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
今年以来万家颐达灵活配置混合A|万家颐达保本基金净值查询
今年以来,万家颐达灵活配置混合A(519197)基金累计收益率37.68%
| 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% |
| 2025-09-18 |
519197 |
万家颐达灵活配置混合A |
1.3821 |
1.5381 |
1.3885 |
1.5445 |
-0.0064 |
-0.46% |
| 2025-09-17 |
519197 |
万家颐达灵活配置混合A |
1.3885 |
1.5445 |
1.3788 |
1.5348 |
0.0097 |
0.70% |
| 2025-09-16 |
519197 |
万家颐达灵活配置混合A |
1.3788 |
1.5348 |
1.3694 |
1.5254 |
0.0094 |
0.69% |
| 2025-09-15 |
519197 |
万家颐达灵活配置混合A |
1.3694 |
1.5254 |
1.3732 |
1.5292 |
-0.0038 |
-0.28% |
| 2025-09-12 |
519197 |
万家颐达灵活配置混合A |
1.3732 |
1.5292 |
1.3783 |
1.5343 |
-0.0051 |
-0.37% |
| 2025-09-11 |
519197 |
万家颐达灵活配置混合A |
1.3783 |
1.5343 |
1.3389 |
1.4949 |
0.0394 |
2.94% |
| 2025-09-10 |
519197 |
万家颐达灵活配置混合A |
1.3389 |
1.4949 |
1.3207 |
1.4767 |
0.0182 |
1.38% |
| 2025-09-09 |
519197 |
万家颐达灵活配置混合A |
1.3207 |
1.4767 |
1.3341 |
1.4901 |
-0.0134 |
-1.00% |
| 2025-09-08 |
519197 |
万家颐达灵活配置混合A |
1.3341 |
1.4901 |
1.3397 |
1.4957 |
-0.0056 |
-0.42% |
| 2025-09-05 |
519197 |
万家颐达灵活配置混合A |
1.3397 |
1.4957 |
1.2862 |
1.4422 |
0.0535 |
4.16% |
| 2025-09-04 |
519197 |
万家颐达灵活配置混合A |
1.2862 |
1.4422 |
1.3490 |
1.5050 |
-0.0628 |
-4.66% |
| 2025-09-03 |
519197 |
万家颐达灵活配置混合A |
1.3490 |
1.5050 |
1.3500 |
1.5060 |
-0.0010 |
-0.07% |
| 2025-09-02 |
519197 |
万家颐达灵活配置混合A |
1.3500 |
1.5060 |
1.3975 |
1.5535 |
-0.0475 |
-3.40% |
| 2025-09-01 |
519197 |
万家颐达灵活配置混合A |
1.3975 |
1.5535 |
1.3726 |
1.5286 |
0.0249 |
1.81% |
| 2025-08-29 |
519197 |
万家颐达灵活配置混合A |
1.3726 |
1.5286 |
1.3632 |
1.5192 |
0.0094 |
0.69% |
| 2025-08-28 |
519197 |
万家颐达灵活配置混合A |
1.3632 |
1.5192 |
1.3269 |
1.4829 |
0.0363 |
2.74% |
| 2025-08-27 |
519197 |
万家颐达灵活配置混合A |
1.3269 |
1.4829 |
1.3260 |
1.4820 |
0.0009 |
0.07% |
| 2025-08-26 |
519197 |
万家颐达灵活配置混合A |
1.3260 |
1.4820 |
1.3328 |
1.4888 |
-0.0068 |
-0.51% |
| 2025-08-25 |
519197 |
万家颐达灵活配置混合A |
1.3328 |
1.4888 |
1.2970 |
1.4530 |
0.0358 |
2.76% |
| 2025-08-22 |
519197 |
万家颐达灵活配置混合A |
1.2970 |
1.4530 |
1.2724 |
1.4284 |
0.0246 |
1.93% |
| 2025-08-21 |
519197 |
万家颐达灵活配置混合A |
1.2724 |
1.4284 |
1.2798 |
1.4358 |
-0.0074 |
-0.58% |
| 2025-08-20 |
519197 |
万家颐达灵活配置混合A |
1.2798 |
1.4358 |
1.2734 |
1.4294 |
0.0064 |
0.50% |
| 2025-08-19 |
519197 |
万家颐达灵活配置混合A |
1.2734 |
1.4294 |
1.2708 |
1.4268 |
0.0026 |
0.20% |
| 2025-08-18 |
519197 |
万家颐达灵活配置混合A |
1.2708 |
1.4268 |
1.2412 |
1.3972 |
0.0296 |
2.38% |
| 2025-08-15 |
519197 |
万家颐达灵活配置混合A |
1.2412 |
1.3972 |
1.2210 |
1.3770 |
0.0202 |
1.65% |
| 2025-08-14 |
519197 |
万家颐达灵活配置混合A |
1.2210 |
1.3770 |
1.2345 |
1.3905 |
-0.0135 |
-1.09% |
| 2025-08-13 |
519197 |
万家颐达灵活配置混合A |
1.2345 |
1.3905 |
1.2093 |
1.3653 |
0.0252 |
2.08% |
| 2025-08-12 |
519197 |
万家颐达灵活配置混合A |
1.2093 |
1.3653 |
1.1992 |
1.3552 |
0.0101 |
0.84% |
| 2025-08-11 |
519197 |
万家颐达灵活配置混合A |
1.1992 |
1.3552 |
1.1830 |
1.3390 |
0.0162 |
1.37% |
| 2025-08-08 |
519197 |
万家颐达灵活配置混合A |
1.1830 |
1.3390 |
1.1916 |
1.3476 |
-0.0086 |
-0.72% |
| 2025-08-07 |
519197 |
万家颐达灵活配置混合A |
1.1916 |
1.3476 |
1.1937 |
1.3497 |
-0.0021 |
-0.18% |
| 2025-08-06 |
519197 |
万家颐达灵活配置混合A |
1.1937 |
1.3497 |
1.1844 |
1.3404 |
0.0093 |
0.79% |
| 2025-08-05 |
519197 |
万家颐达灵活配置混合A |
1.1844 |
1.3404 |
1.1779 |
1.3339 |
0.0065 |
0.55% |
| 2025-08-04 |
519197 |
万家颐达灵活配置混合A |
1.1779 |
1.3339 |
1.1617 |
1.3177 |
0.0162 |
1.39% |
| 2025-08-01 |
519197 |
万家颐达灵活配置混合A |
1.1617 |
1.3177 |
1.1590 |
1.3150 |
0.0027 |
0.23% |
| 2025-07-31 |
519197 |
万家颐达灵活配置混合A |
1.1590 |
1.3150 |
1.1659 |
1.3219 |
-0.0069 |
-0.59% |
| 2025-07-30 |
519197 |
万家颐达灵活配置混合A |
1.1659 |
1.3219 |
1.1733 |
1.3293 |
-0.0074 |
-0.63% |
| 2025-07-29 |
519197 |
万家颐达灵活配置混合A |
1.1733 |
1.3293 |
1.1673 |
1.3233 |
0.0060 |
0.51% |
| 2025-07-28 |
519197 |
万家颐达灵活配置混合A |
1.1673 |
1.3233 |
1.1539 |
1.3099 |
0.0134 |
1.16% |
| 2025-07-25 |
519197 |
万家颐达灵活配置混合A |
1.1539 |
1.3099 |
1.1488 |
1.3048 |
0.0051 |
0.44% |
| 2025-07-24 |
519197 |
万家颐达灵活配置混合A |
1.1488 |
1.3048 |
1.1424 |
1.2984 |
0.0064 |
0.56% |
| 2025-07-23 |
519197 |
万家颐达灵活配置混合A |
1.1424 |
1.2984 |
1.1485 |
1.3045 |
-0.0061 |
-0.53% |
| 2025-07-22 |
519197 |
万家颐达灵活配置混合A |
1.1485 |
1.3045 |
1.1478 |
1.3038 |
0.0007 |
0.06% |
| 2025-07-21 |
519197 |
万家颐达灵活配置混合A |
1.1478 |
1.3038 |
1.1389 |
1.2949 |
0.0089 |
0.78% |
| 2025-07-18 |
519197 |
万家颐达灵活配置混合A |
1.1389 |
1.2949 |
1.1391 |
1.2951 |
-0.0002 |
-0.02% |
| 2025-07-17 |
519197 |
万家颐达灵活配置混合A |
1.1391 |
1.2951 |
1.1258 |
1.2818 |
0.0133 |
1.18% |
| 2025-07-16 |
519197 |
万家颐达灵活配置混合A |
1.1258 |
1.2818 |
1.1212 |
1.2772 |
0.0046 |
0.41% |
| 2025-07-15 |
519197 |
万家颐达灵活配置混合A |
1.1212 |
1.2772 |
1.1192 |
1.2752 |
0.0020 |
0.18% |
| 2025-07-14 |
519197 |
万家颐达灵活配置混合A |
1.1192 |
1.2752 |
1.1092 |
1.2652 |
0.0100 |
0.90% |
| 2025-07-11 |
519197 |
万家颐达灵活配置混合A |
1.1092 |
1.2652 |
1.1029 |
1.2589 |
0.0063 |
0.57% |
| 2025-07-10 |
519197 |
万家颐达灵活配置混合A |
1.1029 |
1.2589 |
1.1033 |
1.2593 |
-0.0004 |
-0.04% |
| 2025-07-09 |
519197 |
万家颐达灵活配置混合A |
1.1033 |
1.2593 |
1.1063 |
1.2623 |
-0.0030 |
-0.27% |
| 2025-07-08 |
519197 |
万家颐达灵活配置混合A |
1.1063 |
1.2623 |
1.0924 |
1.2484 |
0.0139 |
1.27% |
| 2025-07-07 |
519197 |
万家颐达灵活配置混合A |
1.0924 |
1.2484 |
1.0925 |
1.2485 |
-0.0001 |
-0.01% |
| 2025-07-04 |
519197 |
万家颐达灵活配置混合A |
1.0925 |
1.2485 |
1.0963 |
1.2523 |
-0.0038 |
-0.35% |
| 2025-07-03 |
519197 |
万家颐达灵活配置混合A |
1.0963 |
1.2523 |
1.0889 |
1.2449 |
0.0074 |
0.68% |
| 2025-07-02 |
519197 |
万家颐达灵活配置混合A |
1.0889 |
1.2449 |
1.0954 |
1.2514 |
-0.0065 |
-0.59% |
| 2025-07-01 |
519197 |
万家颐达灵活配置混合A |
1.0954 |
1.2514 |
1.0867 |
1.2427 |
0.0087 |
0.80% |
| 2025-06-30 |
519197 |
万家颐达灵活配置混合A |
1.0867 |
1.2427 |
1.0760 |
1.2320 |
0.0107 |
0.99% |
| 2025-06-27 |
519197 |
万家颐达灵活配置混合A |
1.0760 |
1.2320 |
1.0721 |
1.2281 |
0.0039 |
0.36% |
| 2025-06-26 |
519197 |
万家颐达灵活配置混合A |
1.0721 |
1.2281 |
1.0773 |
1.2333 |
-0.0052 |
-0.48% |
| 2025-06-25 |
519197 |
万家颐达灵活配置混合A |
1.0773 |
1.2333 |
1.0692 |
1.2252 |
0.0081 |
0.76% |
| 2025-06-24 |
519197 |
万家颐达灵活配置混合A |
1.0692 |
1.2252 |
1.0549 |
1.2109 |
0.0143 |
1.36% |
| 2025-06-23 |
519197 |
万家颐达灵活配置混合A |
1.0549 |
1.2109 |
1.0466 |
1.2026 |
0.0083 |
0.79% |
| 2025-06-20 |
519197 |
万家颐达灵活配置混合A |
1.0466 |
1.2026 |
1.0502 |
1.2062 |
-0.0036 |
-0.34% |
| 2025-06-19 |
519197 |
万家颐达灵活配置混合A |
1.0502 |
1.2062 |
1.0628 |
1.2188 |
-0.0126 |
-1.19% |
| 2025-06-18 |
519197 |
万家颐达灵活配置混合A |
1.0628 |
1.2188 |
1.0656 |
1.2216 |
-0.0028 |
-0.26% |
| 2025-06-17 |
519197 |
万家颐达灵活配置混合A |
1.0656 |
1.2216 |
1.0704 |
1.2264 |
-0.0048 |
-0.45% |
| 2025-06-16 |
519197 |
万家颐达灵活配置混合A |
1.0704 |
1.2264 |
1.0682 |
1.2242 |
0.0022 |
0.21% |
| 2025-06-13 |
519197 |
万家颐达灵活配置混合A |
1.0682 |
1.2242 |
1.0791 |
1.2351 |
-0.0109 |
-1.01% |
| 2025-06-12 |
519197 |
万家颐达灵活配置混合A |
1.0791 |
1.2351 |
1.0705 |
1.2265 |
0.0086 |
0.80% |
| 2025-06-11 |
519197 |
万家颐达灵活配置混合A |
1.0705 |
1.2265 |
1.0681 |
1.2241 |
0.0024 |
0.22% |
| 2025-06-10 |
519197 |
万家颐达灵活配置混合A |
1.0681 |
1.2241 |
1.0686 |
1.2246 |
-0.0005 |
-0.05% |
| 2025-06-09 |
519197 |
万家颐达灵活配置混合A |
1.0686 |
1.2246 |
1.0583 |
1.2143 |
0.0103 |
0.97% |
| 2025-06-06 |
519197 |
万家颐达灵活配置混合A |
1.0583 |
1.2143 |
1.0581 |
1.2141 |
0.0002 |
0.02% |
| 2025-06-05 |
519197 |
万家颐达灵活配置混合A |
1.0581 |
1.2141 |
1.0528 |
1.2088 |
0.0053 |
0.50% |
| 2025-06-04 |
519197 |
万家颐达灵活配置混合A |
1.0528 |
1.2088 |
1.0422 |
1.1982 |
0.0106 |
1.02% |
| 2025-06-03 |
519197 |
万家颐达灵活配置混合A |
1.0422 |
1.1982 |
1.0335 |
1.1895 |
0.0087 |
0.84% |
| 2025-05-30 |
519197 |
万家颐达灵活配置混合A |
1.0335 |
1.1895 |
1.0376 |
1.1936 |
-0.0041 |
-0.40% |
| 2025-05-29 |
519197 |
万家颐达灵活配置混合A |
1.0376 |
1.1936 |
1.0210 |
1.1770 |
0.0166 |
1.63% |
| 2025-05-28 |
519197 |
万家颐达灵活配置混合A |
1.0210 |
1.1770 |
1.0206 |
1.1766 |
0.0004 |
0.04% |
| 2025-05-27 |
519197 |
万家颐达灵活配置混合A |
1.0206 |
1.1766 |
1.0222 |
1.1782 |
-0.0016 |
-0.16% |
| 2025-05-26 |
519197 |
万家颐达灵活配置混合A |
1.0222 |
1.1782 |
1.0223 |
1.1783 |
-0.0001 |
-0.01% |
| 2025-05-23 |
519197 |
万家颐达灵活配置混合A |
1.0223 |
1.1783 |
1.0312 |
1.1872 |
-0.0089 |
-0.86% |
| 2025-05-22 |
519197 |
万家颐达灵活配置混合A |
1.0312 |
1.1872 |
1.0414 |
1.1974 |
-0.0102 |
-0.98% |
| 2025-05-21 |
519197 |
万家颐达灵活配置混合A |
1.0414 |
1.1974 |
1.0423 |
1.1983 |
-0.0009 |
-0.09% |
| 2025-05-20 |
519197 |
万家颐达灵活配置混合A |
1.0423 |
1.1983 |
1.0342 |
1.1902 |
0.0081 |
0.78% |
| 2025-05-19 |
519197 |
万家颐达灵活配置混合A |
1.0342 |
1.1902 |
1.0330 |
1.1890 |
0.0012 |
0.12% |
| 2025-05-16 |
519197 |
万家颐达灵活配置混合A |
1.0330 |
1.1890 |
1.0298 |
1.1858 |
0.0032 |
0.31% |
| 2025-05-15 |
519197 |
万家颐达灵活配置混合A |
1.0298 |
1.1858 |
1.0394 |
1.1954 |
-0.0096 |
-0.92% |
| 2025-05-14 |
519197 |
万家颐达灵活配置混合A |
1.0394 |
1.1954 |
1.0384 |
1.1944 |
0.0010 |
0.10% |
| 2025-05-13 |
519197 |
万家颐达灵活配置混合A |
1.0384 |
1.1944 |
1.0368 |
1.1928 |
0.0016 |
0.15% |
| 2025-05-12 |
519197 |
万家颐达灵活配置混合A |
1.0368 |
1.1928 |
1.0301 |
1.1861 |
0.0067 |
0.65% |
| 2025-05-09 |
519197 |
万家颐达灵活配置混合A |
1.0301 |
1.1861 |
1.0332 |
1.1892 |
-0.0031 |
-0.30% |
| 2025-05-08 |
519197 |
万家颐达灵活配置混合A |
1.0332 |
1.1892 |
1.0272 |
1.1832 |
0.0060 |
0.58% |
| 2025-05-07 |
519197 |
万家颐达灵活配置混合A |
1.0272 |
1.1832 |
1.0268 |
1.1828 |
0.0004 |
0.04% |
| 2025-05-06 |
519197 |
万家颐达灵活配置混合A |
1.0268 |
1.1828 |
1.0172 |
1.1732 |
0.0096 |
0.94% |
| 2025-04-30 |
519197 |
万家颐达灵活配置混合A |
1.0172 |
1.1732 |
1.0185 |
1.1745 |
-0.0013 |
-0.13% |
| 2025-04-29 |
519197 |
万家颐达灵活配置混合A |
1.0185 |
1.1745 |
1.0200 |
1.1760 |
-0.0015 |
-0.15% |
| 2025-04-28 |
519197 |
万家颐达灵活配置混合A |
1.0200 |
1.1760 |
1.0258 |
1.1818 |
-0.0058 |
-0.57% |
| 2025-04-25 |
519197 |
万家颐达灵活配置混合A |
1.0258 |
1.1818 |
1.0250 |
1.1810 |
0.0008 |
0.08% |
| 2025-04-24 |
519197 |
万家颐达灵活配置混合A |
1.0250 |
1.1810 |
1.0233 |
1.1793 |
0.0017 |
0.17% |
| 2025-04-23 |
519197 |
万家颐达灵活配置混合A |
1.0233 |
1.1793 |
1.0242 |
1.1802 |
-0.0009 |
-0.09% |
| 2025-04-22 |
519197 |
万家颐达灵活配置混合A |
1.0242 |
1.1802 |
1.0206 |
1.1766 |
0.0036 |
0.35% |
| 2025-04-21 |
519197 |
万家颐达灵活配置混合A |
1.0206 |
1.1766 |
1.0106 |
1.1666 |
0.0100 |
0.99% |
| 2025-04-18 |
519197 |
万家颐达灵活配置混合A |
1.0106 |
1.1666 |
1.0131 |
1.1691 |
-0.0025 |
-0.25% |
| 2025-04-17 |
519197 |
万家颐达灵活配置混合A |
1.0131 |
1.1691 |
1.0131 |
1.1691 |
0.0000 |
0.00% |
| 2025-04-16 |
519197 |
万家颐达灵活配置混合A |
1.0131 |
1.1691 |
1.0159 |
1.1719 |
-0.0028 |
-0.28% |
| 2025-04-15 |
519197 |
万家颐达灵活配置混合A |
1.0159 |
1.1719 |
1.0146 |
1.1706 |
0.0013 |
0.13% |
| 2025-04-14 |
519197 |
万家颐达灵活配置混合A |
1.0146 |
1.1706 |
1.0079 |
1.1639 |
0.0067 |
0.66% |
| 2025-04-11 |
519197 |
万家颐达灵活配置混合A |
1.0079 |
1.1639 |
1.0056 |
1.1616 |
0.0023 |
0.23% |
| 2025-04-10 |
519197 |
万家颐达灵活配置混合A |
1.0056 |
1.1616 |
0.9919 |
1.1479 |
0.0137 |
1.38% |
| 2025-04-09 |
519197 |
万家颐达灵活配置混合A |
0.9919 |
1.1479 |
0.9845 |
1.1405 |
0.0074 |
0.75% |
| 2025-04-08 |
519197 |
万家颐达灵活配置混合A |
0.9845 |
1.1405 |
0.9704 |
1.1264 |
0.0141 |
1.45% |
| 2025-04-07 |
519197 |
万家颐达灵活配置混合A |
0.9704 |
1.1264 |
1.0512 |
1.2072 |
-0.0808 |
-7.69% |
| 2025-04-03 |
519197 |
万家颐达灵活配置混合A |
1.0512 |
1.2072 |
1.0566 |
1.2126 |
-0.0054 |
-0.51% |
| 2025-04-02 |
519197 |
万家颐达灵活配置混合A |
1.0566 |
1.2126 |
1.0568 |
1.2128 |
-0.0002 |
-0.02% |
| 2025-04-01 |
519197 |
万家颐达灵活配置混合A |
1.0568 |
1.2128 |
1.0456 |
1.2016 |
0.0112 |
1.07% |
| 2025-03-31 |
519197 |
万家颐达灵活配置混合A |
1.0456 |
1.2016 |
1.0513 |
1.2073 |
-0.0057 |
-0.54% |
| 2025-03-28 |
519197 |
万家颐达灵活配置混合A |
1.0513 |
1.2073 |
1.0568 |
1.2128 |
-0.0055 |
-0.52% |
| 2025-03-27 |
519197 |
万家颐达灵活配置混合A |
1.0568 |
1.2128 |
1.0523 |
1.2083 |
0.0045 |
0.43% |
| 2025-03-26 |
519197 |
万家颐达灵活配置混合A |
1.0523 |
1.2083 |
1.0518 |
1.2078 |
0.0005 |
0.05% |
| 2025-03-25 |
519197 |
万家颐达灵活配置混合A |
1.0518 |
1.2078 |
1.0497 |
1.2057 |
0.0021 |
0.20% |
| 2025-03-24 |
519197 |
万家颐达灵活配置混合A |
1.0497 |
1.2057 |
1.0449 |
1.2009 |
0.0048 |
0.46% |
| 2025-03-21 |
519197 |
万家颐达灵活配置混合A |
1.0449 |
1.2009 |
1.0566 |
1.2126 |
-0.0117 |
-1.11% |
| 2025-03-20 |
519197 |
万家颐达灵活配置混合A |
1.0566 |
1.2126 |
1.0604 |
1.2164 |
-0.0038 |
-0.36% |
| 2025-03-19 |
519197 |
万家颐达灵活配置混合A |
1.0604 |
1.2164 |
1.0634 |
1.2194 |
-0.0030 |
-0.28% |
| 2025-03-18 |
519197 |
万家颐达灵活配置混合A |
1.0634 |
1.2194 |
1.0578 |
1.2138 |
0.0056 |
0.53% |
| 2025-03-17 |
519197 |
万家颐达灵活配置混合A |
1.0578 |
1.2138 |
1.0576 |
1.2136 |
0.0002 |
0.02% |
| 2025-03-14 |
519197 |
万家颐达灵活配置混合A |
1.0576 |
1.2136 |
1.0421 |
1.1981 |
0.0155 |
1.49% |
| 2025-03-13 |
519197 |
万家颐达灵活配置混合A |
1.0421 |
1.1981 |
1.0486 |
1.2046 |
-0.0065 |
-0.62% |
| 2025-03-12 |
519197 |
万家颐达灵活配置混合A |
1.0486 |
1.2046 |
1.0485 |
1.2045 |
0.0001 |
0.01% |
| 2025-03-11 |
519197 |
万家颐达灵活配置混合A |
1.0485 |
1.2045 |
1.0490 |
1.2050 |
-0.0005 |
-0.05% |
| 2025-03-10 |
519197 |
万家颐达灵活配置混合A |
1.0490 |
1.2050 |
1.0482 |
1.2042 |
0.0008 |
0.08% |
| 2025-03-07 |
519197 |
万家颐达灵活配置混合A |
1.0482 |
1.2042 |
1.0543 |
1.2103 |
-0.0061 |
-0.58% |
| 2025-03-06 |
519197 |
万家颐达灵活配置混合A |
1.0543 |
1.2103 |
1.0431 |
1.1991 |
0.0112 |
1.07% |
| 2025-03-05 |
519197 |
万家颐达灵活配置混合A |
1.0431 |
1.1991 |
1.0323 |
1.1883 |
0.0108 |
1.05% |
| 2025-03-04 |
519197 |
万家颐达灵活配置混合A |
1.0323 |
1.1883 |
1.0291 |
1.1851 |
0.0032 |
0.31% |
| 2025-03-03 |
519197 |
万家颐达灵活配置混合A |
1.0291 |
1.1851 |
1.0300 |
1.1860 |
-0.0009 |
-0.09% |
| 2025-02-28 |
519197 |
万家颐达灵活配置混合A |
1.0300 |
1.1860 |
1.0675 |
1.2235 |
-0.0375 |
-3.51% |
| 2025-02-27 |
519197 |
万家颐达灵活配置混合A |
1.0675 |
1.2235 |
1.0756 |
1.2316 |
-0.0081 |
-0.75% |
| 2025-02-26 |
519197 |
万家颐达灵活配置混合A |
1.0756 |
1.2316 |
1.0626 |
1.2186 |
0.0130 |
1.22% |
| 2025-02-25 |
519197 |
万家颐达灵活配置混合A |
1.0626 |
1.2186 |
1.0684 |
1.2244 |
-0.0058 |
-0.54% |
| 2025-02-24 |
519197 |
万家颐达灵活配置混合A |
1.0684 |
1.2244 |
1.0727 |
1.2287 |
-0.0043 |
-0.40% |
| 2025-02-21 |
519197 |
万家颐达灵活配置混合A |
1.0727 |
1.2287 |
1.0512 |
1.2072 |
0.0215 |
2.05% |
| 2025-02-20 |
519197 |
万家颐达灵活配置混合A |
1.0512 |
1.2072 |
1.0447 |
1.2007 |
0.0065 |
0.62% |
| 2025-02-19 |
519197 |
万家颐达灵活配置混合A |
1.0447 |
1.2007 |
1.0277 |
1.1837 |
0.0170 |
1.65% |
| 2025-02-18 |
519197 |
万家颐达灵活配置混合A |
1.0277 |
1.1837 |
1.0459 |
1.2019 |
-0.0182 |
-1.74% |
| 2025-02-17 |
519197 |
万家颐达灵活配置混合A |
1.0459 |
1.2019 |
1.0302 |
1.1862 |
0.0157 |
1.52% |
| 2025-02-14 |
519197 |
万家颐达灵活配置混合A |
1.0302 |
1.1862 |
1.0281 |
1.1841 |
0.0021 |
0.20% |
| 2025-02-13 |
519197 |
万家颐达灵活配置混合A |
1.0281 |
1.1841 |
1.0509 |
1.2069 |
-0.0228 |
-2.17% |
| 2025-02-12 |
519197 |
万家颐达灵活配置混合A |
1.0509 |
1.2069 |
1.0385 |
1.1945 |
0.0124 |
1.19% |
| 2025-02-11 |
519197 |
万家颐达灵活配置混合A |
1.0385 |
1.1945 |
1.0406 |
1.1966 |
-0.0021 |
-0.20% |
| 2025-02-10 |
519197 |
万家颐达灵活配置混合A |
1.0406 |
1.1966 |
1.0329 |
1.1889 |
0.0077 |
0.75% |
| 2025-02-07 |
519197 |
万家颐达灵活配置混合A |
1.0329 |
1.1889 |
1.0149 |
1.1709 |
0.0180 |
1.77% |
| 2025-02-06 |
519197 |
万家颐达灵活配置混合A |
1.0149 |
1.1709 |
0.9932 |
1.1492 |
0.0217 |
2.18% |
| 2025-02-05 |
519197 |
万家颐达灵活配置混合A |
0.9932 |
1.1492 |
1.0056 |
1.1616 |
-0.0124 |
-1.23% |
| 2025-01-27 |
519197 |
万家颐达灵活配置混合A |
1.0056 |
1.1616 |
1.0195 |
1.1755 |
-0.0139 |
-1.36% |
| 2025-01-24 |
519197 |
万家颐达灵活配置混合A |
1.0195 |
1.1755 |
1.0083 |
1.1643 |
0.0112 |
1.11% |
| 2025-01-23 |
519197 |
万家颐达灵活配置混合A |
1.0083 |
1.1643 |
1.0135 |
1.1695 |
-0.0052 |
-0.51% |
| 2025-01-22 |
519197 |
万家颐达灵活配置混合A |
1.0135 |
1.1695 |
1.0129 |
1.1689 |
0.0006 |
0.06% |
| 2025-01-21 |
519197 |
万家颐达灵活配置混合A |
1.0129 |
1.1689 |
1.0051 |
1.1611 |
0.0078 |
0.78% |
| 2025-01-20 |
519197 |
万家颐达灵活配置混合A |
1.0051 |
1.1611 |
0.9945 |
1.1505 |
0.0106 |
1.07% |
| 2025-01-17 |
519197 |
万家颐达灵活配置混合A |
0.9945 |
1.1505 |
0.9876 |
1.1436 |
0.0069 |
0.70% |
| 2025-01-16 |
519197 |
万家颐达灵活配置混合A |
0.9876 |
1.1436 |
0.9825 |
1.1385 |
0.0051 |
0.52% |
| 2025-01-15 |
519197 |
万家颐达灵活配置混合A |
0.9825 |
1.1385 |
0.9892 |
1.1452 |
-0.0067 |
-0.68% |
| 2025-01-14 |
519197 |
万家颐达灵活配置混合A |
0.9892 |
1.1452 |
0.9535 |
1.1095 |
0.0357 |
3.74% |
| 2025-01-13 |
519197 |
万家颐达灵活配置混合A |
0.9535 |
1.1095 |
0.9582 |
1.1142 |
-0.0047 |
-0.49% |
| 2025-01-10 |
519197 |
万家颐达灵活配置混合A |
0.9582 |
1.1142 |
0.9760 |
1.1320 |
-0.0178 |
-1.82% |
| 2025-01-09 |
519197 |
万家颐达灵活配置混合A |
0.9760 |
1.1320 |
0.9757 |
1.1317 |
0.0003 |
0.03% |
| 2025-01-08 |
519197 |
万家颐达灵活配置混合A |
0.9757 |
1.1317 |
0.9736 |
1.1296 |
0.0021 |
0.22% |
| 2025-01-07 |
519197 |
万家颐达灵活配置混合A |
0.9736 |
1.1296 |
0.9476 |
1.1036 |
0.0260 |
2.74% |
| 2025-01-06 |
519197 |
万家颐达灵活配置混合A |
0.9476 |
1.1036 |
0.9479 |
1.1039 |
-0.0003 |
-0.03% |
| 2025-01-03 |
519197 |
万家颐达灵活配置混合A |
0.9479 |
1.1039 |
0.9674 |
1.1234 |
-0.0195 |
-2.02% |
| 2025-01-02 |
519197 |
万家颐达灵活配置混合A |
0.9674 |
1.1234 |
0.9885 |
1.1445 |
-0.0211 |
-2.13% |
