万家颐达灵活配置混合C(万家颐达C)基金净值查询(019077)
今天最新净值
0.9985
-0.0139 -1.3700%
2025-01-27
盘中实时估值(仅供参考)
0.9648
-0.0011 -0.1109%
- 累计净值：0.9985
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3927亿
- 最近资产：0.38亿
- 基金公司：
- 基金经理：乔亮
近一季万家颐达灵活配置混合C|万家颐达C基金净值查询
近一季,万家颐达灵活配置混合C(019077)基金累计收益率3.87%
| 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 |
019077 |
万家颐达灵活配置混合C |
0.9985 |
0.9985 |
1.0124 |
1.0124 |
-0.0139 |
-1.37% |
| 2025-01-22 |
019077 |
万家颐达灵活配置混合C |
1.0064 |
1.0064 |
1.0059 |
1.0059 |
0.0005 |
0.05% |
| 2025-01-14 |
019077 |
万家颐达灵活配置混合C |
0.9825 |
0.9825 |
0.9469 |
0.9469 |
0.0356 |
3.76% |
| 2025-01-13 |
019077 |
万家颐达灵活配置混合C |
0.9469 |
0.9469 |
0.9517 |
0.9517 |
-0.0048 |
-0.50% |
| 2025-01-10 |
019077 |
万家颐达灵活配置混合C |
0.9517 |
0.9517 |
0.9693 |
0.9693 |
-0.0176 |
-1.82% |
| 2025-01-09 |
019077 |
万家颐达灵活配置混合C |
0.9693 |
0.9693 |
0.9691 |
0.9691 |
0.0002 |
0.02% |
| 2025-01-08 |
019077 |
万家颐达灵活配置混合C |
0.9691 |
0.9691 |
0.9670 |
0.9670 |
0.0021 |
0.22% |
| 2025-01-07 |
019077 |
万家颐达灵活配置混合C |
0.9670 |
0.9670 |
0.9413 |
0.9413 |
0.0257 |
2.73% |
| 2025-01-06 |
019077 |
万家颐达灵活配置混合C |
0.9413 |
0.9413 |
0.9416 |
0.9416 |
-0.0003 |
-0.03% |
| 2025-01-03 |
019077 |
万家颐达灵活配置混合C |
0.9416 |
0.9416 |
0.9609 |
0.9609 |
-0.0193 |
-2.01% |
|
|
| 2025-01-02 |
019077 |
万家颐达灵活配置混合C |
0.9609 |
0.9609 |
0.9819 |
0.9819 |
-0.0210 |
-2.14% |
| 2024-12-31 |
019077 |
万家颐达灵活配置混合C |
0.9819 |
0.9819 |
1.0017 |
1.0017 |
-0.0198 |
-1.98% |
| 2024-12-26 |
019077 |
万家颐达灵活配置混合C |
0.9998 |
0.9998 |
1.0044 |
1.0044 |
-0.0046 |
-0.46% |
| 2024-12-25 |
019077 |
万家颐达灵活配置混合C |
1.0044 |
1.0044 |
1.0039 |
1.0039 |
0.0005 |
0.05% |
| 2024-12-24 |
019077 |
万家颐达灵活配置混合C |
1.0039 |
1.0039 |
0.9944 |
0.9944 |
0.0095 |
0.96% |
| 2024-12-23 |
019077 |
万家颐达灵活配置混合C |
0.9944 |
0.9944 |
0.9964 |
0.9964 |
-0.0020 |
-0.20% |
| 2024-12-20 |
019077 |
万家颐达灵活配置混合C |
0.9964 |
0.9964 |
0.9993 |
0.9993 |
-0.0029 |
-0.29% |
| 2024-12-19 |
019077 |
万家颐达灵活配置混合C |
0.9993 |
0.9993 |
1.0055 |
1.0055 |
-0.0062 |
-0.62% |
| 2024-12-18 |
019077 |
万家颐达灵活配置混合C |
1.0055 |
1.0055 |
1.0025 |
1.0025 |
0.0030 |
0.30% |
| 2024-12-17 |
019077 |
万家颐达灵活配置混合C |
1.0025 |
1.0025 |
1.0304 |
1.0304 |
-0.0279 |
-2.71% |
| 2024-12-16 |
019077 |
万家颐达灵活配置混合C |
1.0304 |
1.0304 |
1.0281 |
1.0281 |
0.0023 |
0.22% |
| 2024-12-13 |
019077 |
万家颐达灵活配置混合C |
1.0281 |
1.0281 |
1.0405 |
1.0405 |
-0.0124 |
-1.19% |
| 2024-12-12 |
019077 |
万家颐达灵活配置混合C |
1.0405 |
1.0405 |
1.0326 |
1.0326 |
0.0079 |
0.77% |
| 2024-12-11 |
019077 |
万家颐达灵活配置混合C |
1.0326 |
1.0326 |
1.0265 |
1.0265 |
0.0061 |
0.59% |
| 2024-12-10 |
019077 |
万家颐达灵活配置混合C |
1.0265 |
1.0265 |
1.0215 |
1.0215 |
0.0050 |
0.49% |
|
|
| 2024-12-09 |
019077 |
万家颐达灵活配置混合C |
1.0215 |
1.0215 |
1.0204 |
1.0204 |
0.0011 |
0.11% |
| 2024-12-06 |
019077 |
万家颐达灵活配置混合C |
1.0204 |
1.0204 |
1.0123 |
1.0123 |
0.0081 |
0.80% |
| 2024-12-05 |
019077 |
万家颐达灵活配置混合C |
1.0123 |
1.0123 |
1.0029 |
1.0029 |
0.0094 |
0.94% |
| 2024-12-04 |
019077 |
万家颐达灵活配置混合C |
1.0029 |
1.0029 |
1.0074 |
1.0074 |
-0.0045 |
-0.45% |
| 2024-12-03 |
019077 |
万家颐达灵活配置混合C |
1.0074 |
1.0074 |
1.0060 |
1.0060 |
0.0014 |
0.14% |
| 2024-12-02 |
019077 |
万家颐达灵活配置混合C |
1.0060 |
1.0060 |
0.9943 |
0.9943 |
0.0117 |
1.18% |
| 2024-11-29 |
019077 |
万家颐达灵活配置混合C |
0.9943 |
0.9943 |
0.9828 |
0.9828 |
0.0115 |
1.17% |
| 2024-11-28 |
019077 |
万家颐达灵活配置混合C |
0.9828 |
0.9828 |
0.9865 |
0.9865 |
-0.0037 |
-0.38% |
| 2024-11-27 |
019077 |
万家颐达灵活配置混合C |
0.9865 |
0.9865 |
0.9654 |
0.9654 |
0.0211 |
2.19% |
| 2024-11-26 |
019077 |
万家颐达灵活配置混合C |
0.9654 |
0.9654 |
0.9659 |
0.9659 |
-0.0005 |
-0.05% |
| 2024-11-25 |
019077 |
万家颐达灵活配置混合C |
0.9659 |
0.9659 |
0.9600 |
0.9600 |
0.0059 |
0.61% |
| 2024-11-22 |
019077 |
万家颐达灵活配置混合C |
0.9600 |
0.9600 |
0.9926 |
0.9926 |
-0.0326 |
-3.28% |
| 2024-11-21 |
019077 |
万家颐达灵活配置混合C |
0.9926 |
0.9926 |
0.9912 |
0.9912 |
0.0014 |
0.14% |
| 2024-11-20 |
019077 |
万家颐达灵活配置混合C |
0.9912 |
0.9912 |
0.9774 |
0.9774 |
0.0138 |
1.41% |
| 2024-11-19 |
019077 |
万家颐达灵活配置混合C |
0.9774 |
0.9774 |
0.9522 |
0.9522 |
0.0252 |
2.65% |
| 2024-11-18 |
019077 |
万家颐达灵活配置混合C |
0.9522 |
0.9522 |
0.9777 |
0.9777 |
-0.0255 |
-2.61% |
| 2024-11-15 |
019077 |
万家颐达灵活配置混合C |
0.9777 |
0.9777 |
1.0061 |
1.0061 |
-0.0284 |
-2.82% |
| 2024-11-14 |
019077 |
万家颐达灵活配置混合C |
1.0061 |
1.0061 |
1.0365 |
1.0365 |
-0.0304 |
-2.93% |
| 2024-11-13 |
019077 |
万家颐达灵活配置混合C |
1.0365 |
1.0365 |
1.0279 |
1.0279 |
0.0086 |
0.84% |
| 2024-11-12 |
019077 |
万家颐达灵活配置混合C |
1.0279 |
1.0279 |
1.0435 |
1.0435 |
-0.0156 |
-1.49% |
| 2024-11-11 |
019077 |
万家颐达灵活配置混合C |
1.0435 |
1.0435 |
1.0200 |
1.0200 |
0.0235 |
2.30% |
| 2024-11-08 |
019077 |
万家颐达灵活配置混合C |
1.0200 |
1.0200 |
1.0192 |
1.0192 |
0.0008 |
0.08% |
| 2024-11-07 |
019077 |
万家颐达灵活配置混合C |
1.0192 |
1.0192 |
0.9978 |
0.9978 |
0.0214 |
2.14% |
| 2024-11-06 |
019077 |
万家颐达灵活配置混合C |
0.9978 |
0.9978 |
0.9979 |
0.9979 |
-0.0001 |
-0.01% |
