万家颐达灵活配置混合C(万家颐达C)基金净值查询(019077)
今天最新净值
1.7093
-0.0100 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.5543
0.0057 0.3678%
2026-03-24 15:39:58
- 累计净值：1.7093
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3927亿
- 最近资产：0.38亿
- 基金公司：
- 基金经理：乔亮
近一年万家颐达灵活配置混合C|万家颐达C基金净值查询
近一年,万家颐达灵活配置混合C(019077)基金累计收益率26.10%
| 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 |
| 2026-09-16 |
019077 |
万家颐达灵活配置混合C |
1.7315 |
1.7315 |
1.7093 |
1.7093 |
0.0222 |
1.30% |
| 2026-09-15 |
019077 |
万家颐达灵活配置混合C |
1.7093 |
1.7093 |
1.7193 |
1.7193 |
-0.0100 |
-0.58% |
| 2026-09-14 |
019077 |
万家颐达灵活配置混合C |
1.7193 |
1.7193 |
1.7162 |
1.7162 |
0.0031 |
0.18% |
| 2026-09-11 |
019077 |
万家颐达灵活配置混合C |
1.7162 |
1.7162 |
1.7443 |
1.7443 |
-0.0281 |
-1.61% |
| 2026-09-10 |
019077 |
万家颐达灵活配置混合C |
1.7443 |
1.7443 |
1.7565 |
1.7565 |
-0.0122 |
-0.69% |
| 2026-09-09 |
019077 |
万家颐达灵活配置混合C |
1.7565 |
1.7565 |
1.7507 |
1.7507 |
0.0058 |
0.33% |
| 2026-09-08 |
019077 |
万家颐达灵活配置混合C |
1.7507 |
1.7507 |
1.7439 |
1.7439 |
0.0068 |
0.39% |
| 2026-09-07 |
019077 |
万家颐达灵活配置混合C |
1.7439 |
1.7439 |
1.7308 |
1.7308 |
0.0131 |
0.76% |
| 2026-09-04 |
019077 |
万家颐达灵活配置混合C |
1.7308 |
1.7308 |
1.7426 |
1.7426 |
-0.0118 |
-0.68% |
| 2026-09-03 |
019077 |
万家颐达灵活配置混合C |
1.7426 |
1.7426 |
1.7381 |
1.7381 |
0.0045 |
0.26% |
|
|
| 2026-09-02 |
019077 |
万家颐达灵活配置混合C |
1.7381 |
1.7381 |
1.7557 |
1.7557 |
-0.0176 |
-1.00% |
| 2026-09-01 |
019077 |
万家颐达灵活配置混合C |
1.7557 |
1.7557 |
1.7674 |
1.7674 |
-0.0117 |
-0.66% |
| 2026-08-31 |
019077 |
万家颐达灵活配置混合C |
1.7674 |
1.7674 |
1.7568 |
1.7568 |
0.0106 |
0.60% |
| 2026-08-28 |
019077 |
万家颐达灵活配置混合C |
1.7568 |
1.7568 |
1.7604 |
1.7604 |
-0.0036 |
-0.20% |
| 2026-08-27 |
019077 |
万家颐达灵活配置混合C |
1.7604 |
1.7604 |
1.7292 |
1.7292 |
0.0312 |
1.80% |
| 2026-08-26 |
019077 |
万家颐达灵活配置混合C |
1.7292 |
1.7292 |
1.7258 |
1.7258 |
0.0034 |
0.20% |
| 2026-08-25 |
019077 |
万家颐达灵活配置混合C |
1.7258 |
1.7258 |
1.7251 |
1.7251 |
0.0007 |
0.04% |
| 2026-08-24 |
019077 |
万家颐达灵活配置混合C |
1.7251 |
1.7251 |
1.7405 |
1.7405 |
-0.0154 |
-0.88% |
| 2026-08-21 |
019077 |
万家颐达灵活配置混合C |
1.7405 |
1.7405 |
1.7326 |
1.7326 |
0.0079 |
0.46% |
| 2026-08-20 |
019077 |
万家颐达灵活配置混合C |
1.7326 |
1.7326 |
1.7216 |
1.7216 |
0.0110 |
0.64% |
| 2026-08-19 |
019077 |
万家颐达灵活配置混合C |
1.7216 |
1.7216 |
1.7902 |
1.7902 |
-0.0686 |
-3.83% |
| 2026-08-18 |
019077 |
万家颐达灵活配置混合C |
1.7902 |
1.7902 |
1.7944 |
1.7944 |
-0.0042 |
-0.23% |
| 2026-08-17 |
019077 |
万家颐达灵活配置混合C |
1.7944 |
1.7944 |
1.7557 |
1.7557 |
0.0387 |
2.20% |
| 2026-08-14 |
019077 |
万家颐达灵活配置混合C |
1.7557 |
1.7557 |
1.7407 |
1.7407 |
0.0150 |
0.86% |
| 2026-08-13 |
019077 |
万家颐达灵活配置混合C |
1.7407 |
1.7407 |
1.7533 |
1.7533 |
-0.0126 |
-0.72% |
|
|
| 2026-08-12 |
019077 |
万家颐达灵活配置混合C |
1.7533 |
1.7533 |
1.7393 |
1.7393 |
0.0140 |
0.80% |
| 2026-08-11 |
019077 |
万家颐达灵活配置混合C |
1.7393 |
1.7393 |
1.7509 |
1.7509 |
-0.0116 |
-0.66% |
| 2026-08-10 |
019077 |
万家颐达灵活配置混合C |
1.7509 |
1.7509 |
1.7488 |
1.7488 |
0.0021 |
0.12% |
| 2026-08-07 |
019077 |
万家颐达灵活配置混合C |
1.7488 |
1.7488 |
1.7272 |
1.7272 |
0.0216 |
1.25% |
| 2026-08-06 |
019077 |
万家颐达灵活配置混合C |
1.7272 |
1.7272 |
1.7170 |
1.7170 |
0.0102 |
0.59% |
| 2026-08-05 |
019077 |
万家颐达灵活配置混合C |
1.7170 |
1.7170 |
1.6808 |
1.6808 |
0.0362 |
2.15% |
| 2026-08-04 |
019077 |
万家颐达灵活配置混合C |
1.6808 |
1.6808 |
1.6425 |
1.6425 |
0.0383 |
2.33% |
| 2026-08-03 |
019077 |
万家颐达灵活配置混合C |
1.6425 |
1.6425 |
1.6490 |
1.6490 |
-0.0065 |
-0.39% |
| 2026-07-31 |
019077 |
万家颐达灵活配置混合C |
1.6490 |
1.6490 |
1.6099 |
1.6099 |
0.0391 |
2.43% |
| 2026-07-30 |
019077 |
万家颐达灵活配置混合C |
1.6099 |
1.6099 |
1.6478 |
1.6478 |
-0.0379 |
-2.30% |
| 2026-07-29 |
019077 |
万家颐达灵活配置混合C |
1.6478 |
1.6478 |
1.6413 |
1.6413 |
0.0065 |
0.40% |
| 2026-07-28 |
019077 |
万家颐达灵活配置混合C |
1.6413 |
1.6413 |
1.6904 |
1.6904 |
-0.0491 |
-2.90% |
| 2026-07-27 |
019077 |
万家颐达灵活配置混合C |
1.6904 |
1.6904 |
1.6545 |
1.6545 |
0.0359 |
2.17% |
| 2026-07-24 |
019077 |
万家颐达灵活配置混合C |
1.6545 |
1.6545 |
1.6901 |
1.6901 |
-0.0356 |
-2.11% |
| 2026-07-23 |
019077 |
万家颐达灵活配置混合C |
1.6901 |
1.6901 |
1.6820 |
1.6820 |
0.0081 |
0.48% |
| 2026-07-22 |
019077 |
万家颐达灵活配置混合C |
1.6820 |
1.6820 |
1.6940 |
1.6940 |
-0.0120 |
-0.71% |
| 2026-07-21 |
019077 |
万家颐达灵活配置混合C |
1.6940 |
1.6940 |
1.6270 |
1.6270 |
0.0670 |
4.12% |
| 2026-07-20 |
019077 |
万家颐达灵活配置混合C |
1.6270 |
1.6270 |
1.6669 |
1.6669 |
-0.0399 |
-2.39% |
| 2026-07-17 |
019077 |
万家颐达灵活配置混合C |
1.6669 |
1.6669 |
1.7635 |
1.7635 |
-0.0966 |
-5.48% |
| 2026-07-16 |
019077 |
万家颐达灵活配置混合C |
1.7635 |
1.7635 |
1.8062 |
1.8062 |
-0.0427 |
-2.36% |
| 2026-07-15 |
019077 |
万家颐达灵活配置混合C |
1.8062 |
1.8062 |
1.8359 |
1.8359 |
-0.0297 |
-1.62% |
| 2026-07-14 |
019077 |
万家颐达灵活配置混合C |
1.8359 |
1.8359 |
1.7971 |
1.7971 |
0.0388 |
2.16% |
| 2026-07-13 |
019077 |
万家颐达灵活配置混合C |
1.7971 |
1.7971 |
1.8717 |
1.8717 |
-0.0746 |
-3.99% |
| 2026-07-10 |
019077 |
万家颐达灵活配置混合C |
1.8717 |
1.8717 |
1.9004 |
1.9004 |
-0.0287 |
-1.51% |
| 2026-07-09 |
019077 |
万家颐达灵活配置混合C |
1.9004 |
1.9004 |
1.8481 |
1.8481 |
0.0523 |
2.83% |
| 2026-07-08 |
019077 |
万家颐达灵活配置混合C |
1.8481 |
1.8481 |
1.8714 |
1.8714 |
-0.0233 |
-1.25% |
| 2026-07-07 |
019077 |
万家颐达灵活配置混合C |
1.8714 |
1.8714 |
1.9084 |
1.9084 |
-0.0370 |
-1.94% |
| 2026-07-06 |
019077 |
万家颐达灵活配置混合C |
1.9084 |
1.9084 |
1.9238 |
1.9238 |
-0.0154 |
-0.80% |
| 2026-07-03 |
019077 |
万家颐达灵活配置混合C |
1.9238 |
1.9238 |
1.9122 |
1.9122 |
0.0116 |
0.61% |
| 2026-07-02 |
019077 |
万家颐达灵活配置混合C |
1.9122 |
1.9122 |
1.9886 |
1.9886 |
-0.0764 |
-3.84% |
| 2026-07-01 |
019077 |
万家颐达灵活配置混合C |
1.9886 |
1.9886 |
2.0119 |
2.0119 |
-0.0233 |
-1.16% |
| 2026-06-30 |
019077 |
万家颐达灵活配置混合C |
2.0119 |
2.0119 |
1.9590 |
1.9590 |
0.0529 |
2.70% |
| 2026-06-29 |
019077 |
万家颐达灵活配置混合C |
1.9590 |
1.9590 |
1.9666 |
1.9666 |
-0.0076 |
-0.39% |
| 2026-06-26 |
019077 |
万家颐达灵活配置混合C |
1.9666 |
1.9666 |
2.0265 |
2.0265 |
-0.0599 |
-2.96% |
| 2026-06-25 |
019077 |
万家颐达灵活配置混合C |
2.0265 |
2.0265 |
1.9964 |
1.9964 |
0.0301 |
1.51% |
| 2026-06-24 |
019077 |
万家颐达灵活配置混合C |
1.9964 |
1.9964 |
1.9588 |
1.9588 |
0.0376 |
1.92% |
| 2026-06-23 |
019077 |
万家颐达灵活配置混合C |
1.9588 |
1.9588 |
2.0187 |
2.0187 |
-0.0599 |
-2.97% |
| 2026-06-22 |
019077 |
万家颐达灵活配置混合C |
2.0187 |
2.0187 |
1.9746 |
1.9746 |
0.0441 |
2.23% |
| 2026-06-18 |
019077 |
万家颐达灵活配置混合C |
1.9746 |
1.9746 |
1.9515 |
1.9515 |
0.0231 |
1.18% |
| 2026-06-17 |
019077 |
万家颐达灵活配置混合C |
1.9515 |
1.9515 |
1.9182 |
1.9182 |
0.0333 |
1.74% |
| 2026-06-16 |
019077 |
万家颐达灵活配置混合C |
1.9182 |
1.9182 |
1.8869 |
1.8869 |
0.0313 |
1.66% |
| 2026-06-15 |
019077 |
万家颐达灵活配置混合C |
1.8869 |
1.8869 |
1.7950 |
1.7950 |
0.0919 |
5.12% |
| 2026-06-12 |
019077 |
万家颐达灵活配置混合C |
1.7950 |
1.7950 |
1.7835 |
1.7835 |
0.0115 |
0.64% |
| 2026-06-11 |
019077 |
万家颐达灵活配置混合C |
1.7835 |
1.7835 |
1.7838 |
1.7838 |
-0.0003 |
-0.02% |
| 2026-06-10 |
019077 |
万家颐达灵活配置混合C |
1.7838 |
1.7838 |
1.8188 |
1.8188 |
-0.0350 |
-1.92% |
| 2026-06-09 |
019077 |
万家颐达灵活配置混合C |
1.8188 |
1.8188 |
1.7551 |
1.7551 |
0.0637 |
3.63% |
| 2026-06-08 |
019077 |
万家颐达灵活配置混合C |
1.7551 |
1.7551 |
1.8132 |
1.8132 |
-0.0581 |
-3.20% |
| 2026-06-05 |
019077 |
万家颐达灵活配置混合C |
1.8132 |
1.8132 |
1.8545 |
1.8545 |
-0.0413 |
-2.23% |
| 2026-06-04 |
019077 |
万家颐达灵活配置混合C |
1.8545 |
1.8545 |
1.8448 |
1.8448 |
0.0097 |
0.53% |
| 2026-06-03 |
019077 |
万家颐达灵活配置混合C |
1.8448 |
1.8448 |
1.8213 |
1.8213 |
0.0235 |
1.29% |
| 2026-06-02 |
019077 |
万家颐达灵活配置混合C |
1.8213 |
1.8213 |
1.7835 |
1.7835 |
0.0378 |
2.12% |
| 2026-06-01 |
019077 |
万家颐达灵活配置混合C |
1.7835 |
1.7835 |
1.8213 |
1.8213 |
-0.0378 |
-2.08% |
| 2026-05-29 |
019077 |
万家颐达灵活配置混合C |
1.8213 |
1.8213 |
1.8482 |
1.8482 |
-0.0269 |
-1.46% |
| 2026-05-28 |
019077 |
万家颐达灵活配置混合C |
1.8482 |
1.8482 |
1.8178 |
1.8178 |
0.0304 |
1.67% |
| 2026-05-27 |
019077 |
万家颐达灵活配置混合C |
1.8178 |
1.8178 |
1.8348 |
1.8348 |
-0.0170 |
-0.93% |
| 2026-05-26 |
019077 |
万家颐达灵活配置混合C |
1.8348 |
1.8348 |
1.8443 |
1.8443 |
-0.0095 |
-0.52% |
| 2026-05-25 |
019077 |
万家颐达灵活配置混合C |
1.8443 |
1.8443 |
1.8114 |
1.8114 |
0.0329 |
1.82% |
| 2026-05-22 |
019077 |
万家颐达灵活配置混合C |
1.8114 |
1.8114 |
1.7563 |
1.7563 |
0.0551 |
3.14% |
| 2026-05-21 |
019077 |
万家颐达灵活配置混合C |
1.7563 |
1.7563 |
1.8078 |
1.8078 |
-0.0515 |
-2.85% |
| 2026-05-20 |
019077 |
万家颐达灵活配置混合C |
1.8078 |
1.8078 |
1.8011 |
1.8011 |
0.0067 |
0.37% |
| 2026-05-19 |
019077 |
万家颐达灵活配置混合C |
1.8011 |
1.8011 |
1.7950 |
1.7950 |
0.0061 |
0.34% |
| 2026-05-18 |
019077 |
万家颐达灵活配置混合C |
1.7950 |
1.7950 |
1.7863 |
1.7863 |
0.0087 |
0.49% |
| 2026-05-15 |
019077 |
万家颐达灵活配置混合C |
1.7863 |
1.7863 |
1.8181 |
1.8181 |
-0.0318 |
-1.75% |
| 2026-05-14 |
019077 |
万家颐达灵活配置混合C |
1.8181 |
1.8181 |
1.8460 |
1.8460 |
-0.0279 |
-1.51% |
| 2026-05-13 |
019077 |
万家颐达灵活配置混合C |
1.8460 |
1.8460 |
1.8115 |
1.8115 |
0.0345 |
1.90% |
| 2026-05-12 |
019077 |
万家颐达灵活配置混合C |
1.8115 |
1.8115 |
1.8159 |
1.8159 |
-0.0044 |
-0.24% |
| 2026-05-11 |
019077 |
万家颐达灵活配置混合C |
1.8159 |
1.8159 |
1.7897 |
1.7897 |
0.0262 |
1.46% |
| 2026-05-08 |
019077 |
万家颐达灵活配置混合C |
1.7897 |
1.7897 |
1.7913 |
1.7913 |
-0.0016 |
-0.09% |
| 2026-04-30 |
019077 |
万家颐达灵活配置混合C |
1.7302 |
1.7302 |
1.7300 |
1.7300 |
0.0002 |
0.01% |
| 2026-04-29 |
019077 |
万家颐达灵活配置混合C |
1.7300 |
1.7300 |
1.7065 |
1.7065 |
0.0235 |
1.38% |
| 2026-04-28 |
019077 |
万家颐达灵活配置混合C |
1.7065 |
1.7065 |
1.7228 |
1.7228 |
-0.0163 |
-0.95% |
| 2026-04-27 |
019077 |
万家颐达灵活配置混合C |
1.7228 |
1.7228 |
1.7135 |
1.7135 |
0.0093 |
0.54% |
| 2026-04-24 |
019077 |
万家颐达灵活配置混合C |
1.7135 |
1.7135 |
1.7256 |
1.7256 |
-0.0121 |
-0.70% |
| 2026-04-23 |
019077 |
万家颐达灵活配置混合C |
1.7256 |
1.7256 |
1.7549 |
1.7549 |
-0.0293 |
-1.67% |
| 2026-04-22 |
019077 |
万家颐达灵活配置混合C |
1.7549 |
1.7549 |
1.7271 |
1.7271 |
0.0278 |
1.61% |
| 2026-04-21 |
019077 |
万家颐达灵活配置混合C |
1.7271 |
1.7271 |
1.7189 |
1.7189 |
0.0082 |
0.48% |
| 2026-04-20 |
019077 |
万家颐达灵活配置混合C |
1.7189 |
1.7189 |
1.7105 |
1.7105 |
0.0084 |
0.49% |
| 2026-04-17 |
019077 |
万家颐达灵活配置混合C |
1.7105 |
1.7105 |
1.6829 |
1.6829 |
0.0276 |
1.64% |
| 2026-04-16 |
019077 |
万家颐达灵活配置混合C |
1.6829 |
1.6829 |
1.6563 |
1.6563 |
0.0266 |
1.61% |
| 2026-04-15 |
019077 |
万家颐达灵活配置混合C |
1.6563 |
1.6563 |
1.6656 |
1.6656 |
-0.0093 |
-0.56% |
| 2026-04-14 |
019077 |
万家颐达灵活配置混合C |
1.6656 |
1.6656 |
1.6326 |
1.6326 |
0.0330 |
2.02% |
| 2026-04-13 |
019077 |
万家颐达灵活配置混合C |
1.6326 |
1.6326 |
1.6171 |
1.6171 |
0.0155 |
0.96% |
| 2026-04-10 |
019077 |
万家颐达灵活配置混合C |
1.6171 |
1.6171 |
1.5973 |
1.5973 |
0.0198 |
1.24% |
| 2026-04-09 |
019077 |
万家颐达灵活配置混合C |
1.5973 |
1.5973 |
1.5991 |
1.5991 |
-0.0018 |
-0.11% |
| 2026-04-08 |
019077 |
万家颐达灵活配置混合C |
1.5991 |
1.5991 |
1.5309 |
1.5309 |
0.0682 |
4.45% |
| 2026-04-07 |
019077 |
万家颐达灵活配置混合C |
1.5309 |
1.5309 |
1.5213 |
1.5213 |
0.0096 |
0.63% |
| 2026-04-03 |
019077 |
万家颐达灵活配置混合C |
1.5213 |
1.5213 |
1.5242 |
1.5242 |
-0.0029 |
-0.19% |
| 2026-04-02 |
019077 |
万家颐达灵活配置混合C |
1.5242 |
1.5242 |
1.5423 |
1.5423 |
-0.0181 |
-1.17% |
| 2026-04-01 |
019077 |
万家颐达灵活配置混合C |
1.5423 |
1.5423 |
1.5165 |
1.5165 |
0.0258 |
1.70% |
| 2026-03-31 |
019077 |
万家颐达灵活配置混合C |
1.5165 |
1.5165 |
1.5399 |
1.5399 |
-0.0234 |
-1.52% |
| 2026-03-30 |
019077 |
万家颐达灵活配置混合C |
1.5399 |
1.5399 |
1.5449 |
1.5449 |
-0.0050 |
-0.32% |
| 2026-03-27 |
019077 |
万家颐达灵活配置混合C |
1.5449 |
1.5449 |
1.5366 |
1.5366 |
0.0083 |
0.54% |
| 2026-03-26 |
019077 |
万家颐达灵活配置混合C |
1.5366 |
1.5366 |
1.5550 |
1.5550 |
-0.0184 |
-1.18% |
| 2026-03-25 |
019077 |
万家颐达灵活配置混合C |
1.5550 |
1.5550 |
1.5199 |
1.5199 |
0.0351 |
2.31% |
| 2026-03-24 |
019077 |
万家颐达灵活配置混合C |
1.5199 |
1.5199 |
1.4851 |
1.4851 |
0.0348 |
2.34% |
| 2026-03-23 |
019077 |
万家颐达灵活配置混合C |
1.4851 |
1.4851 |
1.5455 |
1.5455 |
-0.0604 |
-3.91% |
| 2026-03-20 |
019077 |
万家颐达灵活配置混合C |
1.5455 |
1.5455 |
1.5456 |
1.5456 |
-0.0001 |
-0.01% |
| 2026-03-19 |
019077 |
万家颐达灵活配置混合C |
1.5456 |
1.5456 |
1.5726 |
1.5726 |
-0.0270 |
-1.72% |
| 2026-03-18 |
019077 |
万家颐达灵活配置混合C |
1.5726 |
1.5726 |
1.5486 |
1.5486 |
0.0240 |
1.55% |
| 2026-03-17 |
019077 |
万家颐达灵活配置混合C |
1.5486 |
1.5486 |
1.5895 |
1.5895 |
-0.0409 |
-2.57% |
| 2026-03-16 |
019077 |
万家颐达灵活配置混合C |
1.5895 |
1.5895 |
1.5864 |
1.5864 |
0.0031 |
0.20% |
| 2026-03-13 |
019077 |
万家颐达灵活配置混合C |
1.5864 |
1.5864 |
1.5984 |
1.5984 |
-0.0120 |
-0.75% |
| 2026-03-12 |
019077 |
万家颐达灵活配置混合C |
1.5984 |
1.5984 |
1.6052 |
1.6052 |
-0.0068 |
-0.42% |
| 2026-03-11 |
019077 |
万家颐达灵活配置混合C |
1.6052 |
1.6052 |
1.5989 |
1.5989 |
0.0063 |
0.39% |
| 2026-03-10 |
019077 |
万家颐达灵活配置混合C |
1.5989 |
1.5989 |
1.5607 |
1.5607 |
0.0382 |
2.45% |
| 2026-03-09 |
019077 |
万家颐达灵活配置混合C |
1.5607 |
1.5607 |
1.5726 |
1.5726 |
-0.0119 |
-0.76% |
| 2026-03-06 |
019077 |
万家颐达灵活配置混合C |
1.5726 |
1.5726 |
1.5608 |
1.5608 |
0.0118 |
0.76% |
| 2026-03-05 |
019077 |
万家颐达灵活配置混合C |
1.5608 |
1.5608 |
1.5483 |
1.5483 |
0.0125 |
0.81% |
| 2026-03-04 |
019077 |
万家颐达灵活配置混合C |
1.5483 |
1.5483 |
1.5523 |
1.5523 |
-0.0040 |
-0.26% |
| 2026-03-03 |
019077 |
万家颐达灵活配置混合C |
1.5523 |
1.5523 |
1.6040 |
1.6040 |
-0.0517 |
-3.22% |
| 2026-03-02 |
019077 |
万家颐达灵活配置混合C |
1.6040 |
1.6040 |
1.5984 |
1.5984 |
0.0056 |
0.35% |
| 2026-02-27 |
019077 |
万家颐达灵活配置混合C |
1.5984 |
1.5984 |
1.5944 |
1.5944 |
0.0040 |
0.25% |
| 2026-02-26 |
019077 |
万家颐达灵活配置混合C |
1.5944 |
1.5944 |
1.5737 |
1.5737 |
0.0207 |
1.32% |
| 2026-02-25 |
019077 |
万家颐达灵活配置混合C |
1.5737 |
1.5737 |
1.5563 |
1.5563 |
0.0174 |
1.12% |
| 2026-02-24 |
019077 |
万家颐达灵活配置混合C |
1.5563 |
1.5563 |
1.5295 |
1.5295 |
0.0268 |
1.75% |
| 2026-02-13 |
019077 |
万家颐达灵活配置混合C |
1.5295 |
1.5295 |
1.5508 |
1.5508 |
-0.0213 |
-1.37% |
| 2026-02-12 |
019077 |
万家颐达灵活配置混合C |
1.5508 |
1.5508 |
1.5271 |
1.5271 |
0.0237 |
1.55% |
| 2026-02-11 |
019077 |
万家颐达灵活配置混合C |
1.5271 |
1.5271 |
1.5300 |
1.5300 |
-0.0029 |
-0.19% |
| 2026-02-10 |
019077 |
万家颐达灵活配置混合C |
1.5300 |
1.5300 |
1.5309 |
1.5309 |
-0.0009 |
-0.06% |
| 2026-02-09 |
019077 |
万家颐达灵活配置混合C |
1.5309 |
1.5309 |
1.4930 |
1.4930 |
0.0379 |
2.54% |
| 2026-02-06 |
019077 |
万家颐达灵活配置混合C |
1.4930 |
1.4930 |
1.4942 |
1.4942 |
-0.0012 |
-0.08% |
| 2026-02-05 |
019077 |
万家颐达灵活配置混合C |
1.4942 |
1.4942 |
1.5202 |
1.5202 |
-0.0260 |
-1.71% |
| 2026-02-04 |
019077 |
万家颐达灵活配置混合C |
1.5202 |
1.5202 |
1.5246 |
1.5246 |
-0.0044 |
-0.29% |
| 2026-02-03 |
019077 |
万家颐达灵活配置混合C |
1.5246 |
1.5246 |
1.4882 |
1.4882 |
0.0364 |
2.45% |
| 2026-02-02 |
019077 |
万家颐达灵活配置混合C |
1.4882 |
1.4882 |
1.5341 |
1.5341 |
-0.0459 |
-2.99% |
| 2026-01-30 |
019077 |
万家颐达灵活配置混合C |
1.5341 |
1.5341 |
1.5350 |
1.5350 |
-0.0009 |
-0.06% |
| 2026-01-29 |
019077 |
万家颐达灵活配置混合C |
1.5350 |
1.5350 |
1.5527 |
1.5527 |
-0.0177 |
-1.14% |
| 2026-01-28 |
019077 |
万家颐达灵活配置混合C |
1.5527 |
1.5527 |
1.5461 |
1.5461 |
0.0066 |
0.43% |
| 2026-01-27 |
019077 |
万家颐达灵活配置混合C |
1.5461 |
1.5461 |
1.5344 |
1.5344 |
0.0117 |
0.76% |
| 2026-01-26 |
019077 |
万家颐达灵活配置混合C |
1.5344 |
1.5344 |
1.5355 |
1.5355 |
-0.0011 |
-0.07% |
| 2026-01-23 |
019077 |
万家颐达灵活配置混合C |
1.5355 |
1.5355 |
1.5264 |
1.5264 |
0.0091 |
0.60% |
| 2026-01-22 |
019077 |
万家颐达灵活配置混合C |
1.5264 |
1.5264 |
1.5130 |
1.5130 |
0.0134 |
0.89% |
| 2026-01-21 |
019077 |
万家颐达灵活配置混合C |
1.5130 |
1.5130 |
1.4951 |
1.4951 |
0.0179 |
1.20% |
| 2026-01-20 |
019077 |
万家颐达灵活配置混合C |
1.4951 |
1.4951 |
1.5117 |
1.5117 |
-0.0166 |
-1.10% |
| 2026-01-19 |
019077 |
万家颐达灵活配置混合C |
1.5117 |
1.5117 |
1.5054 |
1.5054 |
0.0063 |
0.42% |
| 2026-01-16 |
019077 |
万家颐达灵活配置混合C |
1.5054 |
1.5054 |
1.4881 |
1.4881 |
0.0173 |
1.16% |
| 2026-01-15 |
019077 |
万家颐达灵活配置混合C |
1.4881 |
1.4881 |
1.4734 |
1.4734 |
0.0147 |
1.00% |
| 2026-01-14 |
019077 |
万家颐达灵活配置混合C |
1.4734 |
1.4734 |
1.4606 |
1.4606 |
0.0128 |
0.88% |
| 2026-01-13 |
019077 |
万家颐达灵活配置混合C |
1.4606 |
1.4606 |
1.4824 |
1.4824 |
-0.0218 |
-1.47% |
| 2026-01-12 |
019077 |
万家颐达灵活配置混合C |
1.4824 |
1.4824 |
1.4678 |
1.4678 |
0.0146 |
0.99% |
| 2026-01-09 |
019077 |
万家颐达灵活配置混合C |
1.4678 |
1.4678 |
1.4531 |
1.4531 |
0.0147 |
1.01% |
| 2026-01-08 |
019077 |
万家颐达灵活配置混合C |
1.4531 |
1.4531 |
1.4631 |
1.4631 |
-0.0100 |
-0.68% |
| 2026-01-07 |
019077 |
万家颐达灵活配置混合C |
1.4631 |
1.4631 |
1.4490 |
1.4490 |
0.0141 |
0.97% |
| 2026-01-06 |
019077 |
万家颐达灵活配置混合C |
1.4490 |
1.4490 |
1.4363 |
1.4363 |
0.0127 |
0.88% |
| 2026-01-05 |
019077 |
万家颐达灵活配置混合C |
1.4363 |
1.4363 |
1.4078 |
1.4078 |
0.0285 |
2.02% |
| 2025-12-31 |
019077 |
万家颐达灵活配置混合C |
1.4078 |
1.4078 |
1.4137 |
1.4137 |
-0.0059 |
-0.42% |
| 2025-12-30 |
019077 |
万家颐达灵活配置混合C |
1.4137 |
1.4137 |
1.4146 |
1.4146 |
-0.0009 |
-0.06% |
| 2025-12-29 |
019077 |
万家颐达灵活配置混合C |
1.4146 |
1.4146 |
1.4182 |
1.4182 |
-0.0036 |
-0.25% |
| 2025-12-26 |
019077 |
万家颐达灵活配置混合C |
1.4182 |
1.4182 |
1.4098 |
1.4098 |
0.0084 |
0.60% |
| 2025-12-25 |
019077 |
万家颐达灵活配置混合C |
1.4098 |
1.4098 |
1.4021 |
1.4021 |
0.0077 |
0.55% |
| 2025-12-24 |
019077 |
万家颐达灵活配置混合C |
1.4021 |
1.4021 |
1.3814 |
1.3814 |
0.0207 |
1.50% |
| 2025-12-23 |
019077 |
万家颐达灵活配置混合C |
1.3814 |
1.3814 |
1.3778 |
1.3778 |
0.0036 |
0.26% |
| 2025-12-22 |
019077 |
万家颐达灵活配置混合C |
1.3778 |
1.3778 |
1.3568 |
1.3568 |
0.0210 |
1.55% |
| 2025-12-19 |
019077 |
万家颐达灵活配置混合C |
1.3568 |
1.3568 |
1.3455 |
1.3455 |
0.0113 |
0.84% |
| 2025-12-18 |
019077 |
万家颐达灵活配置混合C |
1.3455 |
1.3455 |
1.3519 |
1.3519 |
-0.0064 |
-0.47% |
| 2025-12-17 |
019077 |
万家颐达灵活配置混合C |
1.3519 |
1.3519 |
1.3241 |
1.3241 |
0.0278 |
2.10% |
| 2025-12-16 |
019077 |
万家颐达灵活配置混合C |
1.3241 |
1.3241 |
1.3409 |
1.3409 |
-0.0168 |
-1.25% |
| 2025-12-15 |
019077 |
万家颐达灵活配置混合C |
1.3409 |
1.3409 |
1.3441 |
1.3441 |
-0.0032 |
-0.24% |
| 2025-12-12 |
019077 |
万家颐达灵活配置混合C |
1.3441 |
1.3441 |
1.3336 |
1.3336 |
0.0105 |
0.79% |
| 2025-12-11 |
019077 |
万家颐达灵活配置混合C |
1.3336 |
1.3336 |
1.3486 |
1.3486 |
-0.0150 |
-1.11% |
| 2025-12-10 |
019077 |
万家颐达灵活配置混合C |
1.3486 |
1.3486 |
1.3472 |
1.3472 |
0.0014 |
0.10% |
| 2025-12-09 |
019077 |
万家颐达灵活配置混合C |
1.3472 |
1.3472 |
1.3477 |
1.3477 |
-0.0005 |
-0.04% |
| 2025-12-08 |
019077 |
万家颐达灵活配置混合C |
1.3477 |
1.3477 |
1.3337 |
1.3337 |
0.0140 |
1.05% |
| 2025-12-05 |
019077 |
万家颐达灵活配置混合C |
1.3337 |
1.3337 |
1.3168 |
1.3168 |
0.0169 |
1.28% |
| 2025-12-04 |
019077 |
万家颐达灵活配置混合C |
1.3168 |
1.3168 |
1.3175 |
1.3175 |
-0.0007 |
-0.05% |
| 2025-12-03 |
019077 |
万家颐达灵活配置混合C |
1.3175 |
1.3175 |
1.3190 |
1.3190 |
-0.0015 |
-0.11% |
| 2025-12-02 |
019077 |
万家颐达灵活配置混合C |
1.3190 |
1.3190 |
1.3270 |
1.3270 |
-0.0080 |
-0.60% |
| 2025-12-01 |
019077 |
万家颐达灵活配置混合C |
1.3270 |
1.3270 |
1.3136 |
1.3136 |
0.0134 |
1.02% |
| 2025-11-28 |
019077 |
万家颐达灵活配置混合C |
1.3136 |
1.3136 |
1.3046 |
1.3046 |
0.0090 |
0.69% |
| 2025-11-27 |
019077 |
万家颐达灵活配置混合C |
1.3046 |
1.3046 |
1.3005 |
1.3005 |
0.0041 |
0.32% |
| 2025-11-26 |
019077 |
万家颐达灵活配置混合C |
1.3005 |
1.3005 |
1.2995 |
1.2995 |
0.0010 |
0.08% |
| 2025-11-25 |
019077 |
万家颐达灵活配置混合C |
1.2995 |
1.2995 |
1.2819 |
1.2819 |
0.0176 |
1.37% |
| 2025-11-24 |
019077 |
万家颐达灵活配置混合C |
1.2819 |
1.2819 |
1.2736 |
1.2736 |
0.0083 |
0.65% |
| 2025-11-21 |
019077 |
万家颐达灵活配置混合C |
1.2736 |
1.2736 |
1.3181 |
1.3181 |
-0.0445 |
-3.38% |
| 2025-11-20 |
019077 |
万家颐达灵活配置混合C |
1.3181 |
1.3181 |
1.3228 |
1.3228 |
-0.0047 |
-0.36% |
| 2025-11-19 |
019077 |
万家颐达灵活配置混合C |
1.3228 |
1.3228 |
1.3266 |
1.3266 |
-0.0038 |
-0.29% |
| 2025-11-18 |
019077 |
万家颐达灵活配置混合C |
1.3266 |
1.3266 |
1.3425 |
1.3425 |
-0.0159 |
-1.18% |
| 2025-11-17 |
019077 |
万家颐达灵活配置混合C |
1.3425 |
1.3425 |
1.3507 |
1.3507 |
-0.0082 |
-0.61% |
| 2025-11-14 |
019077 |
万家颐达灵活配置混合C |
1.3507 |
1.3507 |
1.3649 |
1.3649 |
-0.0142 |
-1.04% |
| 2025-11-13 |
019077 |
万家颐达灵活配置混合C |
1.3649 |
1.3649 |
1.3513 |
1.3513 |
0.0136 |
1.01% |
| 2025-11-12 |
019077 |
万家颐达灵活配置混合C |
1.3513 |
1.3513 |
1.3551 |
1.3551 |
-0.0038 |
-0.28% |
| 2025-11-11 |
019077 |
万家颐达灵活配置混合C |
1.3551 |
1.3551 |
1.3628 |
1.3628 |
-0.0077 |
-0.57% |
| 2025-11-10 |
019077 |
万家颐达灵活配置混合C |
1.3628 |
1.3628 |
1.3623 |
1.3623 |
0.0005 |
0.04% |
| 2025-11-07 |
019077 |
万家颐达灵活配置混合C |
1.3623 |
1.3623 |
1.3661 |
1.3661 |
-0.0038 |
-0.28% |
| 2025-11-06 |
019077 |
万家颐达灵活配置混合C |
1.3661 |
1.3661 |
1.3484 |
1.3484 |
0.0177 |
1.31% |
| 2025-11-05 |
019077 |
万家颐达灵活配置混合C |
1.3484 |
1.3484 |
1.3401 |
1.3401 |
0.0083 |
0.62% |
| 2025-11-04 |
019077 |
万家颐达灵活配置混合C |
1.3401 |
1.3401 |
1.3564 |
1.3564 |
-0.0163 |
-1.20% |
| 2025-11-03 |
019077 |
万家颐达灵活配置混合C |
1.3564 |
1.3564 |
1.3612 |
1.3612 |
-0.0048 |
-0.35% |
| 2025-10-31 |
019077 |
万家颐达灵活配置混合C |
1.3612 |
1.3612 |
1.3794 |
1.3794 |
-0.0182 |
-1.32% |
| 2025-10-30 |
019077 |
万家颐达灵活配置混合C |
1.3794 |
1.3794 |
1.3985 |
1.3985 |
-0.0191 |
-1.37% |
| 2025-10-29 |
019077 |
万家颐达灵活配置混合C |
1.3985 |
1.3985 |
1.3801 |
1.3801 |
0.0184 |
1.33% |
| 2025-10-28 |
019077 |
万家颐达灵活配置混合C |
1.3801 |
1.3801 |
1.3817 |
1.3817 |
-0.0016 |
-0.12% |
| 2025-10-27 |
019077 |
万家颐达灵活配置混合C |
1.3817 |
1.3817 |
1.3612 |
1.3612 |
0.0205 |
1.51% |
| 2025-10-24 |
019077 |
万家颐达灵活配置混合C |
1.3612 |
1.3612 |
1.3474 |
1.3474 |
0.0138 |
1.02% |
| 2025-10-23 |
019077 |
万家颐达灵活配置混合C |
1.3474 |
1.3474 |
1.3496 |
1.3496 |
-0.0022 |
-0.16% |
| 2025-10-22 |
019077 |
万家颐达灵活配置混合C |
1.3496 |
1.3496 |
1.3578 |
1.3578 |
-0.0082 |
-0.60% |
| 2025-10-21 |
019077 |
万家颐达灵活配置混合C |
1.3578 |
1.3578 |
1.3361 |
1.3361 |
0.0217 |
1.62% |
| 2025-10-20 |
019077 |
万家颐达灵活配置混合C |
1.3361 |
1.3361 |
1.3249 |
1.3249 |
0.0112 |
0.85% |
| 2025-10-17 |
019077 |
万家颐达灵活配置混合C |
1.3249 |
1.3249 |
1.3623 |
1.3623 |
-0.0374 |
-2.75% |
| 2025-10-16 |
019077 |
万家颐达灵活配置混合C |
1.3623 |
1.3623 |
1.3747 |
1.3747 |
-0.0124 |
-0.90% |
| 2025-10-15 |
019077 |
万家颐达灵活配置混合C |
1.3747 |
1.3747 |
1.3511 |
1.3511 |
0.0236 |
1.75% |
| 2025-10-14 |
019077 |
万家颐达灵活配置混合C |
1.3511 |
1.3511 |
1.3744 |
1.3744 |
-0.0233 |
-1.70% |
| 2025-10-13 |
019077 |
万家颐达灵活配置混合C |
1.3744 |
1.3744 |
1.3801 |
1.3801 |
-0.0057 |
-0.41% |
| 2025-10-10 |
019077 |
万家颐达灵活配置混合C |
1.3801 |
1.3801 |
1.3975 |
1.3975 |
-0.0174 |
-1.25% |
| 2025-10-09 |
019077 |
万家颐达灵活配置混合C |
1.3975 |
1.3975 |
1.3870 |
1.3870 |
0.0105 |
0.76% |
| 2025-09-30 |
019077 |
万家颐达灵活配置混合C |
1.3870 |
1.3870 |
1.3816 |
1.3816 |
0.0054 |
0.39% |
| 2025-09-29 |
019077 |
万家颐达灵活配置混合C |
1.3816 |
1.3816 |
1.3661 |
1.3661 |
0.0155 |
1.13% |
| 2025-09-26 |
019077 |
万家颐达灵活配置混合C |
1.3661 |
1.3661 |
1.3841 |
1.3841 |
-0.0180 |
-1.30% |
| 2025-09-25 |
019077 |
万家颐达灵活配置混合C |
1.3841 |
1.3841 |
1.3806 |
1.3806 |
0.0035 |
0.25% |
| 2025-09-24 |
019077 |
万家颐达灵活配置混合C |
1.3806 |
1.3806 |
1.3699 |
1.3699 |
0.0107 |
0.78% |
| 2025-09-23 |
019077 |
万家颐达灵活配置混合C |
1.3699 |
1.3699 |
1.3772 |
1.3772 |
-0.0073 |
-0.53% |
| 2025-09-22 |
019077 |
万家颐达灵活配置混合C |
1.3772 |
1.3772 |
1.3650 |
1.3650 |
0.0122 |
0.89% |
| 2025-09-19 |
019077 |
万家颐达灵活配置混合C |
1.3650 |
1.3650 |
1.3680 |
1.3680 |
-0.0030 |
-0.22% |
| 2025-09-18 |
019077 |
万家颐达灵活配置混合C |
1.3680 |
1.3680 |
1.3744 |
1.3744 |
-0.0064 |
-0.47% |
| 2025-09-17 |
019077 |
万家颐达灵活配置混合C |
1.3744 |
1.3744 |
1.3648 |
1.3648 |
0.0096 |
0.70% |
