萬家頤和靈活配置混合C(萬家頤和C)基金凈值查詢(016620)
今天最新凈值
1.4592
0.0070 0.4800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4564
-0.0097 -0.6604%
- 累計(jì)凈值：1.4592
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.9582億
- 最近資產(chǎn)：1.66億元
- 基金公司：
- 基金經(jīng)理：章恒
近一季萬家頤和靈活配置混合C|萬家頤和C基金凈值查詢
近一季,萬家頤和靈活配置混合C(016620)基金累計(jì)收益率2.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
016620 |
萬家頤和靈活配置混合C |
1.4661 |
1.4661 |
1.4592 |
1.4592 |
0.0069 |
0.47% |
| 2025-05-20 |
016620 |
萬家頤和靈活配置混合C |
1.4592 |
1.4592 |
1.4522 |
1.4522 |
0.0070 |
0.48% |
| 2025-05-19 |
016620 |
萬家頤和靈活配置混合C |
1.4522 |
1.4522 |
1.4472 |
1.4472 |
0.0050 |
0.35% |
| 2025-05-16 |
016620 |
萬家頤和靈活配置混合C |
1.4472 |
1.4472 |
1.4501 |
1.4501 |
-0.0029 |
-0.20% |
| 2025-05-15 |
016620 |
萬家頤和靈活配置混合C |
1.4501 |
1.4501 |
1.4544 |
1.4544 |
-0.0043 |
-0.30% |
| 2025-05-14 |
016620 |
萬家頤和靈活配置混合C |
1.4544 |
1.4544 |
1.4582 |
1.4582 |
-0.0038 |
-0.26% |
| 2025-05-13 |
016620 |
萬家頤和靈活配置混合C |
1.4582 |
1.4582 |
1.4652 |
1.4652 |
-0.0070 |
-0.48% |
| 2025-05-12 |
016620 |
萬家頤和靈活配置混合C |
1.4652 |
1.4652 |
1.4559 |
1.4559 |
0.0093 |
0.64% |
| 2025-05-09 |
016620 |
萬家頤和靈活配置混合C |
1.4559 |
1.4559 |
1.4601 |
1.4601 |
-0.0042 |
-0.29% |
| 2025-05-08 |
016620 |
萬家頤和靈活配置混合C |
1.4601 |
1.4601 |
1.4559 |
1.4559 |
0.0042 |
0.29% |
|
|
| 2025-05-07 |
016620 |
萬家頤和靈活配置混合C |
1.4559 |
1.4559 |
1.4422 |
1.4422 |
0.0137 |
0.95% |
| 2025-05-06 |
016620 |
萬家頤和靈活配置混合C |
1.4422 |
1.4422 |
1.4247 |
1.4247 |
0.0175 |
1.23% |
| 2025-04-30 |
016620 |
萬家頤和靈活配置混合C |
1.4247 |
1.4247 |
1.4368 |
1.4368 |
-0.0121 |
-0.84% |
| 2025-04-29 |
016620 |
萬家頤和靈活配置混合C |
1.4368 |
1.4368 |
1.4565 |
1.4565 |
-0.0197 |
-1.35% |
| 2025-04-28 |
016620 |
萬家頤和靈活配置混合C |
1.4565 |
1.4565 |
1.4563 |
1.4563 |
0.0002 |
0.01% |
| 2025-04-25 |
016620 |
萬家頤和靈活配置混合C |
1.4563 |
1.4563 |
1.4603 |
1.4603 |
-0.0040 |
-0.27% |
| 2025-04-24 |
016620 |
萬家頤和靈活配置混合C |
1.4603 |
1.4603 |
1.4534 |
1.4534 |
0.0069 |
0.47% |
| 2025-04-23 |
016620 |
萬家頤和靈活配置混合C |
1.4534 |
1.4534 |
1.4622 |
1.4622 |
-0.0088 |
-0.60% |
| 2025-04-22 |
016620 |
萬家頤和靈活配置混合C |
1.4622 |
1.4622 |
1.4713 |
1.4713 |
-0.0091 |
-0.62% |
| 2025-04-21 |
016620 |
萬家頤和靈活配置混合C |
1.4713 |
1.4713 |
1.4497 |
1.4497 |
0.0216 |
1.49% |
| 2025-04-18 |
016620 |
萬家頤和靈活配置混合C |
1.4497 |
1.4497 |
1.4584 |
1.4584 |
-0.0087 |
-0.60% |
| 2025-04-17 |
016620 |
萬家頤和靈活配置混合C |
1.4584 |
1.4584 |
1.4606 |
1.4606 |
-0.0022 |
-0.15% |
| 2025-04-16 |
016620 |
萬家頤和靈活配置混合C |
1.4606 |
1.4606 |
1.4582 |
1.4582 |
0.0024 |
0.16% |
| 2025-04-15 |
016620 |
萬家頤和靈活配置混合C |
1.4582 |
1.4582 |
1.4559 |
1.4559 |
0.0023 |
0.16% |
| 2025-04-14 |
016620 |
萬家頤和靈活配置混合C |
1.4559 |
1.4559 |
1.4491 |
1.4491 |
0.0068 |
0.47% |
|
|
| 2025-04-11 |
016620 |
萬家頤和靈活配置混合C |
1.4491 |
1.4491 |
1.4593 |
1.4593 |
-0.0102 |
-0.70% |
| 2025-04-10 |
016620 |
萬家頤和靈活配置混合C |
1.4593 |
1.4593 |
1.4564 |
1.4564 |
0.0029 |
0.20% |
| 2025-04-09 |
016620 |
萬家頤和靈活配置混合C |
1.4564 |
1.4564 |
1.4221 |
1.4221 |
0.0343 |
2.41% |
| 2025-04-08 |
016620 |
萬家頤和靈活配置混合C |
1.4221 |
1.4221 |
1.3860 |
1.3860 |
0.0361 |
2.60% |
| 2025-04-07 |
016620 |
萬家頤和靈活配置混合C |
1.3860 |
1.3860 |
1.4720 |
1.4720 |
-0.0860 |
-5.84% |
| 2025-04-03 |
016620 |
萬家頤和靈活配置混合C |
1.4720 |
1.4720 |
1.4629 |
1.4629 |
0.0091 |
0.62% |
| 2025-04-02 |
016620 |
萬家頤和靈活配置混合C |
1.4629 |
1.4629 |
1.4801 |
1.4801 |
-0.0172 |
-1.16% |
| 2025-04-01 |
016620 |
萬家頤和靈活配置混合C |
1.4801 |
1.4801 |
1.4598 |
1.4598 |
0.0203 |
1.39% |
| 2025-03-31 |
016620 |
萬家頤和靈活配置混合C |
1.4598 |
1.4598 |
1.4614 |
1.4614 |
-0.0016 |
-0.11% |
| 2025-03-28 |
016620 |
萬家頤和靈活配置混合C |
1.4614 |
1.4614 |
1.4674 |
1.4674 |
-0.0060 |
-0.41% |
| 2025-03-27 |
016620 |
萬家頤和靈活配置混合C |
1.4674 |
1.4674 |
1.4896 |
1.4896 |
-0.0222 |
-1.49% |
| 2025-03-26 |
016620 |
萬家頤和靈活配置混合C |
1.4896 |
1.4896 |
1.5008 |
1.5008 |
-0.0112 |
-0.75% |
| 2025-03-25 |
016620 |
萬家頤和靈活配置混合C |
1.5008 |
1.5008 |
1.4823 |
1.4823 |
0.0185 |
1.25% |
| 2025-03-24 |
016620 |
萬家頤和靈活配置混合C |
1.4823 |
1.4823 |
1.4846 |
1.4846 |
-0.0023 |
-0.15% |
| 2025-03-21 |
016620 |
萬家頤和靈活配置混合C |
1.4846 |
1.4846 |
1.4805 |
1.4805 |
0.0041 |
0.28% |
| 2025-03-20 |
016620 |
萬家頤和靈活配置混合C |
1.4805 |
1.4805 |
1.4680 |
1.4680 |
0.0125 |
0.85% |
| 2025-03-19 |
016620 |
萬家頤和靈活配置混合C |
1.4680 |
1.4680 |
1.4681 |
1.4681 |
-0.0001 |
-0.01% |
| 2025-03-18 |
016620 |
萬家頤和靈活配置混合C |
1.4681 |
1.4681 |
1.4734 |
1.4734 |
-0.0053 |
-0.36% |
| 2025-03-17 |
016620 |
萬家頤和靈活配置混合C |
1.4734 |
1.4734 |
1.4741 |
1.4741 |
-0.0007 |
-0.05% |
| 2025-03-14 |
016620 |
萬家頤和靈活配置混合C |
1.4741 |
1.4741 |
1.4720 |
1.4720 |
0.0021 |
0.14% |
| 2025-03-13 |
016620 |
萬家頤和靈活配置混合C |
1.4720 |
1.4720 |
1.4544 |
1.4544 |
0.0176 |
1.21% |
| 2025-03-12 |
016620 |
萬家頤和靈活配置混合C |
1.4544 |
1.4544 |
1.4562 |
1.4562 |
-0.0018 |
-0.12% |
| 2025-03-11 |
016620 |
萬家頤和靈活配置混合C |
1.4562 |
1.4562 |
1.4412 |
1.4412 |
0.0150 |
1.04% |
| 2025-03-10 |
016620 |
萬家頤和靈活配置混合C |
1.4412 |
1.4412 |
1.4426 |
1.4426 |
-0.0014 |
-0.10% |
| 2025-03-07 |
016620 |
萬家頤和靈活配置混合C |
1.4426 |
1.4426 |
1.4256 |
1.4256 |
0.0170 |
1.19% |
| 2025-03-06 |
016620 |
萬家頤和靈活配置混合C |
1.4256 |
1.4256 |
1.4368 |
1.4368 |
-0.0112 |
-0.78% |
| 2025-03-05 |
016620 |
萬家頤和靈活配置混合C |
1.4368 |
1.4368 |
1.4394 |
1.4394 |
-0.0026 |
-0.18% |
| 2025-03-04 |
016620 |
萬家頤和靈活配置混合C |
1.4394 |
1.4394 |
1.4279 |
1.4279 |
0.0115 |
0.81% |
| 2025-03-03 |
016620 |
萬家頤和靈活配置混合C |
1.4279 |
1.4279 |
1.4211 |
1.4211 |
0.0068 |
0.48% |
| 2025-02-28 |
016620 |
萬家頤和靈活配置混合C |
1.4211 |
1.4211 |
1.4334 |
1.4334 |
-0.0123 |
-0.86% |
| 2025-02-27 |
016620 |
萬家頤和靈活配置混合C |
1.4334 |
1.4334 |
1.4428 |
1.4428 |
-0.0094 |
-0.65% |
| 2025-02-26 |
016620 |
萬家頤和靈活配置混合C |
1.4428 |
1.4428 |
1.4236 |
1.4236 |
0.0192 |
1.35% |
| 2025-02-25 |
016620 |
萬家頤和靈活配置混合C |
1.4236 |
1.4236 |
1.4308 |
1.4308 |
-0.0072 |
-0.50% |
| 2025-02-24 |
016620 |
萬家頤和靈活配置混合C |
1.4308 |
1.4308 |
1.4280 |
1.4280 |
0.0028 |
0.20% |
