万家颐和灵活配置混合C(万家颐和C)基金净值查询(016620)
今天最新净值
1.3928
-0.0017 -0.1200%
2025-01-27
盘中实时估值(仅供参考)
1.4798
-0.0015 -0.0984%
- 累计净值：1.3928
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.9582亿
- 最近资产：1.74亿元
- 基金公司：
- 基金经理：章恒
近一季万家颐和灵活配置混合C|万家颐和C基金净值查询
近一季,万家颐和灵活配置混合C(016620)基金累计收益率-12.12%
| 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 |
| 2025-01-27 |
016620 |
万家颐和灵活配置混合C |
1.3928 |
1.3928 |
1.3945 |
1.3945 |
-0.0017 |
-0.12% |
| 2025-01-22 |
016620 |
万家颐和灵活配置混合C |
1.3911 |
1.3911 |
1.3984 |
1.3984 |
-0.0073 |
-0.52% |
| 2025-01-14 |
016620 |
万家颐和灵活配置混合C |
1.4164 |
1.4164 |
1.3776 |
1.3776 |
0.0388 |
2.82% |
| 2025-01-13 |
016620 |
万家颐和灵活配置混合C |
1.3776 |
1.3776 |
1.3753 |
1.3753 |
0.0023 |
0.17% |
| 2025-01-10 |
016620 |
万家颐和灵活配置混合C |
1.3753 |
1.3753 |
1.3945 |
1.3945 |
-0.0192 |
-1.38% |
| 2025-01-09 |
016620 |
万家颐和灵活配置混合C |
1.3945 |
1.3945 |
1.3926 |
1.3926 |
0.0019 |
0.14% |
| 2025-01-08 |
016620 |
万家颐和灵活配置混合C |
1.3926 |
1.3926 |
1.4069 |
1.4069 |
-0.0143 |
-1.02% |
| 2025-01-07 |
016620 |
万家颐和灵活配置混合C |
1.4069 |
1.4069 |
1.4115 |
1.4115 |
-0.0046 |
-0.33% |
| 2025-01-06 |
016620 |
万家颐和灵活配置混合C |
1.4115 |
1.4115 |
1.4262 |
1.4262 |
-0.0147 |
-1.03% |
| 2025-01-03 |
016620 |
万家颐和灵活配置混合C |
1.4262 |
1.4262 |
1.4438 |
1.4438 |
-0.0176 |
-1.22% |
|
|
| 2025-01-02 |
016620 |
万家颐和灵活配置混合C |
1.4438 |
1.4438 |
1.4967 |
1.4967 |
-0.0529 |
-3.53% |
| 2024-12-31 |
016620 |
万家颐和灵活配置混合C |
1.4967 |
1.4967 |
1.5185 |
1.5185 |
-0.0218 |
-1.44% |
| 2024-12-26 |
016620 |
万家颐和灵活配置混合C |
1.5101 |
1.5101 |
1.4997 |
1.4997 |
0.0104 |
0.69% |
| 2024-12-25 |
016620 |
万家颐和灵活配置混合C |
1.4997 |
1.4997 |
1.5060 |
1.5060 |
-0.0063 |
-0.42% |
| 2024-12-24 |
016620 |
万家颐和灵活配置混合C |
1.5060 |
1.5060 |
1.4930 |
1.4930 |
0.0130 |
0.87% |
| 2024-12-23 |
016620 |
万家颐和灵活配置混合C |
1.4930 |
1.4930 |
1.5002 |
1.5002 |
-0.0072 |
-0.48% |
| 2024-12-20 |
016620 |
万家颐和灵活配置混合C |
1.5002 |
1.5002 |
1.5010 |
1.5010 |
-0.0008 |
-0.05% |
| 2024-12-19 |
016620 |
万家颐和灵活配置混合C |
1.5010 |
1.5010 |
1.5134 |
1.5134 |
-0.0124 |
-0.82% |
| 2024-12-18 |
016620 |
万家颐和灵活配置混合C |
1.5134 |
1.5134 |
1.5030 |
1.5030 |
0.0104 |
0.69% |
| 2024-12-17 |
016620 |
万家颐和灵活配置混合C |
1.5030 |
1.5030 |
1.5136 |
1.5136 |
-0.0106 |
-0.70% |
| 2024-12-16 |
016620 |
万家颐和灵活配置混合C |
1.5136 |
1.5136 |
1.5107 |
1.5107 |
0.0029 |
0.19% |
| 2024-12-13 |
016620 |
万家颐和灵活配置混合C |
1.5107 |
1.5107 |
1.5428 |
1.5428 |
-0.0321 |
-2.08% |
| 2024-12-12 |
016620 |
万家颐和灵活配置混合C |
1.5428 |
1.5428 |
1.5275 |
1.5275 |
0.0153 |
1.00% |
| 2024-12-11 |
016620 |
万家颐和灵活配置混合C |
1.5275 |
1.5275 |
1.5250 |
1.5250 |
0.0025 |
0.16% |
| 2024-12-10 |
016620 |
万家颐和灵活配置混合C |
1.5250 |
1.5250 |
1.5242 |
1.5242 |
0.0008 |
0.05% |
|
|
| 2024-12-09 |
016620 |
万家颐和灵活配置混合C |
1.5242 |
1.5242 |
1.5257 |
1.5257 |
-0.0015 |
-0.10% |
| 2024-12-06 |
016620 |
万家颐和灵活配置混合C |
1.5257 |
1.5257 |
1.5066 |
1.5066 |
0.0191 |
1.27% |
| 2024-12-05 |
016620 |
万家颐和灵活配置混合C |
1.5066 |
1.5066 |
1.4996 |
1.4996 |
0.0070 |
0.47% |
| 2024-12-04 |
016620 |
万家颐和灵活配置混合C |
1.4996 |
1.4996 |
1.5098 |
1.5098 |
-0.0102 |
-0.68% |
| 2024-12-03 |
016620 |
万家颐和灵活配置混合C |
1.5098 |
1.5098 |
1.5128 |
1.5128 |
-0.0030 |
-0.20% |
| 2024-12-02 |
016620 |
万家颐和灵活配置混合C |
1.5128 |
1.5128 |
1.5027 |
1.5027 |
0.0101 |
0.67% |
| 2024-11-29 |
016620 |
万家颐和灵活配置混合C |
1.5027 |
1.5027 |
1.4866 |
1.4866 |
0.0161 |
1.08% |
| 2024-11-28 |
016620 |
万家颐和灵活配置混合C |
1.4866 |
1.4866 |
1.5048 |
1.5048 |
-0.0182 |
-1.21% |
| 2024-11-27 |
016620 |
万家颐和灵活配置混合C |
1.5048 |
1.5048 |
1.4701 |
1.4701 |
0.0347 |
2.36% |
| 2024-11-26 |
016620 |
万家颐和灵活配置混合C |
1.4701 |
1.4701 |
1.4813 |
1.4813 |
-0.0112 |
-0.76% |
| 2024-11-25 |
016620 |
万家颐和灵活配置混合C |
1.4813 |
1.4813 |
1.5055 |
1.5055 |
-0.0242 |
-1.61% |
| 2024-11-22 |
016620 |
万家颐和灵活配置混合C |
1.5055 |
1.5055 |
1.5595 |
1.5595 |
-0.0540 |
-3.46% |
| 2024-11-21 |
016620 |
万家颐和灵活配置混合C |
1.5595 |
1.5595 |
1.5614 |
1.5614 |
-0.0019 |
-0.12% |
| 2024-11-20 |
016620 |
万家颐和灵活配置混合C |
1.5614 |
1.5614 |
1.5527 |
1.5527 |
0.0087 |
0.56% |
| 2024-11-19 |
016620 |
万家颐和灵活配置混合C |
1.5527 |
1.5527 |
1.5393 |
1.5393 |
0.0134 |
0.87% |
| 2024-11-18 |
016620 |
万家颐和灵活配置混合C |
1.5393 |
1.5393 |
1.5455 |
1.5455 |
-0.0062 |
-0.40% |
| 2024-11-15 |
016620 |
万家颐和灵活配置混合C |
1.5455 |
1.5455 |
1.5842 |
1.5842 |
-0.0387 |
-2.44% |
| 2024-11-14 |
016620 |
万家颐和灵活配置混合C |
1.5842 |
1.5842 |
1.6292 |
1.6292 |
-0.0450 |
-2.76% |
| 2024-11-13 |
016620 |
万家颐和灵活配置混合C |
1.6292 |
1.6292 |
1.6307 |
1.6307 |
-0.0015 |
-0.09% |
| 2024-11-12 |
016620 |
万家颐和灵活配置混合C |
1.6307 |
1.6307 |
1.6806 |
1.6806 |
-0.0499 |
-2.97% |
| 2024-11-11 |
016620 |
万家颐和灵活配置混合C |
1.6806 |
1.6806 |
1.6549 |
1.6549 |
0.0257 |
1.55% |
| 2024-11-08 |
016620 |
万家颐和灵活配置混合C |
1.6549 |
1.6549 |
1.6316 |
1.6316 |
0.0233 |
1.43% |
| 2024-11-07 |
016620 |
万家颐和灵活配置混合C |
1.6316 |
1.6316 |
1.6460 |
1.6460 |
-0.0144 |
-0.87% |
| 2024-11-06 |
016620 |
万家颐和灵活配置混合C |
1.6460 |
1.6460 |
1.6379 |
1.6379 |
0.0081 |
0.49% |
| 2024-11-05 |
016620 |
万家颐和灵活配置混合C |
1.6379 |
1.6379 |
1.5755 |
1.5755 |
0.0624 |
3.96% |
