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
近一年万家颐和灵活配置混合A|万家颐和保本基金净值查询
近一年,万家颐和灵活配置混合A(519198)基金累计收益率7.96%
| 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% |
| 2026-06-16 |
519198 |
万家颐和灵活配置混合A |
1.7302 |
2.2302 |
1.7561 |
2.2561 |
-0.0259 |
-1.47% |
| 2026-06-15 |
519198 |
万家颐和灵活配置混合A |
1.7561 |
2.2561 |
1.7601 |
2.2601 |
-0.0040 |
-0.23% |
| 2026-06-12 |
519198 |
万家颐和灵活配置混合A |
1.7601 |
2.2601 |
1.7625 |
2.2625 |
-0.0024 |
-0.14% |
| 2026-06-11 |
519198 |
万家颐和灵活配置混合A |
1.7625 |
2.2625 |
1.7590 |
2.2590 |
0.0035 |
0.20% |
| 2026-06-10 |
519198 |
万家颐和灵活配置混合A |
1.7590 |
2.2590 |
1.7765 |
2.2765 |
-0.0175 |
-0.99% |
| 2026-06-09 |
519198 |
万家颐和灵活配置混合A |
1.7765 |
2.2765 |
1.7770 |
2.2770 |
-0.0005 |
-0.03% |
| 2026-06-08 |
519198 |
万家颐和灵活配置混合A |
1.7770 |
2.2770 |
1.7816 |
2.2816 |
-0.0046 |
-0.26% |
| 2026-06-05 |
519198 |
万家颐和灵活配置混合A |
1.7816 |
2.2816 |
1.8102 |
2.3102 |
-0.0286 |
-1.58% |
| 2026-06-04 |
519198 |
万家颐和灵活配置混合A |
1.8102 |
2.3102 |
1.8389 |
2.3389 |
-0.0287 |
-1.59% |
| 2026-06-03 |
519198 |
万家颐和灵活配置混合A |
1.8389 |
2.3389 |
1.8467 |
2.3467 |
-0.0078 |
-0.42% |
| 2026-06-02 |
519198 |
万家颐和灵活配置混合A |
1.8467 |
2.3467 |
1.8900 |
2.3900 |
-0.0433 |
-2.34% |
| 2026-06-01 |
519198 |
万家颐和灵活配置混合A |
1.8900 |
2.3900 |
1.8371 |
2.3371 |
0.0529 |
2.88% |
| 2026-05-29 |
519198 |
万家颐和灵活配置混合A |
1.8371 |
2.3371 |
1.7896 |
2.2896 |
0.0475 |
2.65% |
| 2026-05-28 |
519198 |
万家颐和灵活配置混合A |
1.7896 |
2.2896 |
1.7946 |
2.2946 |
-0.0050 |
-0.28% |
| 2026-05-27 |
519198 |
万家颐和灵活配置混合A |
1.7946 |
2.2946 |
1.7915 |
2.2915 |
0.0031 |
0.17% |
| 2026-05-26 |
519198 |
万家颐和灵活配置混合A |
1.7915 |
2.2915 |
1.7945 |
2.2945 |
-0.0030 |
-0.17% |
| 2026-05-25 |
519198 |
万家颐和灵活配置混合A |
1.7945 |
2.2945 |
1.7790 |
2.2790 |
0.0155 |
0.87% |
| 2026-05-22 |
519198 |
万家颐和灵活配置混合A |
1.7790 |
2.2790 |
1.7848 |
2.2848 |
-0.0058 |
-0.32% |
| 2026-05-21 |
519198 |
万家颐和灵活配置混合A |
1.7848 |
2.2848 |
1.8057 |
2.3057 |
-0.0209 |
-1.16% |
| 2026-05-20 |
519198 |
万家颐和灵活配置混合A |
1.8057 |
2.3057 |
1.8547 |
2.3547 |
-0.0490 |
-2.71% |
| 2026-05-19 |
519198 |
万家颐和灵活配置混合A |
1.8547 |
2.3547 |
1.8146 |
2.3146 |
0.0401 |
2.21% |
| 2026-05-18 |
519198 |
万家颐和灵活配置混合A |
1.8146 |
2.3146 |
1.8036 |
2.3036 |
0.0110 |
0.61% |
| 2026-05-15 |
519198 |
万家颐和灵活配置混合A |
1.8036 |
2.3036 |
1.7973 |
2.2973 |
0.0063 |
0.35% |
| 2026-05-14 |
519198 |
万家颐和灵活配置混合A |
1.7973 |
2.2973 |
1.8204 |
2.3204 |
-0.0231 |
-1.27% |
| 2026-05-13 |
519198 |
万家颐和灵活配置混合A |
1.8204 |
2.3204 |
1.8104 |
2.3104 |
0.0100 |
0.55% |
| 2026-05-12 |
519198 |
万家颐和灵活配置混合A |
1.8104 |
2.3104 |
1.8144 |
2.3144 |
-0.0040 |
-0.22% |
| 2026-05-11 |
519198 |
万家颐和灵活配置混合A |
1.8144 |
2.3144 |
1.8019 |
2.3019 |
0.0125 |
0.69% |
| 2026-05-08 |
519198 |
万家颐和灵活配置混合A |
1.8019 |
2.3019 |
1.7990 |
2.2990 |
0.0029 |
0.16% |
| 2026-04-30 |
519198 |
万家颐和灵活配置混合A |
1.7773 |
2.2773 |
1.7870 |
2.2870 |
-0.0097 |
-0.54% |
| 2026-04-29 |
519198 |
万家颐和灵活配置混合A |
1.7870 |
2.2870 |
1.7783 |
2.2783 |
0.0087 |
0.49% |
| 2026-04-28 |
519198 |
万家颐和灵活配置混合A |
1.7783 |
2.2783 |
1.7793 |
2.2793 |
-0.0010 |
-0.06% |
| 2026-04-27 |
519198 |
万家颐和灵活配置混合A |
1.7793 |
2.2793 |
1.7778 |
2.2778 |
0.0015 |
0.08% |
| 2026-04-24 |
519198 |
万家颐和灵活配置混合A |
1.7778 |
2.2778 |
1.7854 |
2.2854 |
-0.0076 |
-0.43% |
| 2026-04-23 |
519198 |
万家颐和灵活配置混合A |
1.7854 |
2.2854 |
1.7767 |
2.2767 |
0.0087 |
0.49% |
| 2026-04-22 |
519198 |
万家颐和灵活配置混合A |
1.7767 |
2.2767 |
1.7841 |
2.2841 |
-0.0074 |
-0.41% |
| 2026-04-21 |
519198 |
万家颐和灵活配置混合A |
1.7841 |
2.2841 |
1.7737 |
2.2737 |
0.0104 |
0.59% |
| 2026-04-20 |
519198 |
万家颐和灵活配置混合A |
1.7737 |
2.2737 |
1.7551 |
2.2551 |
0.0186 |
1.06% |
| 2026-04-17 |
519198 |
万家颐和灵活配置混合A |
1.7551 |
2.2551 |
1.7648 |
2.2648 |
-0.0097 |
-0.55% |
| 2026-04-16 |
519198 |
万家颐和灵活配置混合A |
1.7648 |
2.2648 |
1.7683 |
2.2683 |
-0.0035 |
-0.20% |
| 2026-04-15 |
519198 |
万家颐和灵活配置混合A |
1.7683 |
2.2683 |
1.7665 |
2.2665 |
0.0018 |
0.10% |
| 2026-04-14 |
519198 |
万家颐和灵活配置混合A |
1.7665 |
2.2665 |
1.7616 |
2.2616 |
0.0049 |
0.28% |
| 2026-04-13 |
519198 |
万家颐和灵活配置混合A |
1.7616 |
2.2616 |
1.7672 |
2.2672 |
-0.0056 |
-0.32% |
| 2026-04-10 |
519198 |
万家颐和灵活配置混合A |
1.7672 |
2.2672 |
1.7595 |
2.2595 |
0.0077 |
0.44% |
| 2026-04-09 |
519198 |
万家颐和灵活配置混合A |
1.7595 |
2.2595 |
1.7805 |
2.2805 |
-0.0210 |
-1.18% |
| 2026-04-08 |
519198 |
万家颐和灵活配置混合A |
1.7805 |
2.2805 |
1.7449 |
2.2449 |
0.0356 |
2.04% |
| 2026-04-07 |
519198 |
万家颐和灵活配置混合A |
1.7449 |
2.2449 |
1.7531 |
2.2531 |
-0.0082 |
-0.47% |
| 2026-04-03 |
519198 |
万家颐和灵活配置混合A |
1.7531 |
2.2531 |
1.7782 |
2.2782 |
-0.0251 |
-1.41% |
| 2026-04-02 |
519198 |
万家颐和灵活配置混合A |
1.7782 |
2.2782 |
1.7876 |
2.2876 |
-0.0094 |
-0.53% |
| 2026-04-01 |
519198 |
万家颐和灵活配置混合A |
1.7876 |
2.2876 |
1.7739 |
2.2739 |
0.0137 |
0.77% |
| 2026-03-31 |
519198 |
万家颐和灵活配置混合A |
1.7739 |
2.2739 |
1.7868 |
2.2868 |
-0.0129 |
-0.72% |
| 2026-03-30 |
519198 |
万家颐和灵活配置混合A |
1.7868 |
2.2868 |
1.8225 |
2.3225 |
-0.0357 |
-2.00% |
| 2026-03-27 |
519198 |
万家颐和灵活配置混合A |
1.8225 |
2.3225 |
1.8273 |
2.3273 |
-0.0048 |
-0.26% |
| 2026-03-26 |
519198 |
万家颐和灵活配置混合A |
1.8273 |
2.3273 |
1.8399 |
2.3399 |
-0.0126 |
-0.68% |
| 2026-03-25 |
519198 |
万家颐和灵活配置混合A |
1.8399 |
2.3399 |
1.8062 |
2.3062 |
0.0337 |
1.87% |
| 2026-03-24 |
519198 |
万家颐和灵活配置混合A |
1.8062 |
2.3062 |
1.7732 |
2.2732 |
0.0330 |
1.86% |
| 2026-03-23 |
519198 |
万家颐和灵活配置混合A |
1.7732 |
2.2732 |
1.8210 |
2.3210 |
-0.0478 |
-2.62% |
| 2026-03-20 |
519198 |
万家颐和灵活配置混合A |
1.8210 |
2.3210 |
1.8209 |
2.3209 |
0.0001 |
0.01% |
| 2026-03-19 |
519198 |
万家颐和灵活配置混合A |
1.8209 |
2.3209 |
1.8360 |
2.3360 |
-0.0151 |
-0.82% |
| 2026-03-18 |
519198 |
万家颐和灵活配置混合A |
1.8360 |
2.3360 |
1.8398 |
2.3398 |
-0.0038 |
-0.21% |
| 2026-03-17 |
519198 |
万家颐和灵活配置混合A |
1.8398 |
2.3398 |
1.8492 |
2.3492 |
-0.0094 |
-0.51% |
| 2026-03-16 |
519198 |
万家颐和灵活配置混合A |
1.8492 |
2.3492 |
1.8672 |
2.3672 |
-0.0180 |
-0.96% |
| 2026-03-13 |
519198 |
万家颐和灵活配置混合A |
1.8672 |
2.3672 |
1.8765 |
2.3765 |
-0.0093 |
-0.50% |
| 2026-03-12 |
519198 |
万家颐和灵活配置混合A |
1.8765 |
2.3765 |
1.8477 |
2.3477 |
0.0288 |
1.56% |
| 2026-03-11 |
519198 |
万家颐和灵活配置混合A |
1.8477 |
2.3477 |
1.8167 |
2.3167 |
0.0310 |
1.71% |
| 2026-03-10 |
519198 |
万家颐和灵活配置混合A |
1.8167 |
2.3167 |
1.8144 |
2.3144 |
0.0023 |
0.13% |
| 2026-03-09 |
519198 |
万家颐和灵活配置混合A |
1.8144 |
2.3144 |
1.8280 |
2.3280 |
-0.0136 |
-0.74% |
| 2026-03-06 |
519198 |
万家颐和灵活配置混合A |
1.8280 |
2.3280 |
1.8117 |
2.3117 |
0.0163 |
0.90% |
| 2026-03-05 |
519198 |
万家颐和灵活配置混合A |
1.8117 |
2.3117 |
1.7962 |
2.2962 |
0.0155 |
0.86% |
| 2026-03-04 |
519198 |
万家颐和灵活配置混合A |
1.7962 |
2.2962 |
1.8062 |
2.3062 |
-0.0100 |
-0.55% |
| 2026-03-03 |
519198 |
万家颐和灵活配置混合A |
1.8062 |
2.3062 |
1.8321 |
2.3321 |
-0.0259 |
-1.41% |
| 2026-03-02 |
519198 |
万家颐和灵活配置混合A |
1.8321 |
2.3321 |
1.8247 |
2.3247 |
0.0074 |
0.41% |
| 2026-02-27 |
519198 |
万家颐和灵活配置混合A |
1.8247 |
2.3247 |
1.8101 |
2.3101 |
0.0146 |
0.81% |
| 2026-02-26 |
519198 |
万家颐和灵活配置混合A |
1.8101 |
2.3101 |
1.7882 |
2.2882 |
0.0219 |
1.22% |
| 2026-02-25 |
519198 |
万家颐和灵活配置混合A |
1.7882 |
2.2882 |
1.7809 |
2.2809 |
0.0073 |
0.41% |
| 2026-02-24 |
519198 |
万家颐和灵活配置混合A |
1.7809 |
2.2809 |
1.7586 |
2.2586 |
0.0223 |
1.27% |
| 2026-02-13 |
519198 |
万家颐和灵活配置混合A |
1.7586 |
2.2586 |
1.7719 |
2.2719 |
-0.0133 |
-0.75% |
| 2026-02-12 |
519198 |
万家颐和灵活配置混合A |
1.7719 |
2.2719 |
1.7711 |
2.2711 |
0.0008 |
0.05% |
| 2026-02-11 |
519198 |
万家颐和灵活配置混合A |
1.7711 |
2.2711 |
1.7703 |
2.2703 |
0.0008 |
0.05% |
| 2026-02-10 |
519198 |
万家颐和灵活配置混合A |
1.7703 |
2.2703 |
1.7716 |
2.2716 |
-0.0013 |
-0.07% |
| 2026-02-09 |
519198 |
万家颐和灵活配置混合A |
1.7716 |
2.2716 |
1.7607 |
2.2607 |
0.0109 |
0.62% |
| 2026-02-06 |
519198 |
万家颐和灵活配置混合A |
1.7607 |
2.2607 |
1.7646 |
2.2646 |
-0.0039 |
-0.22% |
| 2026-02-05 |
519198 |
万家颐和灵活配置混合A |
1.7646 |
2.2646 |
1.7652 |
2.2652 |
-0.0006 |
-0.03% |
| 2026-02-04 |
519198 |
万家颐和灵活配置混合A |
1.7652 |
2.2652 |
1.7482 |
2.2482 |
0.0170 |
0.97% |
| 2026-02-03 |
519198 |
万家颐和灵活配置混合A |
1.7482 |
2.2482 |
1.7365 |
2.2365 |
0.0117 |
0.67% |
| 2026-02-02 |
519198 |
万家颐和灵活配置混合A |
1.7365 |
2.2365 |
1.7553 |
2.2553 |
-0.0188 |
-1.07% |
| 2026-01-30 |
519198 |
万家颐和灵活配置混合A |
1.7553 |
2.2553 |
1.7683 |
2.2683 |
-0.0130 |
-0.74% |
| 2026-01-29 |
519198 |
万家颐和灵活配置混合A |
1.7683 |
2.2683 |
1.7719 |
2.2719 |
-0.0036 |
-0.20% |
| 2026-01-28 |
519198 |
万家颐和灵活配置混合A |
1.7719 |
2.2719 |
1.7845 |
2.2845 |
-0.0126 |
-0.71% |
| 2026-01-27 |
519198 |
万家颐和灵活配置混合A |
1.7845 |
2.2845 |
1.7990 |
2.2990 |
-0.0145 |
-0.81% |
| 2026-01-26 |
519198 |
万家颐和灵活配置混合A |
1.7990 |
2.2990 |
1.8086 |
2.3086 |
-0.0096 |
-0.53% |
| 2026-01-23 |
519198 |
万家颐和灵活配置混合A |
1.8086 |
2.3086 |
1.7742 |
2.2742 |
0.0344 |
1.94% |
| 2026-01-22 |
519198 |
万家颐和灵活配置混合A |
1.7742 |
2.2742 |
1.7611 |
2.2611 |
0.0131 |
0.74% |
| 2026-01-21 |
519198 |
万家颐和灵活配置混合A |
1.7611 |
2.2611 |
1.7618 |
2.2618 |
-0.0007 |
-0.04% |
| 2026-01-20 |
519198 |
万家颐和灵活配置混合A |
1.7618 |
2.2618 |
1.7610 |
2.2610 |
0.0008 |
0.05% |
| 2026-01-19 |
519198 |
万家颐和灵活配置混合A |
1.7610 |
2.2610 |
1.7392 |
2.2392 |
0.0218 |
1.25% |
| 2026-01-16 |
519198 |
万家颐和灵活配置混合A |
1.7392 |
2.2392 |
1.7195 |
2.2195 |
0.0197 |
1.15% |
| 2026-01-15 |
519198 |
万家颐和灵活配置混合A |
1.7195 |
2.2195 |
1.7180 |
2.2180 |
0.0015 |
0.09% |
| 2026-01-14 |
519198 |
万家颐和灵活配置混合A |
1.7180 |
2.2180 |
1.7473 |
2.2473 |
-0.0293 |
-1.71% |
| 2026-01-13 |
519198 |
万家颐和灵活配置混合A |
1.7473 |
2.2473 |
1.7680 |
2.2680 |
-0.0207 |
-1.17% |
| 2026-01-12 |
519198 |
万家颐和灵活配置混合A |
1.7680 |
2.2680 |
1.7333 |
2.2333 |
0.0347 |
2.00% |
| 2026-01-09 |
519198 |
万家颐和灵活配置混合A |
1.7333 |
2.2333 |
1.7217 |
2.2217 |
0.0116 |
0.67% |
| 2026-01-08 |
519198 |
万家颐和灵活配置混合A |
1.7217 |
2.2217 |
1.6944 |
2.1944 |
0.0273 |
1.61% |
| 2026-01-07 |
519198 |
万家颐和灵活配置混合A |
1.6944 |
2.1944 |
1.7032 |
2.2032 |
-0.0088 |
-0.52% |
| 2026-01-06 |
519198 |
万家颐和灵活配置混合A |
1.7032 |
2.2032 |
1.6753 |
2.1753 |
0.0279 |
1.67% |
| 2026-01-05 |
519198 |
万家颐和灵活配置混合A |
1.6753 |
2.1753 |
1.6548 |
2.1548 |
0.0205 |
1.24% |
| 2025-12-31 |
519198 |
万家颐和灵活配置混合A |
1.6548 |
2.1548 |
1.6602 |
2.1602 |
-0.0054 |
-0.33% |
| 2025-12-30 |
519198 |
万家颐和灵活配置混合A |
1.6602 |
2.1602 |
1.6926 |
2.1926 |
-0.0324 |
-1.95% |
| 2025-12-29 |
519198 |
万家颐和灵活配置混合A |
1.6926 |
2.1926 |
1.7207 |
2.2207 |
-0.0281 |
-1.63% |
| 2025-12-26 |
519198 |
万家颐和灵活配置混合A |
1.7207 |
2.2207 |
1.7146 |
2.2146 |
0.0061 |
0.36% |
| 2025-12-25 |
519198 |
万家颐和灵活配置混合A |
1.7146 |
2.2146 |
1.7081 |
2.2081 |
0.0065 |
0.38% |
| 2025-12-24 |
519198 |
万家颐和灵活配置混合A |
1.7081 |
2.2081 |
1.6796 |
2.1796 |
0.0285 |
1.70% |
| 2025-12-23 |
519198 |
万家颐和灵活配置混合A |
1.6796 |
2.1796 |
1.6816 |
2.1816 |
-0.0020 |
-0.12% |
| 2025-12-22 |
519198 |
万家颐和灵活配置混合A |
1.6816 |
2.1816 |
1.6867 |
2.1867 |
-0.0051 |
-0.30% |
| 2025-12-19 |
519198 |
万家颐和灵活配置混合A |
1.6867 |
2.1867 |
1.6853 |
2.1853 |
0.0014 |
0.08% |
| 2025-12-18 |
519198 |
万家颐和灵活配置混合A |
1.6853 |
2.1853 |
1.6713 |
2.1713 |
0.0140 |
0.84% |
| 2025-12-17 |
519198 |
万家颐和灵活配置混合A |
1.6713 |
2.1713 |
1.6642 |
2.1642 |
0.0071 |
0.43% |
| 2025-12-16 |
519198 |
万家颐和灵活配置混合A |
1.6642 |
2.1642 |
1.6841 |
2.1841 |
-0.0199 |
-1.18% |
| 2025-12-15 |
519198 |
万家颐和灵活配置混合A |
1.6841 |
2.1841 |
1.6784 |
2.1784 |
0.0057 |
0.34% |
| 2025-12-12 |
519198 |
万家颐和灵活配置混合A |
1.6784 |
2.1784 |
1.6667 |
2.1667 |
0.0117 |
0.70% |
| 2025-12-11 |
519198 |
万家颐和灵活配置混合A |
1.6667 |
2.1667 |
1.6643 |
2.1643 |
0.0024 |
0.14% |
| 2025-12-10 |
519198 |
万家颐和灵活配置混合A |
1.6643 |
2.1643 |
1.6478 |
2.1478 |
0.0165 |
1.00% |
| 2025-12-09 |
519198 |
万家颐和灵活配置混合A |
1.6478 |
2.1478 |
1.6529 |
2.1529 |
-0.0051 |
-0.31% |
| 2025-12-08 |
519198 |
万家颐和灵活配置混合A |
1.6529 |
2.1529 |
1.6585 |
2.1585 |
-0.0056 |
-0.34% |
| 2025-12-05 |
519198 |
万家颐和灵活配置混合A |
1.6585 |
2.1585 |
1.6487 |
2.1487 |
0.0098 |
0.59% |
| 2025-12-04 |
519198 |
万家颐和灵活配置混合A |
1.6487 |
2.1487 |
1.6558 |
2.1558 |
-0.0071 |
-0.43% |
| 2025-12-03 |
519198 |
万家颐和灵活配置混合A |
1.6558 |
2.1558 |
1.6511 |
2.1511 |
0.0047 |
0.28% |
| 2025-12-02 |
519198 |
万家颐和灵活配置混合A |
1.6511 |
2.1511 |
1.6541 |
2.1541 |
-0.0030 |
-0.18% |
| 2025-12-01 |
519198 |
万家颐和灵活配置混合A |
1.6541 |
2.1541 |
1.6368 |
2.1368 |
0.0173 |
1.06% |
| 2025-11-28 |
519198 |
万家颐和灵活配置混合A |
1.6368 |
2.1368 |
1.6377 |
2.1377 |
-0.0009 |
-0.05% |
| 2025-11-27 |
519198 |
万家颐和灵活配置混合A |
1.6377 |
2.1377 |
1.6249 |
2.1249 |
0.0128 |
0.79% |
| 2025-11-26 |
519198 |
万家颐和灵活配置混合A |
1.6249 |
2.1249 |
1.6310 |
2.1310 |
-0.0061 |
-0.37% |
| 2025-11-25 |
519198 |
万家颐和灵活配置混合A |
1.6310 |
2.1310 |
1.6231 |
2.1231 |
0.0079 |
0.49% |
| 2025-11-24 |
519198 |
万家颐和灵活配置混合A |
1.6231 |
2.1231 |
1.6227 |
2.1227 |
0.0004 |
0.02% |
| 2025-11-21 |
519198 |
万家颐和灵活配置混合A |
1.6227 |
2.1227 |
1.6507 |
2.1507 |
-0.0280 |
-1.70% |
| 2025-11-20 |
519198 |
万家颐和灵活配置混合A |
1.6507 |
2.1507 |
1.6597 |
2.1597 |
-0.0090 |
-0.54% |
| 2025-11-19 |
519198 |
万家颐和灵活配置混合A |
1.6597 |
2.1597 |
1.6582 |
2.1582 |
0.0015 |
0.09% |
| 2025-11-18 |
519198 |
万家颐和灵活配置混合A |
1.6582 |
2.1582 |
1.6776 |
2.1776 |
-0.0194 |
-1.16% |
| 2025-11-17 |
519198 |
万家颐和灵活配置混合A |
1.6776 |
2.1776 |
1.6920 |
2.1920 |
-0.0144 |
-0.85% |
| 2025-11-14 |
519198 |
万家颐和灵活配置混合A |
1.6920 |
2.1920 |
1.7015 |
2.2015 |
-0.0095 |
-0.56% |
| 2025-11-13 |
519198 |
万家颐和灵活配置混合A |
1.7015 |
2.2015 |
1.7090 |
2.2090 |
-0.0075 |
-0.44% |
| 2025-11-12 |
519198 |
万家颐和灵活配置混合A |
1.7090 |
2.2090 |
1.7211 |
2.2211 |
-0.0121 |
-0.70% |
| 2025-11-11 |
519198 |
万家颐和灵活配置混合A |
1.7211 |
2.2211 |
1.7272 |
2.2272 |
-0.0061 |
-0.35% |
| 2025-11-10 |
519198 |
万家颐和灵活配置混合A |
1.7272 |
2.2272 |
1.7222 |
2.2222 |
0.0050 |
0.29% |
| 2025-11-07 |
519198 |
万家颐和灵活配置混合A |
1.7222 |
2.2222 |
1.7228 |
2.2228 |
-0.0006 |
-0.03% |
| 2025-11-06 |
519198 |
万家颐和灵活配置混合A |
1.7228 |
2.2228 |
1.6860 |
2.1860 |
0.0368 |
2.18% |
| 2025-11-05 |
519198 |
万家颐和灵活配置混合A |
1.6860 |
2.1860 |
1.6859 |
2.1859 |
0.0001 |
0.01% |
| 2025-11-04 |
519198 |
万家颐和灵活配置混合A |
1.6859 |
2.1859 |
1.6802 |
2.1802 |
0.0057 |
0.34% |
| 2025-11-03 |
519198 |
万家颐和灵活配置混合A |
1.6802 |
2.1802 |
1.6694 |
2.1694 |
0.0108 |
0.65% |
| 2025-10-31 |
519198 |
万家颐和灵活配置混合A |
1.6694 |
2.1694 |
1.6857 |
2.1857 |
-0.0163 |
-0.97% |
| 2025-10-30 |
519198 |
万家颐和灵活配置混合A |
1.6857 |
2.1857 |
1.6901 |
2.1901 |
-0.0044 |
-0.26% |
| 2025-10-29 |
519198 |
万家颐和灵活配置混合A |
1.6901 |
2.1901 |
1.6622 |
2.1622 |
0.0279 |
1.68% |
| 2025-10-28 |
519198 |
万家颐和灵活配置混合A |
1.6622 |
2.1622 |
1.6581 |
2.1581 |
0.0041 |
0.25% |
| 2025-10-27 |
519198 |
万家颐和灵活配置混合A |
1.6581 |
2.1581 |
1.6303 |
2.1303 |
0.0278 |
1.71% |
| 2025-10-24 |
519198 |
万家颐和灵活配置混合A |
1.6303 |
2.1303 |
1.6335 |
2.1335 |
-0.0032 |
-0.20% |
| 2025-10-23 |
519198 |
万家颐和灵活配置混合A |
1.6335 |
2.1335 |
1.6119 |
2.1119 |
0.0216 |
1.34% |
| 2025-10-22 |
519198 |
万家颐和灵活配置混合A |
1.6119 |
2.1119 |
1.6213 |
2.1213 |
-0.0094 |
-0.58% |
| 2025-10-21 |
519198 |
万家颐和灵活配置混合A |
1.6213 |
2.1213 |
1.6098 |
2.1098 |
0.0115 |
0.71% |
| 2025-10-20 |
519198 |
万家颐和灵活配置混合A |
1.6098 |
2.1098 |
1.6057 |
2.1057 |
0.0041 |
0.26% |
| 2025-10-17 |
519198 |
万家颐和灵活配置混合A |
1.6057 |
2.1057 |
1.6358 |
2.1358 |
-0.0301 |
-1.84% |
| 2025-10-16 |
519198 |
万家颐和灵活配置混合A |
1.6358 |
2.1358 |
1.6378 |
2.1378 |
-0.0020 |
-0.12% |
| 2025-10-15 |
519198 |
万家颐和灵活配置混合A |
1.6378 |
2.1378 |
1.6305 |
2.1305 |
0.0073 |
0.45% |
| 2025-10-14 |
519198 |
万家颐和灵活配置混合A |
1.6305 |
2.1305 |
1.6429 |
2.1429 |
-0.0124 |
-0.75% |
| 2025-10-13 |
519198 |
万家颐和灵活配置混合A |
1.6429 |
2.1429 |
1.6602 |
2.1602 |
-0.0173 |
-1.04% |
| 2025-10-10 |
519198 |
万家颐和灵活配置混合A |
1.6602 |
2.1602 |
1.6614 |
2.1614 |
-0.0012 |
-0.07% |
| 2025-10-09 |
519198 |
万家颐和灵活配置混合A |
1.6614 |
2.1614 |
1.6250 |
2.1250 |
0.0364 |
2.24% |
| 2025-09-30 |
519198 |
万家颐和灵活配置混合A |
1.6250 |
2.1250 |
1.6171 |
2.1171 |
0.0079 |
0.49% |
| 2025-09-29 |
519198 |
万家颐和灵活配置混合A |
1.6171 |
2.1171 |
1.6091 |
2.1091 |
0.0080 |
0.50% |
| 2025-09-26 |
519198 |
万家颐和灵活配置混合A |
1.6091 |
2.1091 |
1.6016 |
2.1016 |
0.0075 |
0.47% |
| 2025-09-25 |
519198 |
万家颐和灵活配置混合A |
1.6016 |
2.1016 |
1.6158 |
2.1158 |
-0.0142 |
-0.88% |
| 2025-09-24 |
519198 |
万家颐和灵活配置混合A |
1.6158 |
2.1158 |
1.6028 |
2.1028 |
0.0130 |
0.81% |
| 2025-09-23 |
519198 |
万家颐和灵活配置混合A |
1.6028 |
2.1028 |
1.6050 |
2.1050 |
-0.0022 |
-0.14% |
| 2025-09-22 |
519198 |
万家颐和灵活配置混合A |
1.6050 |
2.1050 |
1.6183 |
2.1183 |
-0.0133 |
-0.82% |
| 2025-09-19 |
519198 |
万家颐和灵活配置混合A |
1.6183 |
2.1183 |
1.6138 |
2.1138 |
0.0045 |
0.28% |
| 2025-09-18 |
519198 |
万家颐和灵活配置混合A |
1.6138 |
2.1138 |
1.6299 |
2.1299 |
-0.0161 |
-0.99% |
| 2025-09-17 |
519198 |
万家颐和灵活配置混合A |
1.6299 |
2.1299 |
1.6103 |
2.1103 |
0.0196 |
1.22% |
