万家双引擎灵活配置混合A(万家引擎)基金净值查询(519183)
今天最新净值
2.1047
0.0186 0.8900%
2025-02-10
盘中实时估值(仅供参考)
1.9886
-0.0130 -0.6519%
- 累计净值：3.2447
- 成立日期：2008-06-27
- 基金类型：混合型-灵活
- 成立份额：3.538亿份
- 最近份额：9.1174亿
- 最近资产：9.58亿元
- 基金公司：万家基金
- 基金经理：叶勇
近一年万家双引擎灵活配置混合A|万家引擎基金净值查询
近一年,万家双引擎灵活配置混合A(519183)基金累计收益率13.06%
| 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 |
| 2025-02-10 |
519183 |
万家双引擎灵活配置混合A |
2.1107 |
3.2507 |
2.1047 |
3.2447 |
0.0060 |
0.29% |
| 2025-02-07 |
519183 |
万家双引擎灵活配置混合A |
2.1047 |
3.2447 |
2.0861 |
3.2261 |
0.0186 |
0.89% |
| 2025-02-06 |
519183 |
万家双引擎灵活配置混合A |
2.0861 |
3.2261 |
2.0934 |
3.2334 |
-0.0073 |
-0.35% |
| 2025-02-05 |
519183 |
万家双引擎灵活配置混合A |
2.0934 |
3.2334 |
2.0738 |
3.2138 |
0.0196 |
0.95% |
| 2025-01-27 |
519183 |
万家双引擎灵活配置混合A |
2.0738 |
3.2138 |
2.0695 |
3.2095 |
0.0043 |
0.21% |
| 2025-01-22 |
519183 |
万家双引擎灵活配置混合A |
2.0709 |
3.2109 |
2.0754 |
3.2154 |
-0.0045 |
-0.22% |
| 2025-01-14 |
519183 |
万家双引擎灵活配置混合A |
2.0816 |
3.2216 |
2.0577 |
3.1977 |
0.0239 |
1.16% |
| 2025-01-13 |
519183 |
万家双引擎灵活配置混合A |
2.0577 |
3.1977 |
2.0132 |
3.1532 |
0.0445 |
2.21% |
| 2025-01-10 |
519183 |
万家双引擎灵活配置混合A |
2.0132 |
3.1532 |
2.0104 |
3.1504 |
0.0028 |
0.14% |
| 2025-01-09 |
519183 |
万家双引擎灵活配置混合A |
2.0104 |
3.1504 |
2.0260 |
3.1660 |
-0.0156 |
-0.77% |
|
|
| 2025-01-08 |
519183 |
万家双引擎灵活配置混合A |
2.0260 |
3.1660 |
2.0196 |
3.1596 |
0.0064 |
0.32% |
| 2025-01-07 |
519183 |
万家双引擎灵活配置混合A |
2.0196 |
3.1596 |
1.9962 |
3.1362 |
0.0234 |
1.17% |
| 2025-01-06 |
519183 |
万家双引擎灵活配置混合A |
1.9962 |
3.1362 |
1.9931 |
3.1331 |
0.0031 |
0.16% |
| 2025-01-03 |
519183 |
万家双引擎灵活配置混合A |
1.9931 |
3.1331 |
1.9609 |
3.1009 |
0.0322 |
1.64% |
| 2025-01-02 |
519183 |
万家双引擎灵活配置混合A |
1.9609 |
3.1009 |
1.9743 |
3.1143 |
-0.0134 |
-0.68% |
| 2024-12-31 |
519183 |
万家双引擎灵活配置混合A |
1.9743 |
3.1143 |
2.0060 |
3.1460 |
-0.0317 |
-1.58% |
| 2024-12-26 |
519183 |
万家双引擎灵活配置混合A |
2.0006 |
3.1406 |
1.9972 |
3.1372 |
0.0034 |
0.17% |
| 2024-12-25 |
519183 |
万家双引擎灵活配置混合A |
1.9972 |
3.1372 |
2.0039 |
3.1439 |
-0.0067 |
-0.33% |
| 2024-12-24 |
519183 |
万家双引擎灵活配置混合A |
2.0039 |
3.1439 |
1.9834 |
3.1234 |
0.0205 |
1.03% |
| 2024-12-23 |
519183 |
万家双引擎灵活配置混合A |
1.9834 |
3.1234 |
1.9609 |
3.1009 |
0.0225 |
1.15% |
| 2024-12-20 |
519183 |
万家双引擎灵活配置混合A |
1.9609 |
3.1009 |
1.9888 |
3.1288 |
-0.0279 |
-1.40% |
| 2024-12-19 |
519183 |
万家双引擎灵活配置混合A |
1.9888 |
3.1288 |
2.0056 |
3.1456 |
-0.0168 |
-0.84% |
| 2024-12-18 |
519183 |
万家双引擎灵活配置混合A |
2.0056 |
3.1456 |
2.0061 |
3.1461 |
-0.0005 |
-0.02% |
| 2024-12-17 |
519183 |
万家双引擎灵活配置混合A |
2.0061 |
3.1461 |
2.0137 |
3.1537 |
-0.0076 |
-0.38% |
| 2024-12-16 |
519183 |
万家双引擎灵活配置混合A |
2.0137 |
3.1537 |
2.0227 |
3.1627 |
-0.0090 |
-0.44% |
|
|
| 2024-12-13 |
519183 |
万家双引擎灵活配置混合A |
2.0227 |
3.1627 |
2.0815 |
3.2215 |
-0.0588 |
-2.82% |
| 2024-12-12 |
519183 |
万家双引擎灵活配置混合A |
2.0815 |
3.2215 |
2.0755 |
3.2155 |
0.0060 |
0.29% |
| 2024-12-11 |
519183 |
万家双引擎灵活配置混合A |
2.0755 |
3.2155 |
2.0423 |
3.1823 |
0.0332 |
1.63% |
| 2024-12-10 |
519183 |
万家双引擎灵活配置混合A |
2.0423 |
3.1823 |
2.0413 |
3.1813 |
0.0010 |
0.05% |
| 2024-12-09 |
519183 |
万家双引擎灵活配置混合A |
2.0413 |
3.1813 |
2.0312 |
3.1712 |
0.0101 |
0.50% |
| 2024-12-06 |
519183 |
万家双引擎灵活配置混合A |
2.0312 |
3.1712 |
2.0153 |
3.1553 |
0.0159 |
0.79% |
| 2024-12-05 |
519183 |
万家双引擎灵活配置混合A |
2.0153 |
3.1553 |
2.0332 |
3.1732 |
-0.0179 |
-0.88% |
| 2024-12-04 |
519183 |
万家双引擎灵活配置混合A |
2.0332 |
3.1732 |
2.0138 |
3.1538 |
0.0194 |
0.96% |
| 2024-12-03 |
519183 |
万家双引擎灵活配置混合A |
2.0138 |
3.1538 |
2.0037 |
3.1437 |
0.0101 |
0.50% |
| 2024-12-02 |
519183 |
万家双引擎灵活配置混合A |
2.0037 |
3.1437 |
1.9879 |
3.1279 |
0.0158 |
0.79% |
| 2024-11-29 |
519183 |
万家双引擎灵活配置混合A |
1.9879 |
3.1279 |
1.9724 |
3.1124 |
0.0155 |
0.79% |
| 2024-11-28 |
519183 |
万家双引擎灵活配置混合A |
1.9724 |
3.1124 |
1.9991 |
3.1391 |
-0.0267 |
-1.34% |
| 2024-11-27 |
519183 |
万家双引擎灵活配置混合A |
1.9991 |
3.1391 |
1.9969 |
3.1369 |
0.0022 |
0.11% |
| 2024-11-26 |
519183 |
万家双引擎灵活配置混合A |
1.9969 |
3.1369 |
2.0016 |
3.1416 |
-0.0047 |
-0.23% |
| 2024-11-25 |
519183 |
万家双引擎灵活配置混合A |
2.0016 |
3.1416 |
2.0021 |
3.1421 |
-0.0005 |
-0.02% |
| 2024-11-22 |
519183 |
万家双引擎灵活配置混合A |
2.0021 |
3.1421 |
2.0499 |
3.1899 |
-0.0478 |
-2.33% |
| 2024-11-21 |
519183 |
万家双引擎灵活配置混合A |
2.0499 |
3.1899 |
2.0443 |
3.1843 |
0.0056 |
0.27% |
| 2024-11-20 |
519183 |
万家双引擎灵活配置混合A |
2.0443 |
3.1843 |
2.0399 |
3.1799 |
0.0044 |
0.22% |
| 2024-11-19 |
519183 |
万家双引擎灵活配置混合A |
2.0399 |
3.1799 |
2.0167 |
3.1567 |
0.0232 |
1.15% |
| 2024-11-18 |
519183 |
万家双引擎灵活配置混合A |
2.0167 |
3.1567 |
2.0281 |
3.1681 |
-0.0114 |
-0.56% |
| 2024-11-15 |
519183 |
万家双引擎灵活配置混合A |
2.0281 |
3.1681 |
2.0317 |
3.1717 |
-0.0036 |
-0.18% |
| 2024-11-14 |
519183 |
万家双引擎灵活配置混合A |
2.0317 |
3.1717 |
2.0709 |
3.2109 |
-0.0392 |
-1.89% |
| 2024-11-13 |
519183 |
万家双引擎灵活配置混合A |
2.0709 |
3.2109 |
2.0630 |
3.2030 |
0.0079 |
0.38% |
| 2024-11-12 |
519183 |
万家双引擎灵活配置混合A |
2.0630 |
3.2030 |
2.0999 |
3.2399 |
-0.0369 |
-1.76% |
| 2024-11-11 |
519183 |
万家双引擎灵活配置混合A |
2.0999 |
3.2399 |
2.1334 |
3.2734 |
-0.0335 |
-1.57% |
| 2024-11-08 |
519183 |
万家双引擎灵活配置混合A |
2.1334 |
3.2734 |
2.1516 |
3.2916 |
-0.0182 |
-0.85% |
| 2024-11-07 |
519183 |
万家双引擎灵活配置混合A |
2.1516 |
3.2916 |
2.1537 |
3.2937 |
-0.0021 |
-0.10% |
| 2024-11-06 |
519183 |
万家双引擎灵活配置混合A |
2.1537 |
3.2937 |
2.1612 |
3.3012 |
-0.0075 |
-0.35% |
| 2024-11-05 |
519183 |
万家双引擎灵活配置混合A |
2.1612 |
3.3012 |
2.1278 |
3.2678 |
0.0334 |
1.57% |
| 2024-11-04 |
519183 |
万家双引擎灵活配置混合A |
2.1278 |
3.2678 |
2.1248 |
3.2648 |
0.0030 |
0.14% |
| 2024-11-01 |
519183 |
万家双引擎灵活配置混合A |
2.1248 |
3.2648 |
2.0880 |
3.2280 |
0.0368 |
1.76% |
| 2024-10-30 |
519183 |
万家双引擎灵活配置混合A |
2.1193 |
3.2593 |
2.1256 |
3.2656 |
-0.0063 |
-0.30% |
| 2024-10-29 |
519183 |
万家双引擎灵活配置混合A |
2.1256 |
3.2656 |
2.1492 |
3.2892 |
-0.0236 |
-1.10% |
| 2024-10-28 |
519183 |
万家双引擎灵活配置混合A |
2.1492 |
3.2892 |
2.1468 |
3.2868 |
0.0024 |
0.11% |
| 2024-10-24 |
519183 |
万家双引擎灵活配置混合A |
2.1714 |
3.3114 |
2.2047 |
3.3447 |
-0.0333 |
-1.51% |
| 2024-10-23 |
519183 |
万家双引擎灵活配置混合A |
2.2047 |
3.3447 |
2.2127 |
3.3527 |
-0.0080 |
-0.36% |
| 2024-10-22 |
519183 |
万家双引擎灵活配置混合A |
2.2127 |
3.3527 |
2.2104 |
3.3504 |
0.0023 |
0.10% |
| 2024-10-21 |
519183 |
万家双引擎灵活配置混合A |
2.2104 |
3.3504 |
2.1657 |
3.3057 |
0.0447 |
2.06% |
| 2024-10-18 |
519183 |
万家双引擎灵活配置混合A |
2.1657 |
3.3057 |
2.1290 |
3.2690 |
0.0367 |
1.72% |
| 2024-10-17 |
519183 |
万家双引擎灵活配置混合A |
2.1290 |
3.2690 |
2.1626 |
3.3026 |
-0.0336 |
-1.55% |
| 2024-10-16 |
519183 |
万家双引擎灵活配置混合A |
2.1626 |
3.3026 |
2.1331 |
3.2731 |
0.0295 |
1.38% |
| 2024-10-14 |
519183 |
万家双引擎灵活配置混合A |
2.2129 |
3.3529 |
2.1624 |
3.3024 |
0.0505 |
2.34% |
| 2024-10-11 |
519183 |
万家双引擎灵活配置混合A |
2.1624 |
3.3024 |
2.1707 |
3.3107 |
-0.0083 |
-0.38% |
| 2024-10-10 |
519183 |
万家双引擎灵活配置混合A |
2.1707 |
3.3107 |
2.1176 |
3.2576 |
0.0531 |
2.51% |
| 2024-10-09 |
519183 |
万家双引擎灵活配置混合A |
2.1176 |
3.2576 |
2.2985 |
3.4385 |
-0.1809 |
-7.87% |
| 2024-10-08 |
519183 |
万家双引擎灵活配置混合A |
2.2985 |
3.4385 |
2.3022 |
3.4422 |
-0.0037 |
-0.16% |
| 2024-09-30 |
519183 |
万家双引擎灵活配置混合A |
2.3022 |
3.4422 |
2.1709 |
3.3109 |
0.1313 |
6.05% |
| 2024-09-27 |
519183 |
万家双引擎灵活配置混合A |
2.1709 |
3.3109 |
2.1245 |
3.2645 |
0.0464 |
2.18% |
| 2024-09-26 |
519183 |
万家双引擎灵活配置混合A |
2.1245 |
3.2645 |
2.0760 |
3.2160 |
0.0485 |
2.34% |
| 2024-09-25 |
519183 |
万家双引擎灵活配置混合A |
2.0760 |
3.2160 |
2.0484 |
3.1884 |
0.0276 |
1.35% |
| 2024-09-24 |
519183 |
万家双引擎灵活配置混合A |
2.0484 |
3.1884 |
1.9923 |
3.1323 |
0.0561 |
2.82% |
| 2024-09-23 |
519183 |
万家双引擎灵活配置混合A |
1.9923 |
3.1323 |
1.9836 |
3.1236 |
0.0087 |
0.44% |
| 2024-09-20 |
519183 |
万家双引擎灵活配置混合A |
1.9836 |
3.1236 |
1.9394 |
3.0794 |
0.0442 |
2.28% |
| 2024-09-19 |
519183 |
万家双引擎灵活配置混合A |
1.9394 |
3.0794 |
1.9042 |
3.0442 |
0.0352 |
1.85% |
| 2024-09-18 |
519183 |
万家双引擎灵活配置混合A |
1.9042 |
3.0442 |
1.8825 |
3.0225 |
0.0217 |
1.15% |
| 2024-09-13 |
519183 |
万家双引擎灵活配置混合A |
1.8825 |
3.0225 |
1.8548 |
2.9948 |
0.0277 |
1.49% |
| 2024-09-12 |
519183 |
万家双引擎灵活配置混合A |
1.8548 |
2.9948 |
1.8495 |
2.9895 |
0.0053 |
0.29% |
| 2024-09-11 |
519183 |
万家双引擎灵活配置混合A |
1.8495 |
2.9895 |
1.8610 |
3.0010 |
-0.0115 |
-0.62% |
| 2024-09-10 |
519183 |
万家双引擎灵活配置混合A |
1.8610 |
3.0010 |
1.8610 |
3.0010 |
0.0000 |
0.00% |
| 2024-09-06 |
519183 |
万家双引擎灵活配置混合A |
1.9089 |
3.0489 |
1.9161 |
3.0561 |
-0.0072 |
-0.38% |
| 2024-09-05 |
519183 |
万家双引擎灵活配置混合A |
1.9161 |
3.0561 |
1.9320 |
3.0720 |
-0.0159 |
-0.82% |
| 2024-09-03 |
519183 |
万家双引擎灵活配置混合A |
1.9948 |
3.1348 |
2.0096 |
3.1496 |
-0.0148 |
-0.74% |
| 2024-09-02 |
519183 |
万家双引擎灵活配置混合A |
2.0096 |
3.1496 |
2.0460 |
3.1860 |
-0.0364 |
-1.78% |
| 2024-08-29 |
519183 |
万家双引擎灵活配置混合A |
2.0683 |
3.2083 |
2.0774 |
3.2174 |
-0.0091 |
-0.44% |
| 2024-08-28 |
519183 |
万家双引擎灵活配置混合A |
2.0774 |
3.2174 |
2.1059 |
3.2459 |
-0.0285 |
-1.35% |
| 2024-08-27 |
519183 |
万家双引擎灵活配置混合A |
2.1059 |
3.2459 |
2.1131 |
3.2531 |
-0.0072 |
-0.34% |
| 2024-08-26 |
519183 |
万家双引擎灵活配置混合A |
2.1131 |
3.2531 |
2.1048 |
3.2448 |
0.0083 |
0.39% |
| 2024-08-23 |
519183 |
万家双引擎灵活配置混合A |
2.1048 |
3.2448 |
2.1127 |
3.2527 |
-0.0079 |
-0.37% |
| 2024-08-22 |
519183 |
万家双引擎灵活配置混合A |
2.1127 |
3.2527 |
2.1238 |
3.2638 |
-0.0111 |
-0.52% |
| 2024-08-21 |
519183 |
万家双引擎灵活配置混合A |
2.1238 |
3.2638 |
2.1037 |
3.2437 |
0.0201 |
0.96% |
| 2024-08-20 |
519183 |
万家双引擎灵活配置混合A |
2.1037 |
3.2437 |
2.1385 |
3.2785 |
-0.0348 |
-1.63% |
| 2024-08-19 |
519183 |
万家双引擎灵活配置混合A |
2.1385 |
3.2785 |
2.0895 |
3.2295 |
0.0490 |
2.35% |
| 2024-08-16 |
519183 |
万家双引擎灵活配置混合A |
2.0895 |
3.2295 |
2.0742 |
3.2142 |
0.0153 |
0.74% |
| 2024-08-15 |
519183 |
万家双引擎灵活配置混合A |
2.0742 |
3.2142 |
2.0576 |
3.1976 |
0.0166 |
0.81% |
| 2024-08-14 |
519183 |
万家双引擎灵活配置混合A |
2.0576 |
3.1976 |
2.0828 |
3.2228 |
-0.0252 |
-1.21% |
| 2024-08-13 |
519183 |
万家双引擎灵活配置混合A |
2.0828 |
3.2228 |
2.0698 |
3.2098 |
0.0130 |
0.63% |
| 2024-08-12 |
519183 |
万家双引擎灵活配置混合A |
2.0698 |
3.2098 |
2.0591 |
3.1991 |
0.0107 |
0.52% |
| 2024-08-09 |
519183 |
万家双引擎灵活配置混合A |
2.0591 |
3.1991 |
2.0403 |
3.1803 |
0.0188 |
0.92% |
| 2024-08-08 |
519183 |
万家双引擎灵活配置混合A |
2.0403 |
3.1803 |
2.0710 |
3.2110 |
-0.0307 |
-1.48% |
| 2024-08-07 |
519183 |
万家双引擎灵活配置混合A |
2.0710 |
3.2110 |
2.0540 |
3.1940 |
0.0170 |
0.83% |
| 2024-08-06 |
519183 |
万家双引擎灵活配置混合A |
2.0540 |
3.1940 |
2.0568 |
3.1968 |
-0.0028 |
-0.14% |
| 2024-08-05 |
519183 |
万家双引擎灵活配置混合A |
2.0568 |
3.1968 |
2.1213 |
3.2613 |
-0.0645 |
-3.04% |
| 2024-08-02 |
519183 |
万家双引擎灵活配置混合A |
2.1213 |
3.2613 |
2.1530 |
3.2930 |
-0.0317 |
-1.47% |
| 2024-07-31 |
519183 |
万家双引擎灵活配置混合A |
2.1506 |
3.2906 |
2.0820 |
3.2220 |
0.0686 |
3.29% |
| 2024-07-30 |
519183 |
万家双引擎灵活配置混合A |
2.0820 |
3.2220 |
2.1133 |
3.2533 |
-0.0313 |
-1.48% |
| 2024-07-29 |
519183 |
万家双引擎灵活配置混合A |
2.1133 |
3.2533 |
2.0963 |
3.2363 |
0.0170 |
0.81% |
| 2024-07-26 |
519183 |
万家双引擎灵活配置混合A |
2.0963 |
3.2363 |
2.0706 |
3.2106 |
0.0257 |
1.24% |
| 2024-07-25 |
519183 |
万家双引擎灵活配置混合A |
2.0706 |
3.2106 |
2.1533 |
3.2933 |
-0.0827 |
-3.84% |
| 2024-07-24 |
519183 |
万家双引擎灵活配置混合A |
2.1533 |
3.2933 |
2.1584 |
3.2984 |
-0.0051 |
-0.24% |
| 2024-07-23 |
519183 |
万家双引擎灵活配置混合A |
2.1584 |
3.2984 |
2.2279 |
3.3679 |
-0.0695 |
-3.12% |
| 2024-07-22 |
519183 |
万家双引擎灵活配置混合A |
2.2279 |
3.3679 |
2.2550 |
3.3950 |
-0.0271 |
-1.20% |
| 2024-07-19 |
519183 |
万家双引擎灵活配置混合A |
2.2550 |
3.3950 |
2.3006 |
3.4406 |
-0.0456 |
-1.98% |
| 2024-07-18 |
519183 |
万家双引擎灵活配置混合A |
2.3006 |
3.4406 |
2.2886 |
3.4286 |
0.0120 |
0.52% |
| 2024-07-17 |
519183 |
万家双引擎灵活配置混合A |
2.2886 |
3.4286 |
2.3516 |
3.4916 |
-0.0630 |
-2.68% |
| 2024-07-16 |
519183 |
万家双引擎灵活配置混合A |
2.3516 |
3.4916 |
2.3201 |
3.4601 |
0.0315 |
1.36% |
| 2024-07-15 |
519183 |
万家双引擎灵活配置混合A |
2.3201 |
3.4601 |
2.2902 |
3.4302 |
0.0299 |
1.31% |
| 2024-07-12 |
519183 |
万家双引擎灵活配置混合A |
2.2902 |
3.4302 |
2.3391 |
3.4791 |
-0.0489 |
-2.09% |
| 2024-07-11 |
519183 |
万家双引擎灵活配置混合A |
2.3391 |
3.4791 |
2.2932 |
3.4332 |
0.0459 |
2.00% |
| 2024-07-09 |
519183 |
万家双引擎灵活配置混合A |
2.3525 |
3.4925 |
2.3255 |
3.4655 |
0.0270 |
1.16% |
| 2024-07-08 |
519183 |
万家双引擎灵活配置混合A |
2.3255 |
3.4655 |
2.3323 |
3.4723 |
-0.0068 |
-0.29% |
| 2024-07-05 |
519183 |
万家双引擎灵活配置混合A |
2.3323 |
3.4723 |
2.2731 |
3.4131 |
0.0592 |
2.60% |
| 2024-07-04 |
519183 |
万家双引擎灵活配置混合A |
2.2731 |
3.4131 |
2.2562 |
3.3962 |
0.0169 |
0.75% |
| 2024-07-03 |
519183 |
万家双引擎灵活配置混合A |
2.2562 |
3.3962 |
2.2747 |
3.4147 |
-0.0185 |
-0.81% |
| 2024-07-02 |
519183 |
万家双引擎灵活配置混合A |
2.2747 |
3.4147 |
2.2850 |
3.4250 |
-0.0103 |
-0.45% |
| 2024-07-01 |
519183 |
万家双引擎灵活配置混合A |
2.2850 |
3.4250 |
2.2341 |
3.3741 |
0.0509 |
2.28% |
| 2024-06-28 |
519183 |
万家双引擎灵活配置混合A |
2.2341 |
3.3741 |
2.1623 |
3.3023 |
0.0718 |
3.32% |
| 2024-06-27 |
519183 |
万家双引擎灵活配置混合A |
2.1623 |
3.3023 |
2.1997 |
3.3397 |
-0.0374 |
-1.70% |
| 2024-06-26 |
519183 |
万家双引擎灵活配置混合A |
2.1997 |
3.3397 |
2.2142 |
3.3542 |
-0.0145 |
-0.65% |
| 2024-06-25 |
519183 |
万家双引擎灵活配置混合A |
2.2142 |
3.3542 |
2.2145 |
3.3545 |
-0.0003 |
-0.01% |
| 2024-06-24 |
519183 |
万家双引擎灵活配置混合A |
2.2145 |
3.3545 |
2.2393 |
3.3793 |
-0.0248 |
-1.11% |
| 2024-06-21 |
519183 |
万家双引擎灵活配置混合A |
2.2393 |
3.3793 |
2.2486 |
3.3886 |
-0.0093 |
-0.41% |
| 2024-06-20 |
519183 |
万家双引擎灵活配置混合A |
2.2486 |
3.3886 |
2.2252 |
3.3652 |
0.0234 |
1.05% |
| 2024-06-19 |
519183 |
万家双引擎灵活配置混合A |
2.2252 |
3.3652 |
2.1999 |
3.3399 |
0.0253 |
1.15% |
| 2024-06-18 |
519183 |
万家双引擎灵活配置混合A |
2.1999 |
3.3399 |
2.1874 |
3.3274 |
0.0125 |
0.57% |
| 2024-06-17 |
519183 |
万家双引擎灵活配置混合A |
2.1874 |
3.3274 |
2.2226 |
3.3626 |
-0.0352 |
-1.58% |
| 2024-06-14 |
519183 |
万家双引擎灵活配置混合A |
2.2226 |
3.3626 |
2.2318 |
3.3718 |
-0.0092 |
-0.41% |
| 2024-06-13 |
519183 |
万家双引擎灵活配置混合A |
2.2318 |
3.3718 |
2.2680 |
3.4080 |
-0.0362 |
-1.60% |
| 2024-06-12 |
519183 |
万家双引擎灵活配置混合A |
2.2680 |
3.4080 |
2.2398 |
3.3798 |
0.0282 |
1.26% |
| 2024-06-11 |
519183 |
万家双引擎灵活配置混合A |
2.2398 |
3.3798 |
2.3193 |
3.4593 |
-0.0795 |
-3.43% |
| 2024-06-07 |
519183 |
万家双引擎灵活配置混合A |
2.3193 |
3.4593 |
2.3023 |
3.4423 |
0.0170 |
0.74% |
| 2024-06-06 |
519183 |
万家双引擎灵活配置混合A |
2.3023 |
3.4423 |
2.2510 |
3.3910 |
0.0513 |
2.28% |
| 2024-06-05 |
519183 |
万家双引擎灵活配置混合A |
2.2510 |
3.3910 |
2.3036 |
3.4436 |
-0.0526 |
-2.28% |
| 2024-06-04 |
519183 |
万家双引擎灵活配置混合A |
2.3036 |
3.4436 |
2.2817 |
3.4217 |
0.0219 |
0.96% |
| 2024-06-03 |
519183 |
万家双引擎灵活配置混合A |
2.2817 |
3.4217 |
2.3067 |
3.4467 |
-0.0250 |
-1.08% |
| 2024-05-31 |
519183 |
万家双引擎灵活配置混合A |
2.3067 |
3.4467 |
2.3146 |
3.4546 |
-0.0079 |
-0.34% |
| 2024-05-30 |
519183 |
万家双引擎灵活配置混合A |
2.3146 |
3.4546 |
2.3889 |
3.5289 |
-0.0743 |
-3.11% |
| 2024-05-29 |
519183 |
万家双引擎灵活配置混合A |
2.3889 |
3.5289 |
2.3520 |
3.4920 |
0.0369 |
1.57% |
| 2024-05-28 |
519183 |
万家双引擎灵活配置混合A |
2.3520 |
3.4920 |
2.3408 |
3.4808 |
0.0112 |
0.48% |
| 2024-05-27 |
519183 |
万家双引擎灵活配置混合A |
2.3408 |
3.4808 |
2.2868 |
3.4268 |
0.0540 |
2.36% |
| 2024-05-24 |
519183 |
万家双引擎灵活配置混合A |
2.2868 |
3.4268 |
2.2836 |
3.4236 |
0.0032 |
0.14% |
| 2024-05-23 |
519183 |
万家双引擎灵活配置混合A |
2.2836 |
3.4236 |
2.3314 |
3.4714 |
-0.0478 |
-2.05% |
| 2024-05-21 |
519183 |
万家双引擎灵活配置混合A |
2.3631 |
3.5031 |
2.4304 |
3.5704 |
-0.0673 |
-2.77% |
| 2024-05-20 |
519183 |
万家双引擎灵活配置混合A |
2.4304 |
3.5704 |
2.3279 |
3.4679 |
0.1025 |
4.40% |
| 2024-05-17 |
519183 |
万家双引擎灵活配置混合A |
2.3279 |
3.4679 |
2.3126 |
3.4526 |
0.0153 |
0.66% |
| 2024-05-15 |
519183 |
万家双引擎灵活配置混合A |
2.3514 |
3.4914 |
2.3589 |
3.4989 |
-0.0075 |
-0.32% |
| 2024-05-14 |
519183 |
万家双引擎灵活配置混合A |
2.3589 |
3.4989 |
2.3519 |
3.4919 |
0.0070 |
0.30% |
| 2024-05-13 |
519183 |
万家双引擎灵活配置混合A |
2.3519 |
3.4919 |
2.3461 |
3.4861 |
0.0058 |
0.25% |
| 2024-05-10 |
519183 |
万家双引擎灵活配置混合A |
2.3461 |
3.4861 |
2.3180 |
3.4580 |
0.0281 |
1.21% |
| 2024-05-09 |
519183 |
万家双引擎灵活配置混合A |
2.3180 |
3.4580 |
2.2724 |
3.4124 |
0.0456 |
2.01% |
| 2024-05-08 |
519183 |
万家双引擎灵活配置混合A |
2.2724 |
3.4124 |
2.2645 |
3.4045 |
0.0079 |
0.35% |
| 2024-05-07 |
519183 |
万家双引擎灵活配置混合A |
2.2645 |
3.4045 |
2.2567 |
3.3967 |
0.0078 |
0.35% |
| 2024-05-06 |
519183 |
万家双引擎灵活配置混合A |
2.2567 |
3.3967 |
2.2485 |
3.3885 |
0.0082 |
0.36% |
| 2024-04-30 |
519183 |
万家双引擎灵活配置混合A |
2.2485 |
3.3885 |
2.2453 |
3.3853 |
0.0032 |
0.14% |
| 2024-04-26 |
519183 |
万家双引擎灵活配置混合A |
2.2905 |
3.4305 |
2.2445 |
3.3845 |
0.0460 |
2.05% |
| 2024-04-25 |
519183 |
万家双引擎灵活配置混合A |
2.2445 |
3.3845 |
2.2298 |
3.3698 |
0.0147 |
0.66% |
| 2024-04-24 |
519183 |
万家双引擎灵活配置混合A |
2.2298 |
3.3698 |
2.1969 |
3.3369 |
0.0329 |
1.50% |
| 2024-04-23 |
519183 |
万家双引擎灵活配置混合A |
2.1969 |
3.3369 |
2.2878 |
3.4278 |
-0.0909 |
-3.97% |
| 2024-04-22 |
519183 |
万家双引擎灵活配置混合A |
2.2878 |
3.4278 |
2.3573 |
3.4973 |
-0.0695 |
-2.95% |
| 2024-04-19 |
519183 |
万家双引擎灵活配置混合A |
2.3573 |
3.4973 |
2.3306 |
3.4706 |
0.0267 |
1.15% |
| 2024-04-18 |
519183 |
万家双引擎灵活配置混合A |
2.3306 |
3.4706 |
2.3232 |
3.4632 |
0.0074 |
0.32% |
| 2024-04-17 |
519183 |
万家双引擎灵活配置混合A |
2.3232 |
3.4632 |
2.2794 |
3.4194 |
0.0438 |
1.92% |
| 2024-04-16 |
519183 |
万家双引擎灵活配置混合A |
2.2794 |
3.4194 |
2.3506 |
3.4906 |
-0.0712 |
-3.03% |
| 2024-04-15 |
519183 |
万家双引擎灵活配置混合A |
2.3506 |
3.4906 |
2.3301 |
3.4701 |
0.0205 |
0.88% |
| 2024-04-12 |
519183 |
万家双引擎灵活配置混合A |
2.3301 |
3.4701 |
2.2834 |
3.4234 |
0.0467 |
2.05% |
| 2024-04-11 |
519183 |
万家双引擎灵活配置混合A |
2.2834 |
3.4234 |
2.2797 |
3.4197 |
0.0037 |
0.16% |
| 2024-04-10 |
519183 |
万家双引擎灵活配置混合A |
2.2797 |
3.4197 |
2.2431 |
3.3831 |
0.0366 |
1.63% |
| 2024-04-08 |
519183 |
万家双引擎灵活配置混合A |
2.2803 |
3.4203 |
2.2803 |
3.4203 |
0.0000 |
0.00% |
| 2024-04-03 |
519183 |
万家双引擎灵活配置混合A |
2.2803 |
3.4203 |
2.2131 |
3.3531 |
0.0672 |
3.04% |
| 2024-04-02 |
519183 |
万家双引擎灵活配置混合A |
2.2131 |
3.3531 |
2.2027 |
3.3427 |
0.0104 |
0.47% |
| 2024-03-29 |
519183 |
万家双引擎灵活配置混合A |
2.2079 |
3.3479 |
2.1270 |
3.2670 |
0.0809 |
3.80% |
| 2024-03-28 |
519183 |
万家双引擎灵活配置混合A |
2.1270 |
3.2670 |
2.0992 |
3.2392 |
0.0278 |
1.32% |
| 2024-03-27 |
519183 |
万家双引擎灵活配置混合A |
2.0992 |
3.2392 |
2.1106 |
3.2506 |
-0.0114 |
-0.54% |
| 2024-03-26 |
519183 |
万家双引擎灵活配置混合A |
2.1106 |
3.2506 |
2.1302 |
3.2702 |
-0.0196 |
-0.92% |
| 2024-03-25 |
519183 |
万家双引擎灵活配置混合A |
2.1302 |
3.2702 |
2.1074 |
3.2474 |
0.0228 |
1.08% |
| 2024-03-22 |
519183 |
万家双引擎灵活配置混合A |
2.1074 |
3.2474 |
2.1394 |
3.2794 |
-0.0320 |
-1.50% |
| 2024-03-21 |
519183 |
万家双引擎灵活配置混合A |
2.1394 |
3.2794 |
2.1173 |
3.2573 |
0.0221 |
1.04% |
| 2024-03-20 |
519183 |
万家双引擎灵活配置混合A |
2.1173 |
3.2573 |
2.0973 |
3.2373 |
0.0200 |
0.95% |
| 2024-03-19 |
519183 |
万家双引擎灵活配置混合A |
2.0973 |
3.2373 |
2.1009 |
3.2409 |
-0.0036 |
-0.17% |
| 2024-03-18 |
519183 |
万家双引擎灵活配置混合A |
2.1009 |
3.2409 |
2.0982 |
3.2382 |
0.0027 |
0.13% |
| 2024-03-15 |
519183 |
万家双引擎灵活配置混合A |
2.0982 |
3.2382 |
2.0682 |
3.2082 |
0.0300 |
1.45% |
| 2024-03-14 |
519183 |
万家双引擎灵活配置混合A |
2.0682 |
3.2082 |
2.0233 |
3.1633 |
0.0449 |
2.22% |
| 2024-03-13 |
519183 |
万家双引擎灵活配置混合A |
2.0233 |
3.1633 |
2.0181 |
3.1581 |
0.0052 |
0.26% |
| 2024-03-12 |
519183 |
万家双引擎灵活配置混合A |
2.0181 |
3.1581 |
2.0886 |
3.2286 |
-0.0705 |
-3.38% |
| 2024-03-11 |
519183 |
万家双引擎灵活配置混合A |
2.0886 |
3.2286 |
2.1151 |
3.2551 |
-0.0265 |
-1.25% |
| 2024-03-08 |
519183 |
万家双引擎灵活配置混合A |
2.1151 |
3.2551 |
2.0895 |
3.2295 |
0.0256 |
1.23% |
| 2024-03-07 |
519183 |
万家双引擎灵活配置混合A |
2.0895 |
3.2295 |
2.0406 |
3.1806 |
0.0489 |
2.40% |
| 2024-03-06 |
519183 |
万家双引擎灵活配置混合A |
2.0406 |
3.1806 |
2.0327 |
3.1727 |
0.0079 |
0.39% |
| 2024-03-05 |
519183 |
万家双引擎灵活配置混合A |
2.0327 |
3.1727 |
2.0212 |
3.1612 |
0.0115 |
0.57% |
| 2024-03-04 |
519183 |
万家双引擎灵活配置混合A |
2.0212 |
3.1612 |
1.9724 |
3.1124 |
0.0488 |
2.47% |
| 2024-03-01 |
519183 |
万家双引擎灵活配置混合A |
1.9724 |
3.1124 |
1.9574 |
3.0974 |
0.0150 |
0.77% |
| 2024-02-29 |
519183 |
万家双引擎灵活配置混合A |
1.9574 |
3.0974 |
1.9269 |
3.0669 |
0.0305 |
1.58% |
| 2024-02-28 |
519183 |
万家双引擎灵活配置混合A |
1.9269 |
3.0669 |
1.9580 |
3.0980 |
-0.0311 |
-1.59% |
| 2024-02-27 |
519183 |
万家双引擎灵活配置混合A |
1.9580 |
3.0980 |
1.9465 |
3.0865 |
0.0115 |
0.59% |
| 2024-02-26 |
519183 |
万家双引擎灵活配置混合A |
1.9465 |
3.0865 |
1.9793 |
3.1193 |
-0.0328 |
-1.66% |
| 2024-02-23 |
519183 |
万家双引擎灵活配置混合A |
1.9793 |
3.1193 |
1.9916 |
3.1316 |
-0.0123 |
-0.62% |
| 2024-02-22 |
519183 |
万家双引擎灵活配置混合A |
1.9916 |
3.1316 |
1.9460 |
3.0860 |
0.0456 |
2.34% |
| 2024-02-21 |
519183 |
万家双引擎灵活配置混合A |
1.9460 |
3.0860 |
1.9450 |
3.0850 |
0.0010 |
0.05% |
| 2024-02-20 |
519183 |
万家双引擎灵活配置混合A |
1.9450 |
3.0850 |
1.9289 |
3.0689 |
0.0161 |
0.83% |
| 2024-02-19 |
519183 |
万家双引擎灵活配置混合A |
1.9289 |
3.0689 |
1.8669 |
3.0069 |
0.0620 |
3.32% |
