萬家頤達靈活配置混合C(萬家頤達C)基金凈值查詢(019077)
今天最新凈值
1.0223
-0.0101 -0.9800%
2025-05-23
盤中實時估值(僅供參考)
1.0126
-0.0097 -0.9463%
- 累計凈值：1.0223
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3927億
- 最近資產(chǎn)：0.01億元
- 基金公司：
- 基金經(jīng)理：喬亮
近一年萬家頤達靈活配置混合C|萬家頤達C基金凈值查詢
近一年,萬家頤達靈活配置混合C(019077)基金累計收益率9.02%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
019077 |
萬家頤達靈活配置混合C |
1.0135 |
1.0135 |
1.0223 |
1.0223 |
-0.0088 |
-0.86% |
| 2025-05-22 |
019077 |
萬家頤達靈活配置混合C |
1.0223 |
1.0223 |
1.0324 |
1.0324 |
-0.0101 |
-0.98% |
| 2025-05-21 |
019077 |
萬家頤達靈活配置混合C |
1.0324 |
1.0324 |
1.0334 |
1.0334 |
-0.0010 |
-0.10% |
| 2025-05-20 |
019077 |
萬家頤達靈活配置混合C |
1.0334 |
1.0334 |
1.0254 |
1.0254 |
0.0080 |
0.78% |
| 2025-05-19 |
019077 |
萬家頤達靈活配置混合C |
1.0254 |
1.0254 |
1.0242 |
1.0242 |
0.0012 |
0.12% |
| 2025-05-16 |
019077 |
萬家頤達靈活配置混合C |
1.0242 |
1.0242 |
1.0210 |
1.0210 |
0.0032 |
0.31% |
| 2025-05-15 |
019077 |
萬家頤達靈活配置混合C |
1.0210 |
1.0210 |
1.0306 |
1.0306 |
-0.0096 |
-0.93% |
| 2025-05-14 |
019077 |
萬家頤達靈活配置混合C |
1.0306 |
1.0306 |
1.0296 |
1.0296 |
0.0010 |
0.10% |
| 2025-05-13 |
019077 |
萬家頤達靈活配置混合C |
1.0296 |
1.0296 |
1.0280 |
1.0280 |
0.0016 |
0.16% |
| 2025-05-12 |
019077 |
萬家頤達靈活配置混合C |
1.0280 |
1.0280 |
1.0214 |
1.0214 |
0.0066 |
0.65% |
|
|
| 2025-05-09 |
019077 |
萬家頤達靈活配置混合C |
1.0214 |
1.0214 |
1.0246 |
1.0246 |
-0.0032 |
-0.31% |
| 2025-05-08 |
019077 |
萬家頤達靈活配置混合C |
1.0246 |
1.0246 |
1.0186 |
1.0186 |
0.0060 |
0.59% |
| 2025-05-07 |
019077 |
萬家頤達靈活配置混合C |
1.0186 |
1.0186 |
1.0182 |
1.0182 |
0.0004 |
0.04% |
| 2025-05-06 |
019077 |
萬家頤達靈活配置混合C |
1.0182 |
1.0182 |
1.0087 |
1.0087 |
0.0095 |
0.94% |
| 2025-04-30 |
019077 |
萬家頤達靈活配置混合C |
1.0087 |
1.0087 |
1.0101 |
1.0101 |
-0.0014 |
-0.14% |
| 2025-04-29 |
019077 |
萬家頤達靈活配置混合C |
1.0101 |
1.0101 |
1.0116 |
1.0116 |
-0.0015 |
-0.15% |
| 2025-04-28 |
019077 |
萬家頤達靈活配置混合C |
1.0116 |
1.0116 |
1.0173 |
1.0173 |
-0.0057 |
-0.56% |
| 2025-04-25 |
019077 |
萬家頤達靈活配置混合C |
1.0173 |
1.0173 |
1.0166 |
1.0166 |
0.0007 |
0.07% |
| 2025-04-24 |
019077 |
萬家頤達靈活配置混合C |
1.0166 |
1.0166 |
1.0149 |
1.0149 |
0.0017 |
0.17% |
| 2025-04-23 |
019077 |
萬家頤達靈活配置混合C |
1.0149 |
1.0149 |
1.0158 |
1.0158 |
-0.0009 |
-0.09% |
| 2025-04-22 |
019077 |
萬家頤達靈活配置混合C |
1.0158 |
1.0158 |
1.0123 |
1.0123 |
0.0035 |
0.35% |
| 2025-04-21 |
019077 |
萬家頤達靈活配置混合C |
1.0123 |
1.0123 |
1.0023 |
1.0023 |
0.0100 |
1.00% |
| 2025-04-18 |
019077 |
萬家頤達靈活配置混合C |
1.0023 |
1.0023 |
1.0048 |
1.0048 |
-0.0025 |
-0.25% |
| 2025-04-17 |
019077 |
萬家頤達靈活配置混合C |
1.0048 |
1.0048 |
1.0049 |
1.0049 |
-0.0001 |
-0.01% |
| 2025-04-16 |
019077 |
萬家頤達靈活配置混合C |
1.0049 |
1.0049 |
1.0077 |
1.0077 |
-0.0028 |
-0.28% |
|
|
| 2025-04-15 |
019077 |
萬家頤達靈活配置混合C |
1.0077 |
1.0077 |
1.0064 |
1.0064 |
0.0013 |
0.13% |
| 2025-04-14 |
019077 |
萬家頤達靈活配置混合C |
1.0064 |
1.0064 |
0.9998 |
0.9998 |
0.0066 |
0.66% |
| 2025-04-11 |
019077 |
萬家頤達靈活配置混合C |
0.9998 |
0.9998 |
0.9975 |
0.9975 |
0.0023 |
0.23% |
| 2025-04-10 |
019077 |
萬家頤達靈活配置混合C |
0.9975 |
0.9975 |
0.9839 |
0.9839 |
0.0136 |
1.38% |
| 2025-04-09 |
019077 |
萬家頤達靈活配置混合C |
0.9839 |
0.9839 |
0.9766 |
0.9766 |
0.0073 |
0.75% |
| 2025-04-08 |
019077 |
萬家頤達靈活配置混合C |
0.9766 |
0.9766 |
0.9627 |
0.9627 |
0.0139 |
1.44% |
| 2025-04-07 |
019077 |
萬家頤達靈活配置混合C |
0.9627 |
0.9627 |
1.0428 |
1.0428 |
-0.0801 |
-7.68% |
| 2025-04-03 |
019077 |
萬家頤達靈活配置混合C |
1.0428 |
1.0428 |
1.0482 |
1.0482 |
-0.0054 |
-0.52% |
| 2025-04-02 |
019077 |
萬家頤達靈活配置混合C |
1.0482 |
1.0482 |
1.0485 |
1.0485 |
-0.0003 |
-0.03% |
| 2025-04-01 |
019077 |
萬家頤達靈活配置混合C |
1.0485 |
1.0485 |
1.0373 |
1.0373 |
0.0112 |
1.08% |
| 2025-03-31 |
019077 |
萬家頤達靈活配置混合C |
1.0373 |
1.0373 |
1.0431 |
1.0431 |
-0.0058 |
-0.56% |
| 2025-03-28 |
019077 |
萬家頤達靈活配置混合C |
1.0431 |
1.0431 |
1.0485 |
1.0485 |
-0.0054 |
-0.52% |
| 2025-03-27 |
019077 |
萬家頤達靈活配置混合C |
1.0485 |
1.0485 |
1.0441 |
1.0441 |
0.0044 |
0.42% |
| 2025-03-26 |
019077 |
萬家頤達靈活配置混合C |
1.0441 |
1.0441 |
1.0436 |
1.0436 |
0.0005 |
0.05% |
| 2025-03-25 |
019077 |
萬家頤達靈活配置混合C |
1.0436 |
1.0436 |
1.0416 |
1.0416 |
0.0020 |
0.19% |
| 2025-03-24 |
019077 |
萬家頤達靈活配置混合C |
1.0416 |
1.0416 |
1.0368 |
1.0368 |
0.0048 |
0.46% |
| 2025-03-21 |
019077 |
萬家頤達靈活配置混合C |
1.0368 |
1.0368 |
1.0484 |
1.0484 |
-0.0116 |
-1.11% |
| 2025-03-20 |
019077 |
萬家頤達靈活配置混合C |
1.0484 |
1.0484 |
1.0522 |
1.0522 |
-0.0038 |
-0.36% |
| 2025-03-19 |
019077 |
萬家頤達靈活配置混合C |
1.0522 |
1.0522 |
1.0552 |
1.0552 |
-0.0030 |
-0.28% |
| 2025-03-18 |
019077 |
萬家頤達靈活配置混合C |
1.0552 |
1.0552 |
1.0496 |
1.0496 |
0.0056 |
0.53% |
| 2025-03-17 |
019077 |
萬家頤達靈活配置混合C |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2025-03-14 |
019077 |
萬家頤達靈活配置混合C |
1.0495 |
1.0495 |
1.0341 |
1.0341 |
0.0154 |
1.49% |
| 2025-03-13 |
019077 |
萬家頤達靈活配置混合C |
1.0341 |
1.0341 |
1.0406 |
1.0406 |
-0.0065 |
-0.62% |
| 2025-03-12 |
019077 |
萬家頤達靈活配置混合C |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2025-03-11 |
019077 |
萬家頤達靈活配置混合C |
1.0405 |
1.0405 |
1.0410 |
1.0410 |
-0.0005 |
-0.05% |
| 2025-03-10 |
019077 |
萬家頤達靈活配置混合C |
1.0410 |
1.0410 |
1.0403 |
1.0403 |
0.0007 |
0.07% |
| 2025-03-07 |
019077 |
萬家頤達靈活配置混合C |
1.0403 |
1.0403 |
1.0464 |
1.0464 |
-0.0061 |
-0.58% |
| 2025-03-06 |
019077 |
萬家頤達靈活配置混合C |
1.0464 |
1.0464 |
1.0353 |
1.0353 |
0.0111 |
1.07% |
| 2025-03-05 |
019077 |
萬家頤達靈活配置混合C |
1.0353 |
1.0353 |
1.0246 |
1.0246 |
0.0107 |
1.04% |
| 2025-03-04 |
019077 |
萬家頤達靈活配置混合C |
1.0246 |
1.0246 |
1.0213 |
1.0213 |
0.0033 |
0.32% |
| 2025-03-03 |
019077 |
萬家頤達靈活配置混合C |
1.0213 |
1.0213 |
1.0223 |
1.0223 |
-0.0010 |
-0.10% |
| 2025-02-28 |
019077 |
萬家頤達靈活配置混合C |
1.0223 |
1.0223 |
1.0596 |
1.0596 |
-0.0373 |
-3.52% |
| 2025-02-27 |
019077 |
萬家頤達靈活配置混合C |
1.0596 |
1.0596 |
1.0676 |
1.0676 |
-0.0080 |
-0.75% |
| 2025-02-26 |
019077 |
萬家頤達靈活配置混合C |
1.0676 |
1.0676 |
1.0547 |
1.0547 |
0.0129 |
1.22% |
| 2025-02-25 |
019077 |
萬家頤達靈活配置混合C |
1.0547 |
1.0547 |
1.0605 |
1.0605 |
-0.0058 |
-0.55% |
| 2025-02-24 |
019077 |
萬家頤達靈活配置混合C |
1.0605 |
1.0605 |
1.0648 |
1.0648 |
-0.0043 |
-0.40% |
| 2025-02-21 |
019077 |
萬家頤達靈活配置混合C |
1.0648 |
1.0648 |
1.0434 |
1.0434 |
0.0214 |
2.05% |
| 2025-02-20 |
019077 |
萬家頤達靈活配置混合C |
1.0434 |
1.0434 |
1.0371 |
1.0371 |
0.0063 |
0.61% |
| 2025-02-19 |
019077 |
萬家頤達靈活配置混合C |
1.0371 |
1.0371 |
1.0201 |
1.0201 |
0.0170 |
1.67% |
| 2025-02-18 |
019077 |
萬家頤達靈活配置混合C |
1.0201 |
1.0201 |
1.0383 |
1.0383 |
-0.0182 |
-1.75% |
| 2025-02-17 |
019077 |
萬家頤達靈活配置混合C |
1.0383 |
1.0383 |
1.0227 |
1.0227 |
0.0156 |
1.53% |
| 2025-02-14 |
019077 |
萬家頤達靈活配置混合C |
1.0227 |
1.0227 |
1.0207 |
1.0207 |
0.0020 |
0.20% |
| 2025-02-13 |
019077 |
萬家頤達靈活配置混合C |
1.0207 |
1.0207 |
1.0433 |
1.0433 |
-0.0226 |
-2.17% |
| 2025-02-12 |
019077 |
萬家頤達靈活配置混合C |
1.0433 |
1.0433 |
1.0309 |
1.0309 |
0.0124 |
1.20% |
| 2025-02-11 |
019077 |
萬家頤達靈活配置混合C |
1.0309 |
1.0309 |
1.0331 |
1.0331 |
-0.0022 |
-0.21% |
| 2025-02-10 |
019077 |
萬家頤達靈活配置混合C |
1.0331 |
1.0331 |
1.0255 |
1.0255 |
0.0076 |
0.74% |
| 2025-02-07 |
019077 |
萬家頤達靈活配置混合C |
1.0255 |
1.0255 |
1.0076 |
1.0076 |
0.0179 |
1.78% |
| 2025-02-06 |
019077 |
萬家頤達靈活配置混合C |
1.0076 |
1.0076 |
0.9861 |
0.9861 |
0.0215 |
2.18% |
| 2025-02-05 |
019077 |
萬家頤達靈活配置混合C |
0.9861 |
0.9861 |
0.9985 |
0.9985 |
-0.0124 |
-1.24% |
| 2025-01-27 |
019077 |
萬家頤達靈活配置混合C |
0.9985 |
0.9985 |
1.0124 |
1.0124 |
-0.0139 |
-1.37% |
| 2025-01-22 |
019077 |
萬家頤達靈活配置混合C |
1.0064 |
1.0064 |
1.0059 |
1.0059 |
0.0005 |
0.05% |
| 2025-01-14 |
019077 |
萬家頤達靈活配置混合C |
0.9825 |
0.9825 |
0.9469 |
0.9469 |
0.0356 |
3.76% |
| 2025-01-13 |
019077 |
萬家頤達靈活配置混合C |
0.9469 |
0.9469 |
0.9517 |
0.9517 |
-0.0048 |
-0.50% |
| 2025-01-10 |
019077 |
萬家頤達靈活配置混合C |
0.9517 |
0.9517 |
0.9693 |
0.9693 |
-0.0176 |
-1.82% |
| 2025-01-09 |
019077 |
萬家頤達靈活配置混合C |
0.9693 |
0.9693 |
0.9691 |
0.9691 |
0.0002 |
0.02% |
| 2025-01-08 |
019077 |
萬家頤達靈活配置混合C |
0.9691 |
0.9691 |
0.9670 |
0.9670 |
0.0021 |
0.22% |
| 2025-01-07 |
019077 |
萬家頤達靈活配置混合C |
0.9670 |
0.9670 |
0.9413 |
0.9413 |
0.0257 |
2.73% |
| 2025-01-06 |
019077 |
萬家頤達靈活配置混合C |
0.9413 |
0.9413 |
0.9416 |
0.9416 |
-0.0003 |
-0.03% |
| 2025-01-03 |
019077 |
萬家頤達靈活配置混合C |
0.9416 |
0.9416 |
0.9609 |
0.9609 |
-0.0193 |
-2.01% |
| 2025-01-02 |
019077 |
萬家頤達靈活配置混合C |
0.9609 |
0.9609 |
0.9819 |
0.9819 |
-0.0210 |
-2.14% |
| 2024-12-31 |
019077 |
萬家頤達靈活配置混合C |
0.9819 |
0.9819 |
1.0017 |
1.0017 |
-0.0198 |
-1.98% |
| 2024-12-26 |
019077 |
萬家頤達靈活配置混合C |
0.9998 |
0.9998 |
1.0044 |
1.0044 |
-0.0046 |
-0.46% |
| 2024-12-25 |
019077 |
萬家頤達靈活配置混合C |
1.0044 |
1.0044 |
1.0039 |
1.0039 |
0.0005 |
0.05% |
| 2024-12-24 |
019077 |
萬家頤達靈活配置混合C |
1.0039 |
1.0039 |
0.9944 |
0.9944 |
0.0095 |
0.96% |
| 2024-12-23 |
019077 |
萬家頤達靈活配置混合C |
0.9944 |
0.9944 |
0.9964 |
0.9964 |
-0.0020 |
-0.20% |
| 2024-12-20 |
019077 |
萬家頤達靈活配置混合C |
0.9964 |
0.9964 |
0.9993 |
0.9993 |
-0.0029 |
-0.29% |
| 2024-12-19 |
019077 |
萬家頤達靈活配置混合C |
0.9993 |
0.9993 |
1.0055 |
1.0055 |
-0.0062 |
-0.62% |
| 2024-12-18 |
019077 |
萬家頤達靈活配置混合C |
1.0055 |
1.0055 |
1.0025 |
1.0025 |
0.0030 |
0.30% |
| 2024-12-17 |
019077 |
萬家頤達靈活配置混合C |
1.0025 |
1.0025 |
1.0304 |
1.0304 |
-0.0279 |
-2.71% |
| 2024-12-16 |
019077 |
萬家頤達靈活配置混合C |
1.0304 |
1.0304 |
1.0281 |
1.0281 |
0.0023 |
0.22% |
| 2024-12-13 |
019077 |
萬家頤達靈活配置混合C |
1.0281 |
1.0281 |
1.0405 |
1.0405 |
-0.0124 |
-1.19% |
| 2024-12-12 |
019077 |
萬家頤達靈活配置混合C |
1.0405 |
1.0405 |
1.0326 |
1.0326 |
0.0079 |
0.77% |
| 2024-12-11 |
019077 |
萬家頤達靈活配置混合C |
1.0326 |
1.0326 |
1.0265 |
1.0265 |
0.0061 |
0.59% |
| 2024-12-10 |
019077 |
萬家頤達靈活配置混合C |
1.0265 |
1.0265 |
1.0215 |
1.0215 |
0.0050 |
0.49% |
| 2024-12-09 |
019077 |
萬家頤達靈活配置混合C |
1.0215 |
1.0215 |
1.0204 |
1.0204 |
0.0011 |
0.11% |
| 2024-12-06 |
019077 |
萬家頤達靈活配置混合C |
1.0204 |
1.0204 |
1.0123 |
1.0123 |
0.0081 |
0.80% |
| 2024-12-05 |
019077 |
萬家頤達靈活配置混合C |
1.0123 |
1.0123 |
1.0029 |
1.0029 |
0.0094 |
0.94% |
| 2024-12-04 |
019077 |
萬家頤達靈活配置混合C |
1.0029 |
1.0029 |
1.0074 |
1.0074 |
-0.0045 |
-0.45% |
| 2024-12-03 |
019077 |
萬家頤達靈活配置混合C |
1.0074 |
1.0074 |
1.0060 |
1.0060 |
0.0014 |
0.14% |
| 2024-12-02 |
019077 |
萬家頤達靈活配置混合C |
1.0060 |
1.0060 |
0.9943 |
0.9943 |
0.0117 |
1.18% |
| 2024-11-29 |
019077 |
萬家頤達靈活配置混合C |
0.9943 |
0.9943 |
0.9828 |
0.9828 |
0.0115 |
1.17% |
| 2024-11-28 |
019077 |
萬家頤達靈活配置混合C |
0.9828 |
0.9828 |
0.9865 |
0.9865 |
-0.0037 |
-0.38% |
| 2024-11-27 |
019077 |
萬家頤達靈活配置混合C |
0.9865 |
0.9865 |
0.9654 |
0.9654 |
0.0211 |
2.19% |
| 2024-11-26 |
019077 |
萬家頤達靈活配置混合C |
0.9654 |
0.9654 |
0.9659 |
0.9659 |
-0.0005 |
-0.05% |
| 2024-11-25 |
019077 |
萬家頤達靈活配置混合C |
0.9659 |
0.9659 |
0.9600 |
0.9600 |
0.0059 |
0.61% |
| 2024-11-22 |
019077 |
萬家頤達靈活配置混合C |
0.9600 |
0.9600 |
0.9926 |
0.9926 |
-0.0326 |
-3.28% |
| 2024-11-21 |
019077 |
萬家頤達靈活配置混合C |
0.9926 |
0.9926 |
0.9912 |
0.9912 |
0.0014 |
0.14% |
| 2024-11-20 |
019077 |
萬家頤達靈活配置混合C |
0.9912 |
0.9912 |
0.9774 |
0.9774 |
0.0138 |
1.41% |
| 2024-11-19 |
019077 |
萬家頤達靈活配置混合C |
0.9774 |
0.9774 |
0.9522 |
0.9522 |
0.0252 |
2.65% |
| 2024-11-18 |
019077 |
萬家頤達靈活配置混合C |
0.9522 |
0.9522 |
0.9777 |
0.9777 |
-0.0255 |
-2.61% |
| 2024-11-15 |
019077 |
萬家頤達靈活配置混合C |
0.9777 |
0.9777 |
1.0061 |
1.0061 |
-0.0284 |
-2.82% |
| 2024-11-14 |
019077 |
萬家頤達靈活配置混合C |
1.0061 |
1.0061 |
1.0365 |
1.0365 |
-0.0304 |
-2.93% |
| 2024-11-13 |
019077 |
萬家頤達靈活配置混合C |
1.0365 |
1.0365 |
1.0279 |
1.0279 |
0.0086 |
0.84% |
| 2024-11-12 |
019077 |
萬家頤達靈活配置混合C |
1.0279 |
1.0279 |
1.0435 |
1.0435 |
-0.0156 |
-1.49% |
| 2024-11-11 |
019077 |
萬家頤達靈活配置混合C |
1.0435 |
1.0435 |
1.0200 |
1.0200 |
0.0235 |
2.30% |
| 2024-11-08 |
019077 |
萬家頤達靈活配置混合C |
1.0200 |
1.0200 |
1.0192 |
1.0192 |
0.0008 |
0.08% |
| 2024-11-07 |
019077 |
萬家頤達靈活配置混合C |
1.0192 |
1.0192 |
0.9978 |
0.9978 |
0.0214 |
2.14% |
| 2024-11-06 |
019077 |
萬家頤達靈活配置混合C |
0.9978 |
0.9978 |
0.9979 |
0.9979 |
-0.0001 |
-0.01% |
| 2024-11-05 |
019077 |
萬家頤達靈活配置混合C |
0.9979 |
0.9979 |
0.9683 |
0.9683 |
0.0296 |
3.06% |
| 2024-11-04 |
019077 |
萬家頤達靈活配置混合C |
0.9683 |
0.9683 |
0.9476 |
0.9476 |
0.0207 |
2.18% |
| 2024-11-01 |
019077 |
萬家頤達靈活配置混合C |
0.9476 |
0.9476 |
0.9717 |
0.9717 |
-0.0241 |
-2.48% |
| 2024-10-31 |
019077 |
萬家頤達靈活配置混合C |
0.9717 |
0.9717 |
0.9634 |
0.9634 |
0.0083 |
0.86% |
| 2024-10-30 |
019077 |
萬家頤達靈活配置混合C |
0.9634 |
0.9634 |
0.9615 |
0.9615 |
0.0019 |
0.20% |
| 2024-10-29 |
019077 |
萬家頤達靈活配置混合C |
0.9615 |
0.9615 |
0.9719 |
0.9719 |
-0.0104 |
-1.07% |
| 2024-10-28 |
019077 |
萬家頤達靈活配置混合C |
0.9719 |
0.9719 |
0.9613 |
0.9613 |
0.0106 |
1.10% |
| 2024-10-25 |
019077 |
萬家頤達靈活配置混合C |
0.9613 |
0.9613 |
0.9513 |
0.9513 |
0.0100 |
1.05% |
| 2024-10-24 |
019077 |
萬家頤達靈活配置混合C |
0.9513 |
0.9513 |
0.9599 |
0.9599 |
-0.0086 |
-0.90% |
| 2024-10-23 |
019077 |
萬家頤達靈活配置混合C |
0.9599 |
0.9599 |
0.9614 |
0.9614 |
-0.0015 |
-0.16% |
| 2024-10-22 |
019077 |
萬家頤達靈活配置混合C |
0.9614 |
0.9614 |
0.9537 |
0.9537 |
0.0077 |
0.81% |
| 2024-10-21 |
019077 |
萬家頤達靈活配置混合C |
0.9537 |
0.9537 |
0.9472 |
0.9472 |
0.0065 |
0.69% |
| 2024-10-18 |
019077 |
萬家頤達靈活配置混合C |
0.9472 |
0.9472 |
0.9166 |
0.9166 |
0.0306 |
3.34% |
| 2024-10-17 |
019077 |
萬家頤達靈活配置混合C |
0.9166 |
0.9166 |
0.9250 |
0.9250 |
-0.0084 |
-0.91% |
| 2024-10-16 |
019077 |
萬家頤達靈活配置混合C |
0.9250 |
0.9250 |
0.9276 |
0.9276 |
-0.0026 |
-0.28% |
| 2024-10-15 |
019077 |
萬家頤達靈活配置混合C |
0.9276 |
0.9276 |
0.9509 |
0.9509 |
-0.0233 |
-2.45% |
| 2024-10-14 |
019077 |
萬家頤達靈活配置混合C |
0.9509 |
0.9509 |
0.9295 |
0.9295 |
0.0214 |
2.30% |
| 2024-10-11 |
019077 |
萬家頤達靈活配置混合C |
0.9295 |
0.9295 |
0.9565 |
0.9565 |
-0.0270 |
-2.82% |
| 2024-10-10 |
019077 |
萬家頤達靈活配置混合C |
0.9565 |
0.9565 |
0.9485 |
0.9485 |
0.0080 |
0.84% |
| 2024-10-09 |
019077 |
萬家頤達靈活配置混合C |
0.9485 |
0.9485 |
1.0168 |
1.0168 |
-0.0683 |
-6.72% |
| 2024-10-08 |
019077 |
萬家頤達靈活配置混合C |
1.0168 |
1.0168 |
0.9676 |
0.9676 |
0.0492 |
5.08% |
| 2024-09-30 |
019077 |
萬家頤達靈活配置混合C |
0.9676 |
0.9676 |
0.8939 |
0.8939 |
0.0737 |
8.24% |
| 2024-09-27 |
019077 |
萬家頤達靈活配置混合C |
0.8939 |
0.8939 |
0.8594 |
0.8594 |
0.0345 |
4.01% |
| 2024-09-26 |
019077 |
萬家頤達靈活配置混合C |
0.8594 |
0.8594 |
0.8329 |
0.8329 |
0.0265 |
3.18% |
| 2024-09-25 |
019077 |
萬家頤達靈活配置混合C |
0.8329 |
0.8329 |
0.8138 |
0.8138 |
0.0191 |
2.35% |
| 2024-09-24 |
019077 |
萬家頤達靈活配置混合C |
0.8138 |
0.8138 |
0.7846 |
0.7846 |
0.0292 |
3.72% |
| 2024-09-23 |
019077 |
萬家頤達靈活配置混合C |
0.7846 |
0.7846 |
0.7846 |
0.7846 |
0.0000 |
0.00% |
| 2024-09-20 |
019077 |
萬家頤達靈活配置混合C |
0.7846 |
0.7846 |
0.7892 |
0.7892 |
-0.0046 |
-0.58% |
| 2024-09-19 |
019077 |
萬家頤達靈活配置混合C |
0.7892 |
0.7892 |
0.7860 |
0.7860 |
0.0032 |
0.41% |
| 2024-09-18 |
019077 |
萬家頤達靈活配置混合C |
0.7860 |
0.7860 |
0.7801 |
0.7801 |
0.0059 |
0.76% |
| 2024-09-13 |
019077 |
萬家頤達靈活配置混合C |
0.7801 |
0.7801 |
0.7860 |
0.7860 |
-0.0059 |
-0.75% |
| 2024-09-12 |
019077 |
萬家頤達靈活配置混合C |
0.7860 |
0.7860 |
0.7892 |
0.7892 |
-0.0032 |
-0.41% |
| 2024-09-11 |
019077 |
萬家頤達靈活配置混合C |
0.7892 |
0.7892 |
0.7922 |
0.7922 |
-0.0030 |
-0.38% |
| 2024-09-10 |
019077 |
萬家頤達靈活配置混合C |
0.7922 |
0.7922 |
0.7921 |
0.7921 |
0.0001 |
0.01% |
| 2024-09-09 |
019077 |
萬家頤達靈活配置混合C |
0.7921 |
0.7921 |
0.7994 |
0.7994 |
-0.0073 |
-0.91% |
| 2024-09-06 |
019077 |
萬家頤達靈活配置混合C |
0.7994 |
0.7994 |
0.8101 |
0.8101 |
-0.0107 |
-1.32% |
| 2024-09-05 |
019077 |
萬家頤達靈活配置混合C |
0.8101 |
0.8101 |
0.8093 |
0.8093 |
0.0008 |
0.10% |
| 2024-09-04 |
019077 |
萬家頤達靈活配置混合C |
0.8093 |
0.8093 |
0.8102 |
0.8102 |
-0.0009 |
-0.11% |
| 2024-09-03 |
019077 |
萬家頤達靈活配置混合C |
0.8102 |
0.8102 |
0.8078 |
0.8078 |
0.0024 |
0.30% |
| 2024-09-02 |
019077 |
萬家頤達靈活配置混合C |
0.8078 |
0.8078 |
0.8161 |
0.8161 |
-0.0083 |
-1.02% |
| 2024-08-30 |
019077 |
萬家頤達靈活配置混合C |
0.8161 |
0.8161 |
0.8077 |
0.8077 |
0.0084 |
1.04% |
| 2024-08-29 |
019077 |
萬家頤達靈活配置混合C |
0.8077 |
0.8077 |
0.8076 |
0.8076 |
0.0001 |
0.01% |
| 2024-08-28 |
019077 |
萬家頤達靈活配置混合C |
0.8076 |
0.8076 |
0.8103 |
0.8103 |
-0.0027 |
-0.33% |
| 2024-08-27 |
019077 |
萬家頤達靈活配置混合C |
0.8103 |
0.8103 |
0.8148 |
0.8148 |
-0.0045 |
-0.55% |
| 2024-08-26 |
019077 |
萬家頤達靈活配置混合C |
0.8148 |
0.8148 |
0.8173 |
0.8173 |
-0.0025 |
-0.31% |
| 2024-08-23 |
019077 |
萬家頤達靈活配置混合C |
0.8173 |
0.8173 |
0.8186 |
0.8186 |
-0.0013 |
-0.16% |
| 2024-08-22 |
019077 |
萬家頤達靈活配置混合C |
0.8186 |
0.8186 |
0.8217 |
0.8217 |
-0.0031 |
-0.38% |
| 2024-08-21 |
019077 |
萬家頤達靈活配置混合C |
0.8217 |
0.8217 |
0.8242 |
0.8242 |
-0.0025 |
-0.30% |
| 2024-08-20 |
019077 |
萬家頤達靈活配置混合C |
0.8242 |
0.8242 |
0.8350 |
0.8350 |
-0.0108 |
-1.29% |
| 2024-08-19 |
019077 |
萬家頤達靈活配置混合C |
0.8350 |
0.8350 |
0.8339 |
0.8339 |
0.0011 |
0.13% |
| 2024-08-16 |
019077 |
萬家頤達靈活配置混合C |
0.8339 |
0.8339 |
0.8329 |
0.8329 |
0.0010 |
0.12% |
| 2024-08-15 |
019077 |
萬家頤達靈活配置混合C |
0.8329 |
0.8329 |
0.8294 |
0.8294 |
0.0035 |
0.42% |
| 2024-08-14 |
019077 |
萬家頤達靈活配置混合C |
0.8294 |
0.8294 |
0.8376 |
0.8376 |
-0.0082 |
-0.98% |
| 2024-08-13 |
019077 |
萬家頤達靈活配置混合C |
0.8376 |
0.8376 |
0.8350 |
0.8350 |
0.0026 |
0.31% |
| 2024-08-12 |
019077 |
萬家頤達靈活配置混合C |
0.8350 |
0.8350 |
0.8333 |
0.8333 |
0.0017 |
0.20% |
| 2024-08-09 |
019077 |
萬家頤達靈活配置混合C |
0.8333 |
0.8333 |
0.8366 |
0.8366 |
-0.0033 |
-0.39% |
| 2024-08-08 |
019077 |
萬家頤達靈活配置混合C |
0.8366 |
0.8366 |
0.8368 |
0.8368 |
-0.0002 |
-0.02% |
| 2024-08-07 |
019077 |
萬家頤達靈活配置混合C |
0.8368 |
0.8368 |
0.8342 |
0.8342 |
0.0026 |
0.31% |
| 2024-08-06 |
019077 |
萬家頤達靈活配置混合C |
0.8342 |
0.8342 |
0.8297 |
0.8297 |
0.0045 |
0.54% |
| 2024-08-05 |
019077 |
萬家頤達靈活配置混合C |
0.8297 |
0.8297 |
0.8554 |
0.8554 |
-0.0257 |
-3.00% |
| 2024-08-02 |
019077 |
萬家頤達靈活配置混合C |
0.8554 |
0.8554 |
0.8768 |
0.8768 |
-0.0214 |
-2.44% |
| 2024-07-31 |
019077 |
萬家頤達靈活配置混合C |
0.8777 |
0.8777 |
0.8539 |
0.8539 |
0.0238 |
2.79% |
| 2024-07-30 |
019077 |
萬家頤達靈活配置混合C |
0.8539 |
0.8539 |
0.8578 |
0.8578 |
-0.0039 |
-0.45% |
| 2024-07-29 |
019077 |
萬家頤達靈活配置混合C |
0.8578 |
0.8578 |
0.8546 |
0.8546 |
0.0032 |
0.37% |
| 2024-07-26 |
019077 |
萬家頤達靈活配置混合C |
0.8546 |
0.8546 |
0.8469 |
0.8469 |
0.0077 |
0.91% |
| 2024-07-25 |
019077 |
萬家頤達靈活配置混合C |
0.8469 |
0.8469 |
0.8594 |
0.8594 |
-0.0125 |
-1.45% |
| 2024-07-24 |
019077 |
萬家頤達靈活配置混合C |
0.8594 |
0.8594 |
0.8639 |
0.8639 |
-0.0045 |
-0.52% |
| 2024-07-23 |
019077 |
萬家頤達靈活配置混合C |
0.8639 |
0.8639 |
0.8880 |
0.8880 |
-0.0241 |
-2.71% |
| 2024-07-22 |
019077 |
萬家頤達靈活配置混合C |
0.8880 |
0.8880 |
0.8885 |
0.8885 |
-0.0005 |
-0.06% |
| 2024-07-19 |
019077 |
萬家頤達靈活配置混合C |
0.8885 |
0.8885 |
0.8933 |
0.8933 |
-0.0048 |
-0.54% |
| 2024-07-18 |
019077 |
萬家頤達靈活配置混合C |
0.8933 |
0.8933 |
0.8922 |
0.8922 |
0.0011 |
0.12% |
| 2024-07-17 |
019077 |
萬家頤達靈活配置混合C |
0.8922 |
0.8922 |
0.9112 |
0.9112 |
-0.0190 |
-2.09% |
| 2024-07-16 |
019077 |
萬家頤達靈活配置混合C |
0.9112 |
0.9112 |
0.9038 |
0.9038 |
0.0074 |
0.82% |
| 2024-07-15 |
019077 |
萬家頤達靈活配置混合C |
0.9038 |
0.9038 |
0.9030 |
0.9030 |
0.0008 |
0.09% |
| 2024-07-12 |
019077 |
萬家頤達靈活配置混合C |
0.9030 |
0.9030 |
0.9120 |
0.9120 |
-0.0090 |
-0.99% |
| 2024-07-11 |
019077 |
萬家頤達靈活配置混合C |
0.9120 |
0.9120 |
0.9057 |
0.9057 |
0.0063 |
0.70% |
| 2024-07-10 |
019077 |
萬家頤達靈活配置混合C |
0.9057 |
0.9057 |
0.9115 |
0.9115 |
-0.0058 |
-0.64% |
| 2024-07-09 |
019077 |
萬家頤達靈活配置混合C |
0.9115 |
0.9115 |
0.8885 |
0.8885 |
0.0230 |
2.59% |
| 2024-07-08 |
019077 |
萬家頤達靈活配置混合C |
0.8885 |
0.8885 |
0.8924 |
0.8924 |
-0.0039 |
-0.44% |
| 2024-07-05 |
019077 |
萬家頤達靈活配置混合C |
0.8924 |
0.8924 |
0.8889 |
0.8889 |
0.0035 |
0.39% |
| 2024-07-04 |
019077 |
萬家頤達靈活配置混合C |
0.8889 |
0.8889 |
0.8951 |
0.8951 |
-0.0062 |
-0.69% |
| 2024-07-03 |
019077 |
萬家頤達靈活配置混合C |
0.8951 |
0.8951 |
0.9049 |
0.9049 |
-0.0098 |
-1.08% |
| 2024-07-02 |
019077 |
萬家頤達靈活配置混合C |
0.9049 |
0.9049 |
0.9133 |
0.9133 |
-0.0084 |
-0.92% |
| 2024-07-01 |
019077 |
萬家頤達靈活配置混合C |
0.9133 |
0.9133 |
0.8977 |
0.8977 |
0.0156 |
1.74% |
| 2024-06-28 |
019077 |
萬家頤達靈活配置混合C |
0.8977 |
0.8977 |
0.8864 |
0.8864 |
0.0113 |
1.27% |
| 2024-06-27 |
019077 |
萬家頤達靈活配置混合C |
0.8864 |
0.8864 |
0.9004 |
0.9004 |
-0.0140 |
-1.55% |
| 2024-06-26 |
019077 |
萬家頤達靈活配置混合C |
0.9004 |
0.9004 |
0.8909 |
0.8909 |
0.0095 |
1.07% |
| 2024-06-25 |
019077 |
萬家頤達靈活配置混合C |
0.8909 |
0.8909 |
0.8994 |
0.8994 |
-0.0085 |
-0.95% |
| 2024-06-24 |
019077 |
萬家頤達靈活配置混合C |
0.8994 |
0.8994 |
0.9168 |
0.9168 |
-0.0174 |
-1.90% |
| 2024-06-21 |
019077 |
萬家頤達靈活配置混合C |
0.9168 |
0.9168 |
0.9166 |
0.9166 |
0.0002 |
0.02% |
| 2024-06-20 |
019077 |
萬家頤達靈活配置混合C |
0.9166 |
0.9166 |
0.9200 |
0.9200 |
-0.0034 |
-0.37% |
| 2024-06-19 |
019077 |
萬家頤達靈活配置混合C |
0.9200 |
0.9200 |
0.9235 |
0.9235 |
-0.0035 |
-0.38% |
| 2024-06-18 |
019077 |
萬家頤達靈活配置混合C |
0.9235 |
0.9235 |
0.9156 |
0.9156 |
0.0079 |
0.86% |
| 2024-06-17 |
019077 |
萬家頤達靈活配置混合C |
0.9156 |
0.9156 |
0.9208 |
0.9208 |
-0.0052 |
-0.56% |
| 2024-06-14 |
019077 |
萬家頤達靈活配置混合C |
0.9208 |
0.9208 |
0.9195 |
0.9195 |
0.0013 |
0.14% |
| 2024-06-13 |
019077 |
萬家頤達靈活配置混合C |
0.9195 |
0.9195 |
0.9288 |
0.9288 |
-0.0093 |
-1.00% |
| 2024-06-12 |
019077 |
萬家頤達靈活配置混合C |
0.9288 |
0.9288 |
0.9189 |
0.9189 |
0.0099 |
1.08% |
| 2024-06-11 |
019077 |
萬家頤達靈活配置混合C |
0.9189 |
0.9189 |
0.9332 |
0.9332 |
-0.0143 |
-1.53% |
| 2024-06-07 |
019077 |
萬家頤達靈活配置混合C |
0.9332 |
0.9332 |
0.9303 |
0.9303 |
0.0029 |
0.31% |
| 2024-06-06 |
019077 |
萬家頤達靈活配置混合C |
0.9303 |
0.9303 |
0.9250 |
0.9250 |
0.0053 |
0.57% |
| 2024-06-05 |
019077 |
萬家頤達靈活配置混合C |
0.9250 |
0.9250 |
0.9373 |
0.9373 |
-0.0123 |
-1.31% |
| 2024-06-04 |
019077 |
萬家頤達靈活配置混合C |
0.9373 |
0.9373 |
0.9288 |
0.9288 |
0.0085 |
0.92% |
| 2024-06-03 |
019077 |
萬家頤達靈活配置混合C |
0.9288 |
0.9288 |
0.9302 |
0.9302 |
-0.0014 |
-0.15% |
| 2024-05-31 |
019077 |
萬家頤達靈活配置混合C |
0.9302 |
0.9302 |
0.9315 |
0.9315 |
-0.0013 |
-0.14% |
| 2024-05-30 |
019077 |
萬家頤達靈活配置混合C |
0.9315 |
0.9315 |
0.9364 |
0.9364 |
-0.0049 |
-0.52% |
| 2024-05-29 |
019077 |
萬家頤達靈活配置混合C |
0.9364 |
0.9364 |
0.9369 |
0.9369 |
-0.0005 |
-0.05% |
| 2024-05-28 |
019077 |
萬家頤達靈活配置混合C |
0.9369 |
0.9369 |
0.9443 |
0.9443 |
-0.0074 |
-0.78% |
| 2024-05-27 |
019077 |
萬家頤達靈活配置混合C |
0.9443 |
0.9443 |
0.9309 |
0.9309 |
0.0134 |
1.44% |
| 2024-05-24 |
019077 |
萬家頤達靈活配置混合C |
0.9309 |
0.9309 |
0.9323 |
0.9323 |
-0.0014 |
-0.15% |
