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
1.7488
-0.0034 -0.19%
2026-09-16
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：2.2488
- 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
近一季万家颐和灵活配置混合A|万家颐和保本基金净值查询
近一季,万家颐和灵活配置混合A(519198)基金累计收益率-0.42%
| 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 |
519198 |
万家颐和灵活配置混合A |
1.7302 |
2.2302 |
1.7488 |
2.2488 |
-0.0186 |
-1.08% |
| 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% |
| 2026-08-14 |
519198 |
万家颐和灵活配置混合A |
1.7318 |
2.2318 |
1.7462 |
2.2462 |
-0.0144 |
-0.83% |
| 2026-08-13 |
519198 |
万家颐和灵活配置混合A |
1.7462 |
2.2462 |
1.7607 |
2.2607 |
-0.0145 |
-0.82% |
|
|
| 2026-08-12 |
519198 |
万家颐和灵活配置混合A |
1.7607 |
2.2607 |
1.7574 |
2.2574 |
0.0033 |
0.19% |
| 2026-08-11 |
519198 |
万家颐和灵活配置混合A |
1.7574 |
2.2574 |
1.7673 |
2.2673 |
-0.0099 |
-0.56% |
| 2026-08-10 |
519198 |
万家颐和灵活配置混合A |
1.7673 |
2.2673 |
1.7375 |
2.2375 |
0.0298 |
1.72% |
| 2026-08-07 |
519198 |
万家颐和灵活配置混合A |
1.7375 |
2.2375 |
1.7364 |
2.2364 |
0.0011 |
0.06% |
| 2026-08-06 |
519198 |
万家颐和灵活配置混合A |
1.7364 |
2.2364 |
1.7550 |
2.2550 |
-0.0186 |
-1.07% |
| 2026-08-05 |
519198 |
万家颐和灵活配置混合A |
1.7550 |
2.2550 |
1.7734 |
2.2734 |
-0.0184 |
-1.04% |
| 2026-08-04 |
519198 |
万家颐和灵活配置混合A |
1.7734 |
2.2734 |
1.8011 |
2.3011 |
-0.0277 |
-1.56% |
| 2026-08-03 |
519198 |
万家颐和灵活配置混合A |
1.8011 |
2.3011 |
1.8015 |
2.3015 |
-0.0004 |
-0.02% |
| 2026-07-31 |
519198 |
万家颐和灵活配置混合A |
1.8015 |
2.3015 |
1.8020 |
2.3020 |
-0.0005 |
-0.03% |
| 2026-07-30 |
519198 |
万家颐和灵活配置混合A |
1.8020 |
2.3020 |
1.7864 |
2.2864 |
0.0156 |
0.87% |
| 2026-07-29 |
519198 |
万家颐和灵活配置混合A |
1.7864 |
2.2864 |
1.7453 |
2.2453 |
0.0411 |
2.35% |
| 2026-07-28 |
519198 |
万家颐和灵活配置混合A |
1.7453 |
2.2453 |
1.7236 |
2.2236 |
0.0217 |
1.26% |
| 2026-07-27 |
519198 |
万家颐和灵活配置混合A |
1.7236 |
2.2236 |
1.6972 |
2.1972 |
0.0264 |
1.56% |
| 2026-07-24 |
519198 |
万家颐和灵活配置混合A |
1.6972 |
2.1972 |
1.7392 |
2.2392 |
-0.0420 |
-2.41% |
| 2026-07-23 |
519198 |
万家颐和灵活配置混合A |
1.7392 |
2.2392 |
1.7376 |
2.2376 |
0.0016 |
0.09% |
| 2026-07-22 |
519198 |
万家颐和灵活配置混合A |
1.7376 |
2.2376 |
1.7369 |
2.2369 |
0.0007 |
0.04% |
| 2026-07-21 |
519198 |
万家颐和灵活配置混合A |
1.7369 |
2.2369 |
1.7437 |
2.2437 |
-0.0068 |
-0.39% |
| 2026-07-20 |
519198 |
万家颐和灵活配置混合A |
1.7437 |
2.2437 |
1.6752 |
2.1752 |
0.0685 |
4.09% |
| 2026-07-17 |
519198 |
万家颐和灵活配置混合A |
1.6752 |
2.1752 |
1.6859 |
2.1859 |
-0.0107 |
-0.63% |
| 2026-07-16 |
519198 |
万家颐和灵活配置混合A |
1.6859 |
2.1859 |
1.6728 |
2.1728 |
0.0131 |
0.78% |
| 2026-07-15 |
519198 |
万家颐和灵活配置混合A |
1.6728 |
2.1728 |
1.6429 |
2.1429 |
0.0299 |
1.82% |
| 2026-07-14 |
519198 |
万家颐和灵活配置混合A |
1.6429 |
2.1429 |
1.6279 |
2.1279 |
0.0150 |
0.92% |
| 2026-07-13 |
519198 |
万家颐和灵活配置混合A |
1.6279 |
2.1279 |
1.6285 |
2.1285 |
-0.0006 |
-0.04% |
| 2026-07-10 |
519198 |
万家颐和灵活配置混合A |
1.6285 |
2.1285 |
1.6067 |
2.1067 |
0.0218 |
1.36% |
| 2026-07-09 |
519198 |
万家颐和灵活配置混合A |
1.6067 |
2.1067 |
1.6218 |
2.1218 |
-0.0151 |
-0.93% |
| 2026-07-08 |
519198 |
万家颐和灵活配置混合A |
1.6218 |
2.1218 |
1.6165 |
2.1165 |
0.0053 |
0.33% |
| 2026-07-07 |
519198 |
万家颐和灵活配置混合A |
1.6165 |
2.1165 |
1.6476 |
2.1476 |
-0.0311 |
-1.89% |
| 2026-07-06 |
519198 |
万家颐和灵活配置混合A |
1.6476 |
2.1476 |
1.6466 |
2.1466 |
0.0010 |
0.06% |
| 2026-07-03 |
519198 |
万家颐和灵活配置混合A |
1.6466 |
2.1466 |
1.6278 |
2.1278 |
0.0188 |
1.15% |
| 2026-07-02 |
519198 |
万家颐和灵活配置混合A |
1.6278 |
2.1278 |
1.6281 |
2.1281 |
-0.0003 |
-0.02% |
| 2026-07-01 |
519198 |
万家颐和灵活配置混合A |
1.6281 |
2.1281 |
1.6111 |
2.1111 |
0.0170 |
1.06% |
| 2026-06-30 |
519198 |
万家颐和灵活配置混合A |
1.6111 |
2.1111 |
1.6206 |
2.1206 |
-0.0095 |
-0.59% |
| 2026-06-29 |
519198 |
万家颐和灵活配置混合A |
1.6206 |
2.1206 |
1.5917 |
2.0917 |
0.0289 |
1.82% |
| 2026-06-26 |
519198 |
万家颐和灵活配置混合A |
1.5917 |
2.0917 |
1.6241 |
2.1241 |
-0.0324 |
-1.99% |
| 2026-06-25 |
519198 |
万家颐和灵活配置混合A |
1.6241 |
2.1241 |
1.6334 |
2.1334 |
-0.0093 |
-0.57% |
| 2026-06-24 |
519198 |
万家颐和灵活配置混合A |
1.6334 |
2.1334 |
1.6649 |
2.1649 |
-0.0315 |
-1.93% |
| 2026-06-23 |
519198 |
万家颐和灵活配置混合A |
1.6649 |
2.1649 |
1.6810 |
2.1810 |
-0.0161 |
-0.96% |
| 2026-06-22 |
519198 |
万家颐和灵活配置混合A |
1.6810 |
2.1810 |
1.6741 |
2.1741 |
0.0069 |
0.41% |
| 2026-06-18 |
519198 |
万家颐和灵活配置混合A |
1.6741 |
2.1741 |
1.7148 |
2.2148 |
-0.0407 |
-2.43% |
| 2026-06-17 |
519198 |
万家颐和灵活配置混合A |
1.7148 |
2.2148 |
1.7302 |
2.2302 |
-0.0154 |
-0.89% |
