4334 |
1.4334 |
-0.0123 |
-0.86% |
| 2025-02-27 |
016620 |
万家颐和灵活配置混合C |
1.4334 |
1.4334 |
1.4428 |
1.4428 |
-0.0094 |
-0.65% |
| 2025-02-26 |
016620 |
万家颐和灵活配置混合C |
1.4428 |
1.4428 |
1.4236 |
1.4236 |
0.0192 |
1.35% |
| 2025-02-25 |
016620 |
万家颐和灵活配置混合C |
1.4236 |
1.4236 |
1.4308 |
1.4308 |
-0.0072 |
-0.50% |
| 2025-02-24 |
016620 |
万家颐和灵活配置混合C |
1.4308 |
1.4308 |
1.4280 |
1.4280 |
0.0028 |
0.20% |
| 2025-02-21 |
016620 |
万家颐和灵活配置混合C |
1.4280 |
1.4280 |
1.4315 |
1.4315 |
-0.0035 |
-0.24% |
| 2025-02-20 |
016620 |
万家颐和灵活配置混合C |
1.4315 |
1.4315 |
1.4242 |
1.4242 |
0.0073 |
0.51% |
| 2025-02-19 |
016620 |
万家颐和灵活配置混合C |
1.4242 |
1.4242 |
1.4092 |
1.4092 |
0.0150 |
1.06% |
| 2025-02-18 |
016620 |
万家颐和灵活配置混合C |
1.4092 |
1.4092 |
1.4090 |
1.4090 |
0.0002 |
0.01% |
| 2025-02-17 |
016620 |
万家颐和灵活配置混合C |
1.4090 |
1.4090 |
1.3939 |
1.3939 |
0.0151 |
1.08% |
| 2025-02-14 |
016620 |
万家颐和灵活配置混合C |
1.3939 |
1.3939 |
1.4012 |
1.4012 |
-0.0073 |
-0.52% |
| 2025-02-13 |
016620 |
万家颐和灵活配置混合C |
1.4012 |
1.4012 |
1.4072 |
1.4072 |
-0.0060 |
-0.43% |
| 2025-02-12 |
016620 |
万家颐和灵活配置混合C |
1.4072 |
1.4072 |
1.4053 |
1.4053 |
0.0019 |
0.14% |
| 2025-02-11 |
016620 |
万家颐和灵活配置混合C |
1.4053 |
1.4053 |
1.4208 |
1.4208 |
-0.0155 |
-1.09% |
| 2025-02-10 |
016620 |
万家颐和灵活配置混合C |
1.4208 |
1.4208 |
1.4265 |
1.4265 |
-0.0057 |
-0.40% |
| 2025-02-07 |
016620 |
万家颐和灵活配置混合C |
1.4265 |
1.4265 |
1.4124 |
1.4124 |
0.0141 |
1.00% |
| 2025-02-06 |
016620 |
万家颐和灵活配置混合C |
1.4124 |
1.4124 |
1.3886 |
1.3886 |
0.0238 |
1.71% |
| 2025-02-05 |
016620 |
万家颐和灵活配置混合C |
1.3886 |
1.3886 |
1.3928 |
1.3928 |
-0.0042 |
-0.30% |
| 2025-01-27 |
016620 |
万家颐和灵活配置混合C |
1.3928 |
1.3928 |
1.3945 |
1.3945 |
-0.0017 |
-0.12% |
| 2025-01-24 |
016620 |
万家颐和灵活配置混合C |
1.3945 |
1.3945 |
1.3953 |
1.3953 |
-0.0008 |
-0.06% |
| 2025-01-23 |
016620 |
万家颐和灵活配置混合C |
1.3953 |
1.3953 |
1.3911 |
1.3911 |
0.0042 |
0.30% |
| 2025-01-22 |
016620 |
万家颐和灵活配置混合C |
1.3911 |
1.3911 |
1.3984 |
1.3984 |
-0.0073 |
-0.52% |
| 2025-01-21 |
016620 |
万家颐和灵活配置混合C |
1.3984 |
1.3984 |
1.4044 |
1.4044 |
-0.0060 |
-0.43% |
| 2025-01-20 |
016620 |
万家颐和灵活配置混合C |
1.4044 |
1.4044 |
1.4065 |
1.4065 |
-0.0021 |
-0.15% |
| 2025-01-17 |
016620 |
万家颐和灵活配置混合C |
1.4065 |
1.4065 |
1.4023 |
1.4023 |
0.0042 |
0.30% |
| 2025-01-16 |
016620 |
万家颐和灵活配置混合C |
1.4023 |
1.4023 |
1.4053 |
1.4053 |
-0.0030 |
-0.21% |
| 2025-01-15 |
016620 |
万家颐和灵活配置混合C |
1.4053 |
1.4053 |
1.4164 |
1.4164 |
-0.0111 |
-0.78% |
| 2025-01-14 |
016620 |
万家颐和灵活配置混合C |
1.4164 |
1.4164 |
1.3776 |
1.3776 |
0.0388 |
2.82% |
| 2025-01-13 |
016620 |
万家颐和灵活配置混合C |
1.3776 |
1.3776 |
1.3753 |
1.3753 |
0.0023 |
0.17% |
| 2025-01-10 |
016620 |
万家颐和灵活配置混合C |
1.3753 |
1.3753 |
1.3945 |
1.3945 |
-0.0192 |
-1.38% |
| 2025-01-09 |
016620 |
万家颐和灵活配置混合C |
1.3945 |
1.3945 |
1.3926 |
1.3926 |
0.0019 |
0.14% |
| 2025-01-08 |
016620 |
万家颐和灵活配置混合C |
1.3926 |
1.3926 |
1.4069 |
1.4069 |
-0.0143 |
-1.02% |
| 2025-01-07 |
016620 |
万家颐和灵活配置混合C |
1.4069 |
1.4069 |
1.4115 |
1.4115 |
-0.0046 |
-0.33% |
| 2025-01-06 |
016620 |
万家颐和灵活配置混合C |
1.4115 |
1.4115 |
1.4262 |
1.4262 |
-0.0147 |
-1.03% |
| 2025-01-03 |
016620 |
万家颐和灵活配置混合C |
1.4262 |
1.4262 |
1.4438 |
1.4438 |
-0.0176 |
-1.22% |
| 2025-01-02 |
016620 |
万家颐和灵活配置混合C |
1.4438 |
1.4438 |
1.4967 |
1.4967 |
-0.0529 |
-3.53% |
| 2024-12-31 |
016620 |
万家颐和灵活配置混合C |
1.4967 |
1.4967 |
1.5185 |
1.5185 |
-0.0218 |
-1.44% |
| 2024-12-26 |
016620 |
万家颐和灵活配置混合C |
1.5101 |
1.5101 |
1.4997 |
1.4997 |
0.0104 |
0.69% |
| 2024-12-25 |
016620 |
万家颐和灵活配置混合C |
1.4997 |
1.4997 |
1.5060 |
1.5060 |
-0.0063 |
-0.42% |
| 2024-12-24 |
016620 |
万家颐和灵活配置混合C |
1.5060 |
1.5060 |
1.4930 |
1.4930 |
0.0130 |
0.87% |
| 2024-12-23 |
016620 |
万家颐和灵活配置混合C |
1.4930 |
1.4930 |
1.5002 |
1.5002 |
-0.0072 |
-0.48% |
| 2024-12-20 |
016620 |
万家颐和灵活配置混合C |
1.5002 |
1.5002 |
1.5010 |
1.5010 |
-0.0008 |
-0.05% |
| 2024-12-19 |
016620 |
万家颐和灵活配置混合C |
1.5010 |
1.5010 |
1.5134 |
1.5134 |
-0.0124 |
-0.82% |
