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%
2025-02-10
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：0.21亿元
- 基金公司：万家基金
- 基金经理：章恒 乔亮 陈奕雯
近半年万家颐达灵活配置混合A|万家颐达保本基金净值查询
近半年,万家颐达灵活配置混合A(519197)基金累计收益率22.86%
| 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 |
519197 |
万家颐达灵活配置混合A |
1.0406 |
1.1966 |
1.0329 |
1.1889 |
0.0077 |
0.75% |
| 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% |
| 2024-11-08 |
519197 |
万家颐达灵活配置混合A |
1.0261 |
1.1821 |
1.0253 |
1.1813 |
0.0008 |
0.08% |
| 2024-11-07 |
519197 |
万家颐达灵活配置混合A |
1.0253 |
1.1813 |
1.0038 |
1.1598 |
0.0215 |
2.14% |
| 2024-11-06 |
519197 |
万家颐达灵活配置混合A |
1.0038 |
1.1598 |
1.0038 |
1.1598 |
0.0000 |
0.00% |
| 2024-11-05 |
519197 |
万家颐达灵活配置混合A |
1.0038 |
1.1598 |
0.9740 |
1.1300 |
0.0298 |
3.06% |
| 2024-11-04 |
519197 |
万家颐达灵活配置混合A |
0.9740 |
1.1300 |
0.9532 |
1.1092 |
0.0208 |
2.18% |
| 2024-11-01 |
519197 |
万家颐达灵活配置混合A |
0.9532 |
1.1092 |
0.9773 |
1.1333 |
-0.0241 |
-2.47% |
| 2024-10-31 |
519197 |
万家颐达灵活配置混合A |
0.9773 |
1.1333 |
0.9690 |
1.1250 |
0.0083 |
0.86% |
| 2024-10-30 |
519197 |
万家颐达灵活配置混合A |
0.9690 |
1.1250 |
0.9671 |
1.1231 |
0.0019 |
0.20% |
| 2024-10-29 |
519197 |
万家颐达灵活配置混合A |
0.9671 |
1.1231 |
0.9776 |
1.1336 |
-0.0105 |
-1.07% |
| 2024-10-28 |
519197 |
万家颐达灵活配置混合A |
0.9776 |
1.1336 |
0.9668 |
1.1228 |
0.0108 |
1.12% |
| 2024-10-25 |
519197 |
万家颐达灵活配置混合A |
0.9668 |
1.1228 |
0.9567 |
1.1127 |
0.0101 |
1.06% |
| 2024-10-24 |
519197 |
万家颐达灵活配置混合A |
0.9567 |
1.1127 |
0.9654 |
1.1214 |
-0.0087 |
-0.90% |
| 2024-10-23 |
519197 |
万家颐达灵活配置混合A |
0.9654 |
1.1214 |
0.9669 |
1.1229 |
-0.0015 |
-0.16% |
| 2024-10-22 |
519197 |
万家颐达灵活配置混合A |
0.9669 |
1.1229 |
0.9591 |
1.1151 |
0.0078 |
0.81% |
| 2024-10-21 |
519197 |
万家颐达灵活配置混合A |
0.9591 |
1.1151 |
0.9526 |
1.1086 |
0.0065 |
0.68% |
| 2024-10-18 |
519197 |
万家颐达灵活配置混合A |
0.9526 |
1.1086 |
0.9218 |
1.0778 |
0.0308 |
3.34% |
| 2024-10-17 |
519197 |
万家颐达灵活配置混合A |
0.9218 |
1.0778 |
0.9302 |
1.0862 |
-0.0084 |
-0.90% |
| 2024-10-16 |
519197 |
万家颐达灵活配置混合A |
0.9302 |
1.0862 |
0.9328 |
1.0888 |
-0.0026 |
-0.28% |
| 2024-10-15 |
519197 |
万家颐达灵活配置混合A |
0.9328 |
1.0888 |
0.9562 |
1.1122 |
-0.0234 |
-2.45% |
| 2024-10-14 |
519197 |
万家颐达灵活配置混合A |
0.9562 |
1.1122 |
0.9346 |
1.0906 |
0.0216 |
2.31% |
| 2024-10-11 |
519197 |
万家颐达灵活配置混合A |
0.9346 |
1.0906 |
0.9618 |
1.1178 |
-0.0272 |
-2.83% |
| 2024-10-10 |
519197 |
万家颐达灵活配置混合A |
0.9618 |
1.1178 |
0.9537 |
1.1097 |
0.0081 |
0.85% |
| 2024-10-09 |
519197 |
万家颐达灵活配置混合A |
0.9537 |
1.1097 |
1.0224 |
1.1784 |
-0.0687 |
-6.72% |
| 2024-10-08 |
519197 |
万家颐达灵活配置混合A |
1.0224 |
1.1784 |
0.9728 |
1.1288 |
0.0496 |
5.10% |
| 2024-09-30 |
519197 |
万家颐达灵活配置混合A |
0.9728 |
1.1288 |
0.8987 |
1.0547 |
0.0741 |
8.25% |
| 2024-09-27 |
519197 |
万家颐达灵活配置混合A |
0.8987 |
1.0547 |
0.8640 |
1.0200 |
0.0347 |
4.02% |
| 2024-09-26 |
519197 |
万家颐达灵活配置混合A |
0.8640 |
1.0200 |
0.8374 |
0.9934 |
0.0266 |
3.18% |
| 2024-09-25 |
519197 |
万家颐达灵活配置混合A |
0.8374 |
0.9934 |
0.8181 |
0.9741 |
0.0193 |
2.36% |
| 2024-09-24 |
519197 |
万家颐达灵活配置混合A |
0.8181 |
0.9741 |
0.7888 |
0.9448 |
0.0293 |
3.71% |
| 2024-09-23 |
519197 |
万家颐达灵活配置混合A |
0.7888 |
0.9448 |
0.7887 |
0.9447 |
0.0001 |
0.01% |
| 2024-09-20 |
519197 |
万家颐达灵活配置混合A |
0.7887 |
0.9447 |
0.7933 |
0.9493 |
-0.0046 |
-0.58% |
| 2024-09-19 |
519197 |
万家颐达灵活配置混合A |
0.7933 |
0.9493 |
0.7901 |
0.9461 |
0.0032 |
0.41% |
| 2024-09-18 |
519197 |
万家颐达灵活配置混合A |
0.7901 |
0.9461 |
0.7841 |
0.9401 |
0.0060 |
0.77% |
| 2024-09-13 |
519197 |
万家颐达灵活配置混合A |
0.7841 |
0.9401 |
0.7901 |
0.9461 |
-0.0060 |
-0.76% |
| 2024-09-12 |
519197 |
万家颐达灵活配置混合A |
0.7901 |
0.9461 |
0.7932 |
0.9492 |
-0.0031 |
-0.39% |
| 2024-09-11 |
519197 |
万家颐达灵活配置混合A |
0.7932 |
0.9492 |
0.7963 |
0.9523 |
-0.0031 |
-0.39% |
| 2024-09-10 |
519197 |
万家颐达灵活配置混合A |
0.7963 |
0.9523 |
0.7961 |
0.9521 |
0.0002 |
0.03% |
| 2024-09-09 |
519197 |
万家颐达灵活配置混合A |
0.7961 |
0.9521 |
0.8035 |
0.9595 |
-0.0074 |
-0.92% |
| 2024-09-06 |
519197 |
万家颐达灵活配置混合A |
0.8035 |
0.9595 |
0.8142 |
0.9702 |
-0.0107 |
-1.31% |
| 2024-09-05 |
519197 |
万家颐达灵活配置混合A |
0.8142 |
0.9702 |
0.8134 |
0.9694 |
0.0008 |
0.10% |
| 2024-09-04 |
519197 |
万家颐达灵活配置混合A |
0.8134 |
0.9694 |
0.8142 |
0.9702 |
-0.0008 |
-0.10% |
| 2024-09-03 |
519197 |
万家颐达灵活配置混合A |
0.8142 |
0.9702 |
0.8119 |
0.9679 |
0.0023 |
0.28% |
| 2024-09-02 |
519197 |
万家颐达灵活配置混合A |
0.8119 |
0.9679 |
0.8201 |
0.9761 |
-0.0082 |
-1.00% |
| 2024-08-30 |
519197 |
万家颐达灵活配置混合A |
0.8201 |
0.9761 |
0.8117 |
0.9677 |
0.0084 |
1.03% |
| 2024-08-29 |
519197 |
万家颐达灵活配置混合A |
0.8117 |
0.9677 |
0.8116 |
0.9676 |
0.0001 |
0.01% |
| 2024-08-28 |
519197 |
万家颐达灵活配置混合A |
0.8116 |
0.9676 |
0.8142 |
0.9702 |
-0.0026 |
-0.32% |
| 2024-08-27 |
519197 |
万家颐达灵活配置混合A |
0.8142 |
0.9702 |
0.8188 |
0.9748 |
-0.0046 |
-0.56% |
| 2024-08-26 |
519197 |
万家颐达灵活配置混合A |
0.8188 |
0.9748 |
0.8212 |
0.9772 |
-0.0024 |
-0.29% |
| 2024-08-23 |
519197 |
万家颐达灵活配置混合A |
0.8212 |
0.9772 |
0.8226 |
0.9786 |
-0.0014 |
-0.17% |
| 2024-08-22 |
519197 |
万家颐达灵活配置混合A |
0.8226 |
0.9786 |
0.8257 |
0.9817 |
-0.0031 |
-0.38% |
| 2024-08-21 |
519197 |
万家颐达灵活配置混合A |
0.8257 |
0.9817 |
0.8281 |
0.9841 |
-0.0024 |
-0.29% |
| 2024-08-20 |
519197 |
万家颐达灵活配置混合A |
0.8281 |
0.9841 |
0.8390 |
0.9950 |
-0.0109 |
-1.30% |
| 2024-08-19 |
519197 |
万家颐达灵活配置混合A |
0.8390 |
0.9950 |
0.8378 |
0.9938 |
0.0012 |
0.14% |
| 2024-08-16 |
519197 |
万家颐达灵活配置混合A |
0.8378 |
0.9938 |
0.8369 |
0.9929 |
0.0009 |
0.11% |
| 2024-08-15 |
519197 |
万家颐达灵活配置混合A |
0.8369 |
0.9929 |
0.8334 |
0.9894 |
0.0035 |
0.42% |
| 2024-08-14 |
519197 |
万家颐达灵活配置混合A |
0.8334 |
0.9894 |
0.8415 |
0.9975 |
-0.0081 |
-0.96% |
| 2024-08-13 |
519197 |
万家颐达灵活配置混合A |
0.8415 |
0.9975 |
0.8390 |
0.9950 |
0.0025 |
0.30% |
| 2024-08-12 |
519197 |
万家颐达灵活配置混合A |
0.8390 |
0.9950 |
0.8372 |
0.9932 |
0.0018 |
0.22% |
