万家颐达灵活配置混合A(万家颐达保本)基金净值查询(519197)
今天最新净值
1.7353
-0.0102 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.5741
0.0058 0.3712%
2026-03-24 15:39:58
- 累计净值：1.8913
- 成立日期：2016-06-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2226亿
- 最近资产：0.49亿元
- 基金公司：万家基金
- 基金经理：乔亮
近一年万家颐达灵活配置混合A|万家颐达保本基金净值查询
近一年,万家颐达灵活配置混合A(519197)基金累计收益率26.72%
| 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 |
519197 |
万家颐达灵活配置混合A |
1.7578 |
1.9138 |
1.7353 |
1.8913 |
0.0225 |
1.30% |
| 2026-09-15 |
519197 |
万家颐达灵活配置混合A |
1.7353 |
1.8913 |
1.7455 |
1.9015 |
-0.0102 |
-0.58% |
| 2026-09-14 |
519197 |
万家颐达灵活配置混合A |
1.7455 |
1.9015 |
1.7422 |
1.8982 |
0.0033 |
0.19% |
| 2026-09-11 |
519197 |
万家颐达灵活配置混合A |
1.7422 |
1.8982 |
1.7707 |
1.9267 |
-0.0285 |
-1.61% |
| 2026-09-10 |
519197 |
万家颐达灵活配置混合A |
1.7707 |
1.9267 |
1.7831 |
1.9391 |
-0.0124 |
-0.70% |
| 2026-09-09 |
519197 |
万家颐达灵活配置混合A |
1.7831 |
1.9391 |
1.7772 |
1.9332 |
0.0059 |
0.33% |
| 2026-09-08 |
519197 |
万家颐达灵活配置混合A |
1.7772 |
1.9332 |
1.7702 |
1.9262 |
0.0070 |
0.40% |
| 2026-09-07 |
519197 |
万家颐达灵活配置混合A |
1.7702 |
1.9262 |
1.7568 |
1.9128 |
0.0134 |
0.76% |
| 2026-09-04 |
519197 |
万家颐达灵活配置混合A |
1.7568 |
1.9128 |
1.7689 |
1.9249 |
-0.0121 |
-0.68% |
| 2026-09-03 |
519197 |
万家颐达灵活配置混合A |
1.7689 |
1.9249 |
1.7642 |
1.9202 |
0.0047 |
0.27% |
|
|
| 2026-09-02 |
519197 |
万家颐达灵活配置混合A |
1.7642 |
1.9202 |
1.7820 |
1.9380 |
-0.0178 |
-1.00% |
| 2026-09-01 |
519197 |
万家颐达灵活配置混合A |
1.7820 |
1.9380 |
1.7939 |
1.9499 |
-0.0119 |
-0.66% |
| 2026-08-31 |
519197 |
万家颐达灵活配置混合A |
1.7939 |
1.9499 |
1.7831 |
1.9391 |
0.0108 |
0.61% |
| 2026-08-28 |
519197 |
万家颐达灵活配置混合A |
1.7831 |
1.9391 |
1.7867 |
1.9427 |
-0.0036 |
-0.20% |
| 2026-08-27 |
519197 |
万家颐达灵活配置混合A |
1.7867 |
1.9427 |
1.7550 |
1.9110 |
0.0317 |
1.81% |
| 2026-08-26 |
519197 |
万家颐达灵活配置混合A |
1.7550 |
1.9110 |
1.7515 |
1.9075 |
0.0035 |
0.20% |
| 2026-08-25 |
519197 |
万家颐达灵活配置混合A |
1.7515 |
1.9075 |
1.7508 |
1.9068 |
0.0007 |
0.04% |
| 2026-08-24 |
519197 |
万家颐达灵活配置混合A |
1.7508 |
1.9068 |
1.7663 |
1.9223 |
-0.0155 |
-0.88% |
| 2026-08-21 |
519197 |
万家颐达灵活配置混合A |
1.7663 |
1.9223 |
1.7583 |
1.9143 |
0.0080 |
0.45% |
| 2026-08-20 |
519197 |
万家颐达灵活配置混合A |
1.7583 |
1.9143 |
1.7471 |
1.9031 |
0.0112 |
0.64% |
| 2026-08-19 |
519197 |
万家颐达灵活配置混合A |
1.7471 |
1.9031 |
1.8167 |
1.9727 |
-0.0696 |
-3.83% |
| 2026-08-18 |
519197 |
万家颐达灵活配置混合A |
1.8167 |
1.9727 |
1.8210 |
1.9770 |
-0.0043 |
-0.24% |
| 2026-08-17 |
519197 |
万家颐达灵活配置混合A |
1.8210 |
1.9770 |
1.7816 |
1.9376 |
0.0394 |
2.21% |
| 2026-08-14 |
519197 |
万家颐达灵活配置混合A |
1.7816 |
1.9376 |
1.7663 |
1.9223 |
0.0153 |
0.87% |
| 2026-08-13 |
519197 |
万家颐达灵活配置混合A |
1.7663 |
1.9223 |
1.7791 |
1.9351 |
-0.0128 |
-0.72% |
|
|
| 2026-08-12 |
519197 |
万家颐达灵活配置混合A |
1.7791 |
1.9351 |
1.7649 |
1.9209 |
0.0142 |
0.80% |
| 2026-08-11 |
519197 |
万家颐达灵活配置混合A |
1.7649 |
1.9209 |
1.7767 |
1.9327 |
-0.0118 |
-0.66% |
| 2026-08-10 |
519197 |
万家颐达灵活配置混合A |
1.7767 |
1.9327 |
1.7744 |
1.9304 |
0.0023 |
0.13% |
| 2026-08-07 |
519197 |
万家颐达灵活配置混合A |
1.7744 |
1.9304 |
1.7525 |
1.9085 |
0.0219 |
1.25% |
| 2026-08-06 |
519197 |
万家颐达灵活配置混合A |
1.7525 |
1.9085 |
1.7422 |
1.8982 |
0.0103 |
0.59% |
| 2026-08-05 |
519197 |
万家颐达灵活配置混合A |
1.7422 |
1.8982 |
1.7054 |
1.8614 |
0.0368 |
2.16% |
| 2026-08-04 |
519197 |
万家颐达灵活配置混合A |
1.7054 |
1.8614 |
1.6665 |
1.8225 |
0.0389 |
2.33% |
| 2026-08-03 |
519197 |
万家颐达灵活配置混合A |
1.6665 |
1.8225 |
1.6731 |
1.8291 |
-0.0066 |
-0.39% |
| 2026-07-31 |
519197 |
万家颐达灵活配置混合A |
1.6731 |
1.8291 |
1.6334 |
1.7894 |
0.0397 |
2.43% |
| 2026-07-30 |
519197 |
万家颐达灵活配置混合A |
1.6334 |
1.7894 |
1.6717 |
1.8277 |
-0.0383 |
-2.29% |
| 2026-07-29 |
519197 |
万家颐达灵活配置混合A |
1.6717 |
1.8277 |
1.6652 |
1.8212 |
0.0065 |
0.39% |
| 2026-07-28 |
519197 |
万家颐达灵活配置混合A |
1.6652 |
1.8212 |
1.7149 |
1.8709 |
-0.0497 |
-2.90% |
| 2026-07-27 |
519197 |
万家颐达灵活配置混合A |
1.7149 |
1.8709 |
1.6785 |
1.8345 |
0.0364 |
2.17% |
| 2026-07-24 |
519197 |
万家颐达灵活配置混合A |
1.6785 |
1.8345 |
1.7145 |
1.8705 |
-0.0360 |
-2.10% |
| 2026-07-23 |
519197 |
万家颐达灵活配置混合A |
1.7145 |
1.8705 |
1.7063 |
1.8623 |
0.0082 |
0.48% |
| 2026-07-22 |
519197 |
万家颐达灵活配置混合A |
1.7063 |
1.8623 |
1.7185 |
1.8745 |
-0.0122 |
-0.71% |
| 2026-07-21 |
519197 |
万家颐达灵活配置混合A |
1.7185 |
1.8745 |
1.6504 |
1.8064 |
0.0681 |
4.13% |
| 2026-07-20 |
519197 |
万家颐达灵活配置混合A |
1.6504 |
1.8064 |
1.6908 |
1.8468 |
-0.0404 |
-2.39% |
| 2026-07-17 |
519197 |
万家颐达灵活配置混合A |
1.6908 |
1.8468 |
1.7888 |
1.9448 |
-0.0980 |
-5.48% |
| 2026-07-16 |
519197 |
万家颐达灵活配置混合A |
1.7888 |
1.9448 |
1.8321 |
1.9881 |
-0.0433 |
-2.36% |
| 2026-07-15 |
519197 |
万家颐达灵活配置混合A |
1.8321 |
1.9881 |
1.8622 |
2.0182 |
-0.0301 |
-1.62% |
| 2026-07-14 |
519197 |
万家颐达灵活配置混合A |
1.8622 |
2.0182 |
1.8228 |
1.9788 |
0.0394 |
2.16% |
| 2026-07-13 |
519197 |
万家颐达灵活配置混合A |
1.8228 |
1.9788 |
1.8984 |
2.0544 |
-0.0756 |
-3.98% |
| 2026-07-10 |
519197 |
万家颐达灵活配置混合A |
1.8984 |
2.0544 |
1.9275 |
2.0835 |
-0.0291 |
-1.51% |
| 2026-07-09 |
519197 |
万家颐达灵活配置混合A |
1.9275 |
2.0835 |
1.8745 |
2.0305 |
0.0530 |
2.83% |
| 2026-07-08 |
519197 |
万家颐达灵活配置混合A |
1.8745 |
2.0305 |
1.8981 |
2.0541 |
-0.0236 |
-1.24% |
| 2026-07-07 |
519197 |
万家颐达灵活配置混合A |
1.8981 |
2.0541 |
1.9355 |
2.0915 |
-0.0374 |
-1.93% |
| 2026-07-06 |
519197 |
万家颐达灵活配置混合A |
1.9355 |
2.0915 |
1.9511 |
2.1071 |
-0.0156 |
-0.80% |
| 2026-07-03 |
519197 |
万家颐达灵活配置混合A |
1.9511 |
2.1071 |
1.9393 |
2.0953 |
0.0118 |
0.61% |
| 2026-07-02 |
519197 |
万家颐达灵活配置混合A |
1.9393 |
2.0953 |
2.0168 |
2.1728 |
-0.0775 |
-3.84% |
| 2026-07-01 |
519197 |
万家颐达灵活配置混合A |
2.0168 |
2.1728 |
2.0404 |
2.1964 |
-0.0236 |
-1.16% |
| 2026-06-30 |
519197 |
万家颐达灵活配置混合A |
2.0404 |
2.1964 |
1.9867 |
2.1427 |
0.0537 |
2.70% |
| 2026-06-29 |
519197 |
万家颐达灵活配置混合A |
1.9867 |
2.1427 |
1.9943 |
2.1503 |
-0.0076 |
-0.38% |
| 2026-06-26 |
519197 |
万家颐达灵活配置混合A |
1.9943 |
2.1503 |
2.0550 |
2.2110 |
-0.0607 |
-2.95% |
| 2026-06-25 |
519197 |
万家颐达灵活配置混合A |
2.0550 |
2.2110 |
2.0245 |
2.1805 |
0.0305 |
1.51% |
| 2026-06-24 |
519197 |
万家颐达灵活配置混合A |
2.0245 |
2.1805 |
1.9864 |
2.1424 |
0.0381 |
1.92% |
| 2026-06-23 |
519197 |
万家颐达灵活配置混合A |
1.9864 |
2.1424 |
2.0470 |
2.2030 |
-0.0606 |
-2.96% |
| 2026-06-22 |
519197 |
万家颐达灵活配置混合A |
2.0470 |
2.2030 |
2.0023 |
2.1583 |
0.0447 |
2.23% |
| 2026-06-18 |
519197 |
万家颐达灵活配置混合A |
2.0023 |
2.1583 |
1.9787 |
2.1347 |
0.0236 |
1.19% |
| 2026-06-17 |
519197 |
万家颐达灵活配置混合A |
1.9787 |
2.1347 |
1.9450 |
2.1010 |
0.0337 |
1.73% |
| 2026-06-16 |
519197 |
万家颐达灵活配置混合A |
1.9450 |
2.1010 |
1.9132 |
2.0692 |
0.0318 |
1.66% |
| 2026-06-15 |
519197 |
万家颐达灵活配置混合A |
1.9132 |
2.0692 |
1.8200 |
1.9760 |
0.0932 |
5.12% |
| 2026-06-12 |
519197 |
万家颐达灵活配置混合A |
1.8200 |
1.9760 |
1.8083 |
1.9643 |
0.0117 |
0.65% |
| 2026-06-11 |
519197 |
万家颐达灵活配置混合A |
1.8083 |
1.9643 |
1.8085 |
1.9645 |
-0.0002 |
-0.01% |
| 2026-06-10 |
519197 |
万家颐达灵活配置混合A |
1.8085 |
1.9645 |
1.8441 |
2.0001 |
-0.0356 |
-1.93% |
| 2026-06-09 |
519197 |
万家颐达灵活配置混合A |
1.8441 |
2.0001 |
1.7795 |
1.9355 |
0.0646 |
3.63% |
| 2026-06-08 |
519197 |
万家颐达灵活配置混合A |
1.7795 |
1.9355 |
1.8383 |
1.9943 |
-0.0588 |
-3.20% |
| 2026-06-05 |
519197 |
万家颐达灵活配置混合A |
1.8383 |
1.9943 |
1.8801 |
2.0361 |
-0.0418 |
-2.22% |
| 2026-06-04 |
519197 |
万家颐达灵活配置混合A |
1.8801 |
2.0361 |
1.8703 |
2.0263 |
0.0098 |
0.52% |
| 2026-06-03 |
519197 |
万家颐达灵活配置混合A |
1.8703 |
2.0263 |
1.8464 |
2.0024 |
0.0239 |
1.29% |
| 2026-06-02 |
519197 |
万家颐达灵活配置混合A |
1.8464 |
2.0024 |
1.8080 |
1.9640 |
0.0384 |
2.12% |
| 2026-06-01 |
519197 |
万家颐达灵活配置混合A |
1.8080 |
1.9640 |
1.8463 |
2.0023 |
-0.0383 |
-2.07% |
| 2026-05-29 |
519197 |
万家颐达灵活配置混合A |
1.8463 |
2.0023 |
1.8736 |
2.0296 |
-0.0273 |
-1.46% |
| 2026-05-28 |
519197 |
万家颐达灵活配置混合A |
1.8736 |
2.0296 |
1.8426 |
1.9986 |
0.0310 |
1.68% |
| 2026-05-27 |
519197 |
万家颐达灵活配置混合A |
1.8426 |
1.9986 |
1.8599 |
2.0159 |
-0.0173 |
-0.93% |
| 2026-05-26 |
519197 |
万家颐达灵活配置混合A |
1.8599 |
2.0159 |
1.8695 |
2.0255 |
-0.0096 |
-0.51% |
| 2026-05-25 |
519197 |
万家颐达灵活配置混合A |
1.8695 |
2.0255 |
1.8360 |
1.9920 |
0.0335 |
1.82% |
| 2026-05-22 |
519197 |
万家颐达灵活配置混合A |
1.8360 |
1.9920 |
1.7802 |
1.9362 |
0.0558 |
3.13% |
| 2026-05-21 |
519197 |
万家颐达灵活配置混合A |
1.7802 |
1.9362 |
1.8324 |
1.9884 |
-0.0522 |
-2.85% |
| 2026-05-20 |
519197 |
万家颐达灵活配置混合A |
1.8324 |
1.9884 |
1.8255 |
1.9815 |
0.0069 |
0.38% |
| 2026-05-19 |
519197 |
万家颐达灵活配置混合A |
1.8255 |
1.9815 |
1.8193 |
1.9753 |
0.0062 |
0.34% |
| 2026-05-18 |
519197 |
万家颐达灵活配置混合A |
1.8193 |
1.9753 |
1.8104 |
1.9664 |
0.0089 |
0.49% |
| 2026-05-15 |
519197 |
万家颐达灵活配置混合A |
1.8104 |
1.9664 |
1.8426 |
1.9986 |
-0.0322 |
-1.75% |
| 2026-05-14 |
519197 |
万家颐达灵活配置混合A |
1.8426 |
1.9986 |
1.8709 |
2.0269 |
-0.0283 |
-1.51% |
| 2026-05-13 |
519197 |
万家颐达灵活配置混合A |
1.8709 |
2.0269 |
1.8359 |
1.9919 |
0.0350 |
1.91% |
| 2026-05-12 |
519197 |
万家颐达灵活配置混合A |
1.8359 |
1.9919 |
1.8404 |
1.9964 |
-0.0045 |
-0.24% |
| 2026-05-11 |
519197 |
万家颐达灵活配置混合A |
1.8404 |
1.9964 |
1.8137 |
1.9697 |
0.0267 |
1.47% |
| 2026-05-08 |
519197 |
万家颐达灵活配置混合A |
1.8137 |
1.9697 |
1.8153 |
1.9713 |
-0.0016 |
-0.09% |
| 2026-04-30 |
519197 |
万家颐达灵活配置混合A |
1.7533 |
1.9093 |
1.7530 |
1.9090 |
0.0003 |
0.02% |
| 2026-04-29 |
519197 |
万家颐达灵活配置混合A |
1.7530 |
1.9090 |
1.7292 |
1.8852 |
0.0238 |
1.38% |
| 2026-04-28 |
519197 |
万家颐达灵活配置混合A |
1.7292 |
1.8852 |
1.7458 |
1.9018 |
-0.0166 |
-0.95% |
| 2026-04-27 |
519197 |
万家颐达灵活配置混合A |
1.7458 |
1.9018 |
1.7362 |
1.8922 |
0.0096 |
0.55% |
| 2026-04-24 |
519197 |
万家颐达灵活配置混合A |
1.7362 |
1.8922 |
1.7485 |
1.9045 |
-0.0123 |
-0.70% |
| 2026-04-23 |
519197 |
万家颐达灵活配置混合A |
1.7485 |
1.9045 |
1.7781 |
1.9341 |
-0.0296 |
-1.66% |
| 2026-04-22 |
519197 |
万家颐达灵活配置混合A |
1.7781 |
1.9341 |
1.7499 |
1.9059 |
0.0282 |
1.61% |
| 2026-04-21 |
519197 |
万家颐达灵活配置混合A |
1.7499 |
1.9059 |
1.7416 |
1.8976 |
0.0083 |
0.48% |
| 2026-04-20 |
519197 |
万家颐达灵活配置混合A |
1.7416 |
1.8976 |
1.7330 |
1.8890 |
0.0086 |
0.50% |
| 2026-04-17 |
519197 |
万家颐达灵活配置混合A |
1.7330 |
1.8890 |
1.7051 |
1.8611 |
0.0279 |
1.64% |
| 2026-04-16 |
519197 |
万家颐达灵活配置混合A |
1.7051 |
1.8611 |
1.6781 |
1.8341 |
0.0270 |
1.61% |
| 2026-04-15 |
519197 |
万家颐达灵活配置混合A |
1.6781 |
1.8341 |
1.6875 |
1.8435 |
-0.0094 |
-0.56% |
| 2026-04-14 |
519197 |
万家颐达灵活配置混合A |
1.6875 |
1.8435 |
1.6540 |
1.8100 |
0.0335 |
2.03% |
| 2026-04-13 |
519197 |
万家颐达灵活配置混合A |
1.6540 |
1.8100 |
1.6383 |
1.7943 |
0.0157 |
0.96% |
| 2026-04-10 |
519197 |
万家颐达灵活配置混合A |
1.6383 |
1.7943 |
1.6182 |
1.7742 |
0.0201 |
1.24% |
| 2026-04-09 |
519197 |
万家颐达灵活配置混合A |
1.6182 |
1.7742 |
1.6199 |
1.7759 |
-0.0017 |
-0.10% |
| 2026-04-08 |
519197 |
万家颐达灵活配置混合A |
1.6199 |
1.7759 |
1.5508 |
1.7068 |
0.0691 |
4.46% |
| 2026-04-07 |
519197 |
万家颐达灵活配置混合A |
1.5508 |
1.7068 |
1.5410 |
1.6970 |
0.0098 |
0.64% |
| 2026-04-03 |
519197 |
万家颐达灵活配置混合A |
1.5410 |
1.6970 |
1.5439 |
1.6999 |
-0.0029 |
-0.19% |
| 2026-04-02 |
519197 |
万家颐达灵活配置混合A |
1.5439 |
1.6999 |
1.5623 |
1.7183 |
-0.0184 |
-1.18% |
| 2026-04-01 |
519197 |
万家颐达灵活配置混合A |
1.5623 |
1.7183 |
1.5361 |
1.6921 |
0.0262 |
1.71% |
| 2026-03-31 |
519197 |
万家颐达灵活配置混合A |
1.5361 |
1.6921 |
1.5598 |
1.7158 |
-0.0237 |
-1.52% |
| 2026-03-30 |
519197 |
万家颐达灵活配置混合A |
1.5598 |
1.7158 |
1.5648 |
1.7208 |
-0.0050 |
-0.32% |
| 2026-03-27 |
519197 |
万家颐达灵活配置混合A |
1.5648 |
1.7208 |
1.5563 |
1.7123 |
0.0085 |
0.55% |
| 2026-03-26 |
519197 |
万家颐达灵活配置混合A |
1.5563 |
1.7123 |
1.5750 |
1.7310 |
-0.0187 |
-1.19% |
| 2026-03-25 |
519197 |
万家颐达灵活配置混合A |
1.5750 |
1.7310 |
1.5394 |
1.6954 |
0.0356 |
2.31% |
| 2026-03-24 |
519197 |
万家颐达灵活配置混合A |
1.5394 |
1.6954 |
1.5041 |
1.6601 |
0.0353 |
2.35% |
| 2026-03-23 |
519197 |
万家颐达灵活配置混合A |
1.5041 |
1.6601 |
1.5652 |
1.7212 |
-0.0611 |
-3.90% |
| 2026-03-20 |
519197 |
万家颐达灵活配置混合A |
1.5652 |
1.7212 |
1.5654 |
1.7214 |
-0.0002 |
-0.01% |
| 2026-03-19 |
519197 |
万家颐达灵活配置混合A |
1.5654 |
1.7214 |
1.5926 |
1.7486 |
-0.0272 |
-1.71% |
| 2026-03-18 |
519197 |
万家颐达灵活配置混合A |
1.5926 |
1.7486 |
1.5683 |
1.7243 |
0.0243 |
1.55% |
| 2026-03-17 |
519197 |
万家颐达灵活配置混合A |
1.5683 |
1.7243 |
1.6098 |
1.7658 |
-0.0415 |
-2.58% |
| 2026-03-16 |
519197 |
万家颐达灵活配置混合A |
1.6098 |
1.7658 |
1.6065 |
1.7625 |
0.0033 |
0.21% |
| 2026-03-13 |
519197 |
万家颐达灵活配置混合A |
1.6065 |
1.7625 |
1.6186 |
1.7746 |
-0.0121 |
-0.75% |
| 2026-03-12 |
519197 |
万家颐达灵活配置混合A |
1.6186 |
1.7746 |
1.6256 |
1.7816 |
-0.0070 |
-0.43% |
| 2026-03-11 |
519197 |
万家颐达灵活配置混合A |
1.6256 |
1.7816 |
1.6191 |
1.7751 |
0.0065 |
0.40% |
| 2026-03-10 |
519197 |
万家颐达灵活配置混合A |
1.6191 |
1.7751 |
1.5804 |
1.7364 |
0.0387 |
2.45% |
| 2026-03-09 |
519197 |
万家颐达灵活配置混合A |
1.5804 |
1.7364 |
1.5924 |
1.7484 |
-0.0120 |
-0.75% |
| 2026-03-06 |
519197 |
万家颐达灵活配置混合A |
1.5924 |
1.7484 |
1.5804 |
1.7364 |
0.0120 |
0.76% |
| 2026-03-05 |
519197 |
万家颐达灵活配置混合A |
1.5804 |
1.7364 |
1.5678 |
1.7238 |
0.0126 |
0.80% |
| 2026-03-04 |
519197 |
万家颐达灵活配置混合A |
1.5678 |
1.7238 |
1.5718 |
1.7278 |
-0.0040 |
-0.25% |
| 2026-03-03 |
519197 |
万家颐达灵活配置混合A |
1.5718 |
1.7278 |
1.6241 |
1.7801 |
-0.0523 |
-3.22% |
| 2026-03-02 |
519197 |
万家颐达灵活配置混合A |
1.6241 |
1.7801 |
1.6184 |
1.7744 |
0.0057 |
0.35% |
| 2026-02-27 |
519197 |
万家颐达灵活配置混合A |
1.6184 |
1.7744 |
1.6143 |
1.7703 |
0.0041 |
0.25% |
| 2026-02-26 |
519197 |
万家颐达灵活配置混合A |
1.6143 |
1.7703 |
1.5933 |
1.7493 |
0.0210 |
1.32% |
| 2026-02-25 |
519197 |
万家颐达灵活配置混合A |
1.5933 |
1.7493 |
1.5757 |
1.7317 |
0.0176 |
1.12% |
| 2026-02-24 |
519197 |
万家颐达灵活配置混合A |
1.5757 |
1.7317 |
1.5484 |
1.7044 |
0.0273 |
1.76% |
| 2026-02-13 |
519197 |
万家颐达灵活配置混合A |
1.5484 |
1.7044 |
1.5699 |
1.7259 |
-0.0215 |
-1.37% |
| 2026-02-12 |
519197 |
万家颐达灵活配置混合A |
1.5699 |
1.7259 |
1.5459 |
1.7019 |
0.0240 |
1.55% |
| 2026-02-11 |
519197 |
万家颐达灵活配置混合A |
1.5459 |
1.7019 |
1.5487 |
1.7047 |
-0.0028 |
-0.18% |
| 2026-02-10 |
519197 |
万家颐达灵活配置混合A |
1.5487 |
1.7047 |
1.5497 |
1.7057 |
-0.0010 |
-0.06% |
| 2026-02-09 |
519197 |
万家颐达灵活配置混合A |
1.5497 |
1.7057 |
1.5113 |
1.6673 |
0.0384 |
2.54% |
| 2026-02-06 |
519197 |
万家颐达灵活配置混合A |
1.5113 |
1.6673 |
1.5124 |
1.6684 |
-0.0011 |
-0.07% |
| 2026-02-05 |
519197 |
万家颐达灵活配置混合A |
1.5124 |
1.6684 |
1.5387 |
1.6947 |
-0.0263 |
-1.71% |
| 2026-02-04 |
519197 |
万家颐达灵活配置混合A |
1.5387 |
1.6947 |
1.5432 |
1.6992 |
-0.0045 |
-0.29% |
| 2026-02-03 |
519197 |
万家颐达灵活配置混合A |
1.5432 |
1.6992 |
1.5063 |
1.6623 |
0.0369 |
2.45% |
| 2026-02-02 |
519197 |
万家颐达灵活配置混合A |
1.5063 |
1.6623 |
1.5527 |
1.7087 |
-0.0464 |
-2.99% |
| 2026-01-30 |
519197 |
万家颐达灵活配置混合A |
1.5527 |
1.7087 |
1.5536 |
1.7096 |
-0.0009 |
-0.06% |
| 2026-01-29 |
519197 |
万家颐达灵活配置混合A |
1.5536 |
1.7096 |
1.5715 |
1.7275 |
-0.0179 |
-1.14% |
| 2026-01-28 |
519197 |
万家颐达灵活配置混合A |
1.5715 |
1.7275 |
1.5648 |
1.7208 |
0.0067 |
0.43% |
| 2026-01-27 |
519197 |
万家颐达灵活配置混合A |
1.5648 |
1.7208 |
1.5530 |
1.7090 |
0.0118 |
0.76% |
| 2026-01-26 |
519197 |
万家颐达灵活配置混合A |
1.5530 |
1.7090 |
1.5540 |
1.7100 |
-0.0010 |
-0.06% |
| 2026-01-23 |
519197 |
万家颐达灵活配置混合A |
1.5540 |
1.7100 |
1.5448 |
1.7008 |
0.0092 |
0.60% |
| 2026-01-22 |
519197 |
万家颐达灵活配置混合A |
1.5448 |
1.7008 |
1.5312 |
1.6872 |
0.0136 |
0.89% |
| 2026-01-21 |
519197 |
万家颐达灵活配置混合A |
1.5312 |
1.6872 |
1.5130 |
1.6690 |
0.0182 |
1.20% |
| 2026-01-20 |
519197 |
万家颐达灵活配置混合A |
1.5130 |
1.6690 |
1.5298 |
1.6858 |
-0.0168 |
-1.10% |
| 2026-01-19 |
519197 |
万家颐达灵活配置混合A |
1.5298 |
1.6858 |
1.5234 |
1.6794 |
0.0064 |
0.42% |
| 2026-01-16 |
519197 |
万家颐达灵活配置混合A |
1.5234 |
1.6794 |
1.5059 |
1.6619 |
0.0175 |
1.16% |
| 2026-01-15 |
519197 |
万家颐达灵活配置混合A |
1.5059 |
1.6619 |
1.4910 |
1.6470 |
0.0149 |
1.00% |
| 2026-01-14 |
519197 |
万家颐达灵活配置混合A |
1.4910 |
1.6470 |
1.4780 |
1.6340 |
0.0130 |
0.88% |
| 2026-01-13 |
519197 |
万家颐达灵活配置混合A |
1.4780 |
1.6340 |
1.5001 |
1.6561 |
-0.0221 |
-1.47% |
| 2026-01-12 |
519197 |
万家颐达灵活配置混合A |
1.5001 |
1.6561 |
1.4852 |
1.6412 |
0.0149 |
1.00% |
| 2026-01-09 |
519197 |
万家颐达灵活配置混合A |
1.4852 |
1.6412 |
1.4703 |
1.6263 |
0.0149 |
1.01% |
| 2026-01-08 |
519197 |
万家颐达灵活配置混合A |
1.4703 |
1.6263 |
1.4804 |
1.6364 |
-0.0101 |
-0.68% |
| 2026-01-07 |
519197 |
万家颐达灵活配置混合A |
1.4804 |
1.6364 |
1.4661 |
1.6221 |
0.0143 |
0.98% |
| 2026-01-06 |
519197 |
万家颐达灵活配置混合A |
1.4661 |
1.6221 |
1.4533 |
1.6093 |
0.0128 |
0.88% |
| 2026-01-05 |
519197 |
万家颐达灵活配置混合A |
1.4533 |
1.6093 |
1.4244 |
1.5804 |
0.0289 |
2.03% |
| 2025-12-31 |
519197 |
万家颐达灵活配置混合A |
1.4244 |
1.5804 |
1.4303 |
1.5863 |
-0.0059 |
-0.41% |
| 2025-12-30 |
519197 |
万家颐达灵活配置混合A |
1.4303 |
1.5863 |
1.4311 |
1.5871 |
-0.0008 |
-0.06% |
| 2025-12-29 |
519197 |
万家颐达灵活配置混合A |
1.4311 |
1.5871 |
1.4347 |
1.5907 |
-0.0036 |
-0.25% |
| 2025-12-26 |
519197 |
万家颐达灵活配置混合A |
1.4347 |
1.5907 |
1.4261 |
1.5821 |
0.0086 |
0.60% |
| 2025-12-25 |
519197 |
万家颐达灵活配置混合A |
1.4261 |
1.5821 |
1.4184 |
1.5744 |
0.0077 |
0.54% |
| 2025-12-24 |
519197 |
万家颐达灵活配置混合A |
1.4184 |
1.5744 |
1.3974 |
1.5534 |
0.0210 |
1.50% |
| 2025-12-23 |
519197 |
万家颐达灵活配置混合A |
1.3974 |
1.5534 |
1.3938 |
1.5498 |
0.0036 |
0.26% |
| 2025-12-22 |
519197 |
万家颐达灵活配置混合A |
1.3938 |
1.5498 |
1.3725 |
1.5285 |
0.0213 |
1.55% |
| 2025-12-19 |
519197 |
万家颐达灵活配置混合A |
1.3725 |
1.5285 |
1.3610 |
1.5170 |
0.0115 |
0.84% |
| 2025-12-18 |
519197 |
万家颐达灵活配置混合A |
1.3610 |
1.5170 |
1.3675 |
1.5235 |
-0.0065 |
-0.48% |
| 2025-12-17 |
519197 |
万家颐达灵活配置混合A |
1.3675 |
1.5235 |
1.3393 |
1.4953 |
0.0282 |
2.11% |
| 2025-12-16 |
519197 |
万家颐达灵活配置混合A |
1.3393 |
1.4953 |
1.3563 |
1.5123 |
-0.0170 |
-1.25% |
| 2025-12-15 |
519197 |
万家颐达灵活配置混合A |
1.3563 |
1.5123 |
1.3595 |
1.5155 |
-0.0032 |
-0.24% |
| 2025-12-12 |
519197 |
万家颐达灵活配置混合A |
1.3595 |
1.5155 |
1.3488 |
1.5048 |
0.0107 |
0.79% |
| 2025-12-11 |
519197 |
万家颐达灵活配置混合A |
1.3488 |
1.5048 |
1.3640 |
1.5200 |
-0.0152 |
-1.11% |
| 2025-12-10 |
519197 |
万家颐达灵活配置混合A |
1.3640 |
1.5200 |
1.3625 |
1.5185 |
0.0015 |
0.11% |
| 2025-12-09 |
519197 |
万家颐达灵活配置混合A |
1.3625 |
1.5185 |
1.3631 |
1.5191 |
-0.0006 |
-0.04% |
| 2025-12-08 |
519197 |
万家颐达灵活配置混合A |
1.3631 |
1.5191 |
1.3488 |
1.5048 |
0.0143 |
1.06% |
| 2025-12-05 |
519197 |
万家颐达灵活配置混合A |
1.3488 |
1.5048 |
1.3318 |
1.4878 |
0.0170 |
1.28% |
| 2025-12-04 |
519197 |
万家颐达灵活配置混合A |
1.3318 |
1.4878 |
1.3324 |
1.4884 |
-0.0006 |
-0.05% |
| 2025-12-03 |
519197 |
万家颐达灵活配置混合A |
1.3324 |
1.4884 |
1.3339 |
1.4899 |
-0.0015 |
-0.11% |
| 2025-12-02 |
519197 |
万家颐达灵活配置混合A |
1.3339 |
1.4899 |
1.3420 |
1.4980 |
-0.0081 |
-0.60% |
| 2025-12-01 |
519197 |
万家颐达灵活配置混合A |
1.3420 |
1.4980 |
1.3284 |
1.4844 |
0.0136 |
1.02% |
| 2025-11-28 |
519197 |
万家颐达灵活配置混合A |
1.3284 |
1.4844 |
1.3193 |
1.4753 |
0.0091 |
0.69% |
| 2025-11-27 |
519197 |
万家颐达灵活配置混合A |
1.3193 |
1.4753 |
1.3150 |
1.4710 |
0.0043 |
0.33% |
| 2025-11-26 |
519197 |
万家颐达灵活配置混合A |
1.3150 |
1.4710 |
1.3141 |
1.4701 |
0.0009 |
0.07% |
| 2025-11-25 |
519197 |
万家颐达灵活配置混合A |
1.3141 |
1.4701 |
1.2962 |
1.4522 |
0.0179 |
1.38% |
| 2025-11-24 |
519197 |
万家颐达灵活配置混合A |
1.2962 |
1.4522 |
1.2878 |
1.4438 |
0.0084 |
0.65% |
| 2025-11-21 |
519197 |
万家颐达灵活配置混合A |
1.2878 |
1.4438 |
1.3328 |
1.4888 |
-0.0450 |
-3.38% |
| 2025-11-20 |
519197 |
万家颐达灵活配置混合A |
1.3328 |
1.4888 |
1.3375 |
1.4935 |
-0.0047 |
-0.35% |
| 2025-11-19 |
519197 |
万家颐达灵活配置混合A |
1.3375 |
1.4935 |
1.3414 |
1.4974 |
-0.0039 |
-0.29% |
| 2025-11-18 |
519197 |
万家颐达灵活配置混合A |
1.3414 |
1.4974 |
1.3574 |
1.5134 |
-0.0160 |
-1.18% |
| 2025-11-17 |
519197 |
万家颐达灵活配置混合A |
1.3574 |
1.5134 |
1.3656 |
1.5216 |
-0.0082 |
-0.60% |
| 2025-11-14 |
519197 |
万家颐达灵活配置混合A |
1.3656 |
1.5216 |
1.3800 |
1.5360 |
-0.0144 |
-1.04% |
| 2025-11-13 |
519197 |
万家颐达灵活配置混合A |
1.3800 |
1.5360 |
1.3662 |
1.5222 |
0.0138 |
1.01% |
| 2025-11-12 |
519197 |
万家颐达灵活配置混合A |
1.3662 |
1.5222 |
1.3700 |
1.5260 |
-0.0038 |
-0.28% |
| 2025-11-11 |
519197 |
万家颐达灵活配置混合A |
1.3700 |
1.5260 |
1.3778 |
1.5338 |
-0.0078 |
-0.57% |
| 2025-11-10 |
519197 |
万家颐达灵活配置混合A |
1.3778 |
1.5338 |
1.3772 |
1.5332 |
0.0006 |
0.04% |
| 2025-11-07 |
519197 |
万家颐达灵活配置混合A |
1.3772 |
1.5332 |
1.3810 |
1.5370 |
-0.0038 |
-0.28% |
| 2025-11-06 |
519197 |
万家颐达灵活配置混合A |
1.3810 |
1.5370 |
1.3631 |
1.5191 |
0.0179 |
1.31% |
| 2025-11-05 |
519197 |
万家颐达灵活配置混合A |
1.3631 |
1.5191 |
1.3547 |
1.5107 |
0.0084 |
0.62% |
| 2025-11-04 |
519197 |
万家颐达灵活配置混合A |
1.3547 |
1.5107 |
1.3712 |
1.5272 |
-0.0165 |
-1.20% |
| 2025-11-03 |
519197 |
万家颐达灵活配置混合A |
1.3712 |
1.5272 |
1.3760 |
1.5320 |
-0.0048 |
-0.35% |
| 2025-10-31 |
519197 |
万家颐达灵活配置混合A |
1.3760 |
1.5320 |
1.3944 |
1.5504 |
-0.0184 |
-1.32% |
| 2025-10-30 |
519197 |
万家颐达灵活配置混合A |
1.3944 |
1.5504 |
1.4137 |
1.5697 |
-0.0193 |
-1.37% |
| 2025-10-29 |
519197 |
万家颐达灵活配置混合A |
1.4137 |
1.5697 |
1.3951 |
1.5511 |
0.0186 |
1.33% |
| 2025-10-28 |
519197 |
万家颐达灵活配置混合A |
1.3951 |
1.5511 |
1.3966 |
1.5526 |
-0.0015 |
-0.11% |
| 2025-10-27 |
519197 |
万家颐达灵活配置混合A |
1.3966 |
1.5526 |
1.3759 |
1.5319 |
0.0207 |
1.50% |
| 2025-10-24 |
519197 |
万家颐达灵活配置混合A |
1.3759 |
1.5319 |
1.3619 |
1.5179 |
0.0140 |
1.03% |
| 2025-10-23 |
519197 |
万家颐达灵活配置混合A |
1.3619 |
1.5179 |
1.3641 |
1.5201 |
-0.0022 |
-0.16% |
| 2025-10-22 |
519197 |
万家颐达灵活配置混合A |
1.3641 |
1.5201 |
1.3724 |
1.5284 |
-0.0083 |
-0.60% |
| 2025-10-21 |
519197 |
万家颐达灵活配置混合A |
1.3724 |
1.5284 |
1.3504 |
1.5064 |
0.0220 |
1.63% |
| 2025-10-20 |
519197 |
万家颐达灵活配置混合A |
1.3504 |
1.5064 |
1.3390 |
1.4950 |
0.0114 |
0.85% |
| 2025-10-17 |
519197 |
万家颐达灵活配置混合A |
1.3390 |
1.4950 |
1.3768 |
1.5328 |
-0.0378 |
-2.75% |
| 2025-10-16 |
519197 |
万家颐达灵活配置混合A |
1.3768 |
1.5328 |
1.3894 |
1.5454 |
-0.0126 |
-0.91% |
| 2025-10-15 |
519197 |
万家颐达灵活配置混合A |
1.3894 |
1.5454 |
1.3655 |
1.5215 |
0.0239 |
1.75% |
| 2025-10-14 |
519197 |
万家颐达灵活配置混合A |
1.3655 |
1.5215 |
1.3890 |
1.5450 |
-0.0235 |
-1.69% |
| 2025-10-13 |
519197 |
万家颐达灵活配置混合A |
1.3890 |
1.5450 |
1.3947 |
1.5507 |
-0.0057 |
-0.41% |
| 2025-10-10 |
519197 |
万家颐达灵活配置混合A |
1.3947 |
1.5507 |
1.4122 |
1.5682 |
-0.0175 |
-1.24% |
| 2025-10-09 |
519197 |
万家颐达灵活配置混合A |
1.4122 |
1.5682 |
1.4015 |
1.5575 |
0.0107 |
0.76% |
| 2025-09-30 |
519197 |
万家颐达灵活配置混合A |
1.4015 |
1.5575 |
1.3960 |
1.5520 |
0.0055 |
0.39% |
| 2025-09-29 |
519197 |
万家颐达灵活配置混合A |
1.3960 |
1.5520 |
1.3803 |
1.5363 |
0.0157 |
1.14% |
| 2025-09-26 |
519197 |
万家颐达灵活配置混合A |
1.3803 |
1.5363 |
1.3984 |
1.5544 |
-0.0181 |
-1.29% |
| 2025-09-25 |
519197 |
万家颐达灵活配置混合A |
1.3984 |
1.5544 |
1.3949 |
1.5509 |
0.0035 |
0.25% |
| 2025-09-24 |
519197 |
万家颐达灵活配置混合A |
1.3949 |
1.5509 |
1.3841 |
1.5401 |
0.0108 |
0.78% |
| 2025-09-23 |
519197 |
万家颐达灵活配置混合A |
1.3841 |
1.5401 |
1.3914 |
1.5474 |
-0.0073 |
-0.52% |
| 2025-09-22 |
519197 |
万家颐达灵活配置混合A |
1.3914 |
1.5474 |
1.3791 |
1.5351 |
0.0123 |
0.89% |
| 2025-09-19 |
519197 |
万家颐达灵活配置混合A |
1.3791 |
1.5351 |
1.3821 |
1.5381 |
-0.0030 |
-0.22% |
| 2025-09-18 |
519197 |
万家颐达灵活配置混合A |
1.3821 |
1.5381 |
1.3885 |
1.5445 |
-0.0064 |
-0.46% |
| 2025-09-17 |
519197 |
万家颐达灵活配置混合A |
1.3885 |
1.5445 |
1.3788 |
1.5348 |
0.0097 |
0.70% |
