万家颐达灵活配置混合A(万家颐达保本)基金净值查询(519197)
今天最新净值
1.3675
0.0282 2.11%
2025-12-18
盘中实时估值(仅供参考)
1.3557
-0.0118 -0.8621%
- 累计净值：1.5235
- 成立日期：2016-06-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2226亿
- 最近资产：0.52亿元
- 基金公司：万家基金
- 基金经理：章恒 乔亮 陈奕雯
近一季万家颐达灵活配置混合A|万家颐达保本基金净值查询
近一季,万家颐达灵活配置混合A(519197)基金累计收益率-1.53%
| 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 |
519197 |
万家颐达灵活配置混合A |
1.3610 |
1.5170 |
1.3675 |
1.5235 |
-0.0065 |
-0.48% |
| 2025-12-17 |
519197 |
万家颐达灵活配置混合A |
1.3675 |
1.5235 |
1.3393 |
1.4953 |
0.0282 |
2.11% |
| 2025-12-16 |
519197 |
万家颐达灵活配置混合A |
1.3393 |
1.4953 |
1.3563 |
1.5123 |
-0.0170 |
-1.25% |
| 2025-12-15 |
519197 |
万家颐达灵活配置混合A |
1.3563 |
1.5123 |
1.3595 |
1.5155 |
-0.0032 |
-0.24% |
| 2025-12-12 |
519197 |
万家颐达灵活配置混合A |
1.3595 |
1.5155 |
1.3488 |
1.5048 |
0.0107 |
0.79% |
| 2025-12-11 |
519197 |
万家颐达灵活配置混合A |
1.3488 |
1.5048 |
1.3640 |
1.5200 |
-0.0152 |
-1.11% |
| 2025-12-10 |
519197 |
万家颐达灵活配置混合A |
1.3640 |
1.5200 |
1.3625 |
1.5185 |
0.0015 |
0.11% |
| 2025-12-09 |
519197 |
万家颐达灵活配置混合A |
1.3625 |
1.5185 |
1.3631 |
1.5191 |
-0.0006 |
-0.04% |
| 2025-12-08 |
519197 |
万家颐达灵活配置混合A |
1.3631 |
1.5191 |
1.3488 |
1.5048 |
0.0143 |
1.06% |
| 2025-12-05 |
519197 |
万家颐达灵活配置混合A |
1.3488 |
1.5048 |
1.3318 |
1.4878 |
0.0170 |
1.28% |
|
|
| 2025-12-04 |
519197 |
万家颐达灵活配置混合A |
1.3318 |
1.4878 |
1.3324 |
1.4884 |
-0.0006 |
-0.05% |
| 2025-12-03 |
519197 |
万家颐达灵活配置混合A |
1.3324 |
1.4884 |
1.3339 |
1.4899 |
-0.0015 |
-0.11% |
| 2025-12-02 |
519197 |
万家颐达灵活配置混合A |
1.3339 |
1.4899 |
1.3420 |
1.4980 |
-0.0081 |
-0.60% |
| 2025-12-01 |
519197 |
万家颐达灵活配置混合A |
1.3420 |
1.4980 |
1.3284 |
1.4844 |
0.0136 |
1.02% |
| 2025-11-28 |
519197 |
万家颐达灵活配置混合A |
1.3284 |
1.4844 |
1.3193 |
1.4753 |
0.0091 |
0.69% |
| 2025-11-27 |
519197 |
万家颐达灵活配置混合A |
1.3193 |
1.4753 |
1.3150 |
1.4710 |
0.0043 |
0.33% |
| 2025-11-26 |
519197 |
万家颐达灵活配置混合A |
1.3150 |
1.4710 |
1.3141 |
1.4701 |
0.0009 |
0.07% |
| 2025-11-25 |
519197 |
万家颐达灵活配置混合A |
1.3141 |
1.4701 |
1.2962 |
1.4522 |
0.0179 |
1.38% |
| 2025-11-24 |
519197 |
万家颐达灵活配置混合A |
1.2962 |
1.4522 |
1.2878 |
1.4438 |
0.0084 |
0.65% |
| 2025-11-21 |
519197 |
万家颐达灵活配置混合A |
1.2878 |
1.4438 |
1.3328 |
1.4888 |
-0.0450 |
-3.38% |
| 2025-11-20 |
519197 |
万家颐达灵活配置混合A |
1.3328 |
1.4888 |
1.3375 |
1.4935 |
-0.0047 |
-0.35% |
| 2025-11-19 |
519197 |
万家颐达灵活配置混合A |
1.3375 |
1.4935 |
1.3414 |
1.4974 |
-0.0039 |
-0.29% |
| 2025-11-18 |
519197 |
万家颐达灵活配置混合A |
1.3414 |
1.4974 |
1.3574 |
1.5134 |
-0.0160 |
-1.18% |
| 2025-11-17 |
519197 |
万家颐达灵活配置混合A |
1.3574 |
1.5134 |
1.3656 |
1.5216 |
-0.0082 |
-0.60% |
| 2025-11-14 |
519197 |
万家颐达灵活配置混合A |
1.3656 |
1.5216 |
1.3800 |
1.5360 |
-0.0144 |
-1.04% |
|
|
| 2025-11-13 |
519197 |
万家颐达灵活配置混合A |
1.3800 |
1.5360 |
1.3662 |
1.5222 |
0.0138 |
1.01% |
| 2025-11-12 |
519197 |
万家颐达灵活配置混合A |
1.3662 |
1.5222 |
1.3700 |
1.5260 |
-0.0038 |
-0.28% |
| 2025-11-11 |
519197 |
万家颐达灵活配置混合A |
1.3700 |
1.5260 |
1.3778 |
1.5338 |
-0.0078 |
-0.57% |
| 2025-11-10 |
519197 |
万家颐达灵活配置混合A |
1.3778 |
1.5338 |
1.3772 |
1.5332 |
0.0006 |
0.04% |
| 2025-11-07 |
519197 |
万家颐达灵活配置混合A |
1.3772 |
1.5332 |
1.3810 |
1.5370 |
-0.0038 |
-0.28% |
| 2025-11-06 |
519197 |
万家颐达灵活配置混合A |
1.3810 |
1.5370 |
1.3631 |
1.5191 |
0.0179 |
1.31% |
| 2025-11-05 |
519197 |
万家颐达灵活配置混合A |
1.3631 |
1.5191 |
1.3547 |
1.5107 |
0.0084 |
0.62% |
| 2025-11-04 |
519197 |
万家颐达灵活配置混合A |
1.3547 |
1.5107 |
1.3712 |
1.5272 |
-0.0165 |
-1.20% |
| 2025-11-03 |
519197 |
万家颐达灵活配置混合A |
1.3712 |
1.5272 |
1.3760 |
1.5320 |
-0.0048 |
-0.35% |
| 2025-10-31 |
519197 |
万家颐达灵活配置混合A |
1.3760 |
1.5320 |
1.3944 |
1.5504 |
-0.0184 |
-1.32% |
| 2025-10-30 |
519197 |
万家颐达灵活配置混合A |
1.3944 |
1.5504 |
1.4137 |
1.5697 |
-0.0193 |
-1.37% |
| 2025-10-29 |
519197 |
万家颐达灵活配置混合A |
1.4137 |
1.5697 |
1.3951 |
1.5511 |
0.0186 |
1.33% |
| 2025-10-28 |
519197 |
万家颐达灵活配置混合A |
1.3951 |
1.5511 |
1.3966 |
1.5526 |
-0.0015 |
-0.11% |
| 2025-10-27 |
519197 |
万家颐达灵活配置混合A |
1.3966 |
1.5526 |
1.3759 |
1.5319 |
0.0207 |
1.50% |
| 2025-10-24 |
519197 |
万家颐达灵活配置混合A |
1.3759 |
1.5319 |
1.3619 |
1.5179 |
0.0140 |
1.03% |
| 2025-10-23 |
519197 |
万家颐达灵活配置混合A |
1.3619 |
1.5179 |
1.3641 |
1.5201 |
-0.0022 |
-0.16% |
| 2025-10-22 |
519197 |
万家颐达灵活配置混合A |
1.3641 |
1.5201 |
1.3724 |
1.5284 |
-0.0083 |
-0.60% |
| 2025-10-21 |
519197 |
万家颐达灵活配置混合A |
1.3724 |
1.5284 |
1.3504 |
1.5064 |
0.0220 |
1.63% |
| 2025-10-20 |
519197 |
万家颐达灵活配置混合A |
1.3504 |
1.5064 |
1.3390 |
1.4950 |
0.0114 |
0.85% |
| 2025-10-17 |
519197 |
万家颐达灵活配置混合A |
1.3390 |
1.4950 |
1.3768 |
1.5328 |
-0.0378 |
-2.75% |
| 2025-10-16 |
519197 |
万家颐达灵活配置混合A |
1.3768 |
1.5328 |
1.3894 |
1.5454 |
-0.0126 |
-0.91% |
| 2025-10-15 |
519197 |
万家颐达灵活配置混合A |
1.3894 |
1.5454 |
1.3655 |
1.5215 |
0.0239 |
1.75% |
| 2025-10-14 |
519197 |
万家颐达灵活配置混合A |
1.3655 |
1.5215 |
1.3890 |
1.5450 |
-0.0235 |
-1.69% |
| 2025-10-13 |
519197 |
万家颐达灵活配置混合A |
1.3890 |
1.5450 |
1.3947 |
1.5507 |
-0.0057 |
-0.41% |
| 2025-10-10 |
519197 |
万家颐达灵活配置混合A |
1.3947 |
1.5507 |
1.4122 |
1.5682 |
-0.0175 |
-1.24% |
| 2025-10-09 |
519197 |
万家颐达灵活配置混合A |
1.4122 |
1.5682 |
1.4015 |
1.5575 |
0.0107 |
0.76% |
| 2025-09-30 |
519197 |
万家颐达灵活配置混合A |
1.4015 |
1.5575 |
1.3960 |
1.5520 |
0.0055 |
0.39% |
| 2025-09-29 |
519197 |
万家颐达灵活配置混合A |
1.3960 |
1.5520 |
1.3803 |
1.5363 |
0.0157 |
1.14% |
| 2025-09-26 |
519197 |
万家颐达灵活配置混合A |
1.3803 |
1.5363 |
1.3984 |
1.5544 |
-0.0181 |
-1.29% |
| 2025-09-25 |
519197 |
万家颐达灵活配置混合A |
1.3984 |
1.5544 |
1.3949 |
1.5509 |
0.0035 |
0.25% |
| 2025-09-24 |
519197 |
万家颐达灵活配置混合A |
1.3949 |
1.5509 |
1.3841 |
1.5401 |
0.0108 |
0.78% |
| 2025-09-23 |
519197 |
万家颐达灵活配置混合A |
1.3841 |
1.5401 |
1.3914 |
1.5474 |
-0.0073 |
-0.52% |
| 2025-09-22 |
519197 |
万家颐达灵活配置混合A |
1.3914 |
1.5474 |
1.3791 |
1.5351 |
0.0123 |
0.89% |
| 2025-09-19 |
519197 |
万家颐达灵活配置混合A |
1.3791 |
1.5351 |
1.3821 |
1.5381 |
-0.0030 |
-0.22% |
