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
2.5944
-0.0114 -0.44%
2026-09-17
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：2.9570
- 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
近半年,万家新利灵活配置混合(519191)基金累计收益率14.57%
| 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 |
| 2026-09-17 |
519191 |
万家新利灵活配置混合 |
2.5827 |
2.9453 |
2.5944 |
2.9570 |
-0.0117 |
-0.45% |
| 2026-09-16 |
519191 |
万家新利灵活配置混合 |
2.5944 |
2.9570 |
2.6058 |
2.9684 |
-0.0114 |
-0.44% |
| 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% |
