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
1.4661
0.0069 0.4700%
2025-05-22
盤中實時估值(僅供參考)
1.4564
-0.0097 -0.6604%
- 累計凈值：1.4661
- 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)：4.55億
- 基金公司：
- 基金經(jīng)理：章恒
近一年萬家頤和靈活配置混合C|萬家頤和C基金凈值查詢
近一年,萬家頤和靈活配置混合C(016620)基金累計收益率-2.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
016620 |
萬家頤和靈活配置混合C |
1.4580 |
1.4580 |
1.4661 |
1.4661 |
-0.0081 |
-0.55% |
| 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% |
| 2025-02-21 |
016620 |
萬家頤和靈活配置混合C |
1.4280 |
1.4280 |
1.4315 |
1.4315 |
-0.0035 |
-0.24% |
| 2025-02-20 |
016620 |
萬家頤和靈活配置混合C |
1.4315 |
1.4315 |
1.4242 |
1.4242 |
0.0073 |
0.51% |
| 2025-02-19 |
016620 |
萬家頤和靈活配置混合C |
1.4242 |
1.4242 |
1.4092 |
1.4092 |
0.0150 |
1.06% |
| 2025-02-18 |
016620 |
萬家頤和靈活配置混合C |
1.4092 |
1.4092 |
1.4090 |
1.4090 |
0.0002 |
0.01% |
| 2025-02-17 |
016620 |
萬家頤和靈活配置混合C |
1.4090 |
1.4090 |
1.3939 |
1.3939 |
0.0151 |
1.08% |
| 2025-02-14 |
016620 |
萬家頤和靈活配置混合C |
1.3939 |
1.3939 |
1.4012 |
1.4012 |
-0.0073 |
-0.52% |
| 2025-02-13 |
016620 |
萬家頤和靈活配置混合C |
1.4012 |
1.4012 |
1.4072 |
1.4072 |
-0.0060 |
-0.43% |
| 2025-02-12 |
016620 |
萬家頤和靈活配置混合C |
1.4072 |
1.4072 |
1.4053 |
1.4053 |
0.0019 |
0.14% |
| 2025-02-11 |
016620 |
萬家頤和靈活配置混合C |
1.4053 |
1.4053 |
1.4208 |
1.4208 |
-0.0155 |
-1.09% |
| 2025-02-10 |
016620 |
萬家頤和靈活配置混合C |
1.4208 |
1.4208 |
1.4265 |
1.4265 |
-0.0057 |
-0.40% |
| 2025-02-07 |
016620 |
萬家頤和靈活配置混合C |
1.4265 |
1.4265 |
1.4124 |
1.4124 |
0.0141 |
1.00% |
| 2025-02-06 |
016620 |
萬家頤和靈活配置混合C |
1.4124 |
1.4124 |
1.3886 |
1.3886 |
0.0238 |
1.71% |
| 2025-02-05 |
016620 |
萬家頤和靈活配置混合C |
1.3886 |
1.3886 |
1.3928 |
1.3928 |
-0.0042 |
-0.30% |
| 2025-01-27 |
016620 |
萬家頤和靈活配置混合C |
1.3928 |
1.3928 |
1.3945 |
1.3945 |
-0.0017 |
-0.12% |
| 2025-01-22 |
016620 |
萬家頤和靈活配置混合C |
1.3911 |
1.3911 |
1.3984 |
1.3984 |
-0.0073 |
-0.52% |
| 2025-01-14 |
016620 |
萬家頤和靈活配置混合C |
1.4164 |
1.4164 |
1.3776 |
1.3776 |
0.0388 |
2.82% |
| 2025-01-13 |
016620 |
萬家頤和靈活配置混合C |
1.3776 |
1.3776 |
1.3753 |
1.3753 |
0.0023 |
0.17% |
| 2025-01-10 |
016620 |
萬家頤和靈活配置混合C |
1.3753 |
1.3753 |
1.3945 |
1.3945 |
-0.0192 |
-1.38% |
| 2025-01-09 |
016620 |
萬家頤和靈活配置混合C |
1.3945 |
1.3945 |
1.3926 |
1.3926 |
0.0019 |
0.14% |
| 2025-01-08 |
016620 |
萬家頤和靈活配置混合C |
1.3926 |
1.3926 |
1.4069 |
1.4069 |
-0.0143 |
-1.02% |
| 2025-01-07 |
016620 |
萬家頤和靈活配置混合C |
1.4069 |
1.4069 |
1.4115 |
1.4115 |
-0.0046 |
-0.33% |
| 2025-01-06 |
016620 |
萬家頤和靈活配置混合C |
1.4115 |
1.4115 |
1.4262 |
1.4262 |
-0.0147 |
-1.03% |
| 2025-01-03 |
016620 |
萬家頤和靈活配置混合C |
1.4262 |
1.4262 |
1.4438 |
1.4438 |
-0.0176 |
-1.22% |
| 2025-01-02 |
016620 |
萬家頤和靈活配置混合C |
1.4438 |
1.4438 |
1.4967 |
1.4967 |
-0.0529 |
-3.53% |
| 2024-12-31 |
016620 |
萬家頤和靈活配置混合C |
1.4967 |
1.4967 |
1.5185 |
1.5185 |
-0.0218 |
-1.44% |
| 2024-12-26 |
016620 |
萬家頤和靈活配置混合C |
1.5101 |
1.5101 |
1.4997 |
1.4997 |
0.0104 |
0.69% |
| 2024-12-25 |
016620 |
萬家頤和靈活配置混合C |
1.4997 |
1.4997 |
1.5060 |
1.5060 |
-0.0063 |
-0.42% |
| 2024-12-24 |
016620 |
萬家頤和靈活配置混合C |
1.5060 |
1.5060 |
1.4930 |
1.4930 |
0.0130 |
0.87% |
| 2024-12-23 |
016620 |
萬家頤和靈活配置混合C |
1.4930 |
1.4930 |
1.5002 |
1.5002 |
-0.0072 |
-0.48% |
| 2024-12-20 |
016620 |
萬家頤和靈活配置混合C |
1.5002 |
1.5002 |
1.5010 |
1.5010 |
-0.0008 |
-0.05% |
| 2024-12-19 |
016620 |
萬家頤和靈活配置混合C |
1.5010 |
1.5010 |
1.5134 |
1.5134 |
-0.0124 |
-0.82% |
| 2024-12-18 |
016620 |
萬家頤和靈活配置混合C |
1.5134 |
1.5134 |
1.5030 |
1.5030 |
0.0104 |
0.69% |
| 2024-12-17 |
016620 |
萬家頤和靈活配置混合C |
1.5030 |
1.5030 |
1.5136 |
1.5136 |
-0.0106 |
-0.70% |
| 2024-12-16 |
016620 |
萬家頤和靈活配置混合C |
1.5136 |
1.5136 |
1.5107 |
1.5107 |
0.0029 |
0.19% |
| 2024-12-13 |
016620 |
萬家頤和靈活配置混合C |
1.5107 |
1.5107 |
1.5428 |
1.5428 |
-0.0321 |
-2.08% |
| 2024-12-12 |
016620 |
萬家頤和靈活配置混合C |
1.5428 |
1.5428 |
1.5275 |
1.5275 |
0.0153 |
1.00% |
| 2024-12-11 |
016620 |
萬家頤和靈活配置混合C |
1.5275 |
1.5275 |
1.5250 |
1.5250 |
0.0025 |
0.16% |
| 2024-12-10 |
016620 |
萬家頤和靈活配置混合C |
1.5250 |
1.5250 |
1.5242 |
1.5242 |
0.0008 |
0.05% |
| 2024-12-09 |
016620 |
萬家頤和靈活配置混合C |
1.5242 |
1.5242 |
1.5257 |
1.5257 |
-0.0015 |
-0.10% |
| 2024-12-06 |
016620 |
萬家頤和靈活配置混合C |
1.5257 |
1.5257 |
1.5066 |
1.5066 |
0.0191 |
1.27% |
| 2024-12-05 |
016620 |
萬家頤和靈活配置混合C |
1.5066 |
1.5066 |
1.4996 |
1.4996 |
0.0070 |
0.47% |
| 2024-12-04 |
016620 |
萬家頤和靈活配置混合C |
1.4996 |
1.4996 |
1.5098 |
1.5098 |
-0.0102 |
-0.68% |
| 2024-12-03 |
016620 |
萬家頤和靈活配置混合C |
1.5098 |
1.5098 |
1.5128 |
1.5128 |
-0.0030 |
-0.20% |
| 2024-12-02 |
016620 |
萬家頤和靈活配置混合C |
1.5128 |
1.5128 |
1.5027 |
1.5027 |
0.0101 |
0.67% |
| 2024-11-29 |
016620 |
萬家頤和靈活配置混合C |
1.5027 |
1.5027 |
1.4866 |
1.4866 |
0.0161 |
1.08% |
| 2024-11-28 |
016620 |
萬家頤和靈活配置混合C |
1.4866 |
1.4866 |
1.5048 |
1.5048 |
-0.0182 |
-1.21% |
| 2024-11-27 |
016620 |
萬家頤和靈活配置混合C |
1.5048 |
1.5048 |
1.4701 |
1.4701 |
0.0347 |
2.36% |
| 2024-11-26 |
016620 |
萬家頤和靈活配置混合C |
1.4701 |
1.4701 |
1.4813 |
1.4813 |
-0.0112 |
-0.76% |
| 2024-11-25 |
016620 |
萬家頤和靈活配置混合C |
1.4813 |
1.4813 |
1.5055 |
1.5055 |
-0.0242 |
-1.61% |
| 2024-11-22 |
016620 |
萬家頤和靈活配置混合C |
1.5055 |
1.5055 |
1.5595 |
1.5595 |
-0.0540 |
-3.46% |
| 2024-11-21 |
016620 |
萬家頤和靈活配置混合C |
1.5595 |
1.5595 |
1.5614 |
1.5614 |
-0.0019 |
-0.12% |
| 2024-11-20 |
016620 |
萬家頤和靈活配置混合C |
1.5614 |
1.5614 |
1.5527 |
1.5527 |
0.0087 |
0.56% |
| 2024-11-19 |
016620 |
萬家頤和靈活配置混合C |
1.5527 |
1.5527 |
1.5393 |
1.5393 |
0.0134 |
0.87% |
| 2024-11-18 |
016620 |
萬家頤和靈活配置混合C |
1.5393 |
1.5393 |
1.5455 |
1.5455 |
-0.0062 |
-0.40% |
| 2024-11-15 |
016620 |
萬家頤和靈活配置混合C |
1.5455 |
1.5455 |
1.5842 |
1.5842 |
-0.0387 |
-2.44% |
| 2024-11-14 |
016620 |
萬家頤和靈活配置混合C |
1.5842 |
1.5842 |
1.6292 |
1.6292 |
-0.0450 |
-2.76% |
| 2024-11-13 |
016620 |
萬家頤和靈活配置混合C |
1.6292 |
1.6292 |
1.6307 |
1.6307 |
-0.0015 |
-0.09% |
| 2024-11-12 |
016620 |
萬家頤和靈活配置混合C |
1.6307 |
1.6307 |
1.6806 |
1.6806 |
-0.0499 |
-2.97% |
| 2024-11-11 |
016620 |
萬家頤和靈活配置混合C |
1.6806 |
1.6806 |
1.6549 |
1.6549 |
0.0257 |
1.55% |
| 2024-11-08 |
016620 |
萬家頤和靈活配置混合C |
1.6549 |
1.6549 |
1.6316 |
1.6316 |
0.0233 |
1.43% |
| 2024-11-07 |
016620 |
萬家頤和靈活配置混合C |
1.6316 |
1.6316 |
1.6460 |
1.6460 |
-0.0144 |
-0.87% |
| 2024-11-06 |
016620 |
萬家頤和靈活配置混合C |
1.6460 |
1.6460 |
1.6379 |
1.6379 |
0.0081 |
0.49% |
| 2024-11-05 |
016620 |
萬家頤和靈活配置混合C |
1.6379 |
1.6379 |
1.5755 |
1.5755 |
0.0624 |
3.96% |
| 2024-11-04 |
016620 |
萬家頤和靈活配置混合C |
1.5755 |
1.5755 |
1.5384 |
1.5384 |
0.0371 |
2.41% |
| 2024-11-01 |
016620 |
萬家頤和靈活配置混合C |
1.5384 |
1.5384 |
1.5678 |
1.5678 |
-0.0294 |
-1.88% |
| 2024-10-31 |
016620 |
萬家頤和靈活配置混合C |
1.5678 |
1.5678 |
1.5550 |
1.5550 |
0.0128 |
0.82% |
| 2024-10-30 |
016620 |
萬家頤和靈活配置混合C |
1.5550 |
1.5550 |
1.5701 |
1.5701 |
-0.0151 |
-0.96% |
| 2024-10-29 |
016620 |
萬家頤和靈活配置混合C |
1.5701 |
1.5701 |
1.5995 |
1.5995 |
-0.0294 |
-1.84% |
| 2024-10-28 |
016620 |
萬家頤和靈活配置混合C |
1.5995 |
1.5995 |
1.5848 |
1.5848 |
0.0147 |
0.93% |
| 2024-10-25 |
016620 |
萬家頤和靈活配置混合C |
1.5848 |
1.5848 |
1.5809 |
1.5809 |
0.0039 |
0.25% |
| 2024-10-24 |
016620 |
萬家頤和靈活配置混合C |
1.5809 |
1.5809 |
1.6033 |
1.6033 |
-0.0224 |
-1.40% |
| 2024-10-23 |
016620 |
萬家頤和靈活配置混合C |
1.6033 |
1.6033 |
1.5797 |
1.5797 |
0.0236 |
1.49% |
| 2024-10-22 |
016620 |
萬家頤和靈活配置混合C |
1.5797 |
1.5797 |
1.5701 |
1.5701 |
0.0096 |
0.61% |
| 2024-10-21 |
016620 |
萬家頤和靈活配置混合C |
1.5701 |
1.5701 |
1.5555 |
1.5555 |
0.0146 |
0.94% |
| 2024-10-18 |
016620 |
萬家頤和靈活配置混合C |
1.5555 |
1.5555 |
1.5012 |
1.5012 |
0.0543 |
3.62% |
| 2024-10-17 |
016620 |
萬家頤和靈活配置混合C |
1.5012 |
1.5012 |
1.4947 |
1.4947 |
0.0065 |
0.43% |
| 2024-10-16 |
016620 |
萬家頤和靈活配置混合C |
1.4947 |
1.4947 |
1.5046 |
1.5046 |
-0.0099 |
-0.66% |
| 2024-10-15 |
016620 |
萬家頤和靈活配置混合C |
1.5046 |
1.5046 |
1.5429 |
1.5429 |
-0.0383 |
-2.48% |
| 2024-10-14 |
016620 |
萬家頤和靈活配置混合C |
1.5429 |
1.5429 |
1.5146 |
1.5146 |
0.0283 |
1.87% |
| 2024-10-11 |
016620 |
萬家頤和靈活配置混合C |
1.5146 |
1.5146 |
1.5612 |
1.5612 |
-0.0466 |
-2.98% |
| 2024-10-10 |
016620 |
萬家頤和靈活配置混合C |
1.5612 |
1.5612 |
1.5637 |
1.5637 |
-0.0025 |
-0.16% |
| 2024-10-09 |
016620 |
萬家頤和靈活配置混合C |
1.5637 |
1.5637 |
1.6541 |
1.6541 |
-0.0904 |
-5.47% |
| 2024-10-08 |
016620 |
萬家頤和靈活配置混合C |
1.6541 |
1.6541 |
1.5381 |
1.5381 |
0.1160 |
7.54% |
| 2024-09-30 |
016620 |
萬家頤和靈活配置混合C |
1.5381 |
1.5381 |
1.4000 |
1.4000 |
0.1381 |
9.86% |
| 2024-09-27 |
016620 |
萬家頤和靈活配置混合C |
1.4000 |
1.4000 |
1.3417 |
1.3417 |
0.0583 |
4.35% |
| 2024-09-26 |
016620 |
萬家頤和靈活配置混合C |
1.3417 |
1.3417 |
1.3005 |
1.3005 |
0.0412 |
3.17% |
| 2024-09-25 |
016620 |
萬家頤和靈活配置混合C |
1.3005 |
1.3005 |
1.2965 |
1.2965 |
0.0040 |
0.31% |
| 2024-09-24 |
016620 |
萬家頤和靈活配置混合C |
1.2965 |
1.2965 |
1.2437 |
1.2437 |
0.0528 |
4.25% |
| 2024-09-23 |
016620 |
萬家頤和靈活配置混合C |
1.2437 |
1.2437 |
1.2337 |
1.2337 |
0.0100 |
0.81% |
| 2024-09-20 |
016620 |
萬家頤和靈活配置混合C |
1.2337 |
1.2337 |
1.2444 |
1.2444 |
-0.0107 |
-0.86% |
| 2024-09-19 |
016620 |
萬家頤和靈活配置混合C |
1.2444 |
1.2444 |
1.2429 |
1.2429 |
0.0015 |
0.12% |
| 2024-09-18 |
016620 |
萬家頤和靈活配置混合C |
1.2429 |
1.2429 |
1.2538 |
1.2538 |
-0.0109 |
-0.87% |
| 2024-09-13 |
016620 |
萬家頤和靈活配置混合C |
1.2538 |
1.2538 |
1.2587 |
1.2587 |
-0.0049 |
-0.39% |
| 2024-09-12 |
016620 |
萬家頤和靈活配置混合C |
1.2587 |
1.2587 |
1.2613 |
1.2613 |
-0.0026 |
-0.21% |
| 2024-09-11 |
016620 |
萬家頤和靈活配置混合C |
1.2613 |
1.2613 |
1.2771 |
1.2771 |
-0.0158 |
-1.24% |
| 2024-09-10 |
016620 |
萬家頤和靈活配置混合C |
1.2771 |
1.2771 |
1.2839 |
1.2839 |
-0.0068 |
-0.53% |
| 2024-09-09 |
016620 |
萬家頤和靈活配置混合C |
1.2839 |
1.2839 |
1.2976 |
1.2976 |
-0.0137 |
-1.06% |
| 2024-09-06 |
016620 |
萬家頤和靈活配置混合C |
1.2976 |
1.2976 |
1.3168 |
1.3168 |
-0.0192 |
-1.46% |
| 2024-09-05 |
016620 |
萬家頤和靈活配置混合C |
1.3168 |
1.3168 |
1.3154 |
1.3154 |
0.0014 |
0.11% |
| 2024-09-04 |
016620 |
萬家頤和靈活配置混合C |
1.3154 |
1.3154 |
1.3225 |
1.3225 |
-0.0071 |
-0.54% |
| 2024-09-03 |
016620 |
萬家頤和靈活配置混合C |
1.3225 |
1.3225 |
1.3187 |
1.3187 |
0.0038 |
0.29% |
| 2024-09-02 |
016620 |
萬家頤和靈活配置混合C |
1.3187 |
1.3187 |
1.3376 |
1.3376 |
-0.0189 |
-1.41% |
| 2024-08-30 |
016620 |
萬家頤和靈活配置混合C |
1.3376 |
1.3376 |
1.3317 |
1.3317 |
0.0059 |
0.44% |
| 2024-08-29 |
016620 |
萬家頤和靈活配置混合C |
1.3317 |
1.3317 |
1.3195 |
1.3195 |
0.0122 |
0.92% |
| 2024-08-28 |
016620 |
萬家頤和靈活配置混合C |
1.3195 |
1.3195 |
1.2980 |
1.2980 |
0.0215 |
1.66% |
| 2024-08-27 |
016620 |
萬家頤和靈活配置混合C |
1.2980 |
1.2980 |
1.3051 |
1.3051 |
-0.0071 |
-0.54% |
| 2024-08-23 |
016620 |
萬家頤和靈活配置混合C |
1.3229 |
1.3229 |
1.3275 |
1.3275 |
-0.0046 |
-0.35% |
| 2024-08-22 |
016620 |
萬家頤和靈活配置混合C |
1.3275 |
1.3275 |
1.3233 |
1.3233 |
0.0042 |
0.32% |
| 2024-08-21 |
016620 |
萬家頤和靈活配置混合C |
1.3233 |
1.3233 |
1.3338 |
1.3338 |
-0.0105 |
-0.79% |
| 2024-08-20 |
016620 |
萬家頤和靈活配置混合C |
1.3338 |
1.3338 |
1.3519 |
1.3519 |
-0.0181 |
-1.34% |
| 2024-08-19 |
016620 |
萬家頤和靈活配置混合C |
1.3519 |
1.3519 |
1.3600 |
1.3600 |
-0.0081 |
-0.60% |
| 2024-08-16 |
016620 |
萬家頤和靈活配置混合C |
1.3600 |
1.3600 |
1.3823 |
1.3823 |
-0.0223 |
-1.61% |
| 2024-08-15 |
016620 |
萬家頤和靈活配置混合C |
1.3823 |
1.3823 |
1.3734 |
1.3734 |
0.0089 |
0.65% |
| 2024-08-14 |
016620 |
萬家頤和靈活配置混合C |
1.3734 |
1.3734 |
1.3867 |
1.3867 |
-0.0133 |
-0.96% |
| 2024-08-13 |
016620 |
萬家頤和靈活配置混合C |
1.3867 |
1.3867 |
1.3820 |
1.3820 |
0.0047 |
0.34% |
| 2024-08-12 |
016620 |
萬家頤和靈活配置混合C |
1.3820 |
1.3820 |
1.3848 |
1.3848 |
-0.0028 |
-0.20% |
| 2024-08-09 |
016620 |
萬家頤和靈活配置混合C |
1.3848 |
1.3848 |
1.3950 |
1.3950 |
-0.0102 |
-0.73% |
| 2024-08-08 |
016620 |
萬家頤和靈活配置混合C |
1.3950 |
1.3950 |
1.4186 |
1.4186 |
-0.0236 |
-1.66% |
| 2024-08-07 |
016620 |
萬家頤和靈活配置混合C |
1.4186 |
1.4186 |
1.4097 |
1.4097 |
0.0089 |
0.63% |
| 2024-08-06 |
016620 |
萬家頤和靈活配置混合C |
1.4097 |
1.4097 |
1.3804 |
1.3804 |
0.0293 |
2.12% |
| 2024-08-05 |
016620 |
萬家頤和靈活配置混合C |
1.3804 |
1.3804 |
1.4150 |
1.4150 |
-0.0346 |
-2.45% |
| 2024-08-02 |
016620 |
萬家頤和靈活配置混合C |
1.4150 |
1.4150 |
1.4397 |
1.4397 |
-0.0247 |
-1.72% |
| 2024-07-31 |
016620 |
萬家頤和靈活配置混合C |
1.4552 |
1.4552 |
1.4424 |
1.4424 |
0.0128 |
0.89% |
| 2024-07-30 |
016620 |
萬家頤和靈活配置混合C |
1.4424 |
1.4424 |
1.4577 |
1.4577 |
-0.0153 |
-1.05% |
| 2024-07-29 |
016620 |
萬家頤和靈活配置混合C |
1.4577 |
1.4577 |
1.4584 |
1.4584 |
-0.0007 |
-0.05% |
| 2024-07-26 |
016620 |
萬家頤和靈活配置混合C |
1.4584 |
1.4584 |
1.4332 |
1.4332 |
0.0252 |
1.76% |
| 2024-07-25 |
016620 |
萬家頤和靈活配置混合C |
1.4332 |
1.4332 |
1.4331 |
1.4331 |
0.0001 |
0.01% |
| 2024-07-24 |
016620 |
萬家頤和靈活配置混合C |
1.4331 |
1.4331 |
1.4242 |
1.4242 |
0.0089 |
0.62% |
| 2024-07-23 |
016620 |
萬家頤和靈活配置混合C |
1.4242 |
1.4242 |
1.4627 |
1.4627 |
-0.0385 |
-2.63% |
| 2024-07-22 |
016620 |
萬家頤和靈活配置混合C |
1.4627 |
1.4627 |
1.4767 |
1.4767 |
-0.0140 |
-0.95% |
| 2024-07-19 |
016620 |
萬家頤和靈活配置混合C |
1.4767 |
1.4767 |
1.4710 |
1.4710 |
0.0057 |
0.39% |
| 2024-07-18 |
016620 |
萬家頤和靈活配置混合C |
1.4710 |
1.4710 |
1.4342 |
1.4342 |
0.0368 |
2.57% |
| 2024-07-17 |
016620 |
萬家頤和靈活配置混合C |
1.4342 |
1.4342 |
1.4514 |
1.4514 |
-0.0172 |
-1.19% |
| 2024-07-16 |
016620 |
萬家頤和靈活配置混合C |
1.4514 |
1.4514 |
1.4470 |
1.4470 |
0.0044 |
0.30% |
| 2024-07-15 |
016620 |
萬家頤和靈活配置混合C |
1.4470 |
1.4470 |
1.4510 |
1.4510 |
-0.0040 |
-0.28% |
| 2024-07-12 |
016620 |
萬家頤和靈活配置混合C |
1.4510 |
1.4510 |
1.4706 |
1.4706 |
-0.0196 |
-1.33% |
| 2024-07-11 |
016620 |
萬家頤和靈活配置混合C |
1.4706 |
1.4706 |
1.4506 |
1.4506 |
0.0200 |
1.38% |
| 2024-07-10 |
016620 |
萬家頤和靈活配置混合C |
1.4506 |
1.4506 |
1.4706 |
1.4706 |
-0.0200 |
-1.36% |
| 2024-07-09 |
016620 |
萬家頤和靈活配置混合C |
1.4706 |
1.4706 |
1.4594 |
1.4594 |
0.0112 |
0.77% |
| 2024-07-08 |
016620 |
萬家頤和靈活配置混合C |
1.4594 |
1.4594 |
1.4745 |
1.4745 |
-0.0151 |
-1.02% |
| 2024-07-05 |
016620 |
萬家頤和靈活配置混合C |
1.4745 |
1.4745 |
1.4718 |
1.4718 |
0.0027 |
0.18% |
| 2024-07-04 |
016620 |
萬家頤和靈活配置混合C |
1.4718 |
1.4718 |
1.4834 |
1.4834 |
-0.0116 |
-0.78% |
| 2024-07-03 |
016620 |
萬家頤和靈活配置混合C |
1.4834 |
1.4834 |
1.4907 |
1.4907 |
-0.0073 |
-0.49% |
| 2024-07-02 |
016620 |
萬家頤和靈活配置混合C |
1.4907 |
1.4907 |
1.5004 |
1.5004 |
-0.0097 |
-0.65% |
| 2024-07-01 |
016620 |
萬家頤和靈活配置混合C |
1.5004 |
1.5004 |
1.4802 |
1.4802 |
0.0202 |
1.36% |
| 2024-06-28 |
016620 |
萬家頤和靈活配置混合C |
1.4802 |
1.4802 |
1.4407 |
1.4407 |
0.0395 |
2.74% |
| 2024-06-27 |
016620 |
萬家頤和靈活配置混合C |
1.4407 |
1.4407 |
1.4609 |
1.4609 |
-0.0202 |
-1.38% |
| 2024-06-26 |
016620 |
萬家頤和靈活配置混合C |
1.4609 |
1.4609 |
1.4509 |
1.4509 |
0.0100 |
0.69% |
| 2024-06-25 |
016620 |
萬家頤和靈活配置混合C |
1.4509 |
1.4509 |
1.4626 |
1.4626 |
-0.0117 |
-0.80% |
| 2024-06-24 |
016620 |
萬家頤和靈活配置混合C |
1.4626 |
1.4626 |
1.4790 |
1.4790 |
-0.0164 |
-1.11% |
| 2024-06-21 |
016620 |
萬家頤和靈活配置混合C |
1.4790 |
1.4790 |
1.4739 |
1.4739 |
0.0051 |
0.35% |
| 2024-06-20 |
016620 |
萬家頤和靈活配置混合C |
1.4739 |
1.4739 |
1.4767 |
1.4767 |
-0.0028 |
-0.19% |
| 2024-06-19 |
016620 |
萬家頤和靈活配置混合C |
1.4767 |
1.4767 |
1.4946 |
1.4946 |
-0.0179 |
-1.20% |
| 2024-06-18 |
016620 |
萬家頤和靈活配置混合C |
1.4946 |
1.4946 |
1.4939 |
1.4939 |
0.0007 |
0.05% |
| 2024-06-17 |
016620 |
萬家頤和靈活配置混合C |
1.4939 |
1.4939 |
1.5074 |
1.5074 |
-0.0135 |
-0.90% |
| 2024-06-14 |
016620 |
萬家頤和靈活配置混合C |
1.5074 |
1.5074 |
1.5342 |
1.5342 |
-0.0268 |
-1.75% |
| 2024-06-13 |
016620 |
萬家頤和靈活配置混合C |
1.5342 |
1.5342 |
1.5323 |
1.5323 |
0.0019 |
0.12% |
| 2024-06-12 |
016620 |
萬家頤和靈活配置混合C |
1.5323 |
1.5323 |
1.5271 |
1.5271 |
0.0052 |
0.34% |
| 2024-06-11 |
016620 |
萬家頤和靈活配置混合C |
1.5271 |
1.5271 |
1.5216 |
1.5216 |
0.0055 |
0.36% |
| 2024-06-07 |
016620 |
萬家頤和靈活配置混合C |
1.5216 |
1.5216 |
1.5145 |
1.5145 |
0.0071 |
0.47% |
| 2024-06-06 |
016620 |
萬家頤和靈活配置混合C |
1.5145 |
1.5145 |
1.5161 |
1.5161 |
-0.0016 |
-0.11% |
| 2024-06-05 |
016620 |
萬家頤和靈活配置混合C |
1.5161 |
1.5161 |
1.5131 |
1.5131 |
0.0030 |
0.20% |
| 2024-06-04 |
016620 |
萬家頤和靈活配置混合C |
1.5131 |
1.5131 |
1.4809 |
1.4809 |
0.0322 |
2.17% |
| 2024-06-03 |
016620 |
萬家頤和靈活配置混合C |
1.4809 |
1.4809 |
1.4870 |
1.4870 |
-0.0061 |
-0.41% |
| 2024-05-31 |
016620 |
萬家頤和靈活配置混合C |
1.4870 |
1.4870 |
1.4800 |
1.4800 |
0.0070 |
0.47% |
| 2024-05-30 |
016620 |
萬家頤和靈活配置混合C |
1.4800 |
1.4800 |
1.4882 |
1.4882 |
-0.0082 |
-0.55% |
| 2024-05-29 |
016620 |
萬家頤和靈活配置混合C |
1.4882 |
1.4882 |
1.4892 |
1.4892 |
-0.0010 |
-0.07% |
| 2024-05-28 |
016620 |
萬家頤和靈活配置混合C |
1.4892 |
1.4892 |
1.4960 |
1.4960 |
-0.0068 |
-0.45% |
| 2024-05-27 |
016620 |
萬家頤和靈活配置混合C |
1.4960 |
1.4960 |
1.4803 |
1.4803 |
0.0157 |
1.06% |
| 2024-05-24 |
016620 |
萬家頤和靈活配置混合C |
1.4803 |
1.4803 |
1.4728 |
1.4728 |
0.0075 |
0.51% |
| 2024-05-23 |
016620 |
萬家頤和靈活配置混合C |
1.4728 |
1.4728 |
1.5008 |
1.5008 |
-0.0280 |
-1.87% |
