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%
2024-03-28
盘中实时估值(仅供参考)
1.4339
0.0118 0.8293%
- 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
近一年,万家颐和保本混合(519198)基金累计收益率-14.96%
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 |
2024-03-28 |
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% |
2024-01-25 |
519198 |
万家颐和保本混合 |
1.3141 |
1.8141 |
1.2794 |
1.7794 |
0.0347 |
2.71% |
2024-01-24 |
519198 |
万家颐和保本混合 |
1.2794 |
1.7794 |
1.2674 |
1.7674 |
0.0120 |
0.95% |
2024-01-23 |
519198 |
万家颐和保本混合 |
1.2674 |
1.7674 |
1.2452 |
1.7452 |
0.0222 |
1.78% |
2024-01-22 |
519198 |
万家颐和保本混合 |
1.2452 |
1.7452 |
1.2836 |
1.7836 |
-0.0384 |
-2.99% |
2024-01-19 |
519198 |
万家颐和保本混合 |
1.2836 |
1.7836 |
1.3063 |
1.8063 |
-0.0227 |
-1.74% |
2024-01-18 |
519198 |
万家颐和保本混合 |
1.3063 |
1.8063 |
1.2977 |
1.7977 |
0.0086 |
0.66% |
2024-01-17 |
519198 |
万家颐和保本混合 |
1.2977 |
1.7977 |
1.3325 |
1.8325 |
-0.0348 |
-2.61% |
2024-01-16 |
519198 |
万家颐和保本混合 |
1.3325 |
1.8325 |
1.3343 |
1.8343 |
-0.0018 |
-0.13% |
2024-01-15 |
519198 |
万家颐和保本混合 |
1.3343 |
1.8343 |
1.3524 |
1.8524 |
-0.0181 |
-1.34% |
2024-01-12 |
519198 |
万家颐和保本混合 |
1.3524 |
1.8524 |
1.3507 |
1.8507 |
0.0017 |
0.13% |
2024-01-11 |
519198 |
万家颐和保本混合 |
1.3507 |
1.8507 |
1.3476 |
1.8476 |
0.0031 |
0.23% |
2024-01-10 |
519198 |
万家颐和保本混合 |
1.3476 |
1.8476 |
1.3512 |
1.8512 |
-0.0036 |
-0.27% |
2024-01-09 |
519198 |
万家颐和保本混合 |
1.3512 |
1.8512 |
1.3496 |
1.8496 |
0.0016 |
0.12% |
2024-01-08 |
519198 |
万家颐和保本混合 |
1.3496 |
1.8496 |
1.3754 |
1.8754 |
-0.0258 |
-1.88% |
2024-01-05 |
519198 |
万家颐和保本混合 |
1.3754 |
1.8754 |
1.4041 |
1.9041 |
-0.0287 |
-2.04% |
2024-01-04 |
519198 |
万家颐和保本混合 |
1.4041 |
1.9041 |
1.4152 |
1.9152 |
-0.0111 |
-0.78% |
2024-01-03 |
519198 |
万家颐和保本混合 |
1.4152 |
1.9152 |
1.4104 |
1.9104 |
0.0048 |
0.34% |
2024-01-02 |
519198 |
万家颐和保本混合 |
1.4104 |
1.9104 |
1.3928 |
1.8928 |
0.0176 |
1.26% |
2023-12-29 |
519198 |
万家颐和保本混合 |
1.3928 |
1.8928 |
1.3956 |
1.8956 |
-0.0028 |
-0.20% |
2023-12-28 |
519198 |
万家颐和保本混合 |
1.3956 |
1.8956 |
1.3727 |
1.8727 |
0.0229 |
1.67% |
2023-12-27 |
519198 |
万家颐和保本混合 |
1.3727 |
1.8727 |
1.3717 |
1.8717 |
0.0010 |
0.07% |
2023-12-26 |
519198 |
万家颐和保本混合 |
1.3717 |
1.8717 |
1.3806 |
1.8806 |
-0.0089 |
-0.64% |
2023-12-25 |
519198 |
万家颐和保本混合 |
1.3806 |
1.8806 |
1.3648 |
1.8648 |
0.0158 |
1.16% |
2023-12-22 |
519198 |
万家颐和保本混合 |
1.3648 |
1.8648 |
1.3444 |
1.8444 |
0.0204 |
1.52% |
2023-12-21 |
519198 |
万家颐和保本混合 |
1.3444 |
1.8444 |
1.3360 |
1.8360 |
0.0084 |
0.63% |
2023-12-20 |
519198 |
万家颐和保本混合 |
1.3360 |
1.8360 |
1.3446 |
1.8446 |
-0.0086 |
-0.64% |
2023-12-19 |
519198 |
万家颐和保本混合 |
1.3446 |
1.8446 |
1.3462 |
1.8462 |
-0.0016 |
-0.12% |
2023-12-18 |
519198 |
万家颐和保本混合 |
1.3462 |
1.8462 |
1.3623 |
1.8623 |
-0.0161 |
-1.18% |
2023-12-15 |
519198 |
万家颐和保本混合 |
1.3623 |
1.8623 |
1.3774 |
1.8774 |
-0.0151 |
-1.10% |
2023-12-14 |
519198 |
万家颐和保本混合 |
1.3774 |
1.8774 |
1.3794 |
1.8794 |
-0.0020 |
-0.14% |
2023-12-13 |
519198 |
万家颐和保本混合 |
1.3794 |
1.8794 |
1.3881 |
1.8881 |
-0.0087 |
-0.63% |
2023-12-12 |
519198 |
万家颐和保本混合 |
1.3881 |
1.8881 |
1.3867 |
1.8867 |
0.0014 |
0.10% |
2023-12-11 |
519198 |
万家颐和保本混合 |
1.3867 |
1.8867 |
1.3750 |
1.8750 |
0.0117 |
0.85% |
2023-12-08 |
519198 |
万家颐和保本混合 |
1.3750 |
1.8750 |
1.3793 |
1.8793 |
-0.0043 |
-0.31% |
2023-12-07 |
519198 |
万家颐和保本混合 |
1.3793 |
1.8793 |
1.3854 |
1.8854 |
-0.0061 |
-0.44% |
2023-12-06 |
519198 |
万家颐和保本混合 |
1.3854 |
1.8854 |
1.3944 |
1.8944 |
-0.0090 |
-0.65% |
2023-12-05 |
519198 |
万家颐和保本混合 |
1.3944 |
1.8944 |
1.4137 |
1.9137 |
-0.0193 |
-1.37% |
2023-12-04 |
519198 |
万家颐和保本混合 |
1.4137 |
1.9137 |
1.4126 |
1.9126 |
0.0011 |
0.08% |
2023-12-01 |
519198 |
万家颐和保本混合 |
1.4126 |
1.9126 |
1.4130 |
1.9130 |
-0.0004 |
-0.03% |
2023-11-30 |
519198 |
万家颐和保本混合 |
1.4130 |
1.9130 |
1.4102 |
1.9102 |
0.0028 |
0.20% |
2023-11-29 |
519198 |
万家颐和保本混合 |
1.4102 |
1.9102 |
1.4204 |
1.9204 |
-0.0102 |
-0.72% |
2023-11-28 |
519198 |
万家颐和保本混合 |
1.4204 |
1.9204 |
1.4199 |
1.9199 |
0.0005 |
0.04% |
2023-11-27 |
519198 |
万家颐和保本混合 |
1.4199 |
1.9199 |
1.4212 |
1.9212 |
-0.0013 |
-0.09% |
2023-11-24 |
519198 |
万家颐和保本混合 |
1.4212 |
1.9212 |
1.4415 |
1.9415 |
-0.0203 |
-1.41% |
2023-11-23 |
519198 |
万家颐和保本混合 |
1.4415 |
1.9415 |
1.4329 |
1.9329 |
0.0086 |
0.60% |
2023-11-22 |
519198 |
万家颐和保本混合 |
1.4329 |
1.9329 |
1.4459 |
1.9459 |
-0.0130 |
-0.90% |
2023-11-20 |
519198 |
万家颐和保本混合 |
1.4538 |
1.9538 |
1.4495 |
1.9495 |
0.0043 |
0.30% |
2023-11-17 |
519198 |
万家颐和保本混合 |
1.4495 |
1.9495 |
1.4405 |
1.9405 |
0.0090 |
0.62% |
2023-11-16 |
519198 |
万家颐和保本混合 |
1.4405 |
1.9405 |
1.4545 |
1.9545 |
-0.0140 |
-0.96% |
2023-11-15 |
519198 |
万家颐和保本混合 |
1.4545 |
1.9545 |
1.4567 |
1.9567 |
-0.0022 |
-0.15% |
2023-11-14 |
519198 |
万家颐和保本混合 |
1.4567 |
1.9567 |
1.4491 |
1.9491 |
0.0076 |
0.52% |
2023-11-13 |
519198 |
万家颐和保本混合 |
1.4491 |
1.9491 |
1.4274 |
1.9274 |
0.0217 |
1.52% |
2023-11-10 |
519198 |
万家颐和保本混合 |
1.4274 |
1.9274 |
1.4250 |
1.9250 |
0.0024 |
0.17% |
2023-11-09 |
519198 |
万家颐和保本混合 |
1.4250 |
1.9250 |
1.4093 |
1.9093 |
0.0157 |
1.11% |
2023-11-08 |
519198 |
万家颐和保本混合 |
1.4093 |
1.9093 |
1.4085 |
1.9085 |
0.0008 |
0.06% |
2023-11-07 |
519198 |
万家颐和保本混合 |
1.4085 |
1.9085 |
1.4159 |
1.9159 |
-0.0074 |
-0.52% |
2023-11-06 |
519198 |
万家颐和保本混合 |
1.4159 |
1.9159 |
1.4029 |
1.9029 |
0.0130 |
0.93% |
2023-11-03 |
519198 |
万家颐和保本混合 |
1.4029 |
1.9029 |
1.3879 |
1.8879 |
0.0150 |
1.08% |
2023-11-02 |
519198 |
万家颐和保本混合 |
1.3879 |
1.8879 |
1.4088 |
1.9088 |
-0.0209 |
-1.48% |
2023-11-01 |
519198 |
万家颐和保本混合 |
1.4088 |
1.9088 |
1.4098 |
1.9098 |
-0.0010 |
-0.07% |
2023-10-31 |
519198 |
万家颐和保本混合 |
1.4098 |
1.9098 |
1.4135 |
1.9135 |
-0.0037 |
-0.26% |
2023-10-30 |
519198 |
万家颐和保本混合 |
1.4135 |
1.9135 |
1.4165 |
1.9165 |
-0.0030 |
-0.21% |
2023-10-27 |
519198 |
万家颐和保本混合 |
1.4165 |
1.9165 |
1.3931 |
1.8931 |
0.0234 |
1.68% |
2023-10-26 |
519198 |
万家颐和保本混合 |
1.3931 |
1.8931 |
1.3784 |
1.8784 |
0.0147 |
1.07% |
2023-10-25 |
519198 |
万家颐和保本混合 |
1.3784 |
1.8784 |
1.3724 |
1.8724 |
0.0060 |
0.44% |
2023-10-24 |
519198 |
万家颐和保本混合 |
1.3724 |
1.8724 |
1.3641 |
1.8641 |
0.0083 |
0.61% |
2023-10-23 |
519198 |
万家颐和保本混合 |
1.3641 |
1.8641 |
1.3881 |
1.8881 |
-0.0240 |
-1.73% |
2023-10-20 |
519198 |
万家颐和保本混合 |
1.3881 |
1.8881 |
1.3877 |
1.8877 |
0.0004 |
0.03% |
2023-10-19 |
519198 |
万家颐和保本混合 |
1.3877 |
1.8877 |
1.3962 |
1.8962 |
-0.0085 |
-0.61% |
2023-10-18 |
519198 |
万家颐和保本混合 |
1.3962 |
1.8962 |
1.4221 |
1.9221 |
-0.0259 |
-1.82% |
2023-10-17 |
519198 |
万家颐和保本混合 |
1.4221 |
1.9221 |
1.4179 |
1.9179 |
0.0042 |
0.30% |
2023-10-16 |
519198 |
万家颐和保本混合 |
1.4179 |
1.9179 |
1.4321 |
1.9321 |
-0.0142 |
-0.99% |
2023-10-13 |
519198 |
万家颐和保本混合 |
1.4321 |
1.9321 |
1.4530 |
1.9530 |
-0.0209 |
-1.44% |
2023-10-12 |
519198 |
万家颐和保本混合 |
1.4530 |
1.9530 |
1.4463 |
1.9463 |
0.0067 |
0.46% |
2023-10-11 |
519198 |
万家颐和保本混合 |
1.4463 |
1.9463 |
1.4703 |
1.9703 |
-0.0240 |
-1.63% |
2023-10-10 |
519198 |
万家颐和保本混合 |
1.4703 |
1.9703 |
1.4867 |
1.9867 |
-0.0164 |
-1.10% |
2023-10-09 |
519198 |
万家颐和保本混合 |
1.4867 |
1.9867 |
1.4911 |
1.9911 |
-0.0044 |
-0.30% |
2023-09-28 |
519198 |
万家颐和保本混合 |
1.4911 |
1.9911 |
1.4851 |
1.9851 |
0.0060 |
0.40% |
2023-09-27 |
519198 |
万家颐和保本混合 |
1.4851 |
1.9851 |
1.4784 |
1.9784 |
0.0067 |
0.45% |
2023-09-26 |
519198 |
万家颐和保本混合 |
1.4784 |
1.9784 |
1.4951 |
1.9951 |
-0.0167 |
-1.12% |
2023-09-25 |
519198 |
万家颐和保本混合 |
1.4951 |
1.9951 |
1.5064 |
2.0064 |
-0.0113 |
-0.75% |
2023-09-22 |
519198 |
万家颐和保本混合 |
1.5064 |
2.0064 |
1.4975 |
1.9975 |
0.0089 |
0.59% |
2023-09-21 |
519198 |
万家颐和保本混合 |
1.4975 |
1.9975 |
1.4976 |
1.9976 |
-0.0001 |
-0.01% |
2023-09-20 |
519198 |
万家颐和保本混合 |
1.4976 |
1.9976 |
1.5092 |
2.0092 |
-0.0116 |
-0.77% |
2023-09-19 |
519198 |
万家颐和保本混合 |
1.5092 |
2.0092 |
1.5165 |
2.0165 |
-0.0073 |
-0.48% |
2023-09-18 |
519198 |
万家颐和保本混合 |
1.5165 |
2.0165 |
1.5285 |
2.0285 |
-0.0120 |
-0.79% |
2023-09-15 |
519198 |
万家颐和保本混合 |
1.5285 |
2.0285 |
1.5366 |
2.0366 |
-0.0081 |
-0.53% |
2023-09-14 |
519198 |
万家颐和保本混合 |
1.5366 |
2.0366 |
1.5350 |
2.0350 |
0.0016 |
0.10% |
2023-09-13 |
519198 |
万家颐和保本混合 |
1.5350 |
2.0350 |
1.5451 |
2.0451 |
-0.0101 |
-0.65% |
2023-09-12 |
519198 |
万家颐和保本混合 |
1.5451 |
2.0451 |
1.5468 |
2.0468 |
-0.0017 |
-0.11% |
2023-09-11 |
519198 |
万家颐和保本混合 |
1.5468 |
2.0468 |
1.5551 |
2.0551 |
-0.0083 |
-0.53% |
2023-09-08 |
519198 |
万家颐和保本混合 |
1.5551 |
2.0551 |
1.5336 |
2.0336 |
0.0215 |
1.40% |
2023-09-07 |
519198 |
万家颐和保本混合 |
1.5336 |
2.0336 |
1.5552 |
2.0552 |
-0.0216 |
-1.39% |
2023-09-06 |
519198 |
万家颐和保本混合 |
1.5552 |
2.0552 |
1.5537 |
2.0537 |
0.0015 |
0.10% |
2023-09-05 |
519198 |
万家颐和保本混合 |
1.5537 |
2.0537 |
1.5468 |
2.0468 |
0.0069 |
0.45% |
2023-09-04 |
519198 |
万家颐和保本混合 |
1.5468 |
2.0468 |
1.5470 |
2.0470 |
-0.0002 |
-0.01% |
2023-09-01 |
519198 |
万家颐和保本混合 |
1.5470 |
2.0470 |
1.5526 |
2.0526 |
-0.0056 |
-0.36% |
2023-08-31 |
519198 |
万家颐和保本混合 |
1.5526 |
2.0526 |
1.5529 |
2.0529 |
-0.0003 |
-0.02% |
2023-08-30 |
519198 |
万家颐和保本混合 |
1.5529 |
2.0529 |
1.5514 |
2.0514 |
0.0015 |
0.10% |
2023-08-29 |
519198 |
万家颐和保本混合 |
1.5514 |
2.0514 |
1.5238 |
2.0238 |
0.0276 |
1.81% |
2023-08-28 |
519198 |
万家颐和保本混合 |
1.5238 |
2.0238 |
1.5124 |
2.0124 |
0.0114 |
0.75% |
2023-08-25 |
519198 |
万家颐和保本混合 |
1.5124 |
2.0124 |
1.5176 |
2.0176 |
-0.0052 |
-0.34% |
2023-08-24 |
519198 |
万家颐和保本混合 |
1.5176 |
2.0176 |
1.5033 |
2.0033 |
0.0143 |
0.95% |
2023-08-23 |
519198 |
万家颐和保本混合 |
1.5033 |
2.0033 |
1.5416 |
2.0416 |
-0.0383 |
-2.48% |
2023-08-22 |
519198 |
万家颐和保本混合 |
1.5416 |
2.0416 |
1.5387 |
2.0387 |
0.0029 |
0.19% |
2023-08-21 |
519198 |
万家颐和保本混合 |
1.5387 |
2.0387 |
1.5680 |
2.0680 |
-0.0293 |
-1.87% |
2023-08-18 |
519198 |
万家颐和保本混合 |
1.5680 |
2.0680 |
1.5746 |
2.0746 |
-0.0066 |
-0.42% |
2023-08-17 |
519198 |
万家颐和保本混合 |
1.5746 |
2.0746 |
1.5501 |
2.0501 |
0.0245 |
1.58% |
2023-08-16 |
519198 |
万家颐和保本混合 |
1.5501 |
2.0501 |
1.5676 |
2.0676 |
-0.0175 |
-1.12% |
2023-08-15 |
519198 |
万家颐和保本混合 |
1.5676 |
2.0676 |
1.5814 |
2.0814 |
-0.0138 |
-0.87% |
2023-08-14 |
519198 |
万家颐和保本混合 |
1.5814 |
2.0814 |
1.5715 |
2.0715 |
0.0099 |
0.63% |
2023-08-11 |
519198 |
万家颐和保本混合 |
1.5715 |
2.0715 |
1.5972 |
2.0972 |
-0.0257 |
-1.61% |
2023-08-10 |
519198 |
万家颐和保本混合 |
1.5972 |
2.0972 |
1.5872 |
2.0872 |
0.0100 |
0.63% |
2023-08-09 |
519198 |
万家颐和保本混合 |
1.5872 |
2.0872 |
1.6013 |
2.1013 |
-0.0141 |
-0.88% |
2023-08-08 |
519198 |
万家颐和保本混合 |
1.6013 |
2.1013 |
1.6255 |
2.1255 |
-0.0242 |
-1.49% |
2023-08-07 |
519198 |
万家颐和保本混合 |
1.6255 |
2.1255 |
1.6315 |
2.1315 |
-0.0060 |
-0.37% |
2023-08-04 |
519198 |
万家颐和保本混合 |
1.6315 |
2.1315 |
1.6334 |
2.1334 |
-0.0019 |
-0.12% |
2023-08-03 |
519198 |
万家颐和保本混合 |
1.6334 |
2.1334 |
1.6290 |
2.1290 |
0.0044 |
0.27% |
2023-08-02 |
519198 |
万家颐和保本混合 |
1.6290 |
2.1290 |
1.6371 |
2.1371 |
-0.0081 |
-0.49% |
2023-08-01 |
519198 |
万家颐和保本混合 |
1.6371 |
2.1371 |
1.6193 |
2.1193 |
0.0178 |
1.10% |
2023-07-31 |
519198 |
万家颐和保本混合 |
1.6193 |
2.1193 |
1.6136 |
2.1136 |
0.0057 |
0.35% |
2023-07-28 |
519198 |
万家颐和保本混合 |
1.6136 |
2.1136 |
1.5992 |
2.0992 |
0.0144 |
0.90% |
2023-07-27 |
519198 |
万家颐和保本混合 |
1.5992 |
2.0992 |
1.6182 |
2.1182 |
-0.0190 |
-1.17% |
2023-07-26 |
519198 |
万家颐和保本混合 |
1.6182 |
2.1182 |
1.6217 |
2.1217 |
-0.0035 |
-0.22% |
2023-07-25 |
519198 |
万家颐和保本混合 |
1.6217 |
2.1217 |
1.6167 |
2.1167 |
0.0050 |
0.31% |
2023-07-24 |
519198 |
万家颐和保本混合 |
1.6167 |
2.1167 |
1.6137 |
2.1137 |
0.0030 |
0.19% |
2023-07-21 |
519198 |
万家颐和保本混合 |
1.6137 |
2.1137 |
1.6246 |
2.1246 |
-0.0109 |
-0.67% |
2023-07-20 |
519198 |
万家颐和保本混合 |
1.6246 |
2.1246 |
1.6371 |
2.1371 |
-0.0125 |
-0.76% |
2023-07-19 |
519198 |
万家颐和保本混合 |
1.6371 |
2.1371 |
1.6429 |
2.1429 |
-0.0058 |
-0.35% |
2023-07-18 |
519198 |
万家颐和保本混合 |
1.6429 |
2.1429 |
1.6420 |
2.1420 |
0.0009 |
0.05% |
2023-07-17 |
519198 |
万家颐和保本混合 |
1.6420 |
2.1420 |
1.6433 |
2.1433 |
-0.0013 |
-0.08% |
2023-07-14 |
519198 |
万家颐和保本混合 |
1.6433 |
2.1433 |
1.6680 |
2.1680 |
-0.0247 |
-1.48% |
2023-07-13 |
519198 |
万家颐和保本混合 |
1.6680 |
2.1680 |
1.6614 |
2.1614 |
0.0066 |
0.40% |
2023-07-12 |
519198 |
万家颐和保本混合 |
1.6614 |
2.1614 |
1.6724 |
2.1724 |
-0.0110 |
-0.66% |
2023-07-11 |
519198 |
万家颐和保本混合 |
1.6724 |
2.1724 |
1.6780 |
2.1780 |
-0.0056 |
-0.33% |
2023-07-10 |
519198 |
万家颐和保本混合 |
1.6780 |
2.1780 |
1.6539 |
2.1539 |
0.0241 |
1.46% |
2023-07-07 |
519198 |
万家颐和保本混合 |
1.6539 |
2.1539 |
1.6584 |
2.1584 |
-0.0045 |
-0.27% |
2023-07-06 |
519198 |
万家颐和保本混合 |
1.6584 |
2.1584 |
1.6772 |
2.1772 |
-0.0188 |
-1.12% |
2023-07-05 |
519198 |
万家颐和保本混合 |
1.6772 |
2.1772 |
1.6890 |
2.1890 |
-0.0118 |
-0.70% |
2023-07-04 |
519198 |
万家颐和保本混合 |
1.6890 |
2.1890 |
1.6995 |
2.1995 |
-0.0105 |
-0.62% |
2023-07-03 |
519198 |
万家颐和保本混合 |
1.6995 |
2.1995 |
1.6821 |
2.1821 |
0.0174 |
1.03% |
2023-06-30 |
519198 |
万家颐和保本混合 |
1.6821 |
2.1821 |
1.6642 |
2.1642 |
0.0179 |
1.08% |
2023-06-29 |
519198 |
万家颐和保本混合 |
1.6642 |
2.1642 |
1.6737 |
2.1737 |
-0.0095 |
-0.57% |
2023-06-28 |
519198 |
万家颐和保本混合 |
1.6737 |
2.1737 |
1.6567 |
2.1567 |
0.0170 |
1.03% |
2023-06-27 |
519198 |
万家颐和保本混合 |
1.6567 |
2.1567 |
1.6483 |
2.1483 |
0.0084 |
0.51% |
2023-06-26 |
519198 |
万家颐和保本混合 |
1.6483 |
2.1483 |
1.6247 |
2.1247 |
0.0236 |
1.45% |
2023-06-21 |
519198 |
万家颐和保本混合 |
1.6247 |
2.1247 |
1.6427 |
2.1427 |
-0.0180 |
-1.10% |
2023-06-20 |
519198 |
万家颐和保本混合 |
1.6427 |
2.1427 |
1.6293 |
2.1293 |
0.0134 |
0.82% |
2023-06-19 |
519198 |
万家颐和保本混合 |
1.6293 |
2.1293 |
1.6247 |
2.1247 |
0.0046 |
0.28% |
2023-06-16 |
519198 |
万家颐和保本混合 |
1.6247 |
2.1247 |
1.6249 |
2.1249 |
-0.0002 |
-0.01% |
2023-06-15 |
519198 |
万家颐和保本混合 |
1.6249 |
2.1249 |
1.6015 |
2.1015 |
0.0234 |
1.46% |
2023-06-14 |
519198 |
万家颐和保本混合 |
1.6015 |
2.1015 |
1.6152 |
2.1152 |
-0.0137 |
-0.85% |
2023-06-13 |
519198 |
万家颐和保本混合 |
1.6152 |
2.1152 |
1.6187 |
2.1187 |
-0.0035 |
-0.22% |
2023-06-12 |
519198 |
万家颐和保本混合 |
1.6187 |
2.1187 |
1.6479 |
2.1479 |
-0.0292 |
-1.77% |
2023-06-09 |
519198 |
万家颐和保本混合 |
1.6479 |
2.1479 |
1.6311 |
2.1311 |
0.0168 |
1.03% |
2023-06-08 |
519198 |
万家颐和保本混合 |
1.6311 |
2.1311 |
1.6209 |
2.1209 |
0.0102 |
0.63% |
2023-06-07 |
519198 |
万家颐和保本混合 |
1.6209 |
2.1209 |
1.6313 |
2.1313 |
-0.0104 |
-0.64% |
2023-06-06 |
519198 |
万家颐和保本混合 |
1.6313 |
2.1313 |
1.6737 |
2.1737 |
-0.0424 |
-2.53% |
2023-06-05 |
519198 |
万家颐和保本混合 |
1.6737 |
2.1737 |
1.6902 |
2.1902 |
-0.0165 |
-0.98% |
2023-06-02 |
519198 |
万家颐和保本混合 |
1.6902 |
2.1902 |
1.6895 |
2.1895 |
0.0007 |
0.04% |
2023-06-01 |
519198 |
万家颐和保本混合 |
1.6895 |
2.1895 |
1.7049 |
2.2049 |
-0.0154 |
-0.90% |
2023-05-31 |
519198 |
万家颐和保本混合 |
1.7049 |
2.2049 |
1.7134 |
2.2134 |
-0.0085 |
-0.50% |
2023-05-30 |
519198 |
万家颐和保本混合 |
1.7134 |
2.2134 |
1.7272 |
2.2272 |
-0.0138 |
-0.80% |
2023-05-29 |
519198 |
万家颐和保本混合 |
1.7272 |
2.2272 |
1.6953 |
2.1953 |
0.0319 |
1.88% |
2023-05-26 |
519198 |
万家颐和保本混合 |
1.6953 |
2.1953 |
1.6866 |
2.1866 |
0.0087 |
0.52% |
2023-05-25 |
519198 |
万家颐和保本混合 |
1.6866 |
2.1866 |
1.6710 |
2.1710 |
0.0156 |
0.93% |
2023-05-24 |
519198 |
万家颐和保本混合 |
1.6710 |
2.1710 |
1.6876 |
2.1876 |
-0.0166 |
-0.98% |
2023-05-23 |
519198 |
万家颐和保本混合 |
1.6876 |
2.1876 |
1.7209 |
2.2209 |
-0.0333 |
-1.94% |
2023-05-22 |
519198 |
万家颐和保本混合 |
1.7209 |
2.2209 |
1.7011 |
2.2011 |
0.0198 |
1.16% |
2023-05-19 |
519198 |
万家颐和保本混合 |
1.7011 |
2.2011 |
1.7076 |
2.2076 |
-0.0065 |
-0.38% |
2023-05-18 |
519198 |
万家颐和保本混合 |
1.7076 |
2.2076 |
1.7193 |
2.2193 |
-0.0117 |
-0.68% |
2023-05-17 |
519198 |
万家颐和保本混合 |
1.7193 |
2.2193 |
1.7045 |
2.2045 |
0.0148 |
0.87% |
2023-05-16 |
519198 |
万家颐和保本混合 |
1.7045 |
2.2045 |
1.7115 |
2.2115 |
-0.0070 |
-0.41% |
2023-05-15 |
519198 |
万家颐和保本混合 |
1.7115 |
2.2115 |
1.7013 |
2.2013 |
0.0102 |
0.60% |
2023-05-12 |
519198 |
万家颐和保本混合 |
1.7013 |
2.2013 |
1.7079 |
2.2079 |
-0.0066 |
-0.39% |
2023-05-11 |
519198 |
万家颐和保本混合 |
1.7079 |
2.2079 |
1.7076 |
2.2076 |
0.0003 |
0.02% |
2023-05-10 |
519198 |
万家颐和保本混合 |
1.7076 |
2.2076 |
1.7347 |
2.2347 |
-0.0271 |
-1.56% |
2023-05-09 |
519198 |
万家颐和保本混合 |
1.7347 |
2.2347 |
1.7549 |
2.2549 |
-0.0202 |
-1.15% |
2023-05-08 |
519198 |
万家颐和保本混合 |
1.7549 |
2.2549 |
1.7124 |
2.2124 |
0.0425 |
2.48% |
2023-05-05 |
519198 |
万家颐和保本混合 |
1.7124 |
2.2124 |
1.7010 |
2.2010 |
0.0114 |
0.67% |
2023-05-04 |
519198 |
万家颐和保本混合 |
1.7010 |
2.2010 |
1.6873 |
2.1873 |
0.0137 |
0.81% |
2023-04-28 |
519198 |
万家颐和保本混合 |
1.6873 |
2.1873 |
1.6875 |
2.1875 |
-0.0002 |
-0.01% |
2023-04-27 |
519198 |
万家颐和保本混合 |
1.6875 |
2.1875 |
1.6740 |
2.1740 |
0.0135 |
0.81% |
2023-04-26 |
519198 |
万家颐和保本混合 |
1.6740 |
2.1740 |
1.6478 |
2.1478 |
0.0262 |
1.59% |
2023-04-25 |
519198 |
万家颐和保本混合 |
1.6478 |
2.1478 |
1.6493 |
2.1493 |
-0.0015 |
-0.09% |
2023-04-24 |
519198 |
万家颐和保本混合 |
1.6493 |
2.1493 |
1.6512 |
2.1512 |
-0.0019 |
-0.12% |
2023-04-21 |
519198 |
万家颐和保本混合 |
1.6512 |
2.1512 |
1.6852 |
2.1852 |
-0.0340 |
-2.02% |
2023-04-20 |
519198 |
万家颐和保本混合 |
1.6852 |
2.1852 |
1.6945 |
2.1945 |
-0.0093 |
-0.55% |
2023-04-19 |
519198 |
万家颐和保本混合 |
1.6945 |
2.1945 |
1.7091 |
2.2091 |
-0.0146 |
-0.85% |
2023-04-18 |
519198 |
万家颐和保本混合 |
1.7091 |
2.2091 |
1.7270 |
2.2270 |
-0.0179 |
-1.04% |
2023-04-17 |
519198 |
万家颐和保本混合 |
1.7270 |
2.2270 |
1.7024 |
2.2024 |
0.0246 |
1.45% |
2023-04-14 |
519198 |
万家颐和保本混合 |
1.7024 |
2.2024 |
1.6808 |
2.1808 |
0.0216 |
1.29% |
2023-04-13 |
519198 |
万家颐和保本混合 |
1.6808 |
2.1808 |
1.6901 |
2.1901 |
-0.0093 |
-0.55% |
2023-04-12 |
519198 |
万家颐和保本混合 |
1.6901 |
2.1901 |
1.6997 |
2.1997 |
-0.0096 |
-0.56% |
2023-04-11 |
519198 |
万家颐和保本混合 |
1.6997 |
2.1997 |
1.6938 |
2.1938 |
0.0059 |
0.35% |
2023-04-10 |
519198 |
万家颐和保本混合 |
1.6938 |
2.1938 |
1.6785 |
2.1785 |
0.0153 |
0.91% |
2023-04-07 |
519198 |
万家颐和保本混合 |
1.6785 |
2.1785 |
1.6568 |
2.1568 |
0.0217 |
1.31% |
2023-04-06 |
519198 |
万家颐和保本混合 |
1.6568 |
2.1568 |
1.6497 |
2.1497 |
0.0071 |
0.43% |
2023-04-04 |
519198 |
万家颐和保本混合 |
1.6497 |
2.1497 |
1.6592 |
2.1592 |
-0.0095 |
-0.57% |
2023-04-03 |
519198 |
万家颐和保本混合 |
1.6592 |
2.1592 |
1.6404 |
2.1404 |
0.0188 |
1.15% |
2023-03-31 |
519198 |
万家颐和保本混合 |
1.6404 |
2.1404 |
1.6373 |
2.1373 |
0.0031 |
0.19% |
2023-03-30 |
519198 |
万家颐和保本混合 |
1.6373 |
2.1373 |
1.6233 |
2.1233 |
0.0140 |
0.86% |
2023-03-29 |
519198 |
万家颐和保本混合 |
1.6233 |
2.1233 |
1.6319 |
2.1319 |
-0.0086 |
-0.53% |