万家新利灵活配置混合(万家城建)基金净值查询(519191)
今天最新净值
1.7553
0.0057 0.3300%
2025-01-27
盘中实时估值(仅供参考)
1.9246
-0.0093 -0.4828%
- 累计净值：2.1179
- 成立日期：2014-01-24
- 基金类型：混合型-灵活
- 成立份额：4.349亿份
- 最近份额：7.2360亿
- 最近资产：8.74亿元
- 基金公司：万家基金
- 基金经理：黄海
近一年,万家新利灵活配置混合(519191)基金累计收益率-10.08%
| 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 |
519191 |
万家新利灵活配置混合 |
1.7553 |
2.1179 |
1.7496 |
2.1122 |
0.0057 |
0.33% |
| 2025-01-22 |
519191 |
万家新利灵活配置混合 |
1.7230 |
2.0856 |
1.7426 |
2.1052 |
-0.0196 |
-1.12% |
| 2025-01-14 |
519191 |
万家新利灵活配置混合 |
1.7657 |
2.1283 |
1.7288 |
2.0914 |
0.0369 |
2.13% |
| 2025-01-13 |
519191 |
万家新利灵活配置混合 |
1.7288 |
2.0914 |
1.7305 |
2.0931 |
-0.0017 |
-0.10% |
| 2025-01-10 |
519191 |
万家新利灵活配置混合 |
1.7305 |
2.0931 |
1.7608 |
2.1234 |
-0.0303 |
-1.72% |
| 2025-01-09 |
519191 |
万家新利灵活配置混合 |
1.7608 |
2.1234 |
1.7756 |
2.1382 |
-0.0148 |
-0.83% |
| 2025-01-08 |
519191 |
万家新利灵活配置混合 |
1.7756 |
2.1382 |
1.7926 |
2.1552 |
-0.0170 |
-0.95% |
| 2025-01-07 |
519191 |
万家新利灵活配置混合 |
1.7926 |
2.1552 |
1.8085 |
2.1711 |
-0.0159 |
-0.88% |
| 2025-01-06 |
519191 |
万家新利灵活配置混合 |
1.8085 |
2.1711 |
1.8072 |
2.1698 |
0.0013 |
0.07% |
| 2025-01-03 |
519191 |
万家新利灵活配置混合 |
1.8072 |
2.1698 |
1.8065 |
2.1691 |
0.0007 |
0.04% |
|
|
| 2025-01-02 |
519191 |
万家新利灵活配置混合 |
1.8065 |
2.1691 |
1.8485 |
2.2111 |
-0.0420 |
-2.27% |
| 2024-12-31 |
519191 |
万家新利灵活配置混合 |
1.8485 |
2.2111 |
1.8655 |
2.2281 |
-0.0170 |
-0.91% |
| 2024-12-26 |
519191 |
万家新利灵活配置混合 |
1.8442 |
2.2068 |
1.8625 |
2.2251 |
-0.0183 |
-0.98% |
| 2024-12-25 |
519191 |
万家新利灵活配置混合 |
1.8625 |
2.2251 |
1.8482 |
2.2108 |
0.0143 |
0.77% |
| 2024-12-24 |
519191 |
万家新利灵活配置混合 |
1.8482 |
2.2108 |
1.8338 |
2.1964 |
0.0144 |
0.79% |
| 2024-12-23 |
519191 |
万家新利灵活配置混合 |
1.8338 |
2.1964 |
1.8602 |
2.2228 |
-0.0264 |
-1.42% |
| 2024-12-20 |
519191 |
万家新利灵活配置混合 |
1.8602 |
2.2228 |
1.8862 |
2.2488 |
-0.0260 |
-1.38% |
| 2024-12-19 |
519191 |
万家新利灵活配置混合 |
1.8862 |
2.2488 |
1.9324 |
2.2950 |
-0.0462 |
-2.39% |
| 2024-12-18 |
519191 |
万家新利灵活配置混合 |
1.9324 |
2.2950 |
1.9333 |
2.2959 |
-0.0009 |
-0.05% |
| 2024-12-17 |
519191 |
万家新利灵活配置混合 |
1.9333 |
2.2959 |
1.9390 |
2.3016 |
-0.0057 |
-0.29% |
| 2024-12-16 |
519191 |
万家新利灵活配置混合 |
1.9390 |
2.3016 |
1.9345 |
2.2971 |
0.0045 |
0.23% |
| 2024-12-13 |
519191 |
万家新利灵活配置混合 |
1.9345 |
2.2971 |
1.9906 |
2.3532 |
-0.0561 |
-2.82% |
| 2024-12-12 |
519191 |
万家新利灵活配置混合 |
1.9906 |
2.3532 |
1.9933 |
2.3559 |
-0.0027 |
-0.14% |
| 2024-12-11 |
519191 |
万家新利灵活配置混合 |
1.9933 |
2.3559 |
1.9630 |
2.3256 |
0.0303 |
1.54% |
| 2024-12-10 |
519191 |
万家新利灵活配置混合 |
1.9630 |
2.3256 |
1.9711 |
2.3337 |
-0.0081 |
-0.41% |
|
|
| 2024-12-09 |
519191 |
万家新利灵活配置混合 |
1.9711 |
2.3337 |
1.9861 |
2.3487 |
-0.0150 |
-0.76% |
| 2024-12-06 |
519191 |
万家新利灵活配置混合 |
1.9861 |
2.3487 |
1.9829 |
2.3455 |
0.0032 |
0.16% |
| 2024-12-05 |
519191 |
万家新利灵活配置混合 |
1.9829 |
2.3455 |
1.9894 |
2.3520 |
-0.0065 |
-0.33% |
| 2024-12-04 |
519191 |
万家新利灵活配置混合 |
1.9894 |
2.3520 |
1.9713 |
2.3339 |
0.0181 |
0.92% |
| 2024-12-03 |
519191 |
万家新利灵活配置混合 |
1.9713 |
2.3339 |
1.9564 |
2.3190 |
0.0149 |
0.76% |
| 2024-12-02 |
519191 |
万家新利灵活配置混合 |
1.9564 |
2.3190 |
1.9414 |
2.3040 |
0.0150 |
0.77% |
| 2024-11-29 |
519191 |
万家新利灵活配置混合 |
1.9414 |
2.3040 |
1.9101 |
2.2727 |
0.0313 |
1.64% |
| 2024-11-28 |
519191 |
万家新利灵活配置混合 |
1.9101 |
2.2727 |
1.9326 |
2.2952 |
-0.0225 |
-1.16% |
| 2024-11-27 |
519191 |
万家新利灵活配置混合 |
1.9326 |
2.2952 |
1.9220 |
2.2846 |
0.0106 |
0.55% |
| 2024-11-26 |
519191 |
万家新利灵活配置混合 |
1.9220 |
2.2846 |
1.9339 |
2.2965 |
-0.0119 |
-0.62% |
| 2024-11-25 |
519191 |
万家新利灵活配置混合 |
1.9339 |
2.2965 |
1.9319 |
2.2945 |
0.0020 |
0.10% |
| 2024-11-22 |
519191 |
万家新利灵活配置混合 |
1.9319 |
2.2945 |
2.0055 |
2.3681 |
-0.0736 |
-3.67% |
| 2024-11-21 |
519191 |
万家新利灵活配置混合 |
2.0055 |
2.3681 |
1.9996 |
2.3622 |
0.0059 |
0.30% |
| 2024-11-20 |
519191 |
万家新利灵活配置混合 |
1.9996 |
2.3622 |
1.9936 |
2.3562 |
0.0060 |
0.30% |
| 2024-11-19 |
519191 |
万家新利灵活配置混合 |
1.9936 |
2.3562 |
1.9911 |
2.3537 |
0.0025 |
0.13% |
| 2024-11-18 |
519191 |
万家新利灵活配置混合 |
1.9911 |
2.3537 |
1.9795 |
2.3421 |
0.0116 |
0.59% |
| 2024-11-15 |
519191 |
万家新利灵活配置混合 |
1.9795 |
2.3421 |
1.9845 |
2.3471 |
-0.0050 |
-0.25% |
| 2024-11-14 |
519191 |
万家新利灵活配置混合 |
1.9845 |
2.3471 |
2.0179 |
2.3805 |
-0.0334 |
-1.66% |
| 2024-11-13 |
519191 |
万家新利灵活配置混合 |
2.0179 |
2.3805 |
2.0062 |
2.3688 |
0.0117 |
0.58% |
| 2024-11-12 |
519191 |
万家新利灵活配置混合 |
2.0062 |
2.3688 |
2.0294 |
2.3920 |
-0.0232 |
-1.14% |
| 2024-11-11 |
519191 |
万家新利灵活配置混合 |
2.0294 |
2.3920 |
2.0533 |
2.4159 |
-0.0239 |
-1.16% |
| 2024-11-08 |
519191 |
万家新利灵活配置混合 |
2.0533 |
2.4159 |
2.0666 |
2.4292 |
-0.0133 |
-0.64% |
| 2024-11-07 |
519191 |
万家新利灵活配置混合 |
2.0666 |
2.4292 |
2.0248 |
2.3874 |
0.0418 |
2.06% |
| 2024-11-06 |
519191 |
万家新利灵活配置混合 |
2.0248 |
2.3874 |
2.0516 |
2.4142 |
-0.0268 |
-1.31% |
| 2024-11-05 |
519191 |
万家新利灵活配置混合 |
2.0516 |
2.4142 |
2.0404 |
2.4030 |
0.0112 |
0.55% |
| 2024-11-04 |
519191 |
万家新利灵活配置混合 |
2.0404 |
2.4030 |
2.0296 |
2.3922 |
0.0108 |
0.53% |
| 2024-11-01 |
519191 |
万家新利灵活配置混合 |
2.0296 |
2.3922 |
1.9982 |
2.3608 |
0.0314 |
1.57% |
| 2024-10-31 |
519191 |
万家新利灵活配置混合 |
1.9982 |
2.3608 |
2.0169 |
2.3795 |
-0.0187 |
-0.93% |
| 2024-10-30 |
519191 |
万家新利灵活配置混合 |
2.0169 |
2.3795 |
2.0406 |
2.4032 |
-0.0237 |
-1.16% |
| 2024-10-29 |
519191 |
万家新利灵活配置混合 |
2.0406 |
2.4032 |
2.0966 |
2.4592 |
-0.0560 |
-2.67% |
| 2024-10-28 |
519191 |
万家新利灵活配置混合 |
2.0966 |
2.4592 |
2.0651 |
2.4277 |
0.0315 |
1.53% |
| 2024-10-25 |
519191 |
万家新利灵活配置混合 |
2.0651 |
2.4277 |
2.0647 |
2.4273 |
0.0004 |
0.02% |
| 2024-10-24 |
519191 |
万家新利灵活配置混合 |
2.0647 |
2.4273 |
2.0852 |
2.4478 |
-0.0205 |
-0.98% |
| 2024-10-23 |
519191 |
万家新利灵活配置混合 |
2.0852 |
2.4478 |
2.0890 |
2.4516 |
-0.0038 |
-0.18% |
| 2024-10-22 |
519191 |
万家新利灵活配置混合 |
2.0890 |
2.4516 |
2.0716 |
2.4342 |
0.0174 |
0.84% |
| 2024-10-21 |
519191 |
万家新利灵活配置混合 |
2.0716 |
2.4342 |
2.0576 |
2.4202 |
0.0140 |
0.68% |
| 2024-10-18 |
519191 |
万家新利灵活配置混合 |
2.0576 |
2.4202 |
2.0372 |
2.3998 |
0.0204 |
1.00% |
| 2024-10-17 |
519191 |
万家新利灵活配置混合 |
2.0372 |
2.3998 |
2.0522 |
2.4148 |
-0.0150 |
-0.73% |
| 2024-10-16 |
519191 |
万家新利灵活配置混合 |
2.0522 |
2.4148 |
2.0589 |
2.4215 |
-0.0067 |
-0.33% |
| 2024-10-15 |
519191 |
万家新利灵活配置混合 |
2.0589 |
2.4215 |
2.1162 |
2.4788 |
-0.0573 |
-2.71% |
| 2024-10-14 |
519191 |
万家新利灵活配置混合 |
2.1162 |
2.4788 |
2.0632 |
2.4258 |
0.0530 |
2.57% |
| 2024-10-11 |
519191 |
万家新利灵活配置混合 |
2.0632 |
2.4258 |
2.1143 |
2.4769 |
-0.0511 |
-2.42% |
| 2024-10-10 |
519191 |
万家新利灵活配置混合 |
2.1143 |
2.4769 |
2.0083 |
2.3709 |
0.1060 |
5.28% |
| 2024-10-09 |
519191 |
万家新利灵活配置混合 |
2.0083 |
2.3709 |
2.1733 |
2.5359 |
-0.1650 |
-7.59% |
| 2024-10-08 |
519191 |
万家新利灵活配置混合 |
2.1733 |
2.5359 |
2.1711 |
2.5337 |
0.0022 |
0.10% |
| 2024-09-30 |
519191 |
万家新利灵活配置混合 |
2.1711 |
2.5337 |
2.0443 |
2.4069 |
0.1268 |
6.20% |
| 2024-09-27 |
519191 |
万家新利灵活配置混合 |
2.0443 |
2.4069 |
1.9885 |
2.3511 |
0.0558 |
2.81% |
| 2024-09-26 |
519191 |
万家新利灵活配置混合 |
1.9885 |
2.3511 |
1.9058 |
2.2684 |
0.0827 |
4.34% |
| 2024-09-25 |
519191 |
万家新利灵活配置混合 |
1.9058 |
2.2684 |
1.9042 |
2.2668 |
0.0016 |
0.08% |
| 2024-09-24 |
519191 |
万家新利灵活配置混合 |
1.9042 |
2.2668 |
1.7998 |
2.1624 |
0.1044 |
5.80% |
| 2024-09-23 |
519191 |
万家新利灵活配置混合 |
1.7998 |
2.1624 |
1.7712 |
2.1338 |
0.0286 |
1.61% |
| 2024-09-20 |
519191 |
万家新利灵活配置混合 |
1.7712 |
2.1338 |
1.7645 |
2.1271 |
0.0067 |
0.38% |
| 2024-09-19 |
519191 |
万家新利灵活配置混合 |
1.7645 |
2.1271 |
1.7471 |
2.1097 |
0.0174 |
1.00% |
| 2024-09-18 |
519191 |
万家新利灵活配置混合 |
1.7471 |
2.1097 |
1.6959 |
2.0585 |
0.0512 |
3.02% |
| 2024-09-13 |
519191 |
万家新利灵活配置混合 |
1.6959 |
2.0585 |
1.7139 |
2.0765 |
-0.0180 |
-1.05% |
| 2024-09-12 |
519191 |
万家新利灵活配置混合 |
1.7139 |
2.0765 |
1.7028 |
2.0654 |
0.0111 |
0.65% |
| 2024-09-10 |
519191 |
万家新利灵活配置混合 |
1.7289 |
2.0915 |
1.7286 |
2.0912 |
0.0003 |
0.02% |
| 2024-09-09 |
519191 |
万家新利灵活配置混合 |
1.7286 |
2.0912 |
1.7690 |
2.1316 |
-0.0404 |
-2.28% |
| 2024-09-06 |
519191 |
万家新利灵活配置混合 |
1.7690 |
2.1316 |
1.8003 |
2.1629 |
-0.0313 |
-1.74% |
| 2024-09-04 |
519191 |
万家新利灵活配置混合 |
1.8226 |
2.1852 |
1.8488 |
2.2114 |
-0.0262 |
-1.42% |
| 2024-09-03 |
519191 |
万家新利灵活配置混合 |
1.8488 |
2.2114 |
1.8616 |
2.2242 |
-0.0128 |
-0.69% |
| 2024-09-02 |
519191 |
万家新利灵活配置混合 |
1.8616 |
2.2242 |
1.8396 |
2.2022 |
0.0220 |
1.20% |
| 2024-08-30 |
519191 |
万家新利灵活配置混合 |
1.8396 |
2.2022 |
1.8152 |
2.1778 |
0.0244 |
1.34% |
| 2024-08-29 |
519191 |
万家新利灵活配置混合 |
1.8152 |
2.1778 |
1.8121 |
2.1747 |
0.0031 |
0.17% |
| 2024-08-28 |
519191 |
万家新利灵活配置混合 |
1.8121 |
2.1747 |
1.8036 |
2.1662 |
0.0085 |
0.47% |
| 2024-08-27 |
519191 |
万家新利灵活配置混合 |
1.8036 |
2.1662 |
1.7900 |
2.1526 |
0.0136 |
0.76% |
| 2024-08-26 |
519191 |
万家新利灵活配置混合 |
1.7900 |
2.1526 |
1.7893 |
2.1519 |
0.0007 |
0.04% |
| 2024-08-23 |
519191 |
万家新利灵活配置混合 |
1.7893 |
2.1519 |
1.7852 |
2.1478 |
0.0041 |
0.23% |
| 2024-08-22 |
519191 |
万家新利灵活配置混合 |
1.7852 |
2.1478 |
1.7982 |
2.1608 |
-0.0130 |
-0.72% |
| 2024-08-21 |
519191 |
万家新利灵活配置混合 |
1.7982 |
2.1608 |
1.8134 |
2.1760 |
-0.0152 |
-0.84% |
| 2024-08-19 |
519191 |
万家新利灵活配置混合 |
1.8825 |
2.2451 |
1.8872 |
2.2498 |
-0.0047 |
-0.25% |
| 2024-08-16 |
519191 |
万家新利灵活配置混合 |
1.8872 |
2.2498 |
1.8836 |
2.2462 |
0.0036 |
0.19% |
| 2024-08-15 |
519191 |
万家新利灵活配置混合 |
1.8836 |
2.2462 |
1.8484 |
2.2110 |
0.0352 |
1.90% |
| 2024-08-14 |
519191 |
万家新利灵活配置混合 |
1.8484 |
2.2110 |
1.8800 |
2.2426 |
-0.0316 |
-1.68% |
| 2024-08-13 |
519191 |
万家新利灵活配置混合 |
1.8800 |
2.2426 |
1.8876 |
2.2502 |
-0.0076 |
-0.40% |
| 2024-08-12 |
519191 |
万家新利灵活配置混合 |
1.8876 |
2.2502 |
1.8680 |
2.2306 |
0.0196 |
1.05% |
| 2024-08-09 |
519191 |
万家新利灵活配置混合 |
1.8680 |
2.2306 |
1.8648 |
2.2274 |
0.0032 |
0.17% |
| 2024-08-08 |
519191 |
万家新利灵活配置混合 |
1.8648 |
2.2274 |
1.8801 |
2.2427 |
-0.0153 |
-0.81% |
| 2024-08-07 |
519191 |
万家新利灵活配置混合 |
1.8801 |
2.2427 |
1.8598 |
2.2224 |
0.0203 |
1.09% |
| 2024-08-06 |
519191 |
万家新利灵活配置混合 |
1.8598 |
2.2224 |
1.8248 |
2.1874 |
0.0350 |
1.92% |
| 2024-08-05 |
519191 |
万家新利灵活配置混合 |
1.8248 |
2.1874 |
1.8466 |
2.2092 |
-0.0218 |
-1.18% |
| 2024-08-02 |
519191 |
万家新利灵活配置混合 |
1.8466 |
2.2092 |
1.8624 |
2.2250 |
-0.0158 |
-0.85% |
| 2024-07-31 |
519191 |
万家新利灵活配置混合 |
1.8859 |
2.2485 |
1.8120 |
2.1746 |
0.0739 |
4.08% |
| 2024-07-30 |
519191 |
万家新利灵活配置混合 |
1.8120 |
2.1746 |
1.8365 |
2.1991 |
-0.0245 |
-1.33% |
| 2024-07-29 |
519191 |
万家新利灵活配置混合 |
1.8365 |
2.1991 |
1.8594 |
2.2220 |
-0.0229 |
-1.23% |
| 2024-07-26 |
519191 |
万家新利灵活配置混合 |
1.8594 |
2.2220 |
1.8343 |
2.1969 |
0.0251 |
1.37% |
| 2024-07-25 |
519191 |
万家新利灵活配置混合 |
1.8343 |
2.1969 |
1.8508 |
2.2134 |
-0.0165 |
-0.89% |
| 2024-07-24 |
519191 |
万家新利灵活配置混合 |
1.8508 |
2.2134 |
1.8649 |
2.2275 |
-0.0141 |
-0.76% |
| 2024-07-23 |
519191 |
万家新利灵活配置混合 |
1.8649 |
2.2275 |
1.9016 |
2.2642 |
-0.0367 |
-1.93% |
| 2024-07-22 |
519191 |
万家新利灵活配置混合 |
1.9016 |
2.2642 |
1.9217 |
2.2843 |
-0.0201 |
-1.05% |
| 2024-07-19 |
519191 |
万家新利灵活配置混合 |
1.9217 |
2.2843 |
1.9273 |
2.2899 |
-0.0056 |
-0.29% |
| 2024-07-18 |
519191 |
万家新利灵活配置混合 |
1.9273 |
2.2899 |
1.9129 |
2.2755 |
0.0144 |
0.75% |
| 2024-07-17 |
519191 |
万家新利灵活配置混合 |
1.9129 |
2.2755 |
1.9462 |
2.3088 |
-0.0333 |
-1.71% |
| 2024-07-16 |
519191 |
万家新利灵活配置混合 |
1.9462 |
2.3088 |
1.9450 |
2.3076 |
0.0012 |
0.06% |
| 2024-07-15 |
519191 |
万家新利灵活配置混合 |
1.9450 |
2.3076 |
1.9174 |
2.2800 |
0.0276 |
1.44% |
| 2024-07-11 |
519191 |
万家新利灵活配置混合 |
1.9601 |
2.3227 |
1.9434 |
2.3060 |
0.0167 |
0.86% |
| 2024-07-09 |
519191 |
万家新利灵活配置混合 |
2.0193 |
2.3819 |
2.0068 |
2.3694 |
0.0125 |
0.62% |
| 2024-07-08 |
519191 |
万家新利灵活配置混合 |
2.0068 |
2.3694 |
2.0420 |
2.4046 |
-0.0352 |
-1.72% |
| 2024-07-05 |
519191 |
万家新利灵活配置混合 |
2.0420 |
2.4046 |
2.0499 |
2.4125 |
-0.0079 |
-0.39% |
| 2024-07-04 |
519191 |
万家新利灵活配置混合 |
2.0499 |
2.4125 |
2.0775 |
2.4401 |
-0.0276 |
-1.33% |
| 2024-07-03 |
519191 |
万家新利灵活配置混合 |
2.0775 |
2.4401 |
2.1172 |
2.4798 |
-0.0397 |
-1.88% |
| 2024-07-02 |
519191 |
万家新利灵活配置混合 |
2.1172 |
2.4798 |
2.1401 |
2.5027 |
-0.0229 |
-1.07% |
| 2024-07-01 |
519191 |
万家新利灵活配置混合 |
2.1401 |
2.5027 |
2.0730 |
2.4356 |
0.0671 |
3.24% |
| 2024-06-28 |
519191 |
万家新利灵活配置混合 |
2.0730 |
2.4356 |
2.0587 |
2.4213 |
0.0143 |
0.69% |
| 2024-06-27 |
519191 |
万家新利灵活配置混合 |
2.0587 |
2.4213 |
2.0883 |
2.4509 |
-0.0296 |
-1.42% |
| 2024-06-26 |
519191 |
万家新利灵活配置混合 |
2.0883 |
2.4509 |
2.0909 |
2.4535 |
-0.0026 |
-0.12% |
| 2024-06-25 |
519191 |
万家新利灵活配置混合 |
2.0909 |
2.4535 |
2.0992 |
2.4618 |
-0.0083 |
-0.40% |
| 2024-06-24 |
519191 |
万家新利灵活配置混合 |
2.0992 |
2.4618 |
2.1538 |
2.5164 |
-0.0546 |
-2.54% |
| 2024-06-21 |
519191 |
万家新利灵活配置混合 |
2.1538 |
2.5164 |
2.1742 |
2.5368 |
-0.0204 |
-0.94% |
| 2024-06-20 |
519191 |
万家新利灵活配置混合 |
2.1742 |
2.5368 |
2.1563 |
2.5189 |
0.0179 |
0.83% |
| 2024-06-19 |
519191 |
万家新利灵活配置混合 |
2.1563 |
2.5189 |
2.1635 |
2.5261 |
-0.0072 |
-0.33% |
| 2024-06-18 |
519191 |
万家新利灵活配置混合 |
2.1635 |
2.5261 |
2.1585 |
2.5211 |
0.0050 |
0.23% |
| 2024-06-14 |
519191 |
万家新利灵活配置混合 |
2.2162 |
2.5788 |
2.2309 |
2.5935 |
-0.0147 |
-0.66% |
| 2024-06-13 |
519191 |
万家新利灵活配置混合 |
2.2309 |
2.5935 |
2.2570 |
2.6196 |
-0.0261 |
-1.16% |
| 2024-06-12 |
519191 |
万家新利灵活配置混合 |
2.2570 |
2.6196 |
2.1778 |
2.5404 |
0.0792 |
3.64% |
| 2024-06-11 |
519191 |
万家新利灵活配置混合 |
2.1778 |
2.5404 |
2.2188 |
2.5814 |
-0.0410 |
-1.85% |
| 2024-06-07 |
519191 |
万家新利灵活配置混合 |
2.2188 |
2.5814 |
2.2035 |
2.5661 |
0.0153 |
0.69% |
| 2024-06-06 |
519191 |
万家新利灵活配置混合 |
2.2035 |
2.5661 |
2.1834 |
2.5460 |
0.0201 |
0.92% |
| 2024-06-05 |
519191 |
万家新利灵活配置混合 |
2.1834 |
2.5460 |
2.2221 |
2.5847 |
-0.0387 |
-1.74% |
| 2024-06-04 |
519191 |
万家新利灵活配置混合 |
2.2221 |
2.5847 |
2.2376 |
2.6002 |
-0.0155 |
-0.69% |
| 2024-06-03 |
519191 |
万家新利灵活配置混合 |
2.2376 |
2.6002 |
2.2494 |
2.6120 |
-0.0118 |
-0.52% |
| 2024-05-31 |
519191 |
万家新利灵活配置混合 |
2.2494 |
2.6120 |
2.2418 |
2.6044 |
0.0076 |
0.34% |
| 2024-05-30 |
519191 |
万家新利灵活配置混合 |
2.2418 |
2.6044 |
2.2829 |
2.6455 |
-0.0411 |
-1.80% |
| 2024-05-29 |
519191 |
万家新利灵活配置混合 |
2.2829 |
2.6455 |
2.2513 |
2.6139 |
0.0316 |
1.40% |
| 2024-05-28 |
519191 |
万家新利灵活配置混合 |
2.2513 |
2.6139 |
2.2512 |
2.6138 |
0.0001 |
0.00% |
| 2024-05-27 |
519191 |
万家新利灵活配置混合 |
2.2512 |
2.6138 |
2.1970 |
2.5596 |
0.0542 |
2.47% |
| 2024-05-24 |
519191 |
万家新利灵活配置混合 |
2.1970 |
2.5596 |
2.2052 |
2.5678 |
-0.0082 |
-0.37% |
| 2024-05-23 |
519191 |
万家新利灵活配置混合 |
2.2052 |
2.5678 |
2.2427 |
2.6053 |
-0.0375 |
-1.67% |
| 2024-05-22 |
519191 |
万家新利灵活配置混合 |
2.2427 |
2.6053 |
2.2406 |
2.6032 |
0.0021 |
0.09% |
| 2024-05-21 |
519191 |
万家新利灵活配置混合 |
2.2406 |
2.6032 |
2.2269 |
2.5895 |
0.0137 |
0.62% |
| 2024-05-20 |
519191 |
万家新利灵活配置混合 |
2.2269 |
2.5895 |
2.1466 |
2.5092 |
0.0803 |
3.74% |
| 2024-05-17 |
519191 |
万家新利灵活配置混合 |
2.1466 |
2.5092 |
2.1290 |
2.4916 |
0.0176 |
0.83% |
| 2024-05-16 |
519191 |
万家新利灵活配置混合 |
2.1290 |
2.4916 |
2.1358 |
2.4984 |
-0.0068 |
-0.32% |
| 2024-05-15 |
519191 |
万家新利灵活配置混合 |
2.1358 |
2.4984 |
2.1174 |
2.4800 |
0.0184 |
0.87% |
| 2024-05-13 |
519191 |
万家新利灵活配置混合 |
2.1585 |
2.5211 |
2.1747 |
2.5373 |
-0.0162 |
-0.74% |
| 2024-05-10 |
519191 |
万家新利灵活配置混合 |
2.1747 |
2.5373 |
2.1610 |
2.5236 |
0.0137 |
0.63% |
| 2024-05-08 |
519191 |
万家新利灵活配置混合 |
2.1660 |
2.5286 |
2.1124 |
2.4750 |
0.0536 |
2.54% |
| 2024-05-07 |
519191 |
万家新利灵活配置混合 |
2.1124 |
2.4750 |
2.0870 |
2.4496 |
0.0254 |
1.22% |
| 2024-05-06 |
519191 |
万家新利灵活配置混合 |
2.0870 |
2.4496 |
2.0658 |
2.4284 |
0.0212 |
1.03% |
| 2024-04-30 |
519191 |
万家新利灵活配置混合 |
2.0658 |
2.4284 |
2.0451 |
2.4077 |
0.0207 |
1.01% |
| 2024-04-29 |
519191 |
万家新利灵活配置混合 |
2.0451 |
2.4077 |
2.0173 |
2.3799 |
0.0278 |
1.38% |
| 2024-04-25 |
519191 |
万家新利灵活配置混合 |
2.0367 |
2.3993 |
2.0138 |
2.3764 |
0.0229 |
1.14% |
| 2024-04-23 |
519191 |
万家新利灵活配置混合 |
2.0278 |
2.3904 |
2.0860 |
2.4486 |
-0.0582 |
-2.79% |
| 2024-04-19 |
519191 |
万家新利灵活配置混合 |
2.1815 |
2.5441 |
2.1855 |
2.5481 |
-0.0040 |
-0.18% |
| 2024-04-18 |
519191 |
万家新利灵活配置混合 |
2.1855 |
2.5481 |
2.1784 |
2.5410 |
0.0071 |
0.33% |
| 2024-04-17 |
519191 |
万家新利灵活配置混合 |
2.1784 |
2.5410 |
2.1626 |
2.5252 |
0.0158 |
0.73% |
| 2024-04-16 |
519191 |
万家新利灵活配置混合 |
2.1626 |
2.5252 |
2.1672 |
2.5298 |
-0.0046 |
-0.21% |
| 2024-04-15 |
519191 |
万家新利灵活配置混合 |
2.1672 |
2.5298 |
2.1107 |
2.4733 |
0.0565 |
2.68% |
| 2024-04-12 |
519191 |
万家新利灵活配置混合 |
2.1107 |
2.4733 |
2.1232 |
2.4858 |
-0.0125 |
-0.59% |
| 2024-04-11 |
519191 |
万家新利灵活配置混合 |
2.1232 |
2.4858 |
2.0944 |
2.4570 |
0.0288 |
1.38% |
| 2024-04-10 |
519191 |
万家新利灵活配置混合 |
2.0944 |
2.4570 |
2.0639 |
2.4265 |
0.0305 |
1.48% |
| 2024-04-09 |
519191 |
万家新利灵活配置混合 |
2.0639 |
2.4265 |
2.0483 |
2.4109 |
0.0156 |
0.76% |
| 2024-04-08 |
519191 |
万家新利灵活配置混合 |
2.0483 |
2.4109 |
2.0716 |
2.4342 |
-0.0233 |
-1.12% |
| 2024-04-03 |
519191 |
万家新利灵活配置混合 |
2.0716 |
2.4342 |
2.0157 |
2.3783 |
0.0559 |
2.77% |
| 2024-04-02 |
519191 |
万家新利灵活配置混合 |
2.0157 |
2.3783 |
2.0001 |
2.3627 |
0.0156 |
0.78% |
| 2024-03-29 |
519191 |
万家新利灵活配置混合 |
2.0269 |
2.3895 |
1.9845 |
2.3471 |
0.0424 |
2.14% |
| 2024-03-28 |
519191 |
万家新利灵活配置混合 |
1.9845 |
2.3471 |
1.9791 |
2.3417 |
0.0054 |
0.27% |
| 2024-03-27 |
519191 |
万家新利灵活配置混合 |
1.9791 |
2.3417 |
1.9906 |
2.3532 |
-0.0115 |
-0.58% |
| 2024-03-26 |
519191 |
万家新利灵活配置混合 |
1.9906 |
2.3532 |
2.0353 |
2.3979 |
-0.0447 |
-2.20% |
| 2024-03-25 |
519191 |
万家新利灵活配置混合 |
2.0353 |
2.3979 |
2.0483 |
2.4109 |
-0.0130 |
-0.63% |
| 2024-03-22 |
519191 |
万家新利灵活配置混合 |
2.0483 |
2.4109 |
2.0481 |
2.4107 |
0.0002 |
0.01% |
| 2024-03-21 |
519191 |
万家新利灵活配置混合 |
2.0481 |
2.4107 |
2.0611 |
2.4237 |
-0.0130 |
-0.63% |
| 2024-03-20 |
519191 |
万家新利灵活配置混合 |
2.0611 |
2.4237 |
2.0574 |
2.4200 |
0.0037 |
0.18% |
| 2024-03-19 |
519191 |
万家新利灵活配置混合 |
2.0574 |
2.4200 |
2.0300 |
2.3926 |
0.0274 |
1.35% |
| 2024-03-15 |
519191 |
万家新利灵活配置混合 |
2.0658 |
2.4284 |
2.0943 |
2.4569 |
-0.0285 |
-1.36% |
| 2024-03-14 |
519191 |
万家新利灵活配置混合 |
2.0943 |
2.4569 |
2.0765 |
2.4391 |
0.0178 |
0.86% |
| 2024-03-13 |
519191 |
万家新利灵活配置混合 |
2.0765 |
2.4391 |
2.0832 |
2.4458 |
-0.0067 |
-0.32% |
| 2024-03-12 |
519191 |
万家新利灵活配置混合 |
2.0832 |
2.4458 |
2.1429 |
2.5055 |
-0.0597 |
-2.79% |
| 2024-03-11 |
519191 |
万家新利灵活配置混合 |
2.1429 |
2.5055 |
2.2030 |
2.5656 |
-0.0601 |
-2.73% |
| 2024-03-08 |
519191 |
万家新利灵活配置混合 |
2.2030 |
2.5656 |
2.2119 |
2.5745 |
-0.0089 |
-0.40% |
| 2024-03-07 |
519191 |
万家新利灵活配置混合 |
2.2119 |
2.5745 |
2.2006 |
2.5632 |
0.0113 |
0.51% |
| 2024-03-06 |
519191 |
万家新利灵活配置混合 |
2.2006 |
2.5632 |
2.1887 |
2.5513 |
0.0119 |
0.54% |
| 2024-03-05 |
519191 |
万家新利灵活配置混合 |
2.1887 |
2.5513 |
2.1955 |
2.5581 |
-0.0068 |
-0.31% |
| 2024-03-04 |
519191 |
万家新利灵活配置混合 |
2.1955 |
2.5581 |
2.1419 |
2.5045 |
0.0536 |
2.50% |
| 2024-03-01 |
519191 |
万家新利灵活配置混合 |
2.1419 |
2.5045 |
2.1025 |
2.4651 |
0.0394 |
1.87% |
| 2024-02-29 |
519191 |
万家新利灵活配置混合 |
2.1025 |
2.4651 |
2.0937 |
2.4563 |
0.0088 |
0.42% |
| 2024-02-28 |
519191 |
万家新利灵活配置混合 |
2.0937 |
2.4563 |
2.1131 |
2.4757 |
-0.0194 |
-0.92% |
| 2024-02-27 |
519191 |
万家新利灵活配置混合 |
2.1131 |
2.4757 |
2.1082 |
2.4708 |
0.0049 |
0.23% |
| 2024-02-26 |
519191 |
万家新利灵活配置混合 |
2.1082 |
2.4708 |
2.1443 |
2.5069 |
-0.0361 |
-1.68% |
| 2024-02-23 |
519191 |
万家新利灵活配置混合 |
2.1443 |
2.5069 |
2.1792 |
2.5418 |
-0.0349 |
-1.60% |
| 2024-02-22 |
519191 |
万家新利灵活配置混合 |
2.1792 |
2.5418 |
2.0783 |
2.4409 |
0.1009 |
4.85% |
| 2024-02-21 |
519191 |
万家新利灵活配置混合 |
2.0783 |
2.4409 |
2.0784 |
2.4410 |
-0.0001 |
0.00% |
| 2024-02-20 |
519191 |
万家新利灵活配置混合 |
2.0784 |
2.4410 |
2.0558 |
2.4184 |
0.0226 |
1.10% |
| 2024-02-19 |
519191 |
万家新利灵活配置混合 |
2.0558 |
2.4184 |
1.9663 |
2.3289 |
0.0895 |
4.55% |
| 2024-02-08 |
519191 |
万家新利灵活配置混合 |
1.9663 |
2.3289 |
1.9535 |
2.3161 |
0.0128 |
0.66% |
| 2024-02-07 |
519191 |
万家新利灵活配置混合 |
1.9535 |
2.3161 |
1.9143 |
2.2769 |
0.0392 |
2.05% |
| 2024-02-06 |
519191 |
万家新利灵活配置混合 |
1.9143 |
2.2769 |
1.8856 |
2.2482 |
0.0287 |
1.52% |
| 2024-02-05 |
519191 |
万家新利灵活配置混合 |
1.8856 |
2.2482 |
1.8802 |
2.2428 |
0.0054 |
0.29% |
