万家颐达灵活配置混合A(万家颐达保本)基金净值查询(519197)
今天最新净值
1.0329
0.0180 1.7700%
2025-02-07
盘中实时估值(仅供参考)
0.9708
-0.0011 -0.1109%
- 累计净值：1.1889
- 成立日期：2016-06-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3906亿
- 最近资产：0.38亿
- 基金公司：万家基金
- 基金经理：章恒 乔亮 陈奕雯
近一季万家颐达灵活配置混合A|万家颐达保本基金净值查询
近一季,万家颐达灵活配置混合A(519197)基金累计收益率0.74%
| 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 |
519197 |
万家颐达灵活配置混合A |
1.0329 |
1.1889 |
1.0149 |
1.1709 |
0.0180 |
1.77% |
| 2025-02-06 |
519197 |
万家颐达灵活配置混合A |
1.0149 |
1.1709 |
0.9932 |
1.1492 |
0.0217 |
2.18% |
| 2025-02-05 |
519197 |
万家颐达灵活配置混合A |
0.9932 |
1.1492 |
1.0056 |
1.1616 |
-0.0124 |
-1.23% |
| 2025-01-27 |
519197 |
万家颐达灵活配置混合A |
1.0056 |
1.1616 |
1.0195 |
1.1755 |
-0.0139 |
-1.36% |
| 2025-01-22 |
519197 |
万家颐达灵活配置混合A |
1.0135 |
1.1695 |
1.0129 |
1.1689 |
0.0006 |
0.06% |
| 2025-01-14 |
519197 |
万家颐达灵活配置混合A |
0.9892 |
1.1452 |
0.9535 |
1.1095 |
0.0357 |
3.74% |
| 2025-01-13 |
519197 |
万家颐达灵活配置混合A |
0.9535 |
1.1095 |
0.9582 |
1.1142 |
-0.0047 |
-0.49% |
| 2025-01-10 |
519197 |
万家颐达灵活配置混合A |
0.9582 |
1.1142 |
0.9760 |
1.1320 |
-0.0178 |
-1.82% |
| 2025-01-09 |
519197 |
万家颐达灵活配置混合A |
0.9760 |
1.1320 |
0.9757 |
1.1317 |
0.0003 |
0.03% |
| 2025-01-08 |
519197 |
万家颐达灵活配置混合A |
0.9757 |
1.1317 |
0.9736 |
1.1296 |
0.0021 |
0.22% |
|
|
| 2025-01-07 |
519197 |
万家颐达灵活配置混合A |
0.9736 |
1.1296 |
0.9476 |
1.1036 |
0.0260 |
2.74% |
| 2025-01-06 |
519197 |
万家颐达灵活配置混合A |
0.9476 |
1.1036 |
0.9479 |
1.1039 |
-0.0003 |
-0.03% |
| 2025-01-03 |
519197 |
万家颐达灵活配置混合A |
0.9479 |
1.1039 |
0.9674 |
1.1234 |
-0.0195 |
-2.02% |
| 2025-01-02 |
519197 |
万家颐达灵活配置混合A |
0.9674 |
1.1234 |
0.9885 |
1.1445 |
-0.0211 |
-2.13% |
| 2024-12-31 |
519197 |
万家颐达灵活配置混合A |
0.9885 |
1.1445 |
1.0084 |
1.1644 |
-0.0199 |
-1.97% |
| 2024-12-26 |
519197 |
万家颐达灵活配置混合A |
1.0065 |
1.1625 |
1.0110 |
1.1670 |
-0.0045 |
-0.45% |
| 2024-12-25 |
519197 |
万家颐达灵活配置混合A |
1.0110 |
1.1670 |
1.0106 |
1.1666 |
0.0004 |
0.04% |
| 2024-12-24 |
519197 |
万家颐达灵活配置混合A |
1.0106 |
1.1666 |
1.0010 |
1.1570 |
0.0096 |
0.96% |
| 2024-12-23 |
519197 |
万家颐达灵活配置混合A |
1.0010 |
1.1570 |
1.0029 |
1.1589 |
-0.0019 |
-0.19% |
| 2024-12-20 |
519197 |
万家颐达灵活配置混合A |
1.0029 |
1.1589 |
1.0058 |
1.1618 |
-0.0029 |
-0.29% |
| 2024-12-19 |
519197 |
万家颐达灵活配置混合A |
1.0058 |
1.1618 |
1.0120 |
1.1680 |
-0.0062 |
-0.61% |
| 2024-12-18 |
519197 |
万家颐达灵活配置混合A |
1.0120 |
1.1680 |
1.0091 |
1.1651 |
0.0029 |
0.29% |
| 2024-12-17 |
519197 |
万家颐达灵活配置混合A |
1.0091 |
1.1651 |
1.0370 |
1.1930 |
-0.0279 |
-2.69% |
| 2024-12-16 |
519197 |
万家颐达灵活配置混合A |
1.0370 |
1.1930 |
1.0348 |
1.1908 |
0.0022 |
0.21% |
| 2024-12-13 |
519197 |
万家颐达灵活配置混合A |
1.0348 |
1.1908 |
1.0472 |
1.2032 |
-0.0124 |
-1.18% |
|
|
| 2024-12-12 |
519197 |
万家颐达灵活配置混合A |
1.0472 |
1.2032 |
1.0392 |
1.1952 |
0.0080 |
0.77% |
| 2024-12-11 |
519197 |
万家颐达灵活配置混合A |
1.0392 |
1.1952 |
1.0331 |
1.1891 |
0.0061 |
0.59% |
| 2024-12-10 |
519197 |
万家颐达灵活配置混合A |
1.0331 |
1.1891 |
1.0280 |
1.1840 |
0.0051 |
0.50% |
| 2024-12-09 |
519197 |
万家颐达灵活配置混合A |
1.0280 |
1.1840 |
1.0268 |
1.1828 |
0.0012 |
0.12% |
| 2024-12-06 |
519197 |
万家颐达灵活配置混合A |
1.0268 |
1.1828 |
1.0188 |
1.1748 |
0.0080 |
0.79% |
| 2024-12-05 |
519197 |
万家颐达灵活配置混合A |
1.0188 |
1.1748 |
1.0093 |
1.1653 |
0.0095 |
0.94% |
| 2024-12-04 |
519197 |
万家颐达灵活配置混合A |
1.0093 |
1.1653 |
1.0137 |
1.1697 |
-0.0044 |
-0.43% |
| 2024-12-03 |
519197 |
万家颐达灵活配置混合A |
1.0137 |
1.1697 |
1.0123 |
1.1683 |
0.0014 |
0.14% |
| 2024-12-02 |
519197 |
万家颐达灵活配置混合A |
1.0123 |
1.1683 |
1.0005 |
1.1565 |
0.0118 |
1.18% |
| 2024-11-29 |
519197 |
万家颐达灵活配置混合A |
1.0005 |
1.1565 |
0.9890 |
1.1450 |
0.0115 |
1.16% |
| 2024-11-28 |
519197 |
万家颐达灵活配置混合A |
0.9890 |
1.1450 |
0.9926 |
1.1486 |
-0.0036 |
-0.36% |
| 2024-11-27 |
519197 |
万家颐达灵活配置混合A |
0.9926 |
1.1486 |
0.9714 |
1.1274 |
0.0212 |
2.18% |
| 2024-11-26 |
519197 |
万家颐达灵活配置混合A |
0.9714 |
1.1274 |
0.9719 |
1.1279 |
-0.0005 |
-0.05% |
| 2024-11-25 |
519197 |
万家颐达灵活配置混合A |
0.9719 |
1.1279 |
0.9659 |
1.1219 |
0.0060 |
0.62% |
| 2024-11-22 |
519197 |
万家颐达灵活配置混合A |
0.9659 |
1.1219 |
0.9987 |
1.1547 |
-0.0328 |
-3.28% |
| 2024-11-21 |
519197 |
万家颐达灵活配置混合A |
0.9987 |
1.1547 |
0.9973 |
1.1533 |
0.0014 |
0.14% |
| 2024-11-20 |
519197 |
万家颐达灵活配置混合A |
0.9973 |
1.1533 |
0.9834 |
1.1394 |
0.0139 |
1.41% |
| 2024-11-19 |
519197 |
万家颐达灵活配置混合A |
0.9834 |
1.1394 |
0.9580 |
1.1140 |
0.0254 |
2.65% |
| 2024-11-18 |
519197 |
万家颐达灵活配置混合A |
0.9580 |
1.1140 |
0.9836 |
1.1396 |
-0.0256 |
-2.60% |
| 2024-11-15 |
519197 |
万家颐达灵活配置混合A |
0.9836 |
1.1396 |
1.0122 |
1.1682 |
-0.0286 |
-2.83% |
| 2024-11-14 |
519197 |
万家颐达灵活配置混合A |
1.0122 |
1.1682 |
1.0427 |
1.1987 |
-0.0305 |
-2.93% |
| 2024-11-13 |
519197 |
万家颐达灵活配置混合A |
1.0427 |
1.1987 |
1.0341 |
1.1901 |
0.0086 |
0.83% |
| 2024-11-12 |
519197 |
万家颐达灵活配置混合A |
1.0341 |
1.1901 |
1.0498 |
1.2058 |
-0.0157 |
-1.50% |
| 2024-11-11 |
519197 |
万家颐达灵活配置混合A |
1.0498 |
1.2058 |
1.0261 |
1.1821 |
0.0237 |
2.31% |
