万家颐和保本混合基金净值查询(519198)
今天最新净值
1.4380
0.0160 1.1300%
2024-04-24
盘中实时估值(仅供参考)
1.4463
-0.0167 -1.1403%
- 累计净值：1.9380
- 成立日期：2016-06-23
- 基金类型：
- 成立份额：
- 最近份额：5.7284亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：章恒 束金伟
近一季,万家颐和保本混合(519198)基金累计收益率5.56%
| 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 |
| 2024-04-24 |
519198 |
万家颐和保本混合 |
1.4630 |
1.9630 |
1.4309 |
1.9309 |
0.0321 |
2.24% |
| 2024-04-23 |
519198 |
万家颐和保本混合 |
1.4309 |
1.9309 |
1.4625 |
1.9625 |
-0.0316 |
-2.16% |
| 2024-04-22 |
519198 |
万家颐和保本混合 |
1.4625 |
1.9625 |
1.4604 |
1.9604 |
0.0021 |
0.14% |
| 2024-04-19 |
519198 |
万家颐和保本混合 |
1.4604 |
1.9604 |
1.4536 |
1.9536 |
0.0068 |
0.47% |
| 2024-04-17 |
519198 |
万家颐和保本混合 |
1.4749 |
1.9749 |
1.4465 |
1.9465 |
0.0284 |
1.96% |
| 2024-04-16 |
519198 |
万家颐和保本混合 |
1.4465 |
1.9465 |
1.4787 |
1.9787 |
-0.0322 |
-2.18% |
| 2024-04-15 |
519198 |
万家颐和保本混合 |
1.4787 |
1.9787 |
1.4552 |
1.9552 |
0.0235 |
1.61% |
| 2024-04-12 |
519198 |
万家颐和保本混合 |
1.4552 |
1.9552 |
1.4575 |
1.9575 |
-0.0023 |
-0.16% |
| 2024-04-11 |
519198 |
万家颐和保本混合 |
1.4575 |
1.9575 |
1.4456 |
1.9456 |
0.0119 |
0.82% |
| 2024-04-10 |
519198 |
万家颐和保本混合 |
1.4456 |
1.9456 |
1.4527 |
1.9527 |
-0.0071 |
-0.49% |
|
|
| 2024-04-09 |
519198 |
万家颐和保本混合 |
1.4527 |
1.9527 |
1.4380 |
1.9380 |
0.0147 |
1.02% |
| 2024-04-08 |
519198 |
万家颐和保本混合 |
1.4380 |
1.9380 |
1.4413 |
1.9413 |
-0.0033 |
-0.23% |
| 2024-04-03 |
519198 |
万家颐和保本混合 |
1.4413 |
1.9413 |
1.4454 |
1.9454 |
-0.0041 |
-0.28% |
| 2024-04-02 |
519198 |
万家颐和保本混合 |
1.4454 |
1.9454 |
1.4366 |
1.9366 |
0.0088 |
0.61% |
| 2024-04-01 |
519198 |
万家颐和保本混合 |
1.4366 |
1.9366 |
1.4386 |
1.9386 |
-0.0020 |
-0.14% |
| 2024-03-29 |
519198 |
万家颐和保本混合 |
1.4386 |
1.9386 |
1.4221 |
1.9221 |
0.0165 |
1.16% |
| 2024-03-28 |
519198 |
万家颐和保本混合 |
1.4221 |
1.9221 |
1.3991 |
1.8991 |
0.0230 |
1.64% |
| 2024-03-27 |
519198 |
万家颐和保本混合 |
1.3991 |
1.8991 |
1.4222 |
1.9222 |
-0.0231 |
-1.62% |
| 2024-03-26 |
519198 |
万家颐和保本混合 |
1.4222 |
1.9222 |
1.4148 |
1.9148 |
0.0074 |
0.52% |
| 2024-03-25 |
519198 |
万家颐和保本混合 |
1.4148 |
1.9148 |
1.4258 |
1.9258 |
-0.0110 |
-0.77% |
| 2024-03-22 |
519198 |
万家颐和保本混合 |
1.4258 |
1.9258 |
1.4421 |
1.9421 |
-0.0163 |
-1.13% |
| 2024-03-21 |
519198 |
万家颐和保本混合 |
1.4421 |
1.9421 |
1.4483 |
1.9483 |
-0.0062 |
-0.43% |
| 2024-03-20 |
519198 |
万家颐和保本混合 |
1.4483 |
1.9483 |
1.4498 |
1.9498 |
-0.0015 |
-0.10% |
| 2024-03-19 |
519198 |
万家颐和保本混合 |
1.4498 |
1.9498 |
1.4609 |
1.9609 |
-0.0111 |
-0.76% |
| 2024-03-18 |
519198 |
万家颐和保本混合 |
1.4609 |
1.9609 |
1.4380 |
1.9380 |
0.0229 |
1.59% |
|
|
| 2024-03-15 |
519198 |
万家颐和保本混合 |
1.4380 |
1.9380 |
1.4220 |
1.9220 |
0.0160 |
1.13% |
| 2024-03-14 |
519198 |
万家颐和保本混合 |
1.4220 |
1.9220 |
1.4282 |
1.9282 |
-0.0062 |
-0.43% |
| 2024-03-13 |
519198 |
万家颐和保本混合 |
1.4282 |
1.9282 |
1.4218 |
1.9218 |
0.0064 |
0.45% |
| 2024-03-12 |
519198 |
万家颐和保本混合 |
1.4218 |
1.9218 |
1.4371 |
1.9371 |
-0.0153 |
-1.06% |
| 2024-03-11 |
519198 |
万家颐和保本混合 |
1.4371 |
1.9371 |
1.4226 |
1.9226 |
0.0145 |
1.02% |
| 2024-03-08 |
519198 |
万家颐和保本混合 |
1.4226 |
1.9226 |
1.4033 |
1.9033 |
0.0193 |
1.38% |
| 2024-03-07 |
519198 |
万家颐和保本混合 |
1.4033 |
1.9033 |
1.4066 |
1.9066 |
-0.0033 |
-0.23% |
| 2024-03-06 |
519198 |
万家颐和保本混合 |
1.4066 |
1.9066 |
1.3964 |
1.8964 |
0.0102 |
0.73% |
| 2024-03-05 |
519198 |
万家颐和保本混合 |
1.3964 |
1.8964 |
1.3794 |
1.8794 |
0.0170 |
1.23% |
| 2024-03-04 |
519198 |
万家颐和保本混合 |
1.3794 |
1.8794 |
1.3660 |
1.8660 |
0.0134 |
0.98% |
| 2024-03-01 |
519198 |
万家颐和保本混合 |
1.3660 |
1.8660 |
1.3669 |
1.8669 |
-0.0009 |
-0.07% |
| 2024-02-29 |
519198 |
万家颐和保本混合 |
1.3669 |
1.8669 |
1.3429 |
1.8429 |
0.0240 |
1.79% |
| 2024-02-28 |
519198 |
万家颐和保本混合 |
1.3429 |
1.8429 |
1.3567 |
1.8567 |
-0.0138 |
-1.02% |
| 2024-02-27 |
519198 |
万家颐和保本混合 |
1.3567 |
1.8567 |
1.3372 |
1.8372 |
0.0195 |
1.46% |
| 2024-02-26 |
519198 |
万家颐和保本混合 |
1.3372 |
1.8372 |
1.3555 |
1.8555 |
-0.0183 |
-1.35% |
| 2024-02-23 |
519198 |
万家颐和保本混合 |
1.3555 |
1.8555 |
1.3406 |
1.8406 |
0.0149 |
1.11% |
| 2024-02-22 |
519198 |
万家颐和保本混合 |
1.3406 |
1.8406 |
1.3267 |
1.8267 |
0.0139 |
1.05% |
| 2024-02-21 |
519198 |
万家颐和保本混合 |
1.3267 |
1.8267 |
1.3271 |
1.8271 |
-0.0004 |
-0.03% |
| 2024-02-20 |
519198 |
万家颐和保本混合 |
1.3271 |
1.8271 |
1.3272 |
1.8272 |
-0.0001 |
-0.01% |
| 2024-02-19 |
519198 |
万家颐和保本混合 |
1.3272 |
1.8272 |
1.3215 |
1.8215 |
0.0057 |
0.43% |
| 2024-02-08 |
519198 |
万家颐和保本混合 |
1.3215 |
1.8215 |
1.3026 |
1.8026 |
0.0189 |
1.45% |
| 2024-02-07 |
519198 |
万家颐和保本混合 |
1.3026 |
1.8026 |
1.2682 |
1.7682 |
0.0344 |
2.71% |
| 2024-02-06 |
519198 |
万家颐和保本混合 |
1.2682 |
1.7682 |
1.2121 |
1.7121 |
0.0561 |
4.63% |
| 2024-02-05 |
519198 |
万家颐和保本混合 |
1.2121 |
1.7121 |
1.2273 |
1.7273 |
-0.0152 |
-1.24% |
| 2024-02-02 |
519198 |
万家颐和保本混合 |
1.2273 |
1.7273 |
1.2512 |
1.7512 |
-0.0239 |
-1.91% |
| 2024-02-01 |
519198 |
万家颐和保本混合 |
1.2512 |
1.7512 |
1.2555 |
1.7555 |
-0.0043 |
-0.34% |
| 2024-01-31 |
519198 |
万家颐和保本混合 |
1.2555 |
1.7555 |
1.2710 |
1.7710 |
-0.0155 |
-1.22% |
| 2024-01-30 |
519198 |
万家颐和保本混合 |
1.2710 |
1.7710 |
1.2919 |
1.7919 |
-0.0209 |
-1.62% |
| 2024-01-29 |
519198 |
万家颐和保本混合 |
1.2919 |
1.7919 |
1.3102 |
1.8102 |
-0.0183 |
-1.40% |
| 2024-01-26 |
519198 |
万家颐和保本混合 |
1.3102 |
1.8102 |
1.3141 |
1.8141 |
-0.0039 |
-0.30% |
