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
近半年萬家頤達靈活配置混合C|萬家頤達C基金凈值查詢
近半年,萬家頤達靈活配置混合C(019077)基金累計收益率6.49%
| 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 |
| 2025-05-23 |
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% |
