万家颐和灵活配置混合A(万家颐和保本)基金净值查询(519198)
今天最新净值
1.4091
-0.0016 -0.1100%
2025-01-27
盘中实时估值(仅供参考)
1.4958
-0.0015 -0.0984%
- 累计净值：1.9091
- 成立日期：2016-06-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.9287亿
- 最近资产：3.52亿元
- 基金公司：万家基金
- 基金经理：章恒 束金伟
近一季万家颐和灵活配置混合A|万家颐和保本基金净值查询
近一季,万家颐和灵活配置混合A(519198)基金累计收益率-12.00%
| 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 |
519198 |
万家颐和灵活配置混合A |
1.4091 |
1.9091 |
1.4107 |
1.9107 |
-0.0016 |
-0.11% |
| 2025-01-22 |
519198 |
万家颐和灵活配置混合A |
1.4073 |
1.9073 |
1.4146 |
1.9146 |
-0.0073 |
-0.52% |
| 2025-01-14 |
519198 |
万家颐和灵活配置混合A |
1.4327 |
1.9327 |
1.3934 |
1.8934 |
0.0393 |
2.82% |
| 2025-01-13 |
519198 |
万家颐和灵活配置混合A |
1.3934 |
1.8934 |
1.3910 |
1.8910 |
0.0024 |
0.17% |
| 2025-01-10 |
519198 |
万家颐和灵活配置混合A |
1.3910 |
1.8910 |
1.4104 |
1.9104 |
-0.0194 |
-1.38% |
| 2025-01-09 |
519198 |
万家颐和灵活配置混合A |
1.4104 |
1.9104 |
1.4085 |
1.9085 |
0.0019 |
0.13% |
| 2025-01-08 |
519198 |
万家颐和灵活配置混合A |
1.4085 |
1.9085 |
1.4229 |
1.9229 |
-0.0144 |
-1.01% |
| 2025-01-07 |
519198 |
万家颐和灵活配置混合A |
1.4229 |
1.9229 |
1.4276 |
1.9276 |
-0.0047 |
-0.33% |
| 2025-01-06 |
519198 |
万家颐和灵活配置混合A |
1.4276 |
1.9276 |
1.4424 |
1.9424 |
-0.0148 |
-1.03% |
| 2025-01-03 |
519198 |
万家颐和灵活配置混合A |
1.4424 |
1.9424 |
1.4602 |
1.9602 |
-0.0178 |
-1.22% |
|
|
| 2025-01-02 |
519198 |
万家颐和灵活配置混合A |
1.4602 |
1.9602 |
1.5136 |
2.0136 |
-0.0534 |
-3.53% |
| 2024-12-31 |
519198 |
万家颐和灵活配置混合A |
1.5136 |
2.0136 |
1.5356 |
2.0356 |
-0.0220 |
-1.43% |
| 2024-12-26 |
519198 |
万家颐和灵活配置混合A |
1.5271 |
2.0271 |
1.5165 |
2.0165 |
0.0106 |
0.70% |
| 2024-12-25 |
519198 |
万家颐和灵活配置混合A |
1.5165 |
2.0165 |
1.5229 |
2.0229 |
-0.0064 |
-0.42% |
| 2024-12-24 |
519198 |
万家颐和灵活配置混合A |
1.5229 |
2.0229 |
1.5097 |
2.0097 |
0.0132 |
0.87% |
| 2024-12-23 |
519198 |
万家颐和灵活配置混合A |
1.5097 |
2.0097 |
1.5169 |
2.0169 |
-0.0072 |
-0.47% |
| 2024-12-20 |
519198 |
万家颐和灵活配置混合A |
1.5169 |
2.0169 |
1.5177 |
2.0177 |
-0.0008 |
-0.05% |
| 2024-12-19 |
519198 |
万家颐和灵活配置混合A |
1.5177 |
2.0177 |
1.5302 |
2.0302 |
-0.0125 |
-0.82% |
| 2024-12-18 |
519198 |
万家颐和灵活配置混合A |
1.5302 |
2.0302 |
1.5197 |
2.0197 |
0.0105 |
0.69% |
| 2024-12-17 |
519198 |
万家颐和灵活配置混合A |
1.5197 |
2.0197 |
1.5304 |
2.0304 |
-0.0107 |
-0.70% |
| 2024-12-16 |
519198 |
万家颐和灵活配置混合A |
1.5304 |
2.0304 |
1.5273 |
2.0273 |
0.0031 |
0.20% |
| 2024-12-13 |
519198 |
万家颐和灵活配置混合A |
1.5273 |
2.0273 |
1.5598 |
2.0598 |
-0.0325 |
-2.08% |
| 2024-12-12 |
519198 |
万家颐和灵活配置混合A |
1.5598 |
2.0598 |
1.5443 |
2.0443 |
0.0155 |
1.00% |
| 2024-12-11 |
519198 |
万家颐和灵活配置混合A |
1.5443 |
2.0443 |
1.5418 |
2.0418 |
0.0025 |
0.16% |
| 2024-12-10 |
519198 |
万家颐和灵活配置混合A |
1.5418 |
2.0418 |
1.5409 |
2.0409 |
0.0009 |
0.06% |
|
|
| 2024-12-09 |
519198 |
万家颐和灵活配置混合A |
1.5409 |
2.0409 |
1.5424 |
2.0424 |
-0.0015 |
-0.10% |
| 2024-12-06 |
519198 |
万家颐和灵活配置混合A |
1.5424 |
2.0424 |
1.5231 |
2.0231 |
0.0193 |
1.27% |
| 2024-12-05 |
519198 |
万家颐和灵活配置混合A |
1.5231 |
2.0231 |
1.5160 |
2.0160 |
0.0071 |
0.47% |
| 2024-12-04 |
519198 |
万家颐和灵活配置混合A |
1.5160 |
2.0160 |
1.5262 |
2.0262 |
-0.0102 |
-0.67% |
| 2024-12-03 |
519198 |
万家颐和灵活配置混合A |
1.5262 |
2.0262 |
1.5293 |
2.0293 |
-0.0031 |
-0.20% |
| 2024-12-02 |
519198 |
万家颐和灵活配置混合A |
1.5293 |
2.0293 |
1.5190 |
2.0190 |
0.0103 |
0.68% |
| 2024-11-29 |
519198 |
万家颐和灵活配置混合A |
1.5190 |
2.0190 |
1.5027 |
2.0027 |
0.0163 |
1.08% |
| 2024-11-28 |
519198 |
万家颐和灵活配置混合A |
1.5027 |
2.0027 |
1.5211 |
2.0211 |
-0.0184 |
-1.21% |
| 2024-11-27 |
519198 |
万家颐和灵活配置混合A |
1.5211 |
2.0211 |
1.4860 |
1.9860 |
0.0351 |
2.36% |
| 2024-11-26 |
519198 |
万家颐和灵活配置混合A |
1.4860 |
1.9860 |
1.4973 |
1.9973 |
-0.0113 |
-0.75% |
| 2024-11-25 |
519198 |
万家颐和灵活配置混合A |
1.4973 |
1.9973 |
1.5217 |
2.0217 |
-0.0244 |
-1.60% |
| 2024-11-22 |
519198 |
万家颐和灵活配置混合A |
1.5217 |
2.0217 |
1.5762 |
2.0762 |
-0.0545 |
-3.46% |
| 2024-11-21 |
519198 |
万家颐和灵活配置混合A |
1.5762 |
2.0762 |
1.5781 |
2.0781 |
-0.0019 |
-0.12% |
| 2024-11-20 |
519198 |
万家颐和灵活配置混合A |
1.5781 |
2.0781 |
1.5693 |
2.0693 |
0.0088 |
0.56% |
| 2024-11-19 |
519198 |
万家颐和灵活配置混合A |
1.5693 |
2.0693 |
1.5558 |
2.0558 |
0.0135 |
0.87% |
| 2024-11-18 |
519198 |
万家颐和灵活配置混合A |
1.5558 |
2.0558 |
1.5619 |
2.0619 |
-0.0061 |
-0.39% |
| 2024-11-15 |
519198 |
万家颐和灵活配置混合A |
1.5619 |
2.0619 |
1.6010 |
2.1010 |
-0.0391 |
-2.44% |
| 2024-11-14 |
519198 |
万家颐和灵活配置混合A |
1.6010 |
2.1010 |
1.6465 |
2.1465 |
-0.0455 |
-2.76% |
| 2024-11-13 |
519198 |
万家颐和灵活配置混合A |
1.6465 |
2.1465 |
1.6480 |
2.1480 |
-0.0015 |
-0.09% |
| 2024-11-12 |
519198 |
万家颐和灵活配置混合A |
1.6480 |
2.1480 |
1.6984 |
2.1984 |
-0.0504 |
-2.97% |
| 2024-11-11 |
519198 |
万家颐和灵活配置混合A |
1.6984 |
2.1984 |
1.6724 |
2.1724 |
0.0260 |
1.55% |
| 2024-11-08 |
519198 |
万家颐和灵活配置混合A |
1.6724 |
2.1724 |
1.6488 |
2.1488 |
0.0236 |
1.43% |
| 2024-11-07 |
519198 |
万家颐和灵活配置混合A |
1.6488 |
2.1488 |
1.6633 |
2.1633 |
-0.0145 |
-0.87% |
| 2024-11-06 |
519198 |
万家颐和灵活配置混合A |
1.6633 |
2.1633 |
1.6551 |
2.1551 |
0.0082 |
0.50% |
| 2024-11-05 |
519198 |
万家颐和灵活配置混合A |
1.6551 |
2.1551 |
1.5920 |
2.0920 |
0.0631 |
3.96% |
