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
1.4434
0.0144 1.0100%
2025-02-07
盘中实时估值(仅供参考)
1.4958
-0.0015 -0.0984%
- 累计净值：1.9434
- 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：4.55亿
- 基金公司：万家基金
- 基金经理：章恒 束金伟
近一年万家颐和灵活配置混合A|万家颐和保本基金净值查询
近一年,万家颐和灵活配置混合A(519198)基金累计收益率10.81%
| 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 |
519198 |
万家颐和灵活配置混合A |
1.4434 |
1.9434 |
1.4290 |
1.9290 |
0.0144 |
1.01% |
| 2025-02-06 |
519198 |
万家颐和灵活配置混合A |
1.4290 |
1.9290 |
1.4049 |
1.9049 |
0.0241 |
1.72% |
| 2025-02-05 |
519198 |
万家颐和灵活配置混合A |
1.4049 |
1.9049 |
1.4091 |
1.9091 |
-0.0042 |
-0.30% |
| 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% |
| 2024-11-04 |
519198 |
万家颐和灵活配置混合A |
1.5920 |
2.0920 |
1.5545 |
2.0545 |
0.0375 |
2.41% |
| 2024-11-01 |
519198 |
万家颐和灵活配置混合A |
1.5545 |
2.0545 |
1.5841 |
2.0841 |
-0.0296 |
-1.87% |
| 2024-10-31 |
519198 |
万家颐和灵活配置混合A |
1.5841 |
2.0841 |
1.5712 |
2.0712 |
0.0129 |
0.82% |
| 2024-10-30 |
519198 |
万家颐和灵活配置混合A |
1.5712 |
2.0712 |
1.5865 |
2.0865 |
-0.0153 |
-0.96% |
| 2024-10-29 |
519198 |
万家颐和灵活配置混合A |
1.5865 |
2.0865 |
1.6161 |
2.1161 |
-0.0296 |
-1.83% |
| 2024-10-28 |
519198 |
万家颐和灵活配置混合A |
1.6161 |
2.1161 |
1.6013 |
2.1013 |
0.0148 |
0.92% |
| 2024-10-25 |
519198 |
万家颐和灵活配置混合A |
1.6013 |
2.1013 |
1.5973 |
2.0973 |
0.0040 |
0.25% |
| 2024-10-24 |
519198 |
万家颐和灵活配置混合A |
1.5973 |
2.0973 |
1.6199 |
2.1199 |
-0.0226 |
-1.40% |
| 2024-10-23 |
519198 |
万家颐和灵活配置混合A |
1.6199 |
2.1199 |
1.5960 |
2.0960 |
0.0239 |
1.50% |
| 2024-10-22 |
519198 |
万家颐和灵活配置混合A |
1.5960 |
2.0960 |
1.5863 |
2.0863 |
0.0097 |
0.61% |
| 2024-10-21 |
519198 |
万家颐和灵活配置混合A |
1.5863 |
2.0863 |
1.5715 |
2.0715 |
0.0148 |
0.94% |
| 2024-10-18 |
519198 |
万家颐和灵活配置混合A |
1.5715 |
2.0715 |
1.5167 |
2.0167 |
0.0548 |
3.61% |
| 2024-10-17 |
519198 |
万家颐和灵活配置混合A |
1.5167 |
2.0167 |
1.5100 |
2.0100 |
0.0067 |
0.44% |
| 2024-10-16 |
519198 |
万家颐和灵活配置混合A |
1.5100 |
2.0100 |
1.5200 |
2.0200 |
-0.0100 |
-0.66% |
| 2024-10-15 |
519198 |
万家颐和灵活配置混合A |
1.5200 |
2.0200 |
1.5587 |
2.0587 |
-0.0387 |
-2.48% |
| 2024-10-14 |
519198 |
万家颐和灵活配置混合A |
1.5587 |
2.0587 |
1.5300 |
2.0300 |
0.0287 |
1.88% |
| 2024-10-11 |
519198 |
万家颐和灵活配置混合A |
1.5300 |
2.0300 |
1.5771 |
2.0771 |
-0.0471 |
-2.99% |
| 2024-10-10 |
519198 |
万家颐和灵活配置混合A |
1.5771 |
2.0771 |
1.5795 |
2.0795 |
-0.0024 |
-0.15% |
| 2024-10-09 |
519198 |
万家颐和灵活配置混合A |
1.5795 |
2.0795 |
1.6709 |
2.1709 |
-0.0914 |
-5.47% |
| 2024-10-08 |
519198 |
万家颐和灵活配置混合A |
1.6709 |
2.1709 |
1.5536 |
2.0536 |
0.1173 |
7.55% |
| 2024-09-30 |
519198 |
万家颐和灵活配置混合A |
1.5536 |
2.0536 |
1.4140 |
1.9140 |
0.1396 |
9.87% |
| 2024-09-27 |
519198 |
万家颐和灵活配置混合A |
1.4140 |
1.9140 |
1.3551 |
1.8551 |
0.0589 |
4.35% |
| 2024-09-26 |
519198 |
万家颐和灵活配置混合A |
1.3551 |
1.8551 |
1.3135 |
1.8135 |
0.0416 |
3.17% |
| 2024-09-25 |
519198 |
万家颐和灵活配置混合A |
1.3135 |
1.8135 |
1.3094 |
1.8094 |
0.0041 |
0.31% |
| 2024-09-24 |
519198 |
万家颐和灵活配置混合A |
1.3094 |
1.8094 |
1.2561 |
1.7561 |
0.0533 |
4.24% |
| 2024-09-23 |
519198 |
万家颐和灵活配置混合A |
1.2561 |
1.7561 |
1.2460 |
1.7460 |
0.0101 |
0.81% |
| 2024-09-20 |
519198 |
万家颐和灵活配置混合A |
1.2460 |
1.7460 |
1.2567 |
1.7567 |
-0.0107 |
-0.85% |
| 2024-09-19 |
519198 |
万家颐和灵活配置混合A |
1.2567 |
1.7567 |
1.2552 |
1.7552 |
0.0015 |
0.12% |
| 2024-09-18 |
519198 |
万家颐和灵活配置混合A |
1.2552 |
1.7552 |
1.2661 |
1.7661 |
-0.0109 |
-0.86% |
| 2024-09-13 |
519198 |
万家颐和灵活配置混合A |
1.2661 |
1.7661 |
1.2711 |
1.7711 |
-0.0050 |
-0.39% |
| 2024-09-12 |
519198 |
万家颐和灵活配置混合A |
1.2711 |
1.7711 |
1.2737 |
1.7737 |
-0.0026 |
-0.20% |
| 2024-09-11 |
519198 |
万家颐和灵活配置混合A |
1.2737 |
1.7737 |
1.2896 |
1.7896 |
-0.0159 |
-1.23% |
| 2024-09-10 |
519198 |
万家颐和灵活配置混合A |
1.2896 |
1.7896 |
1.2964 |
1.7964 |
-0.0068 |
-0.52% |
| 2024-09-09 |
519198 |
万家颐和灵活配置混合A |
1.2964 |
1.7964 |
1.3102 |
1.8102 |
-0.0138 |
-1.05% |
| 2024-09-06 |
519198 |
万家颐和灵活配置混合A |
1.3102 |
1.8102 |
1.3296 |
1.8296 |
-0.0194 |
-1.46% |
| 2024-09-05 |
519198 |
万家颐和灵活配置混合A |
1.3296 |
1.8296 |
1.3281 |
1.8281 |
0.0015 |
0.11% |
| 2024-09-04 |
519198 |
万家颐和灵活配置混合A |
1.3281 |
1.8281 |
1.3353 |
1.8353 |
-0.0072 |
-0.54% |
| 2024-09-03 |
519198 |
万家颐和灵活配置混合A |
1.3353 |
1.8353 |
1.3315 |
1.8315 |
0.0038 |
0.29% |
| 2024-09-02 |
519198 |
万家颐和灵活配置混合A |
1.3315 |
1.8315 |
1.3505 |
1.8505 |
-0.0190 |
-1.41% |
| 2024-08-30 |
519198 |
万家颐和灵活配置混合A |
1.3505 |
1.8505 |
1.3444 |
1.8444 |
0.0061 |
0.45% |
| 2024-08-29 |
519198 |
万家颐和灵活配置混合A |
1.3444 |
1.8444 |
1.3322 |
1.8322 |
0.0122 |
0.92% |
| 2024-08-28 |
519198 |
万家颐和灵活配置混合A |
1.3322 |
1.8322 |
1.3104 |
1.8104 |
0.0218 |
1.66% |
| 2024-08-27 |
519198 |
万家颐和灵活配置混合A |
1.3104 |
1.8104 |
1.3176 |
1.8176 |
-0.0072 |
-0.55% |
| 2024-08-23 |
519198 |
万家颐和灵活配置混合A |
1.3355 |
1.8355 |
1.3401 |
1.8401 |
-0.0046 |
-0.34% |
| 2024-08-22 |
519198 |
万家颐和灵活配置混合A |
1.3401 |
1.8401 |
1.3358 |
1.8358 |
0.0043 |
0.32% |
| 2024-08-21 |
519198 |
万家颐和灵活配置混合A |
1.3358 |
1.8358 |
1.3464 |
1.8464 |
-0.0106 |
-0.79% |
| 2024-08-20 |
519198 |
万家颐和灵活配置混合A |
1.3464 |
1.8464 |
1.3647 |
1.8647 |
-0.0183 |
-1.34% |
| 2024-08-19 |
519198 |
万家颐和灵活配置混合A |
1.3647 |
1.8647 |
1.3728 |
1.8728 |
-0.0081 |
-0.59% |
| 2024-08-16 |
519198 |
万家颐和灵活配置混合A |
1.3728 |
1.8728 |
1.3953 |
1.8953 |
-0.0225 |
-1.61% |
| 2024-08-15 |
519198 |
万家颐和灵活配置混合A |
1.3953 |
1.8953 |
1.3862 |
1.8862 |
0.0091 |
0.66% |
| 2024-08-14 |
519198 |
万家颐和灵活配置混合A |
1.3862 |
1.8862 |
1.3997 |
1.8997 |
-0.0135 |
-0.96% |
| 2024-08-13 |
519198 |
万家颐和灵活配置混合A |
1.3997 |
1.8997 |
1.3950 |
1.8950 |
0.0047 |
0.34% |
| 2024-08-12 |
519198 |
万家颐和灵活配置混合A |
1.3950 |
1.8950 |
1.3978 |
1.8978 |
-0.0028 |
-0.20% |
| 2024-08-09 |
519198 |
万家颐和灵活配置混合A |
1.3978 |
1.8978 |
1.4080 |
1.9080 |
-0.0102 |
-0.72% |
| 2024-08-08 |
519198 |
万家颐和灵活配置混合A |
1.4080 |
1.9080 |
1.4318 |
1.9318 |
-0.0238 |
-1.66% |
| 2024-08-07 |
519198 |
万家颐和灵活配置混合A |
1.4318 |
1.9318 |
1.4228 |
1.9228 |
0.0090 |
0.63% |
| 2024-08-06 |
519198 |
万家颐和灵活配置混合A |
1.4228 |
1.9228 |
1.3932 |
1.8932 |
0.0296 |
2.12% |
| 2024-08-05 |
519198 |
万家颐和灵活配置混合A |
1.3932 |
1.8932 |
1.4280 |
1.9280 |
-0.0348 |
-2.44% |
| 2024-08-02 |
519198 |
万家颐和灵活配置混合A |
1.4280 |
1.9280 |
1.4530 |
1.9530 |
-0.0250 |
-1.72% |
| 2024-07-31 |
519198 |
万家颐和灵活配置混合A |
1.4686 |
1.9686 |
1.4556 |
1.9556 |
0.0130 |
0.89% |
| 2024-07-30 |
519198 |
万家颐和灵活配置混合A |
1.4556 |
1.9556 |
1.4710 |
1.9710 |
-0.0154 |
-1.05% |
| 2024-07-29 |
519198 |
万家颐和灵活配置混合A |
1.4710 |
1.9710 |
1.4717 |
1.9717 |
-0.0007 |
-0.05% |
| 2024-07-26 |
519198 |
万家颐和灵活配置混合A |
1.4717 |
1.9717 |
1.4462 |
1.9462 |
0.0255 |
1.76% |
| 2024-07-25 |
519198 |
万家颐和灵活配置混合A |
1.4462 |
1.9462 |
1.4461 |
1.9461 |
0.0001 |
0.01% |
| 2024-07-24 |
519198 |
万家颐和灵活配置混合A |
1.4461 |
1.9461 |
1.4372 |
1.9372 |
0.0089 |
0.62% |
| 2024-07-23 |
519198 |
万家颐和灵活配置混合A |
1.4372 |
1.9372 |
1.4760 |
1.9760 |
-0.0388 |
-2.63% |
| 2024-07-22 |
519198 |
万家颐和灵活配置混合A |
1.4760 |
1.9760 |
1.4900 |
1.9900 |
-0.0140 |
-0.94% |
| 2024-07-19 |
519198 |
万家颐和灵活配置混合A |
1.4900 |
1.9900 |
1.4842 |
1.9842 |
0.0058 |
0.39% |
| 2024-07-18 |
519198 |
万家颐和灵活配置混合A |
1.4842 |
1.9842 |
1.4471 |
1.9471 |
0.0371 |
2.56% |
| 2024-07-17 |
519198 |
万家颐和灵活配置混合A |
1.4471 |
1.9471 |
1.4644 |
1.9644 |
-0.0173 |
-1.18% |
| 2024-07-16 |
519198 |
万家颐和灵活配置混合A |
1.4644 |
1.9644 |
1.4600 |
1.9600 |
0.0044 |
0.30% |
| 2024-07-15 |
519198 |
万家颐和灵活配置混合A |
1.4600 |
1.9600 |
1.4639 |
1.9639 |
-0.0039 |
-0.27% |
| 2024-07-12 |
519198 |
万家颐和灵活配置混合A |
1.4639 |
1.9639 |
1.4837 |
1.9837 |
-0.0198 |
-1.33% |
| 2024-07-11 |
519198 |
万家颐和灵活配置混合A |
1.4837 |
1.9837 |
1.4635 |
1.9635 |
0.0202 |
1.38% |
| 2024-07-10 |
519198 |
万家颐和灵活配置混合A |
1.4635 |
1.9635 |
1.4837 |
1.9837 |
-0.0202 |
-1.36% |
| 2024-07-09 |
519198 |
万家颐和灵活配置混合A |
1.4837 |
1.9837 |
1.4724 |
1.9724 |
0.0113 |
0.77% |
| 2024-07-08 |
519198 |
万家颐和灵活配置混合A |
1.4724 |
1.9724 |
1.4876 |
1.9876 |
-0.0152 |
-1.02% |
| 2024-07-05 |
519198 |
万家颐和灵活配置混合A |
1.4876 |
1.9876 |
1.4848 |
1.9848 |
0.0028 |
0.19% |
| 2024-07-04 |
519198 |
万家颐和灵活配置混合A |
1.4848 |
1.9848 |
1.4964 |
1.9964 |
-0.0116 |
-0.78% |
| 2024-07-03 |
519198 |
万家颐和灵活配置混合A |
1.4964 |
1.9964 |
1.5038 |
2.0038 |
-0.0074 |
-0.49% |
| 2024-07-02 |
519198 |
万家颐和灵活配置混合A |
1.5038 |
2.0038 |
1.5135 |
2.0135 |
-0.0097 |
-0.64% |
| 2024-07-01 |
519198 |
万家颐和灵活配置混合A |
1.5135 |
2.0135 |
1.4932 |
1.9932 |
0.0203 |
1.36% |
| 2024-06-28 |
519198 |
万家颐和灵活配置混合A |
1.4932 |
1.9932 |
1.4532 |
1.9532 |
0.0400 |
2.75% |
| 2024-06-27 |
519198 |
万家颐和灵活配置混合A |
1.4532 |
1.9532 |
1.4736 |
1.9736 |
-0.0204 |
-1.38% |
| 2024-06-26 |
519198 |
万家颐和灵活配置混合A |
1.4736 |
1.9736 |
1.4635 |
1.9635 |
0.0101 |
0.69% |
| 2024-06-25 |
519198 |
万家颐和灵活配置混合A |
1.4635 |
1.9635 |
1.4753 |
1.9753 |
-0.0118 |
-0.80% |
| 2024-06-24 |
519198 |
万家颐和灵活配置混合A |
1.4753 |
1.9753 |
1.4917 |
1.9917 |
-0.0164 |
-1.10% |
| 2024-06-21 |
519198 |
万家颐和灵活配置混合A |
1.4917 |
1.9917 |
1.4866 |
1.9866 |
0.0051 |
0.34% |
| 2024-06-20 |
519198 |
万家颐和灵活配置混合A |
1.4866 |
1.9866 |
1.4894 |
1.9894 |
-0.0028 |
-0.19% |
| 2024-06-19 |
519198 |
万家颐和灵活配置混合A |
1.4894 |
1.9894 |
1.5074 |
2.0074 |
-0.0180 |
-1.19% |
| 2024-06-18 |
519198 |
万家颐和灵活配置混合A |
1.5074 |
2.0074 |
1.5067 |
2.0067 |
0.0007 |
0.05% |
| 2024-06-17 |
519198 |
万家颐和灵活配置混合A |
1.5067 |
2.0067 |
1.5202 |
2.0202 |
-0.0135 |
-0.89% |
| 2024-06-14 |
519198 |
万家颐和灵活配置混合A |
1.5202 |
2.0202 |
1.5473 |
2.0473 |
-0.0271 |
-1.75% |
| 2024-06-13 |
519198 |
万家颐和灵活配置混合A |
1.5473 |
2.0473 |
1.5453 |
2.0453 |
0.0020 |
0.13% |
| 2024-06-12 |
519198 |
万家颐和灵活配置混合A |
1.5453 |
2.0453 |
1.5401 |
2.0401 |
0.0052 |
0.34% |
| 2024-06-11 |
519198 |
万家颐和灵活配置混合A |
1.5401 |
2.0401 |
1.5344 |
2.0344 |
0.0057 |
0.37% |
| 2024-06-07 |
519198 |
万家颐和灵活配置混合A |
1.5344 |
2.0344 |
1.5272 |
2.0272 |
0.0072 |
0.47% |
| 2024-06-06 |
519198 |
万家颐和灵活配置混合A |
1.5272 |
2.0272 |
1.5288 |
2.0288 |
-0.0016 |
-0.10% |
| 2024-06-05 |
519198 |
万家颐和灵活配置混合A |
1.5288 |
2.0288 |
1.5258 |
2.0258 |
0.0030 |
0.20% |
| 2024-06-04 |
519198 |
万家颐和灵活配置混合A |
1.5258 |
2.0258 |
1.4933 |
1.9933 |
0.0325 |
2.18% |
| 2024-06-03 |
519198 |
万家颐和灵活配置混合A |
1.4933 |
1.9933 |
1.4994 |
1.9994 |
-0.0061 |
-0.41% |
| 2024-05-31 |
519198 |
万家颐和灵活配置混合A |
1.4994 |
1.9994 |
1.4923 |
1.9923 |
0.0071 |
0.48% |
| 2024-05-30 |
519198 |
万家颐和灵活配置混合A |
1.4923 |
1.9923 |
1.5006 |
2.0006 |
-0.0083 |
-0.55% |
| 2024-05-29 |
519198 |
万家颐和灵活配置混合A |
1.5006 |
2.0006 |
1.5015 |
2.0015 |
-0.0009 |
-0.06% |
| 2024-05-28 |
519198 |
万家颐和灵活配置混合A |
1.5015 |
2.0015 |
1.5084 |
2.0084 |
-0.0069 |
-0.46% |
| 2024-05-27 |
519198 |
万家颐和灵活配置混合A |
1.5084 |
2.0084 |
1.4925 |
1.9925 |
0.0159 |
1.07% |
| 2024-05-24 |
519198 |
万家颐和灵活配置混合A |
1.4925 |
1.9925 |
1.4849 |
1.9849 |
0.0076 |
0.51% |
| 2024-05-23 |
519198 |
万家颐和灵活配置混合A |
1.4849 |
1.9849 |
1.5132 |
2.0132 |
-0.0283 |
-1.87% |
| 2024-05-22 |
519198 |
万家颐和灵活配置混合A |
1.5132 |
2.0132 |
1.5114 |
2.0114 |
0.0018 |
0.12% |
| 2024-05-21 |
519198 |
万家颐和灵活配置混合A |
1.5114 |
2.0114 |
1.5277 |
2.0277 |
-0.0163 |
-1.07% |
| 2024-05-20 |
519198 |
万家颐和灵活配置混合A |
1.5277 |
2.0277 |
1.5113 |
2.0113 |
0.0164 |
1.09% |
| 2024-05-17 |
519198 |
万家颐和灵活配置混合A |
1.5113 |
2.0113 |
1.4958 |
1.9958 |
0.0155 |
1.04% |
| 2024-05-16 |
519198 |
万家颐和灵活配置混合A |
1.4958 |
1.9958 |
1.5112 |
2.0112 |
-0.0154 |
-1.02% |
| 2024-05-15 |
519198 |
万家颐和灵活配置混合A |
1.5112 |
2.0112 |
1.5334 |
2.0334 |
-0.0222 |
-1.45% |
| 2024-05-14 |
519198 |
万家颐和灵活配置混合A |
1.5334 |
2.0334 |
1.5397 |
2.0397 |
-0.0063 |
-0.41% |
| 2024-05-13 |
519198 |
万家颐和灵活配置混合A |
1.5397 |
2.0397 |
1.5284 |
2.0284 |
0.0113 |
0.74% |
| 2024-05-10 |
519198 |
万家颐和灵活配置混合A |
1.5284 |
2.0284 |
1.5217 |
2.0217 |
0.0067 |
0.44% |
| 2024-05-09 |
519198 |
万家颐和灵活配置混合A |
1.5217 |
2.0217 |
1.4815 |
1.9815 |
0.0402 |
2.71% |
| 2024-05-08 |
519198 |
万家颐和灵活配置混合A |
1.4815 |
1.9815 |
1.4922 |
1.9922 |
-0.0107 |
-0.72% |
| 2024-05-07 |
519198 |
万家颐和灵活配置混合A |
1.4922 |
1.9922 |
1.4863 |
1.9863 |
0.0059 |
0.40% |
| 2024-05-06 |
519198 |
万家颐和灵活配置混合A |
1.4863 |
1.9863 |
1.4683 |
1.9683 |
0.0180 |
1.23% |
| 2024-04-30 |
519198 |
万家颐和灵活配置混合A |
1.4683 |
1.9683 |
1.4698 |
1.9698 |
-0.0015 |
-0.10% |
| 2024-04-29 |
519198 |
万家颐和灵活配置混合A |
1.4698 |
1.9698 |
1.4483 |
1.9483 |
0.0215 |
1.48% |
| 2024-04-26 |
519198 |
万家颐和灵活配置混合A |
1.4483 |
1.9483 |
1.4402 |
1.9402 |
0.0081 |
0.56% |
| 2024-04-24 |
519198 |
万家颐和灵活配置混合A |
1.4630 |
1.9630 |
1.4309 |
1.9309 |
0.0321 |
2.24% |
| 2024-04-23 |
519198 |
万家颐和灵活配置混合A |
1.4309 |
1.9309 |
1.4625 |
1.9625 |
-0.0316 |
-2.16% |
| 2024-04-22 |
519198 |
万家颐和灵活配置混合A |
1.4625 |
1.9625 |
1.4604 |
1.9604 |
0.0021 |
0.14% |
| 2024-04-19 |
519198 |
万家颐和灵活配置混合A |
1.4604 |
1.9604 |
1.4536 |
1.9536 |
0.0068 |
0.47% |
| 2024-04-17 |
519198 |
万家颐和灵活配置混合A |
1.4749 |
1.9749 |
1.4465 |
1.9465 |
0.0284 |
1.96% |
| 2024-04-16 |
519198 |
万家颐和灵活配置混合A |
1.4465 |
1.9465 |
1.4787 |
1.9787 |
-0.0322 |
-2.18% |
| 2024-04-15 |
519198 |
万家颐和灵活配置混合A |
1.4787 |
1.9787 |
1.4552 |
1.9552 |
0.0235 |
1.61% |
| 2024-04-12 |
519198 |
万家颐和灵活配置混合A |
1.4552 |
1.9552 |
1.4575 |
1.9575 |
-0.0023 |
-0.16% |
| 2024-04-11 |
519198 |
万家颐和灵活配置混合A |
1.4575 |
1.9575 |
1.4456 |
1.9456 |
0.0119 |
0.82% |
| 2024-04-10 |
519198 |
万家颐和灵活配置混合A |
1.4456 |
1.9456 |
1.4527 |
1.9527 |
-0.0071 |
-0.49% |
| 2024-04-09 |
519198 |
万家颐和灵活配置混合A |
1.4527 |
1.9527 |
1.4380 |
1.9380 |
0.0147 |
1.02% |
| 2024-04-08 |
519198 |
万家颐和灵活配置混合A |
1.4380 |
1.9380 |
1.4413 |
1.9413 |
-0.0033 |
-0.23% |
| 2024-04-03 |
519198 |
万家颐和灵活配置混合A |
1.4413 |
1.9413 |
1.4454 |
1.9454 |
-0.0041 |
-0.28% |
| 2024-04-02 |
519198 |
万家颐和灵活配置混合A |
1.4454 |
1.9454 |
1.4366 |
1.9366 |
0.0088 |
0.61% |
| 2024-04-01 |
519198 |
万家颐和灵活配置混合A |
1.4366 |
1.9366 |
1.4386 |
1.9386 |
-0.0020 |
-0.14% |
| 2024-03-29 |
519198 |
万家颐和灵活配置混合A |
1.4386 |
1.9386 |
1.4221 |
1.9221 |
0.0165 |
1.16% |
| 2024-03-28 |
519198 |
万家颐和灵活配置混合A |
1.4221 |
1.9221 |
1.3991 |
1.8991 |
0.0230 |
1.64% |
| 2024-03-27 |
519198 |
万家颐和灵活配置混合A |
1.3991 |
1.8991 |
1.4222 |
1.9222 |
-0.0231 |
-1.62% |
| 2024-03-26 |
519198 |
万家颐和灵活配置混合A |
1.4222 |
1.9222 |
1.4148 |
1.9148 |
0.0074 |
0.52% |
| 2024-03-25 |
519198 |
万家颐和灵活配置混合A |
1.4148 |
1.9148 |
1.4258 |
1.9258 |
-0.0110 |
-0.77% |
| 2024-03-22 |
519198 |
万家颐和灵活配置混合A |
1.4258 |
1.9258 |
1.4421 |
1.9421 |
-0.0163 |
-1.13% |
| 2024-03-21 |
519198 |
万家颐和灵活配置混合A |
1.4421 |
1.9421 |
1.4483 |
1.9483 |
-0.0062 |
-0.43% |
| 2024-03-20 |
519198 |
万家颐和灵活配置混合A |
1.4483 |
1.9483 |
1.4498 |
1.9498 |
-0.0015 |
-0.10% |
| 2024-03-19 |
519198 |
万家颐和灵活配置混合A |
1.4498 |
1.9498 |
1.4609 |
1.9609 |
-0.0111 |
-0.76% |
| 2024-03-18 |
519198 |
万家颐和灵活配置混合A |
1.4609 |
1.9609 |
1.4380 |
1.9380 |
0.0229 |
1.59% |
| 2024-03-15 |
519198 |
万家颐和灵活配置混合A |
1.4380 |
1.9380 |
1.4220 |
1.9220 |
0.0160 |
1.13% |
| 2024-03-14 |
519198 |
万家颐和灵活配置混合A |
1.4220 |
1.9220 |
1.4282 |
1.9282 |
-0.0062 |
-0.43% |
| 2024-03-13 |
519198 |
万家颐和灵活配置混合A |
1.4282 |
1.9282 |
1.4218 |
1.9218 |
0.0064 |
0.45% |
| 2024-03-12 |
519198 |
万家颐和灵活配置混合A |
1.4218 |
1.9218 |
1.4371 |
1.9371 |
-0.0153 |
-1.06% |
| 2024-03-11 |
519198 |
万家颐和灵活配置混合A |
1.4371 |
1.9371 |
1.4226 |
1.9226 |
0.0145 |
1.02% |
| 2024-03-08 |
519198 |
万家颐和灵活配置混合A |
1.4226 |
1.9226 |
1.4033 |
1.9033 |
0.0193 |
1.38% |
| 2024-03-07 |
519198 |
万家颐和灵活配置混合A |
1.4033 |
1.9033 |
1.4066 |
1.9066 |
-0.0033 |
-0.23% |
| 2024-03-06 |
519198 |
万家颐和灵活配置混合A |
1.4066 |
1.9066 |
1.3964 |
1.8964 |
0.0102 |
0.73% |
| 2024-03-05 |
519198 |
万家颐和灵活配置混合A |
1.3964 |
1.8964 |
1.3794 |
1.8794 |
0.0170 |
1.23% |
| 2024-03-04 |
519198 |
万家颐和灵活配置混合A |
1.3794 |
1.8794 |
1.3660 |
1.8660 |
0.0134 |
0.98% |
| 2024-03-01 |
519198 |
万家颐和灵活配置混合A |
1.3660 |
1.8660 |
1.3669 |
1.8669 |
-0.0009 |
-0.07% |
| 2024-02-29 |
519198 |
万家颐和灵活配置混合A |
1.3669 |
1.8669 |
1.3429 |
1.8429 |
0.0240 |
1.79% |
| 2024-02-28 |
519198 |
万家颐和灵活配置混合A |
1.3429 |
1.8429 |
1.3567 |
1.8567 |
-0.0138 |
-1.02% |
| 2024-02-27 |
519198 |
万家颐和灵活配置混合A |
1.3567 |
1.8567 |
1.3372 |
1.8372 |
0.0195 |
1.46% |
| 2024-02-26 |
519198 |
万家颐和灵活配置混合A |
1.3372 |
1.8372 |
1.3555 |
1.8555 |
-0.0183 |
-1.35% |
| 2024-02-23 |
519198 |
万家颐和灵活配置混合A |
1.3555 |
1.8555 |
1.3406 |
1.8406 |
0.0149 |
1.11% |
| 2024-02-22 |
519198 |
万家颐和灵活配置混合A |
1.3406 |
1.8406 |
1.3267 |
1.8267 |
0.0139 |
1.05% |
| 2024-02-21 |
519198 |
万家颐和灵活配置混合A |
1.3267 |
1.8267 |
1.3271 |
1.8271 |
-0.0004 |
-0.03% |
| 2024-02-20 |
519198 |
万家颐和灵活配置混合A |
1.3271 |
1.8271 |
1.3272 |
1.8272 |
-0.0001 |
-0.01% |
| 2024-02-19 |
519198 |
万家颐和灵活配置混合A |
1.3272 |
1.8272 |
1.3215 |
1.8215 |
0.0057 |
0.43% |
