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
1.7868
0.0411 2.3500%
2025-02-07
盘中实时估值(仅供参考)
1.9246
-0.0093 -0.4828%
- 累计净值：2.1494
- 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：15.71亿
- 基金公司：万家基金
- 基金经理：黄海
近半年,万家新利灵活配置混合(519191)基金累计收益率-4.96%
| 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 |
| 2025-02-07 |
519191 |
万家新利灵活配置混合 |
1.7868 |
2.1494 |
1.7457 |
2.1083 |
0.0411 |
2.35% |
| 2025-02-06 |
519191 |
万家新利灵活配置混合 |
1.7457 |
2.1083 |
1.7319 |
2.0945 |
0.0138 |
0.80% |
| 2025-02-05 |
519191 |
万家新利灵活配置混合 |
1.7319 |
2.0945 |
1.7553 |
2.1179 |
-0.0234 |
-1.33% |
| 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% |
