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
1.4580
-0.0081 -0.5500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4485
-0.0095 -0.6526%
- 累計(jì)凈值：1.4580
- 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
近半年萬家頤和靈活配置混合C|萬家頤和C基金凈值查詢
近半年,萬家頤和靈活配置混合C(016620)基金累計(jì)收益率-5.99%
| 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 |
| 2025-05-22 |
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% |
