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
1.7522
0.0024 0.14%
2026-09-15
盘中实时估值(仅供参考)
1.8507
0.0109 0.5934%
2026-03-24 15:39:58
- 累计净值：2.2522
- 成立日期：2016-06-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.4752亿
- 最近资产：2.31亿元
- 基金公司：万家基金
- 基金经理：章恒
近一月万家颐和灵活配置混合A|万家颐和保本基金净值查询
近一月,万家颐和灵活配置混合A(519198)基金累计收益率0.98%
| 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 |
519198 |
万家颐和灵活配置混合A |
1.7488 |
2.2488 |
1.7522 |
2.2522 |
-0.0034 |
-0.19% |
| 2026-09-14 |
519198 |
万家颐和灵活配置混合A |
1.7522 |
2.2522 |
1.7498 |
2.2498 |
0.0024 |
0.14% |
| 2026-09-11 |
519198 |
万家颐和灵活配置混合A |
1.7498 |
2.2498 |
1.7494 |
2.2494 |
0.0004 |
0.02% |
| 2026-09-10 |
519198 |
万家颐和灵活配置混合A |
1.7494 |
2.2494 |
1.7674 |
2.2674 |
-0.0180 |
-1.02% |
| 2026-09-09 |
519198 |
万家颐和灵活配置混合A |
1.7674 |
2.2674 |
1.7711 |
2.2711 |
-0.0037 |
-0.21% |
| 2026-09-08 |
519198 |
万家颐和灵活配置混合A |
1.7711 |
2.2711 |
1.7724 |
2.2724 |
-0.0013 |
-0.07% |
| 2026-09-07 |
519198 |
万家颐和灵活配置混合A |
1.7724 |
2.2724 |
1.7798 |
2.2798 |
-0.0074 |
-0.42% |
| 2026-09-04 |
519198 |
万家颐和灵活配置混合A |
1.7798 |
2.2798 |
1.7724 |
2.2724 |
0.0074 |
0.42% |
| 2026-09-03 |
519198 |
万家颐和灵活配置混合A |
1.7724 |
2.2724 |
1.7633 |
2.2633 |
0.0091 |
0.52% |
| 2026-09-02 |
519198 |
万家颐和灵活配置混合A |
1.7633 |
2.2633 |
1.7793 |
2.2793 |
-0.0160 |
-0.90% |
|
|
| 2026-09-01 |
519198 |
万家颐和灵活配置混合A |
1.7793 |
2.2793 |
1.7566 |
2.2566 |
0.0227 |
1.29% |
| 2026-08-31 |
519198 |
万家颐和灵活配置混合A |
1.7566 |
2.2566 |
1.7664 |
2.2664 |
-0.0098 |
-0.55% |
| 2026-08-28 |
519198 |
万家颐和灵活配置混合A |
1.7664 |
2.2664 |
1.7648 |
2.2648 |
0.0016 |
0.09% |
| 2026-08-27 |
519198 |
万家颐和灵活配置混合A |
1.7648 |
2.2648 |
1.7720 |
2.2720 |
-0.0072 |
-0.41% |
| 2026-08-26 |
519198 |
万家颐和灵活配置混合A |
1.7720 |
2.2720 |
1.7751 |
2.2751 |
-0.0031 |
-0.17% |
| 2026-08-25 |
519198 |
万家颐和灵活配置混合A |
1.7751 |
2.2751 |
1.7327 |
2.2327 |
0.0424 |
2.45% |
| 2026-08-24 |
519198 |
万家颐和灵活配置混合A |
1.7327 |
2.2327 |
1.7397 |
2.2397 |
-0.0070 |
-0.40% |
| 2026-08-21 |
519198 |
万家颐和灵活配置混合A |
1.7397 |
2.2397 |
1.7584 |
2.2584 |
-0.0187 |
-1.07% |
| 2026-08-20 |
519198 |
万家颐和灵活配置混合A |
1.7584 |
2.2584 |
1.7483 |
2.2483 |
0.0101 |
0.58% |
| 2026-08-19 |
519198 |
万家颐和灵活配置混合A |
1.7483 |
2.2483 |
1.7617 |
2.2617 |
-0.0134 |
-0.76% |
| 2026-08-18 |
519198 |
万家颐和灵活配置混合A |
1.7617 |
2.2617 |
1.7435 |
2.2435 |
0.0182 |
1.04% |
| 2026-08-17 |
519198 |
万家颐和灵活配置混合A |
1.7435 |
2.2435 |
1.7318 |
2.2318 |
0.0117 |
0.68% |
