万家双引擎灵活配置混合A(万家引擎)基金净值查询(519183)
今天最新净值
3.0416
0.0405 1.35%
2025-12-15
盘中实时估值(仅供参考)
2.9641
-0.0896 -2.9337%
- 累计净值：4.1816
- 成立日期：2008-06-27
- 基金类型：混合型-灵活
- 成立份额：3.538亿份
- 最近份额：9.1174亿
- 最近资产：6.20亿元
- 基金公司：万家基金
- 基金经理：叶勇
近一年万家双引擎灵活配置混合A|万家引擎基金净值查询
近一年,万家双引擎灵活配置混合A(519183)基金累计收益率46.13%
| 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 |
| 2025-12-15 |
519183 |
万家双引擎灵活配置混合A |
3.0537 |
4.1937 |
3.0416 |
4.1816 |
0.0121 |
0.40% |
| 2025-12-12 |
519183 |
万家双引擎灵活配置混合A |
3.0416 |
4.1816 |
3.0011 |
4.1411 |
0.0405 |
1.35% |
| 2025-12-11 |
519183 |
万家双引擎灵活配置混合A |
3.0011 |
4.1411 |
3.0262 |
4.1662 |
-0.0251 |
-0.83% |
| 2025-12-10 |
519183 |
万家双引擎灵活配置混合A |
3.0262 |
4.1662 |
3.0005 |
4.1405 |
0.0257 |
0.86% |
| 2025-12-09 |
519183 |
万家双引擎灵活配置混合A |
3.0005 |
4.1405 |
3.0764 |
4.2164 |
-0.0759 |
-2.53% |
| 2025-12-08 |
519183 |
万家双引擎灵活配置混合A |
3.0764 |
4.2164 |
3.0802 |
4.2202 |
-0.0038 |
-0.12% |
| 2025-12-05 |
519183 |
万家双引擎灵活配置混合A |
3.0802 |
4.2202 |
3.0303 |
4.1703 |
0.0499 |
1.65% |
| 2025-12-04 |
519183 |
万家双引擎灵活配置混合A |
3.0303 |
4.1703 |
3.0300 |
4.1700 |
0.0003 |
0.01% |
| 2025-12-03 |
519183 |
万家双引擎灵活配置混合A |
3.0300 |
4.1700 |
3.0069 |
4.1469 |
0.0231 |
0.77% |
| 2025-12-02 |
519183 |
万家双引擎灵活配置混合A |
3.0069 |
4.1469 |
3.0687 |
4.2087 |
-0.0618 |
-2.06% |
|
|
| 2025-12-01 |
519183 |
万家双引擎灵活配置混合A |
3.0687 |
4.2087 |
2.9708 |
4.1108 |
0.0979 |
3.30% |
| 2025-11-28 |
519183 |
万家双引擎灵活配置混合A |
2.9708 |
4.1108 |
2.9354 |
4.0754 |
0.0354 |
1.21% |
| 2025-11-27 |
519183 |
万家双引擎灵活配置混合A |
2.9354 |
4.0754 |
2.9201 |
4.0601 |
0.0153 |
0.52% |
| 2025-11-26 |
519183 |
万家双引擎灵活配置混合A |
2.9201 |
4.0601 |
2.9319 |
4.0719 |
-0.0118 |
-0.40% |
| 2025-11-25 |
519183 |
万家双引擎灵活配置混合A |
2.9319 |
4.0719 |
2.8752 |
4.0152 |
0.0567 |
1.97% |
| 2025-11-24 |
519183 |
万家双引擎灵活配置混合A |
2.8752 |
4.0152 |
2.8652 |
4.0052 |
0.0100 |
0.35% |
| 2025-11-21 |
519183 |
万家双引擎灵活配置混合A |
2.8652 |
4.0052 |
2.9709 |
4.1109 |
-0.1057 |
-3.56% |
| 2025-11-20 |
519183 |
万家双引擎灵活配置混合A |
2.9709 |
4.1109 |
3.0039 |
4.1439 |
-0.0330 |
-1.10% |
| 2025-11-19 |
519183 |
万家双引擎灵活配置混合A |
3.0039 |
4.1439 |
2.9329 |
4.0729 |
0.0710 |
2.42% |
| 2025-11-18 |
519183 |
万家双引擎灵活配置混合A |
2.9329 |
4.0729 |
3.0161 |
4.1561 |
-0.0832 |
-2.76% |
| 2025-11-17 |
519183 |
万家双引擎灵活配置混合A |
3.0161 |
4.1561 |
3.0538 |
4.1938 |
-0.0377 |
-1.23% |
| 2025-11-14 |
519183 |
万家双引擎灵活配置混合A |
3.0538 |
4.1938 |
3.0974 |
4.2374 |
-0.0436 |
-1.41% |
| 2025-11-13 |
519183 |
万家双引擎灵活配置混合A |
3.0974 |
4.2374 |
2.9869 |
4.1269 |
0.1105 |
3.70% |
| 2025-11-12 |
519183 |
万家双引擎灵活配置混合A |
2.9869 |
4.1269 |
2.9704 |
4.1104 |
0.0165 |
0.56% |
| 2025-11-11 |
519183 |
万家双引擎灵活配置混合A |
2.9704 |
4.1104 |
2.9811 |
4.1211 |
-0.0107 |
-0.36% |
|
|
| 2025-11-10 |
519183 |
万家双引擎灵活配置混合A |
2.9811 |
4.1211 |
2.9566 |
4.0966 |
0.0245 |
0.83% |
| 2025-11-07 |
519183 |
万家双引擎灵活配置混合A |
2.9566 |
4.0966 |
2.9475 |
4.0875 |
0.0091 |
0.31% |
| 2025-11-06 |
519183 |
万家双引擎灵活配置混合A |
2.9475 |
4.0875 |
2.8781 |
4.0181 |
0.0694 |
2.41% |
| 2025-11-05 |
519183 |
万家双引擎灵活配置混合A |
2.8781 |
4.0181 |
2.8596 |
3.9996 |
0.0185 |
0.65% |
| 2025-11-04 |
519183 |
万家双引擎灵活配置混合A |
2.8596 |
3.9996 |
2.9692 |
4.1092 |
-0.1096 |
-3.83% |
| 2025-11-03 |
519183 |
万家双引擎灵活配置混合A |
2.9692 |
4.1092 |
3.0063 |
4.1463 |
-0.0371 |
-1.23% |
| 2025-10-31 |
519183 |
万家双引擎灵活配置混合A |
3.0063 |
4.1463 |
3.0391 |
4.1791 |
-0.0328 |
-1.08% |
| 2025-10-30 |
519183 |
万家双引擎灵活配置混合A |
3.0391 |
4.1791 |
3.0095 |
4.1495 |
0.0296 |
0.98% |
| 2025-10-29 |
519183 |
万家双引擎灵活配置混合A |
3.0095 |
4.1495 |
2.8965 |
4.0365 |
0.1130 |
3.90% |
| 2025-10-28 |
519183 |
万家双引擎灵活配置混合A |
2.8965 |
4.0365 |
2.9763 |
4.1163 |
-0.0798 |
-2.76% |
| 2025-10-27 |
519183 |
万家双引擎灵活配置混合A |
2.9763 |
4.1163 |
2.9071 |
4.0471 |
0.0692 |
2.38% |
| 2025-10-24 |
519183 |
万家双引擎灵活配置混合A |
2.9071 |
4.0471 |
2.8718 |
4.0118 |
0.0353 |
1.23% |
| 2025-10-23 |
519183 |
万家双引擎灵活配置混合A |
2.8718 |
4.0118 |
2.8505 |
3.9905 |
0.0213 |
0.75% |
| 2025-10-22 |
519183 |
万家双引擎灵活配置混合A |
2.8505 |
3.9905 |
2.8865 |
4.0265 |
-0.0360 |
-1.25% |
| 2025-10-21 |
519183 |
万家双引擎灵活配置混合A |
2.8865 |
4.0265 |
2.8513 |
3.9913 |
0.0352 |
1.23% |
| 2025-10-20 |
519183 |
万家双引擎灵活配置混合A |
2.8513 |
3.9913 |
2.8701 |
4.0101 |
-0.0188 |
-0.66% |
| 2025-10-17 |
519183 |
万家双引擎灵活配置混合A |
2.8701 |
4.0101 |
2.9376 |
4.0776 |
-0.0675 |
-2.30% |
| 2025-10-16 |
519183 |
万家双引擎灵活配置混合A |
2.9376 |
4.0776 |
2.9860 |
4.1260 |
-0.0484 |
-1.62% |
| 2025-10-15 |
519183 |
万家双引擎灵活配置混合A |
2.9860 |
4.1260 |
2.9525 |
4.0925 |
0.0335 |
1.13% |
| 2025-10-14 |
519183 |
万家双引擎灵活配置混合A |
2.9525 |
4.0925 |
3.0543 |
4.1943 |
-0.1018 |
-3.33% |
| 2025-10-13 |
519183 |
万家双引擎灵活配置混合A |
3.0543 |
4.1943 |
2.9750 |
4.1150 |
0.0793 |
2.67% |
| 2025-10-10 |
519183 |
万家双引擎灵活配置混合A |
2.9750 |
4.1150 |
3.0167 |
4.1567 |
-0.0417 |
-1.38% |
| 2025-10-09 |
519183 |
万家双引擎灵活配置混合A |
3.0167 |
4.1567 |
2.8821 |
4.0221 |
0.1346 |
4.67% |
| 2025-09-30 |
519183 |
万家双引擎灵活配置混合A |
2.8821 |
4.0221 |
2.7999 |
3.9399 |
0.0822 |
2.94% |
| 2025-09-29 |
519183 |
万家双引擎灵活配置混合A |
2.7999 |
3.9399 |
2.7100 |
3.8500 |
0.0899 |
3.32% |
| 2025-09-26 |
519183 |
万家双引擎灵活配置混合A |
2.7100 |
3.8500 |
2.7026 |
3.8426 |
0.0074 |
0.27% |
| 2025-09-25 |
519183 |
万家双引擎灵活配置混合A |
2.7026 |
3.8426 |
2.6715 |
3.8115 |
0.0311 |
1.16% |
| 2025-09-24 |
519183 |
万家双引擎灵活配置混合A |
2.6715 |
3.8115 |
2.6360 |
3.7760 |
0.0355 |
1.35% |
| 2025-09-23 |
519183 |
万家双引擎灵活配置混合A |
2.6360 |
3.7760 |
2.6501 |
3.7901 |
-0.0141 |
-0.53% |
| 2025-09-22 |
519183 |
万家双引擎灵活配置混合A |
2.6501 |
3.7901 |
2.6340 |
3.7740 |
0.0161 |
0.61% |
| 2025-09-19 |
519183 |
万家双引擎灵活配置混合A |
2.6340 |
3.7740 |
2.6101 |
3.7501 |
0.0239 |
0.92% |
| 2025-09-18 |
519183 |
万家双引擎灵活配置混合A |
2.6101 |
3.7501 |
2.6913 |
3.8313 |
-0.0812 |
-3.02% |
| 2025-09-17 |
519183 |
万家双引擎灵活配置混合A |
2.6913 |
3.8313 |
2.6913 |
3.8313 |
0.0000 |
0.00% |
| 2025-09-16 |
519183 |
万家双引擎灵活配置混合A |
2.6913 |
3.8313 |
2.7110 |
3.8510 |
-0.0197 |
-0.73% |
| 2025-09-15 |
519183 |
万家双引擎灵活配置混合A |
2.7110 |
3.8510 |
2.7176 |
3.8576 |
-0.0066 |
-0.24% |
| 2025-09-12 |
519183 |
万家双引擎灵活配置混合A |
2.7176 |
3.8576 |
2.6556 |
3.7956 |
0.0620 |
2.33% |
| 2025-09-11 |
519183 |
万家双引擎灵活配置混合A |
2.6556 |
3.7956 |
2.6221 |
3.7621 |
0.0335 |
1.28% |
| 2025-09-10 |
519183 |
万家双引擎灵活配置混合A |
2.6221 |
3.7621 |
2.6412 |
3.7812 |
-0.0191 |
-0.72% |
| 2025-09-09 |
519183 |
万家双引擎灵活配置混合A |
2.6412 |
3.7812 |
2.6108 |
3.7508 |
0.0304 |
1.16% |
| 2025-09-08 |
519183 |
万家双引擎灵活配置混合A |
2.6108 |
3.7508 |
2.5872 |
3.7272 |
0.0236 |
0.91% |
| 2025-09-05 |
519183 |
万家双引擎灵活配置混合A |
2.5872 |
3.7272 |
2.4953 |
3.6353 |
0.0919 |
3.68% |
| 2025-09-04 |
519183 |
万家双引擎灵活配置混合A |
2.4953 |
3.6353 |
2.5859 |
3.7259 |
-0.0906 |
-3.50% |
| 2025-09-03 |
519183 |
万家双引擎灵活配置混合A |
2.5859 |
3.7259 |
2.6084 |
3.7484 |
-0.0225 |
-0.86% |
| 2025-09-02 |
519183 |
万家双引擎灵活配置混合A |
2.6084 |
3.7484 |
2.6186 |
3.7586 |
-0.0102 |
-0.39% |
| 2025-09-01 |
519183 |
万家双引擎灵活配置混合A |
2.6186 |
3.7586 |
2.5385 |
3.6785 |
0.0801 |
3.16% |
| 2025-08-29 |
519183 |
万家双引擎灵活配置混合A |
2.5385 |
3.6785 |
2.4767 |
3.6167 |
0.0618 |
2.50% |
| 2025-08-28 |
519183 |
万家双引擎灵活配置混合A |
2.4767 |
3.6167 |
2.4585 |
3.5985 |
0.0182 |
0.74% |
| 2025-08-27 |
519183 |
万家双引擎灵活配置混合A |
2.4585 |
3.5985 |
2.5039 |
3.6439 |
-0.0454 |
-1.81% |
| 2025-08-26 |
519183 |
万家双引擎灵活配置混合A |
2.5039 |
3.6439 |
2.4945 |
3.6345 |
0.0094 |
0.38% |
| 2025-08-25 |
519183 |
万家双引擎灵活配置混合A |
2.4945 |
3.6345 |
2.4008 |
3.5408 |
0.0937 |
3.90% |
| 2025-08-22 |
519183 |
万家双引擎灵活配置混合A |
2.4008 |
3.5408 |
2.3826 |
3.5226 |
0.0182 |
0.76% |
| 2025-08-21 |
519183 |
万家双引擎灵活配置混合A |
2.3826 |
3.5226 |
2.3781 |
3.5181 |
0.0045 |
0.19% |
| 2025-08-20 |
519183 |
万家双引擎灵活配置混合A |
2.3781 |
3.5181 |
2.3478 |
3.4878 |
0.0303 |
1.29% |
| 2025-08-19 |
519183 |
万家双引擎灵活配置混合A |
2.3478 |
3.4878 |
2.3581 |
3.4981 |
-0.0103 |
-0.44% |
| 2025-08-18 |
519183 |
万家双引擎灵活配置混合A |
2.3581 |
3.4981 |
2.3759 |
3.5159 |
-0.0178 |
-0.75% |
| 2025-08-15 |
519183 |
万家双引擎灵活配置混合A |
2.3759 |
3.5159 |
2.3461 |
3.4861 |
0.0298 |
1.27% |
| 2025-08-14 |
519183 |
万家双引擎灵活配置混合A |
2.3461 |
3.4861 |
2.3659 |
3.5059 |
-0.0198 |
-0.84% |
| 2025-08-13 |
519183 |
万家双引擎灵活配置混合A |
2.3659 |
3.5059 |
2.3213 |
3.4613 |
0.0446 |
1.92% |
| 2025-08-12 |
519183 |
万家双引擎灵活配置混合A |
2.3213 |
3.4613 |
2.3208 |
3.4608 |
0.0005 |
0.02% |
| 2025-08-11 |
519183 |
万家双引擎灵活配置混合A |
2.3208 |
3.4608 |
2.3298 |
3.4698 |
-0.0090 |
-0.39% |
| 2025-08-08 |
519183 |
万家双引擎灵活配置混合A |
2.3298 |
3.4698 |
2.3090 |
3.4490 |
0.0208 |
0.90% |
| 2025-08-07 |
519183 |
万家双引擎灵活配置混合A |
2.3090 |
3.4490 |
2.3045 |
3.4445 |
0.0045 |
0.20% |
| 2025-08-06 |
519183 |
万家双引擎灵活配置混合A |
2.3045 |
3.4445 |
2.2791 |
3.4191 |
0.0254 |
1.11% |
| 2025-08-05 |
519183 |
万家双引擎灵活配置混合A |
2.2791 |
3.4191 |
2.2652 |
3.4052 |
0.0139 |
0.61% |
| 2025-08-04 |
519183 |
万家双引擎灵活配置混合A |
2.2652 |
3.4052 |
2.2254 |
3.3654 |
0.0398 |
1.79% |
| 2025-08-01 |
519183 |
万家双引擎灵活配置混合A |
2.2254 |
3.3654 |
2.2259 |
3.3659 |
-0.0005 |
-0.02% |
| 2025-07-31 |
519183 |
万家双引擎灵活配置混合A |
2.2259 |
3.3659 |
2.2965 |
3.4365 |
-0.0706 |
-3.07% |
| 2025-07-30 |
519183 |
万家双引擎灵活配置混合A |
2.2965 |
3.4365 |
2.2891 |
3.4291 |
0.0074 |
0.32% |
| 2025-07-29 |
519183 |
万家双引擎灵活配置混合A |
2.2891 |
3.4291 |
2.2863 |
3.4263 |
0.0028 |
0.12% |
| 2025-07-28 |
519183 |
万家双引擎灵活配置混合A |
2.2863 |
3.4263 |
2.3101 |
3.4501 |
-0.0238 |
-1.03% |
| 2025-07-25 |
519183 |
万家双引擎灵活配置混合A |
2.3101 |
3.4501 |
2.3216 |
3.4616 |
-0.0115 |
-0.50% |
| 2025-07-24 |
519183 |
万家双引擎灵活配置混合A |
2.3216 |
3.4616 |
2.3097 |
3.4497 |
0.0119 |
0.52% |
| 2025-07-23 |
519183 |
万家双引擎灵活配置混合A |
2.3097 |
3.4497 |
2.3159 |
3.4559 |
-0.0062 |
-0.27% |
| 2025-07-22 |
519183 |
万家双引擎灵活配置混合A |
2.3159 |
3.4559 |
2.2649 |
3.4049 |
0.0510 |
2.25% |
| 2025-07-21 |
519183 |
万家双引擎灵活配置混合A |
2.2649 |
3.4049 |
2.2237 |
3.3637 |
0.0412 |
1.85% |
| 2025-07-18 |
519183 |
万家双引擎灵活配置混合A |
2.2237 |
3.3637 |
2.2020 |
3.3420 |
0.0217 |
0.99% |
| 2025-07-17 |
519183 |
万家双引擎灵活配置混合A |
2.2020 |
3.3420 |
2.2060 |
3.3460 |
-0.0040 |
-0.18% |
| 2025-07-16 |
519183 |
万家双引擎灵活配置混合A |
2.2060 |
3.3460 |
2.2147 |
3.3547 |
-0.0087 |
-0.39% |
| 2025-07-15 |
519183 |
万家双引擎灵活配置混合A |
2.2147 |
3.3547 |
2.2311 |
3.3711 |
-0.0164 |
-0.74% |
| 2025-07-14 |
519183 |
万家双引擎灵活配置混合A |
2.2311 |
3.3711 |
2.2004 |
3.3404 |
0.0307 |
1.40% |
| 2025-07-11 |
519183 |
万家双引擎灵活配置混合A |
2.2004 |
3.3404 |
2.1832 |
3.3232 |
0.0172 |
0.79% |
| 2025-07-10 |
519183 |
万家双引擎灵活配置混合A |
2.1832 |
3.3232 |
2.1709 |
3.3109 |
0.0123 |
0.57% |
| 2025-07-09 |
519183 |
万家双引擎灵活配置混合A |
2.1709 |
3.3109 |
2.2113 |
3.3513 |
-0.0404 |
-1.83% |
| 2025-07-08 |
519183 |
万家双引擎灵活配置混合A |
2.2113 |
3.3513 |
2.2010 |
3.3410 |
0.0103 |
0.47% |
| 2025-07-07 |
519183 |
万家双引擎灵活配置混合A |
2.2010 |
3.3410 |
2.2206 |
3.3606 |
-0.0196 |
-0.88% |
| 2025-07-04 |
519183 |
万家双引擎灵活配置混合A |
2.2206 |
3.3606 |
2.2457 |
3.3857 |
-0.0251 |
-1.12% |
| 2025-07-03 |
519183 |
万家双引擎灵活配置混合A |
2.2457 |
3.3857 |
2.2424 |
3.3824 |
0.0033 |
0.15% |
| 2025-07-02 |
519183 |
万家双引擎灵活配置混合A |
2.2424 |
3.3824 |
2.2279 |
3.3679 |
0.0145 |
0.65% |
| 2025-07-01 |
519183 |
万家双引擎灵活配置混合A |
2.2279 |
3.3679 |
2.1973 |
3.3373 |
0.0306 |
1.39% |
| 2025-06-30 |
519183 |
万家双引擎灵活配置混合A |
2.1973 |
3.3373 |
2.1940 |
3.3340 |
0.0033 |
0.15% |
| 2025-06-27 |
519183 |
万家双引擎灵活配置混合A |
2.1940 |
3.3340 |
2.1631 |
3.3031 |
0.0309 |
1.43% |
| 2025-06-26 |
519183 |
万家双引擎灵活配置混合A |
2.1631 |
3.3031 |
2.1465 |
3.2865 |
0.0166 |
0.77% |
| 2025-06-25 |
519183 |
万家双引擎灵活配置混合A |
2.1465 |
3.2865 |
2.1399 |
3.2799 |
0.0066 |
0.31% |
| 2025-06-24 |
519183 |
万家双引擎灵活配置混合A |
2.1399 |
3.2799 |
2.1656 |
3.3056 |
-0.0257 |
-1.19% |
| 2025-06-23 |
519183 |
万家双引擎灵活配置混合A |
2.1656 |
3.3056 |
2.1508 |
3.2908 |
0.0148 |
0.69% |
| 2025-06-20 |
519183 |
万家双引擎灵活配置混合A |
2.1508 |
3.2908 |
2.1655 |
3.3055 |
-0.0147 |
-0.68% |
| 2025-06-19 |
519183 |
万家双引擎灵活配置混合A |
2.1655 |
3.3055 |
2.1955 |
3.3355 |
-0.0300 |
-1.37% |
| 2025-06-18 |
519183 |
万家双引擎灵活配置混合A |
2.1955 |
3.3355 |
2.1980 |
3.3380 |
-0.0025 |
-0.11% |
| 2025-06-17 |
519183 |
万家双引擎灵活配置混合A |
2.1980 |
3.3380 |
2.1963 |
3.3363 |
0.0017 |
0.08% |
| 2025-06-16 |
519183 |
万家双引擎灵活配置混合A |
2.1963 |
3.3363 |
2.2065 |
3.3465 |
-0.0102 |
-0.46% |
| 2025-06-13 |
519183 |
万家双引擎灵活配置混合A |
2.2065 |
3.3465 |
2.1791 |
3.3191 |
0.0274 |
1.26% |
| 2025-06-12 |
519183 |
万家双引擎灵活配置混合A |
2.1791 |
3.3191 |
2.1530 |
3.2930 |
0.0261 |
1.21% |
| 2025-06-11 |
519183 |
万家双引擎灵活配置混合A |
2.1530 |
3.2930 |
2.1313 |
3.2713 |
0.0217 |
1.02% |
| 2025-06-10 |
519183 |
万家双引擎灵活配置混合A |
2.1313 |
3.2713 |
2.1239 |
3.2639 |
0.0074 |
0.35% |
| 2025-06-09 |
519183 |
万家双引擎灵活配置混合A |
2.1239 |
3.2639 |
2.1168 |
3.2568 |
0.0071 |
0.34% |
| 2025-06-06 |
519183 |
万家双引擎灵活配置混合A |
2.1168 |
3.2568 |
2.0804 |
3.2204 |
0.0364 |
1.75% |
| 2025-06-05 |
519183 |
万家双引擎灵活配置混合A |
2.0804 |
3.2204 |
2.0875 |
3.2275 |
-0.0071 |
-0.34% |
| 2025-06-04 |
519183 |
万家双引擎灵活配置混合A |
2.0875 |
3.2275 |
2.0759 |
3.2159 |
0.0116 |
0.56% |
| 2025-06-03 |
519183 |
万家双引擎灵活配置混合A |
2.0759 |
3.2159 |
2.0529 |
3.1929 |
0.0230 |
1.12% |
| 2025-05-30 |
519183 |
万家双引擎灵活配置混合A |
2.0529 |
3.1929 |
2.0664 |
3.2064 |
-0.0135 |
-0.65% |
| 2025-05-29 |
519183 |
万家双引擎灵活配置混合A |
2.0664 |
3.2064 |
2.0678 |
3.2078 |
-0.0014 |
-0.07% |
| 2025-05-28 |
519183 |
万家双引擎灵活配置混合A |
2.0678 |
3.2078 |
2.0593 |
3.1993 |
0.0085 |
0.41% |
| 2025-05-27 |
519183 |
万家双引擎灵活配置混合A |
2.0593 |
3.1993 |
2.0997 |
3.2397 |
-0.0404 |
-1.92% |
| 2025-05-26 |
519183 |
万家双引擎灵活配置混合A |
2.0997 |
3.2397 |
2.0849 |
3.2249 |
0.0148 |
0.71% |
| 2025-05-23 |
519183 |
万家双引擎灵活配置混合A |
2.0849 |
3.2249 |
2.0974 |
3.2374 |
-0.0125 |
-0.60% |
| 2025-05-22 |
519183 |
万家双引擎灵活配置混合A |
2.0974 |
3.2374 |
2.1128 |
3.2528 |
-0.0154 |
-0.73% |
| 2025-05-21 |
519183 |
万家双引擎灵活配置混合A |
2.1128 |
3.2528 |
2.0702 |
3.2102 |
0.0426 |
2.06% |
| 2025-05-20 |
519183 |
万家双引擎灵活配置混合A |
2.0702 |
3.2102 |
2.0591 |
3.1991 |
0.0111 |
0.54% |
| 2025-05-19 |
519183 |
万家双引擎灵活配置混合A |
2.0591 |
3.1991 |
2.0568 |
3.1968 |
0.0023 |
0.11% |
| 2025-05-16 |
519183 |
万家双引擎灵活配置混合A |
2.0568 |
3.1968 |
2.0620 |
3.2020 |
-0.0052 |
-0.25% |
| 2025-05-15 |
519183 |
万家双引擎灵活配置混合A |
2.0620 |
3.2020 |
2.0905 |
3.2305 |
-0.0285 |
-1.36% |
| 2025-05-14 |
519183 |
万家双引擎灵活配置混合A |
2.0905 |
3.2305 |
2.0681 |
3.2081 |
0.0224 |
1.08% |
| 2025-05-13 |
519183 |
万家双引擎灵活配置混合A |
2.0681 |
3.2081 |
2.0524 |
3.1924 |
0.0157 |
0.76% |
| 2025-05-12 |
519183 |
万家双引擎灵活配置混合A |
2.0524 |
3.1924 |
2.0354 |
3.1754 |
0.0170 |
0.84% |
| 2025-05-09 |
519183 |
万家双引擎灵活配置混合A |
2.0354 |
3.1754 |
2.0457 |
3.1857 |
-0.0103 |
-0.50% |
| 2025-05-08 |
519183 |
万家双引擎灵活配置混合A |
2.0457 |
3.1857 |
2.0699 |
3.2099 |
-0.0242 |
-1.17% |
| 2025-05-07 |
519183 |
万家双引擎灵活配置混合A |
2.0699 |
3.2099 |
2.0527 |
3.1927 |
0.0172 |
0.84% |
| 2025-05-06 |
519183 |
万家双引擎灵活配置混合A |
2.0527 |
3.1927 |
2.0169 |
3.1569 |
0.0358 |
1.78% |
| 2025-04-30 |
519183 |
万家双引擎灵活配置混合A |
2.0169 |
3.1569 |
2.0304 |
3.1704 |
-0.0135 |
-0.66% |
| 2025-04-29 |
519183 |
万家双引擎灵活配置混合A |
2.0304 |
3.1704 |
2.0373 |
3.1773 |
-0.0069 |
-0.34% |
| 2025-04-28 |
519183 |
万家双引擎灵活配置混合A |
2.0373 |
3.1773 |
2.0306 |
3.1706 |
0.0067 |
0.33% |
| 2025-04-25 |
519183 |
万家双引擎灵活配置混合A |
2.0306 |
3.1706 |
2.0244 |
3.1644 |
0.0062 |
0.31% |
| 2025-04-24 |
519183 |
万家双引擎灵活配置混合A |
2.0244 |
3.1644 |
2.0329 |
3.1729 |
-0.0085 |
-0.42% |
| 2025-04-23 |
519183 |
万家双引擎灵活配置混合A |
2.0329 |
3.1729 |
2.0680 |
3.2080 |
-0.0351 |
-1.70% |
| 2025-04-22 |
519183 |
万家双引擎灵活配置混合A |
2.0680 |
3.2080 |
2.0695 |
3.2095 |
-0.0015 |
-0.07% |
| 2025-04-21 |
519183 |
万家双引擎灵活配置混合A |
2.0695 |
3.2095 |
2.0171 |
3.1571 |
0.0524 |
2.60% |
| 2025-04-18 |
519183 |
万家双引擎灵活配置混合A |
2.0171 |
3.1571 |
2.0196 |
3.1596 |
-0.0025 |
-0.12% |
| 2025-04-17 |
519183 |
万家双引擎灵活配置混合A |
2.0196 |
3.1596 |
2.0289 |
3.1689 |
-0.0093 |
-0.46% |
| 2025-04-16 |
519183 |
万家双引擎灵活配置混合A |
2.0289 |
3.1689 |
2.0249 |
3.1649 |
0.0040 |
0.20% |
| 2025-04-15 |
519183 |
万家双引擎灵活配置混合A |
2.0249 |
3.1649 |
2.0375 |
3.1775 |
-0.0126 |
-0.62% |
| 2025-04-14 |
519183 |
万家双引擎灵活配置混合A |
2.0375 |
3.1775 |
1.9912 |
3.1312 |
0.0463 |
2.33% |
| 2025-04-11 |
519183 |
万家双引擎灵活配置混合A |
1.9912 |
3.1312 |
1.9826 |
3.1226 |
0.0086 |
0.43% |
| 2025-04-10 |
519183 |
万家双引擎灵活配置混合A |
1.9826 |
3.1226 |
1.9148 |
3.0548 |
0.0678 |
3.54% |
| 2025-04-09 |
519183 |
万家双引擎灵活配置混合A |
1.9148 |
3.0548 |
1.9076 |
3.0476 |
0.0072 |
0.38% |
| 2025-04-08 |
519183 |
万家双引擎灵活配置混合A |
1.9076 |
3.0476 |
1.9125 |
3.0525 |
-0.0049 |
-0.26% |
| 2025-04-07 |
519183 |
万家双引擎灵活配置混合A |
1.9125 |
3.0525 |
2.0863 |
3.2263 |
-0.1738 |
-8.33% |
| 2025-04-03 |
519183 |
万家双引擎灵活配置混合A |
2.0863 |
3.2263 |
2.1151 |
3.2551 |
-0.0288 |
-1.36% |
| 2025-04-02 |
519183 |
万家双引擎灵活配置混合A |
2.1151 |
3.2551 |
2.1350 |
3.2750 |
-0.0199 |
-0.93% |
| 2025-04-01 |
519183 |
万家双引擎灵活配置混合A |
2.1350 |
3.2750 |
2.1312 |
3.2712 |
0.0038 |
0.18% |
| 2025-03-31 |
519183 |
万家双引擎灵活配置混合A |
2.1312 |
3.2712 |
2.1337 |
3.2737 |
-0.0025 |
-0.12% |
| 2025-03-28 |
519183 |
万家双引擎灵活配置混合A |
2.1337 |
3.2737 |
2.1450 |
3.2850 |
-0.0113 |
-0.53% |
| 2025-03-27 |
519183 |
万家双引擎灵活配置混合A |
2.1450 |
3.2850 |
2.1610 |
3.3010 |
-0.0160 |
-0.74% |
| 2025-03-26 |
519183 |
万家双引擎灵活配置混合A |
2.1610 |
3.3010 |
2.1766 |
3.3166 |
-0.0156 |
-0.72% |
| 2025-03-25 |
519183 |
万家双引擎灵活配置混合A |
2.1766 |
3.3166 |
2.1634 |
3.3034 |
0.0132 |
0.61% |
| 2025-03-24 |
519183 |
万家双引擎灵活配置混合A |
2.1634 |
3.3034 |
2.1273 |
3.2673 |
0.0361 |
1.70% |
| 2025-03-21 |
519183 |
万家双引擎灵活配置混合A |
2.1273 |
3.2673 |
2.1570 |
3.2970 |
-0.0297 |
-1.38% |
| 2025-03-20 |
519183 |
万家双引擎灵活配置混合A |
2.1570 |
3.2970 |
2.1431 |
3.2831 |
0.0139 |
0.65% |
| 2025-03-19 |
519183 |
万家双引擎灵活配置混合A |
2.1431 |
3.2831 |
2.1438 |
3.2838 |
-0.0007 |
-0.03% |
| 2025-03-18 |
519183 |
万家双引擎灵活配置混合A |
2.1438 |
3.2838 |
2.1165 |
3.2565 |
0.0273 |
1.29% |
| 2025-03-17 |
519183 |
万家双引擎灵活配置混合A |
2.1165 |
3.2565 |
2.1251 |
3.2651 |
-0.0086 |
-0.40% |
| 2025-03-14 |
519183 |
万家双引擎灵活配置混合A |
2.1251 |
3.2651 |
2.1047 |
3.2447 |
0.0204 |
0.97% |
| 2025-03-13 |
519183 |
万家双引擎灵活配置混合A |
2.1047 |
3.2447 |
2.0802 |
3.2202 |
0.0245 |
1.18% |
| 2025-03-12 |
519183 |
万家双引擎灵活配置混合A |
2.0802 |
3.2202 |
2.0754 |
3.2154 |
0.0048 |
0.23% |
| 2025-03-11 |
519183 |
万家双引擎灵活配置混合A |
2.0754 |
3.2154 |
2.0788 |
3.2188 |
-0.0034 |
-0.16% |
| 2025-03-10 |
519183 |
万家双引擎灵活配置混合A |
2.0788 |
3.2188 |
2.0595 |
3.1995 |
0.0193 |
0.94% |
| 2025-03-07 |
519183 |
万家双引擎灵活配置混合A |
2.0595 |
3.1995 |
2.0261 |
3.1661 |
0.0334 |
1.65% |
| 2025-03-06 |
519183 |
万家双引擎灵活配置混合A |
2.0261 |
3.1661 |
2.0119 |
3.1519 |
0.0142 |
0.71% |
| 2025-03-05 |
519183 |
万家双引擎灵活配置混合A |
2.0119 |
3.1519 |
1.9927 |
3.1327 |
0.0192 |
0.96% |
| 2025-03-04 |
519183 |
万家双引擎灵活配置混合A |
1.9927 |
3.1327 |
1.9857 |
3.1257 |
0.0070 |
0.35% |
| 2025-03-03 |
519183 |
万家双引擎灵活配置混合A |
1.9857 |
3.1257 |
1.9744 |
3.1144 |
0.0113 |
0.57% |
| 2025-02-28 |
519183 |
万家双引擎灵活配置混合A |
1.9744 |
3.1144 |
1.9971 |
3.1371 |
-0.0227 |
-1.14% |
| 2025-02-27 |
519183 |
万家双引擎灵活配置混合A |
1.9971 |
3.1371 |
2.0007 |
3.1407 |
-0.0036 |
-0.18% |
| 2025-02-26 |
519183 |
万家双引擎灵活配置混合A |
2.0007 |
3.1407 |
1.9867 |
3.1267 |
0.0140 |
0.70% |
| 2025-02-25 |
519183 |
万家双引擎灵活配置混合A |
1.9867 |
3.1267 |
2.0117 |
3.1517 |
-0.0250 |
-1.24% |
| 2025-02-24 |
519183 |
万家双引擎灵活配置混合A |
2.0117 |
3.1517 |
2.0189 |
3.1589 |
-0.0072 |
-0.36% |
| 2025-02-21 |
519183 |
万家双引擎灵活配置混合A |
2.0189 |
3.1589 |
2.0326 |
3.1726 |
-0.0137 |
-0.67% |
| 2025-02-20 |
519183 |
万家双引擎灵活配置混合A |
2.0326 |
3.1726 |
2.0294 |
3.1694 |
0.0032 |
0.16% |
| 2025-02-19 |
519183 |
万家双引擎灵活配置混合A |
2.0294 |
3.1694 |
2.0311 |
3.1711 |
-0.0017 |
-0.08% |
| 2025-02-18 |
519183 |
万家双引擎灵活配置混合A |
2.0311 |
3.1711 |
2.0461 |
3.1861 |
-0.0150 |
-0.73% |
| 2025-02-17 |
519183 |
万家双引擎灵活配置混合A |
2.0461 |
3.1861 |
2.0897 |
3.2297 |
-0.0436 |
-2.09% |
| 2025-02-14 |
519183 |
万家双引擎灵活配置混合A |
2.0897 |
3.2297 |
2.0882 |
3.2282 |
0.0015 |
0.07% |
| 2025-02-13 |
519183 |
万家双引擎灵活配置混合A |
2.0882 |
3.2282 |
2.0997 |
3.2397 |
-0.0115 |
-0.55% |
| 2025-02-12 |
519183 |
万家双引擎灵活配置混合A |
2.0997 |
3.2397 |
2.1315 |
3.2715 |
-0.0318 |
-1.49% |
| 2025-02-11 |
519183 |
万家双引擎灵活配置混合A |
2.1315 |
3.2715 |
2.1107 |
3.2507 |
0.0208 |
0.99% |
| 2025-02-10 |
519183 |
万家双引擎灵活配置混合A |
2.1107 |
3.2507 |
2.1047 |
3.2447 |
0.0060 |
0.29% |
| 2025-02-07 |
519183 |
万家双引擎灵活配置混合A |
2.1047 |
3.2447 |
2.0861 |
3.2261 |
0.0186 |
0.89% |
| 2025-02-06 |
519183 |
万家双引擎灵活配置混合A |
2.0861 |
3.2261 |
2.0934 |
3.2334 |
-0.0073 |
-0.35% |
| 2025-02-05 |
519183 |
万家双引擎灵活配置混合A |
2.0934 |
3.2334 |
2.0738 |
3.2138 |
0.0196 |
0.95% |
| 2025-01-27 |
519183 |
万家双引擎灵活配置混合A |
2.0738 |
3.2138 |
2.0695 |
3.2095 |
0.0043 |
0.21% |
| 2025-01-24 |
519183 |
万家双引擎灵活配置混合A |
2.0695 |
3.2095 |
2.0567 |
3.1967 |
0.0128 |
0.62% |
| 2025-01-23 |
519183 |
万家双引擎灵活配置混合A |
2.0567 |
3.1967 |
2.0709 |
3.2109 |
-0.0142 |
-0.69% |
| 2025-01-22 |
519183 |
万家双引擎灵活配置混合A |
2.0709 |
3.2109 |
2.0754 |
3.2154 |
-0.0045 |
-0.22% |
| 2025-01-21 |
519183 |
万家双引擎灵活配置混合A |
2.0754 |
3.2154 |
2.0761 |
3.2161 |
-0.0007 |
-0.03% |
| 2025-01-20 |
519183 |
万家双引擎灵活配置混合A |
2.0761 |
3.2161 |
2.1061 |
3.2461 |
-0.0300 |
-1.42% |
| 2025-01-17 |
519183 |
万家双引擎灵活配置混合A |
2.1061 |
3.2461 |
2.1044 |
3.2444 |
0.0017 |
0.08% |
| 2025-01-16 |
519183 |
万家双引擎灵活配置混合A |
2.1044 |
3.2444 |
2.0577 |
3.1977 |
0.0467 |
2.27% |
| 2025-01-15 |
519183 |
万家双引擎灵活配置混合A |
2.0577 |
3.1977 |
2.0816 |
3.2216 |
-0.0239 |
-1.15% |
| 2025-01-14 |
519183 |
万家双引擎灵活配置混合A |
2.0816 |
3.2216 |
2.0577 |
3.1977 |
0.0239 |
1.16% |
| 2025-01-13 |
519183 |
万家双引擎灵活配置混合A |
2.0577 |
3.1977 |
2.0132 |
3.1532 |
0.0445 |
2.21% |
| 2025-01-10 |
519183 |
万家双引擎灵活配置混合A |
2.0132 |
3.1532 |
2.0104 |
3.1504 |
0.0028 |
0.14% |
| 2025-01-09 |
519183 |
万家双引擎灵活配置混合A |
2.0104 |
3.1504 |
2.0260 |
3.1660 |
-0.0156 |
-0.77% |
| 2025-01-08 |
519183 |
万家双引擎灵活配置混合A |
2.0260 |
3.1660 |
2.0196 |
3.1596 |
0.0064 |
0.32% |
| 2025-01-07 |
519183 |
万家双引擎灵活配置混合A |
2.0196 |
3.1596 |
1.9962 |
3.1362 |
0.0234 |
1.17% |
| 2025-01-06 |
519183 |
万家双引擎灵活配置混合A |
1.9962 |
3.1362 |
1.9931 |
3.1331 |
0.0031 |
0.16% |
| 2025-01-03 |
519183 |
万家双引擎灵活配置混合A |
1.9931 |
3.1331 |
1.9609 |
3.1009 |
0.0322 |
1.64% |
| 2025-01-02 |
519183 |
万家双引擎灵活配置混合A |
1.9609 |
3.1009 |
1.9743 |
3.1143 |
-0.0134 |
-0.68% |
| 2024-12-31 |
519183 |
万家双引擎灵活配置混合A |
1.9743 |
3.1143 |
2.0060 |
3.1460 |
-0.0317 |
-1.58% |
| 2024-12-26 |
519183 |
万家双引擎灵活配置混合A |
2.0006 |
3.1406 |
1.9972 |
3.1372 |
0.0034 |
0.17% |
| 2024-12-25 |
519183 |
万家双引擎灵活配置混合A |
1.9972 |
3.1372 |
2.0039 |
3.1439 |
-0.0067 |
-0.33% |
| 2024-12-24 |
519183 |
万家双引擎灵活配置混合A |
2.0039 |
3.1439 |
1.9834 |
3.1234 |
0.0205 |
1.03% |
| 2024-12-23 |
519183 |
万家双引擎灵活配置混合A |
1.9834 |
3.1234 |
1.9609 |
3.1009 |
0.0225 |
1.15% |
| 2024-12-20 |
519183 |
万家双引擎灵活配置混合A |
1.9609 |
3.1009 |
1.9888 |
3.1288 |
-0.0279 |
-1.40% |
| 2024-12-19 |
519183 |
万家双引擎灵活配置混合A |
1.9888 |
3.1288 |
2.0056 |
3.1456 |
-0.0168 |
-0.84% |
| 2024-12-18 |
519183 |
万家双引擎灵活配置混合A |
2.0056 |
3.1456 |
2.0061 |
3.1461 |
-0.0005 |
-0.02% |
| 2024-12-17 |
519183 |
万家双引擎灵活配置混合A |
2.0061 |
3.1461 |
2.0137 |
3.1537 |
-0.0076 |
-0.38% |
| 2024-12-16 |
519183 |
万家双引擎灵活配置混合A |
2.0137 |
3.1537 |
2.0227 |
3.1627 |
-0.0090 |
-0.44% |
