万家新利灵活配置混合(万家城建)基金净值查询(519191)
今天最新净值
2.5852
-0.0240 -0.92%
2026-09-15
盘中实时估值(仅供参考)
2.2571
0.0029 0.1278%
2026-03-24 15:39:58
- 累计净值：2.9478
- 成立日期：2014-01-24
- 基金类型：混合型-灵活
- 成立份额：4.349亿份
- 最近份额：7.2360亿
- 最近资产：5.37亿元
- 基金公司：万家基金
- 基金经理：黄海
近一年,万家新利灵活配置混合(519191)基金累计收益率41.08%
| 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 |
| 2026-09-15 |
519191 |
万家新利灵活配置混合 |
2.6058 |
2.9684 |
2.5852 |
2.9478 |
0.0206 |
0.80% |
| 2026-09-14 |
519191 |
万家新利灵活配置混合 |
2.5852 |
2.9478 |
2.6092 |
2.9718 |
-0.0240 |
-0.92% |
| 2026-09-11 |
519191 |
万家新利灵活配置混合 |
2.6092 |
2.9718 |
2.6547 |
3.0173 |
-0.0455 |
-1.71% |
| 2026-09-10 |
519191 |
万家新利灵活配置混合 |
2.6547 |
3.0173 |
2.6877 |
3.0503 |
-0.0330 |
-1.23% |
| 2026-09-09 |
519191 |
万家新利灵活配置混合 |
2.6877 |
3.0503 |
2.6381 |
3.0007 |
0.0496 |
1.88% |
| 2026-09-08 |
519191 |
万家新利灵活配置混合 |
2.6381 |
3.0007 |
2.6045 |
2.9671 |
0.0336 |
1.29% |
| 2026-09-07 |
519191 |
万家新利灵活配置混合 |
2.6045 |
2.9671 |
2.6130 |
2.9756 |
-0.0085 |
-0.33% |
| 2026-09-04 |
519191 |
万家新利灵活配置混合 |
2.6130 |
2.9756 |
2.6016 |
2.9642 |
0.0114 |
0.44% |
| 2026-09-03 |
519191 |
万家新利灵活配置混合 |
2.6016 |
2.9642 |
2.5920 |
2.9546 |
0.0096 |
0.37% |
| 2026-09-02 |
519191 |
万家新利灵活配置混合 |
2.5920 |
2.9546 |
2.6509 |
3.0135 |
-0.0589 |
-2.27% |
|
|
| 2026-09-01 |
519191 |
万家新利灵活配置混合 |
2.6509 |
3.0135 |
2.6934 |
3.0560 |
-0.0425 |
-1.58% |
| 2026-08-31 |
519191 |
万家新利灵活配置混合 |
2.6934 |
3.0560 |
2.6551 |
3.0177 |
0.0383 |
1.44% |
| 2026-08-28 |
519191 |
万家新利灵活配置混合 |
2.6551 |
3.0177 |
2.6523 |
3.0149 |
0.0028 |
0.11% |
| 2026-08-27 |
519191 |
万家新利灵活配置混合 |
2.6523 |
3.0149 |
2.5792 |
2.9418 |
0.0731 |
2.83% |
| 2026-08-26 |
519191 |
万家新利灵活配置混合 |
2.5792 |
2.9418 |
2.5660 |
2.9286 |
0.0132 |
0.51% |
| 2026-08-25 |
519191 |
万家新利灵活配置混合 |
2.5660 |
2.9286 |
2.5676 |
2.9302 |
-0.0016 |
-0.06% |
| 2026-08-24 |
519191 |
万家新利灵活配置混合 |
2.5676 |
2.9302 |
2.5465 |
2.9091 |
0.0211 |
0.83% |
| 2026-08-21 |
519191 |
万家新利灵活配置混合 |
2.5465 |
2.9091 |
2.5237 |
2.8863 |
0.0228 |
0.90% |
| 2026-08-20 |
519191 |
万家新利灵活配置混合 |
2.5237 |
2.8863 |
2.5227 |
2.8853 |
0.0010 |
0.04% |
| 2026-08-19 |
519191 |
万家新利灵活配置混合 |
2.5227 |
2.8853 |
2.5635 |
2.9261 |
-0.0408 |
-1.59% |
| 2026-08-18 |
519191 |
万家新利灵活配置混合 |
2.5635 |
2.9261 |
2.5454 |
2.9080 |
0.0181 |
0.71% |
| 2026-08-17 |
519191 |
万家新利灵活配置混合 |
2.5454 |
2.9080 |
2.5319 |
2.8945 |
0.0135 |
0.53% |
| 2026-08-14 |
519191 |
万家新利灵活配置混合 |
2.5319 |
2.8945 |
2.4754 |
2.8380 |
0.0565 |
2.28% |
| 2026-08-13 |
519191 |
万家新利灵活配置混合 |
2.4754 |
2.8380 |
2.5116 |
2.8742 |
-0.0362 |
-1.46% |
| 2026-08-12 |
519191 |
万家新利灵活配置混合 |
2.5116 |
2.8742 |
2.5083 |
2.8709 |
0.0033 |
0.13% |
|
|
| 2026-08-11 |
519191 |
万家新利灵活配置混合 |
2.5083 |
2.8709 |
2.5200 |
2.8826 |
-0.0117 |
-0.46% |
| 2026-08-10 |
519191 |
万家新利灵活配置混合 |
2.5200 |
2.8826 |
2.4818 |
2.8444 |
0.0382 |
1.54% |
| 2026-08-07 |
519191 |
万家新利灵活配置混合 |
2.4818 |
2.8444 |
2.4371 |
2.7997 |
0.0447 |
1.83% |
| 2026-08-06 |
519191 |
万家新利灵活配置混合 |
2.4371 |
2.7997 |
2.3451 |
2.7077 |
0.0920 |
3.92% |
| 2026-08-05 |
519191 |
万家新利灵活配置混合 |
2.3451 |
2.7077 |
2.2856 |
2.6482 |
0.0595 |
2.60% |
| 2026-08-04 |
519191 |
万家新利灵活配置混合 |
2.2856 |
2.6482 |
2.2417 |
2.6043 |
0.0439 |
1.96% |
| 2026-08-03 |
519191 |
万家新利灵活配置混合 |
2.2417 |
2.6043 |
2.2962 |
2.6588 |
-0.0545 |
-2.37% |
| 2026-07-31 |
519191 |
万家新利灵活配置混合 |
2.2962 |
2.6588 |
2.2710 |
2.6336 |
0.0252 |
1.11% |
| 2026-07-30 |
519191 |
万家新利灵活配置混合 |
2.2710 |
2.6336 |
2.2842 |
2.6468 |
-0.0132 |
-0.58% |
| 2026-07-29 |
519191 |
万家新利灵活配置混合 |
2.2842 |
2.6468 |
2.2248 |
2.5874 |
0.0594 |
2.67% |
| 2026-07-28 |
519191 |
万家新利灵活配置混合 |
2.2248 |
2.5874 |
2.2660 |
2.6286 |
-0.0412 |
-1.82% |
| 2026-07-27 |
519191 |
万家新利灵活配置混合 |
2.2660 |
2.6286 |
2.2111 |
2.5737 |
0.0549 |
2.48% |
| 2026-07-24 |
519191 |
万家新利灵活配置混合 |
2.2111 |
2.5737 |
2.3096 |
2.6722 |
-0.0985 |
-4.45% |
| 2026-07-23 |
519191 |
万家新利灵活配置混合 |
2.3096 |
2.6722 |
2.2873 |
2.6499 |
0.0223 |
0.97% |
| 2026-07-22 |
519191 |
万家新利灵活配置混合 |
2.2873 |
2.6499 |
2.2789 |
2.6415 |
0.0084 |
0.37% |
| 2026-07-21 |
519191 |
万家新利灵活配置混合 |
2.2789 |
2.6415 |
2.2732 |
2.6358 |
0.0057 |
0.25% |
| 2026-07-20 |
519191 |
万家新利灵活配置混合 |
2.2732 |
2.6358 |
2.1778 |
2.5404 |
0.0954 |
4.38% |
| 2026-07-17 |
519191 |
万家新利灵活配置混合 |
2.1778 |
2.5404 |
2.2409 |
2.6035 |
-0.0631 |
-2.82% |
| 2026-07-16 |
519191 |
万家新利灵活配置混合 |
2.2409 |
2.6035 |
2.2735 |
2.6361 |
-0.0326 |
-1.43% |
| 2026-07-15 |
519191 |
万家新利灵活配置混合 |
2.2735 |
2.6361 |
2.2073 |
2.5699 |
0.0662 |
3.00% |
| 2026-07-14 |
519191 |
万家新利灵活配置混合 |
2.2073 |
2.5699 |
2.1169 |
2.4795 |
0.0904 |
4.27% |
| 2026-07-13 |
519191 |
万家新利灵活配置混合 |
2.1169 |
2.4795 |
2.1204 |
2.4830 |
-0.0035 |
-0.17% |
| 2026-07-10 |
519191 |
万家新利灵活配置混合 |
2.1204 |
2.4830 |
2.1063 |
2.4689 |
0.0141 |
0.67% |
| 2026-07-09 |
519191 |
万家新利灵活配置混合 |
2.1063 |
2.4689 |
2.1448 |
2.5074 |
-0.0385 |
-1.83% |
| 2026-07-08 |
519191 |
万家新利灵活配置混合 |
2.1448 |
2.5074 |
2.1321 |
2.4947 |
0.0127 |
0.60% |
| 2026-07-07 |
519191 |
万家新利灵活配置混合 |
2.1321 |
2.4947 |
2.1907 |
2.5533 |
-0.0586 |
-2.75% |
| 2026-07-06 |
519191 |
万家新利灵活配置混合 |
2.1907 |
2.5533 |
2.1288 |
2.4914 |
0.0619 |
2.91% |
| 2026-07-03 |
519191 |
万家新利灵活配置混合 |
2.1288 |
2.4914 |
2.0996 |
2.4622 |
0.0292 |
1.39% |
| 2026-07-02 |
519191 |
万家新利灵活配置混合 |
2.0996 |
2.4622 |
2.0922 |
2.4548 |
0.0074 |
0.35% |
| 2026-07-01 |
519191 |
万家新利灵活配置混合 |
2.0922 |
2.4548 |
2.0479 |
2.4105 |
0.0443 |
2.16% |
| 2026-06-30 |
519191 |
万家新利灵活配置混合 |
2.0479 |
2.4105 |
2.0852 |
2.4478 |
-0.0373 |
-1.82% |
| 2026-06-29 |
519191 |
万家新利灵活配置混合 |
2.0852 |
2.4478 |
2.0395 |
2.4021 |
0.0457 |
2.24% |
| 2026-06-26 |
519191 |
万家新利灵活配置混合 |
2.0395 |
2.4021 |
2.0990 |
2.4616 |
-0.0595 |
-2.83% |
| 2026-06-25 |
519191 |
万家新利灵活配置混合 |
2.0990 |
2.4616 |
2.1354 |
2.4980 |
-0.0364 |
-1.73% |
| 2026-06-24 |
519191 |
万家新利灵活配置混合 |
2.1354 |
2.4980 |
2.1623 |
2.5249 |
-0.0269 |
-1.26% |
| 2026-06-23 |
519191 |
万家新利灵活配置混合 |
2.1623 |
2.5249 |
2.2107 |
2.5733 |
-0.0484 |
-2.19% |
| 2026-06-22 |
519191 |
万家新利灵活配置混合 |
2.2107 |
2.5733 |
2.1660 |
2.5286 |
0.0447 |
2.06% |
| 2026-06-18 |
519191 |
万家新利灵活配置混合 |
2.1660 |
2.5286 |
2.2152 |
2.5778 |
-0.0492 |
-2.27% |
| 2026-06-17 |
519191 |
万家新利灵活配置混合 |
2.2152 |
2.5778 |
2.2416 |
2.6042 |
-0.0264 |
-1.19% |
| 2026-06-16 |
519191 |
万家新利灵活配置混合 |
2.2416 |
2.6042 |
2.2969 |
2.6595 |
-0.0553 |
-2.47% |
| 2026-06-15 |
519191 |
万家新利灵活配置混合 |
2.2969 |
2.6595 |
2.3450 |
2.7076 |
-0.0481 |
-2.09% |
| 2026-06-12 |
519191 |
万家新利灵活配置混合 |
2.3450 |
2.7076 |
2.3117 |
2.6743 |
0.0333 |
1.44% |
| 2026-06-11 |
519191 |
万家新利灵活配置混合 |
2.3117 |
2.6743 |
2.2848 |
2.6474 |
0.0269 |
1.18% |
| 2026-06-10 |
519191 |
万家新利灵活配置混合 |
2.2848 |
2.6474 |
2.3311 |
2.6937 |
-0.0463 |
-1.99% |
| 2026-06-09 |
519191 |
万家新利灵活配置混合 |
2.3311 |
2.6937 |
2.3669 |
2.7295 |
-0.0358 |
-1.54% |
| 2026-06-08 |
519191 |
万家新利灵活配置混合 |
2.3669 |
2.7295 |
2.4149 |
2.7775 |
-0.0480 |
-1.99% |
| 2026-06-05 |
519191 |
万家新利灵活配置混合 |
2.4149 |
2.7775 |
2.4424 |
2.8050 |
-0.0275 |
-1.13% |
| 2026-06-04 |
519191 |
万家新利灵活配置混合 |
2.4424 |
2.8050 |
2.4466 |
2.8092 |
-0.0042 |
-0.17% |
| 2026-06-03 |
519191 |
万家新利灵活配置混合 |
2.4466 |
2.8092 |
2.4099 |
2.7725 |
0.0367 |
1.52% |
| 2026-06-02 |
519191 |
万家新利灵活配置混合 |
2.4099 |
2.7725 |
2.4079 |
2.7705 |
0.0020 |
0.08% |
| 2026-06-01 |
519191 |
万家新利灵活配置混合 |
2.4079 |
2.7705 |
2.3024 |
2.6650 |
0.1055 |
4.58% |
| 2026-05-29 |
519191 |
万家新利灵活配置混合 |
2.3024 |
2.6650 |
2.2901 |
2.6527 |
0.0123 |
0.54% |
| 2026-05-28 |
519191 |
万家新利灵活配置混合 |
2.2901 |
2.6527 |
2.2772 |
2.6398 |
0.0129 |
0.57% |
| 2026-05-27 |
519191 |
万家新利灵活配置混合 |
2.2772 |
2.6398 |
2.2798 |
2.6424 |
-0.0026 |
-0.11% |
| 2026-05-26 |
519191 |
万家新利灵活配置混合 |
2.2798 |
2.6424 |
2.2828 |
2.6454 |
-0.0030 |
-0.13% |
| 2026-05-25 |
519191 |
万家新利灵活配置混合 |
2.2828 |
2.6454 |
2.2253 |
2.5879 |
0.0575 |
2.58% |
| 2026-05-22 |
519191 |
万家新利灵活配置混合 |
2.2253 |
2.5879 |
2.2342 |
2.5968 |
-0.0089 |
-0.40% |
| 2026-05-21 |
519191 |
万家新利灵活配置混合 |
2.2342 |
2.5968 |
2.2947 |
2.6573 |
-0.0605 |
-2.64% |
| 2026-05-20 |
519191 |
万家新利灵活配置混合 |
2.2947 |
2.6573 |
2.2965 |
2.6591 |
-0.0018 |
-0.08% |
| 2026-05-19 |
519191 |
万家新利灵活配置混合 |
2.2965 |
2.6591 |
2.3058 |
2.6684 |
-0.0093 |
-0.40% |
| 2026-05-18 |
519191 |
万家新利灵活配置混合 |
2.3058 |
2.6684 |
2.2788 |
2.6414 |
0.0270 |
1.18% |
| 2026-05-15 |
519191 |
万家新利灵活配置混合 |
2.2788 |
2.6414 |
2.2772 |
2.6398 |
0.0016 |
0.07% |
| 2026-05-14 |
519191 |
万家新利灵活配置混合 |
2.2772 |
2.6398 |
2.3014 |
2.6640 |
-0.0242 |
-1.05% |
| 2026-05-13 |
519191 |
万家新利灵活配置混合 |
2.3014 |
2.6640 |
2.3110 |
2.6736 |
-0.0096 |
-0.42% |
| 2026-05-12 |
519191 |
万家新利灵活配置混合 |
2.3110 |
2.6736 |
2.3299 |
2.6925 |
-0.0189 |
-0.81% |
| 2026-05-11 |
519191 |
万家新利灵活配置混合 |
2.3299 |
2.6925 |
2.3176 |
2.6802 |
0.0123 |
0.53% |
| 2026-05-08 |
519191 |
万家新利灵活配置混合 |
2.3176 |
2.6802 |
2.3391 |
2.7017 |
-0.0215 |
-0.92% |
| 2026-04-30 |
519191 |
万家新利灵活配置混合 |
2.3934 |
2.7560 |
2.3941 |
2.7567 |
-0.0007 |
-0.03% |
| 2026-04-29 |
519191 |
万家新利灵活配置混合 |
2.3941 |
2.7567 |
2.3594 |
2.7220 |
0.0347 |
1.47% |
| 2026-04-28 |
519191 |
万家新利灵活配置混合 |
2.3594 |
2.7220 |
2.3018 |
2.6644 |
0.0576 |
2.50% |
| 2026-04-27 |
519191 |
万家新利灵活配置混合 |
2.3018 |
2.6644 |
2.2818 |
2.6444 |
0.0200 |
0.88% |
| 2026-04-24 |
519191 |
万家新利灵活配置混合 |
2.2818 |
2.6444 |
2.2628 |
2.6254 |
0.0190 |
0.84% |
| 2026-04-23 |
519191 |
万家新利灵活配置混合 |
2.2628 |
2.6254 |
2.2290 |
2.5916 |
0.0338 |
1.52% |
| 2026-04-22 |
519191 |
万家新利灵活配置混合 |
2.2290 |
2.5916 |
2.2390 |
2.6016 |
-0.0100 |
-0.45% |
| 2026-04-21 |
519191 |
万家新利灵活配置混合 |
2.2390 |
2.6016 |
2.1955 |
2.5581 |
0.0435 |
1.98% |
| 2026-04-20 |
519191 |
万家新利灵活配置混合 |
2.1955 |
2.5581 |
2.1993 |
2.5619 |
-0.0038 |
-0.17% |
| 2026-04-17 |
519191 |
万家新利灵活配置混合 |
2.1993 |
2.5619 |
2.2152 |
2.5778 |
-0.0159 |
-0.72% |
| 2026-04-16 |
519191 |
万家新利灵活配置混合 |
2.2152 |
2.5778 |
2.1933 |
2.5559 |
0.0219 |
1.00% |
| 2026-04-15 |
519191 |
万家新利灵活配置混合 |
2.1933 |
2.5559 |
2.1806 |
2.5432 |
0.0127 |
0.58% |
| 2026-04-14 |
519191 |
万家新利灵活配置混合 |
2.1806 |
2.5432 |
2.1888 |
2.5514 |
-0.0082 |
-0.37% |
| 2026-04-13 |
519191 |
万家新利灵活配置混合 |
2.1888 |
2.5514 |
2.1774 |
2.5400 |
0.0114 |
0.52% |
| 2026-04-10 |
519191 |
万家新利灵活配置混合 |
2.1774 |
2.5400 |
2.1566 |
2.5192 |
0.0208 |
0.96% |
| 2026-04-09 |
519191 |
万家新利灵活配置混合 |
2.1566 |
2.5192 |
2.1669 |
2.5295 |
-0.0103 |
-0.48% |
| 2026-04-08 |
519191 |
万家新利灵活配置混合 |
2.1669 |
2.5295 |
2.1689 |
2.5315 |
-0.0020 |
-0.09% |
| 2026-04-07 |
519191 |
万家新利灵活配置混合 |
2.1689 |
2.5315 |
2.1271 |
2.4897 |
0.0418 |
1.97% |
| 2026-04-03 |
519191 |
万家新利灵活配置混合 |
2.1271 |
2.4897 |
2.2078 |
2.5704 |
-0.0807 |
-3.79% |
| 2026-04-02 |
519191 |
万家新利灵活配置混合 |
2.2078 |
2.5704 |
2.2050 |
2.5676 |
0.0028 |
0.13% |
| 2026-04-01 |
519191 |
万家新利灵活配置混合 |
2.2050 |
2.5676 |
2.1875 |
2.5501 |
0.0175 |
0.80% |
| 2026-03-31 |
519191 |
万家新利灵活配置混合 |
2.1875 |
2.5501 |
2.2763 |
2.6389 |
-0.0888 |
-4.06% |
| 2026-03-30 |
519191 |
万家新利灵活配置混合 |
2.2763 |
2.6389 |
2.2710 |
2.6336 |
0.0053 |
0.23% |
| 2026-03-27 |
519191 |
万家新利灵活配置混合 |
2.2710 |
2.6336 |
2.2590 |
2.6216 |
0.0120 |
0.53% |
| 2026-03-26 |
519191 |
万家新利灵活配置混合 |
2.2590 |
2.6216 |
2.2513 |
2.6139 |
0.0077 |
0.34% |
| 2026-03-25 |
519191 |
万家新利灵活配置混合 |
2.2513 |
2.6139 |
2.2690 |
2.6316 |
-0.0177 |
-0.78% |
| 2026-03-24 |
519191 |
万家新利灵活配置混合 |
2.2690 |
2.6316 |
2.2731 |
2.6357 |
-0.0041 |
-0.18% |
| 2026-03-23 |
519191 |
万家新利灵活配置混合 |
2.2731 |
2.6357 |
2.2559 |
2.6185 |
0.0172 |
0.76% |
| 2026-03-20 |
519191 |
万家新利灵活配置混合 |
2.2559 |
2.6185 |
2.2552 |
2.6178 |
0.0007 |
0.03% |
| 2026-03-19 |
519191 |
万家新利灵活配置混合 |
2.2552 |
2.6178 |
2.2410 |
2.6036 |
0.0142 |
0.63% |
| 2026-03-18 |
519191 |
万家新利灵活配置混合 |
2.2410 |
2.6036 |
2.2542 |
2.6168 |
-0.0132 |
-0.59% |
| 2026-03-17 |
519191 |
万家新利灵活配置混合 |
2.2542 |
2.6168 |
2.3021 |
2.6647 |
-0.0479 |
-2.08% |
| 2026-03-16 |
519191 |
万家新利灵活配置混合 |
2.3021 |
2.6647 |
2.3555 |
2.7181 |
-0.0534 |
-2.32% |
| 2026-03-13 |
519191 |
万家新利灵活配置混合 |
2.3555 |
2.7181 |
2.3763 |
2.7389 |
-0.0208 |
-0.88% |
| 2026-03-12 |
519191 |
万家新利灵活配置混合 |
2.3763 |
2.7389 |
2.2948 |
2.6574 |
0.0815 |
3.55% |
| 2026-03-11 |
519191 |
万家新利灵活配置混合 |
2.2948 |
2.6574 |
2.2622 |
2.6248 |
0.0326 |
1.44% |
| 2026-03-10 |
519191 |
万家新利灵活配置混合 |
2.2622 |
2.6248 |
2.3032 |
2.6658 |
-0.0410 |
-1.81% |
| 2026-03-09 |
519191 |
万家新利灵活配置混合 |
2.3032 |
2.6658 |
2.2518 |
2.6144 |
0.0514 |
2.28% |
| 2026-03-06 |
519191 |
万家新利灵活配置混合 |
2.2518 |
2.6144 |
2.2698 |
2.6324 |
-0.0180 |
-0.79% |
| 2026-03-05 |
519191 |
万家新利灵活配置混合 |
2.2698 |
2.6324 |
2.2887 |
2.6513 |
-0.0189 |
-0.83% |
| 2026-03-04 |
519191 |
万家新利灵活配置混合 |
2.2887 |
2.6513 |
2.3132 |
2.6758 |
-0.0245 |
-1.06% |
| 2026-03-03 |
519191 |
万家新利灵活配置混合 |
2.3132 |
2.6758 |
2.2955 |
2.6581 |
0.0177 |
0.77% |
| 2026-03-02 |
519191 |
万家新利灵活配置混合 |
2.2955 |
2.6581 |
2.2556 |
2.6182 |
0.0399 |
1.77% |
| 2026-02-27 |
519191 |
万家新利灵活配置混合 |
2.2556 |
2.6182 |
2.1856 |
2.5482 |
0.0700 |
3.20% |
| 2026-02-26 |
519191 |
万家新利灵活配置混合 |
2.1856 |
2.5482 |
2.1955 |
2.5581 |
-0.0099 |
-0.45% |
| 2026-02-25 |
519191 |
万家新利灵活配置混合 |
2.1955 |
2.5581 |
2.1946 |
2.5572 |
0.0009 |
0.04% |
| 2026-02-24 |
519191 |
万家新利灵活配置混合 |
2.1946 |
2.5572 |
2.1465 |
2.5091 |
0.0481 |
2.24% |
| 2026-02-13 |
519191 |
万家新利灵活配置混合 |
2.1465 |
2.5091 |
2.1801 |
2.5427 |
-0.0336 |
-1.54% |
| 2026-02-12 |
519191 |
万家新利灵活配置混合 |
2.1801 |
2.5427 |
2.1678 |
2.5304 |
0.0123 |
0.57% |
| 2026-02-11 |
519191 |
万家新利灵活配置混合 |
2.1678 |
2.5304 |
2.1437 |
2.5063 |
0.0241 |
1.12% |
| 2026-02-10 |
519191 |
万家新利灵活配置混合 |
2.1437 |
2.5063 |
2.1063 |
2.4689 |
0.0374 |
1.78% |
| 2026-02-09 |
519191 |
万家新利灵活配置混合 |
2.1063 |
2.4689 |
2.0838 |
2.4464 |
0.0225 |
1.08% |
| 2026-02-06 |
519191 |
万家新利灵活配置混合 |
2.0838 |
2.4464 |
2.0957 |
2.4583 |
-0.0119 |
-0.57% |
| 2026-02-05 |
519191 |
万家新利灵活配置混合 |
2.0957 |
2.4583 |
2.1575 |
2.5201 |
-0.0618 |
-2.86% |
| 2026-02-04 |
519191 |
万家新利灵活配置混合 |
2.1575 |
2.5201 |
2.0112 |
2.3738 |
0.1463 |
7.27% |
| 2026-02-03 |
519191 |
万家新利灵活配置混合 |
2.0112 |
2.3738 |
1.9908 |
2.3534 |
0.0204 |
1.02% |
| 2026-02-02 |
519191 |
万家新利灵活配置混合 |
1.9908 |
2.3534 |
2.1040 |
2.4666 |
-0.1132 |
-5.69% |
| 2026-01-30 |
519191 |
万家新利灵活配置混合 |
2.1040 |
2.4666 |
2.1110 |
2.4736 |
-0.0070 |
-0.33% |
| 2026-01-29 |
519191 |
万家新利灵活配置混合 |
2.1110 |
2.4736 |
2.1093 |
2.4719 |
0.0017 |
0.08% |
| 2026-01-28 |
519191 |
万家新利灵活配置混合 |
2.1093 |
2.4719 |
2.0308 |
2.3934 |
0.0785 |
3.87% |
| 2026-01-27 |
519191 |
万家新利灵活配置混合 |
2.0308 |
2.3934 |
2.0773 |
2.4399 |
-0.0465 |
-2.29% |
| 2026-01-26 |
519191 |
万家新利灵活配置混合 |
2.0773 |
2.4399 |
2.0463 |
2.4089 |
0.0310 |
1.51% |
| 2026-01-23 |
519191 |
万家新利灵活配置混合 |
2.0463 |
2.4089 |
2.0525 |
2.4151 |
-0.0062 |
-0.30% |
| 2026-01-22 |
519191 |
万家新利灵活配置混合 |
2.0525 |
2.4151 |
2.0160 |
2.3786 |
0.0365 |
1.81% |
| 2026-01-21 |
519191 |
万家新利灵活配置混合 |
2.0160 |
2.3786 |
2.0326 |
2.3952 |
-0.0166 |
-0.82% |
| 2026-01-20 |
519191 |
万家新利灵活配置混合 |
2.0326 |
2.3952 |
2.0129 |
2.3755 |
0.0197 |
0.98% |
| 2026-01-19 |
519191 |
万家新利灵活配置混合 |
2.0129 |
2.3755 |
1.9895 |
2.3521 |
0.0234 |
1.18% |
| 2026-01-16 |
519191 |
万家新利灵活配置混合 |
1.9895 |
2.3521 |
1.9976 |
2.3602 |
-0.0081 |
-0.41% |
| 2026-01-15 |
519191 |
万家新利灵活配置混合 |
1.9976 |
2.3602 |
1.9919 |
2.3545 |
0.0057 |
0.29% |
| 2026-01-14 |
519191 |
万家新利灵活配置混合 |
1.9919 |
2.3545 |
2.0139 |
2.3765 |
-0.0220 |
-1.10% |
| 2026-01-13 |
519191 |
万家新利灵活配置混合 |
2.0139 |
2.3765 |
2.0232 |
2.3858 |
-0.0093 |
-0.46% |
| 2026-01-12 |
519191 |
万家新利灵活配置混合 |
2.0232 |
2.3858 |
2.0221 |
2.3847 |
0.0011 |
0.05% |
| 2026-01-09 |
519191 |
万家新利灵活配置混合 |
2.0221 |
2.3847 |
2.0214 |
2.3840 |
0.0007 |
0.03% |
| 2026-01-08 |
519191 |
万家新利灵活配置混合 |
2.0214 |
2.3840 |
2.0108 |
2.3734 |
0.0106 |
0.53% |
| 2026-01-07 |
519191 |
万家新利灵活配置混合 |
2.0108 |
2.3734 |
1.9284 |
2.2910 |
0.0824 |
4.27% |
| 2026-01-06 |
519191 |
万家新利灵活配置混合 |
1.9284 |
2.2910 |
1.9043 |
2.2669 |
0.0241 |
1.27% |
| 2026-01-05 |
519191 |
万家新利灵活配置混合 |
1.9043 |
2.2669 |
1.8795 |
2.2421 |
0.0248 |
1.32% |
| 2025-12-31 |
519191 |
万家新利灵活配置混合 |
1.8795 |
2.2421 |
1.8943 |
2.2569 |
-0.0148 |
-0.78% |
| 2025-12-30 |
519191 |
万家新利灵活配置混合 |
1.8943 |
2.2569 |
1.9064 |
2.2690 |
-0.0121 |
-0.63% |
| 2025-12-29 |
519191 |
万家新利灵活配置混合 |
1.9064 |
2.2690 |
1.9048 |
2.2674 |
0.0016 |
0.08% |
| 2025-12-26 |
519191 |
万家新利灵活配置混合 |
1.9048 |
2.2674 |
1.9062 |
2.2688 |
-0.0014 |
-0.07% |
| 2025-12-25 |
519191 |
万家新利灵活配置混合 |
1.9062 |
2.2688 |
1.9174 |
2.2800 |
-0.0112 |
-0.58% |
| 2025-12-24 |
519191 |
万家新利灵活配置混合 |
1.9174 |
2.2800 |
1.9139 |
2.2765 |
0.0035 |
0.18% |
| 2025-12-23 |
519191 |
万家新利灵活配置混合 |
1.9139 |
2.2765 |
1.9251 |
2.2877 |
-0.0112 |
-0.58% |
| 2025-12-22 |
519191 |
万家新利灵活配置混合 |
1.9251 |
2.2877 |
1.9236 |
2.2862 |
0.0015 |
0.08% |
| 2025-12-19 |
519191 |
万家新利灵活配置混合 |
1.9236 |
2.2862 |
1.9239 |
2.2865 |
-0.0003 |
-0.02% |
| 2025-12-18 |
519191 |
万家新利灵活配置混合 |
1.9239 |
2.2865 |
1.9022 |
2.2648 |
0.0217 |
1.14% |
| 2025-12-17 |
519191 |
万家新利灵活配置混合 |
1.9022 |
2.2648 |
1.8968 |
2.2594 |
0.0054 |
0.28% |
| 2025-12-16 |
519191 |
万家新利灵活配置混合 |
1.8968 |
2.2594 |
1.9291 |
2.2917 |
-0.0323 |
-1.67% |
| 2025-12-15 |
519191 |
万家新利灵活配置混合 |
1.9291 |
2.2917 |
1.9051 |
2.2677 |
0.0240 |
1.26% |
| 2025-12-12 |
519191 |
万家新利灵活配置混合 |
1.9051 |
2.2677 |
1.9147 |
2.2773 |
-0.0096 |
-0.50% |
| 2025-12-11 |
519191 |
万家新利灵活配置混合 |
1.9147 |
2.2773 |
1.9225 |
2.2851 |
-0.0078 |
-0.41% |
| 2025-12-10 |
519191 |
万家新利灵活配置混合 |
1.9225 |
2.2851 |
1.8949 |
2.2575 |
0.0276 |
1.46% |
| 2025-12-09 |
519191 |
万家新利灵活配置混合 |
1.8949 |
2.2575 |
1.9077 |
2.2703 |
-0.0128 |
-0.67% |
| 2025-12-08 |
519191 |
万家新利灵活配置混合 |
1.9077 |
2.2703 |
1.9258 |
2.2884 |
-0.0181 |
-0.94% |
| 2025-12-05 |
519191 |
万家新利灵活配置混合 |
1.9258 |
2.2884 |
1.9284 |
2.2910 |
-0.0026 |
-0.13% |
| 2025-12-04 |
519191 |
万家新利灵活配置混合 |
1.9284 |
2.2910 |
1.9343 |
2.2969 |
-0.0059 |
-0.31% |
| 2025-12-03 |
519191 |
万家新利灵活配置混合 |
1.9343 |
2.2969 |
1.9419 |
2.3045 |
-0.0076 |
-0.39% |
| 2025-12-02 |
519191 |
万家新利灵活配置混合 |
1.9419 |
2.3045 |
1.9589 |
2.3215 |
-0.0170 |
-0.87% |
| 2025-12-01 |
519191 |
万家新利灵活配置混合 |
1.9589 |
2.3215 |
1.9262 |
2.2888 |
0.0327 |
1.70% |
| 2025-11-28 |
519191 |
万家新利灵活配置混合 |
1.9262 |
2.2888 |
1.9198 |
2.2824 |
0.0064 |
0.33% |
| 2025-11-27 |
519191 |
万家新利灵活配置混合 |
1.9198 |
2.2824 |
1.9092 |
2.2718 |
0.0106 |
0.56% |
| 2025-11-26 |
519191 |
万家新利灵活配置混合 |
1.9092 |
2.2718 |
1.9221 |
2.2847 |
-0.0129 |
-0.67% |
| 2025-11-25 |
519191 |
万家新利灵活配置混合 |
1.9221 |
2.2847 |
1.9044 |
2.2670 |
0.0177 |
0.93% |
| 2025-11-24 |
519191 |
万家新利灵活配置混合 |
1.9044 |
2.2670 |
1.9146 |
2.2772 |
-0.0102 |
-0.53% |
| 2025-11-21 |
519191 |
万家新利灵活配置混合 |
1.9146 |
2.2772 |
1.9732 |
2.3358 |
-0.0586 |
-2.97% |
| 2025-11-20 |
519191 |
万家新利灵活配置混合 |
1.9732 |
2.3358 |
2.0129 |
2.3755 |
-0.0397 |
-2.01% |
| 2025-11-19 |
519191 |
万家新利灵活配置混合 |
2.0129 |
2.3755 |
2.0065 |
2.3691 |
0.0064 |
0.32% |
| 2025-11-18 |
519191 |
万家新利灵活配置混合 |
2.0065 |
2.3691 |
2.0723 |
2.4349 |
-0.0658 |
-3.28% |
| 2025-11-17 |
519191 |
万家新利灵活配置混合 |
2.0723 |
2.4349 |
2.0628 |
2.4254 |
0.0095 |
0.46% |
| 2025-11-14 |
519191 |
万家新利灵活配置混合 |
2.0628 |
2.4254 |
2.1001 |
2.4627 |
-0.0373 |
-1.78% |
| 2025-11-13 |
519191 |
万家新利灵活配置混合 |
2.1001 |
2.4627 |
2.0767 |
2.4393 |
0.0234 |
1.13% |
| 2025-11-12 |
519191 |
万家新利灵活配置混合 |
2.0767 |
2.4393 |
2.0926 |
2.4552 |
-0.0159 |
-0.76% |
| 2025-11-11 |
519191 |
万家新利灵活配置混合 |
2.0926 |
2.4552 |
2.1155 |
2.4781 |
-0.0229 |
-1.08% |
| 2025-11-10 |
519191 |
万家新利灵活配置混合 |
2.1155 |
2.4781 |
2.0853 |
2.4479 |
0.0302 |
1.45% |
| 2025-11-07 |
519191 |
万家新利灵活配置混合 |
2.0853 |
2.4479 |
2.0821 |
2.4447 |
0.0032 |
0.15% |
| 2025-11-06 |
519191 |
万家新利灵活配置混合 |
2.0821 |
2.4447 |
2.0670 |
2.4296 |
0.0151 |
0.73% |
| 2025-11-05 |
519191 |
万家新利灵活配置混合 |
2.0670 |
2.4296 |
2.0331 |
2.3957 |
0.0339 |
1.67% |
| 2025-11-04 |
519191 |
万家新利灵活配置混合 |
2.0331 |
2.3957 |
2.0562 |
2.4188 |
-0.0231 |
-1.12% |
| 2025-11-03 |
519191 |
万家新利灵活配置混合 |
2.0562 |
2.4188 |
2.0145 |
2.3771 |
0.0417 |
2.07% |
| 2025-10-31 |
519191 |
万家新利灵活配置混合 |
2.0145 |
2.3771 |
2.0177 |
2.3803 |
-0.0032 |
-0.16% |
| 2025-10-30 |
519191 |
万家新利灵活配置混合 |
2.0177 |
2.3803 |
2.0339 |
2.3965 |
-0.0162 |
-0.80% |
| 2025-10-29 |
519191 |
万家新利灵活配置混合 |
2.0339 |
2.3965 |
1.9999 |
2.3625 |
0.0340 |
1.70% |
| 2025-10-28 |
519191 |
万家新利灵活配置混合 |
1.9999 |
2.3625 |
2.0358 |
2.3984 |
-0.0359 |
-1.76% |
| 2025-10-27 |
519191 |
万家新利灵活配置混合 |
2.0358 |
2.3984 |
2.0175 |
2.3801 |
0.0183 |
0.91% |
| 2025-10-24 |
519191 |
万家新利灵活配置混合 |
2.0175 |
2.3801 |
2.0301 |
2.3927 |
-0.0126 |
-0.62% |
| 2025-10-23 |
519191 |
万家新利灵活配置混合 |
2.0301 |
2.3927 |
2.0144 |
2.3770 |
0.0157 |
0.78% |
| 2025-10-22 |
519191 |
万家新利灵活配置混合 |
2.0144 |
2.3770 |
2.0494 |
2.4120 |
-0.0350 |
-1.71% |
| 2025-10-21 |
519191 |
万家新利灵活配置混合 |
2.0494 |
2.4120 |
2.0677 |
2.4303 |
-0.0183 |
-0.89% |
| 2025-10-20 |
519191 |
万家新利灵活配置混合 |
2.0677 |
2.4303 |
2.0112 |
2.3738 |
0.0565 |
2.81% |
| 2025-10-17 |
519191 |
万家新利灵活配置混合 |
2.0112 |
2.3738 |
2.0450 |
2.4076 |
-0.0338 |
-1.65% |
| 2025-10-16 |
519191 |
万家新利灵活配置混合 |
2.0450 |
2.4076 |
2.0179 |
2.3805 |
0.0271 |
1.34% |
| 2025-10-15 |
519191 |
万家新利灵活配置混合 |
2.0179 |
2.3805 |
2.0021 |
2.3647 |
0.0158 |
0.79% |
| 2025-10-14 |
519191 |
万家新利灵活配置混合 |
2.0021 |
2.3647 |
1.9706 |
2.3332 |
0.0315 |
1.60% |
| 2025-10-13 |
519191 |
万家新利灵活配置混合 |
1.9706 |
2.3332 |
1.9750 |
2.3376 |
-0.0044 |
-0.22% |
| 2025-10-10 |
519191 |
万家新利灵活配置混合 |
1.9750 |
2.3376 |
1.9670 |
2.3296 |
0.0080 |
0.41% |
| 2025-10-09 |
519191 |
万家新利灵活配置混合 |
1.9670 |
2.3296 |
1.9100 |
2.2726 |
0.0570 |
2.98% |
| 2025-09-30 |
519191 |
万家新利灵活配置混合 |
1.9100 |
2.2726 |
1.9049 |
2.2675 |
0.0051 |
0.27% |
| 2025-09-29 |
519191 |
万家新利灵活配置混合 |
1.9049 |
2.2675 |
1.9035 |
2.2661 |
0.0014 |
0.07% |
| 2025-09-26 |
519191 |
万家新利灵活配置混合 |
1.9035 |
2.2661 |
1.9036 |
2.2662 |
-0.0001 |
-0.01% |
| 2025-09-25 |
519191 |
万家新利灵活配置混合 |
1.9036 |
2.2662 |
1.9100 |
2.2726 |
-0.0064 |
-0.34% |
| 2025-09-24 |
519191 |
万家新利灵活配置混合 |
1.9100 |
2.2726 |
1.8916 |
2.2542 |
0.0184 |
0.97% |
| 2025-09-23 |
519191 |
万家新利灵活配置混合 |
1.8916 |
2.2542 |
1.8846 |
2.2472 |
0.0070 |
0.37% |
| 2025-09-22 |
519191 |
万家新利灵活配置混合 |
1.8846 |
2.2472 |
1.8826 |
2.2452 |
0.0020 |
0.11% |
| 2025-09-19 |
519191 |
万家新利灵活配置混合 |
1.8826 |
2.2452 |
1.8307 |
2.1933 |
0.0519 |
2.83% |
| 2025-09-18 |
519191 |
万家新利灵活配置混合 |
1.8307 |
2.1933 |
1.8811 |
2.2437 |
-0.0504 |
-2.68% |
| 2025-09-17 |
519191 |
万家新利灵活配置混合 |
1.8811 |
2.2437 |
1.8403 |
2.2029 |
0.0408 |
2.22% |
