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
近半年万家双引擎灵活配置混合A|万家引擎基金净值查询
近半年,万家双引擎灵活配置混合A(519183)基金累计收益率2.51%
| 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% |
