萬家雙引擎靈活配置混合C基金凈值查詢(020199)
今天最新凈值
2.0591
0.0111 0.5400%
2025-05-21
盤中實時估值(僅供參考)
2.0943
-0.0070 -0.3327%
- 累計凈值：2.0591
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：9.1428億
- 最近資產(chǎn)：4.47億元
- 基金公司：
- 基金經(jīng)理：葉勇
近一季,萬家雙引擎靈活配置混合C(020199)基金累計收益率1.75%
| 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 |
| 2025-05-21 |
020199 |
萬家雙引擎靈活配置混合C |
2.1013 |
2.1013 |
2.0591 |
2.0591 |
0.0422 |
2.05% |
| 2025-05-20 |
020199 |
萬家雙引擎靈活配置混合C |
2.0591 |
2.0591 |
2.0480 |
2.0480 |
0.0111 |
0.54% |
| 2025-05-19 |
020199 |
萬家雙引擎靈活配置混合C |
2.0480 |
2.0480 |
2.0458 |
2.0458 |
0.0022 |
0.11% |
| 2025-05-16 |
020199 |
萬家雙引擎靈活配置混合C |
2.0458 |
2.0458 |
2.0509 |
2.0509 |
-0.0051 |
-0.25% |
| 2025-05-15 |
020199 |
萬家雙引擎靈活配置混合C |
2.0509 |
2.0509 |
2.0794 |
2.0794 |
-0.0285 |
-1.37% |
| 2025-05-14 |
020199 |
萬家雙引擎靈活配置混合C |
2.0794 |
2.0794 |
2.0571 |
2.0571 |
0.0223 |
1.08% |
| 2025-05-13 |
020199 |
萬家雙引擎靈活配置混合C |
2.0571 |
2.0571 |
2.0415 |
2.0415 |
0.0156 |
0.76% |
| 2025-05-12 |
020199 |
萬家雙引擎靈活配置混合C |
2.0415 |
2.0415 |
2.0246 |
2.0246 |
0.0169 |
0.83% |
| 2025-05-09 |
020199 |
萬家雙引擎靈活配置混合C |
2.0246 |
2.0246 |
2.0350 |
2.0350 |
-0.0104 |
-0.51% |
| 2025-05-08 |
020199 |
萬家雙引擎靈活配置混合C |
2.0350 |
2.0350 |
2.0590 |
2.0590 |
-0.0240 |
-1.17% |
|
|
| 2025-05-07 |
020199 |
萬家雙引擎靈活配置混合C |
2.0590 |
2.0590 |
2.0420 |
2.0420 |
0.0170 |
0.83% |
| 2025-05-06 |
020199 |
萬家雙引擎靈活配置混合C |
2.0420 |
2.0420 |
2.0065 |
2.0065 |
0.0355 |
1.77% |
| 2025-04-30 |
020199 |
萬家雙引擎靈活配置混合C |
2.0065 |
2.0065 |
2.0199 |
2.0199 |
-0.0134 |
-0.66% |
| 2025-04-29 |
020199 |
萬家雙引擎靈活配置混合C |
2.0199 |
2.0199 |
2.0268 |
2.0268 |
-0.0069 |
-0.34% |
| 2025-04-28 |
020199 |
萬家雙引擎靈活配置混合C |
2.0268 |
2.0268 |
2.0202 |
2.0202 |
0.0066 |
0.33% |
| 2025-04-25 |
020199 |
萬家雙引擎靈活配置混合C |
2.0202 |
2.0202 |
2.0140 |
2.0140 |
0.0062 |
0.31% |
| 2025-04-24 |
020199 |
萬家雙引擎靈活配置混合C |
2.0140 |
2.0140 |
2.0226 |
2.0226 |
-0.0086 |
-0.43% |
| 2025-04-23 |
020199 |
萬家雙引擎靈活配置混合C |
2.0226 |
2.0226 |
2.0575 |
2.0575 |
-0.0349 |
-1.70% |
| 2025-04-22 |
020199 |
萬家雙引擎靈活配置混合C |
2.0575 |
2.0575 |
2.0590 |
2.0590 |
-0.0015 |
-0.07% |
| 2025-04-21 |
020199 |
萬家雙引擎靈活配置混合C |
2.0590 |
2.0590 |
2.0069 |
2.0069 |
0.0521 |
2.60% |
| 2025-04-18 |
020199 |
萬家雙引擎靈活配置混合C |
2.0069 |
2.0069 |
2.0094 |
2.0094 |
-0.0025 |
-0.12% |
| 2025-04-17 |
020199 |
萬家雙引擎靈活配置混合C |
2.0094 |
2.0094 |
2.0188 |
2.0188 |
-0.0094 |
-0.47% |
| 2025-04-16 |
020199 |
萬家雙引擎靈活配置混合C |
2.0188 |
2.0188 |
2.0147 |
2.0147 |
0.0041 |
0.20% |
| 2025-04-15 |
020199 |
萬家雙引擎靈活配置混合C |
2.0147 |
2.0147 |
2.0273 |
2.0273 |
-0.0126 |
-0.62% |
| 2025-04-14 |
020199 |
萬家雙引擎靈活配置混合C |
2.0273 |
2.0273 |
1.9813 |
1.9813 |
0.0460 |
2.32% |
|
|
| 2025-04-11 |
020199 |
萬家雙引擎靈活配置混合C |
1.9813 |
1.9813 |
1.9728 |
1.9728 |
0.0085 |
0.43% |
| 2025-04-10 |
020199 |
萬家雙引擎靈活配置混合C |
1.9728 |
1.9728 |
1.9054 |
1.9054 |
0.0674 |
3.54% |
| 2025-04-09 |
020199 |
萬家雙引擎靈活配置混合C |
1.9054 |
1.9054 |
1.8982 |
1.8982 |
0.0072 |
0.38% |
| 2025-04-08 |
020199 |
萬家雙引擎靈活配置混合C |
1.8982 |
1.8982 |
1.9031 |
1.9031 |
-0.0049 |
-0.26% |
| 2025-04-07 |
020199 |
萬家雙引擎靈活配置混合C |
1.9031 |
1.9031 |
2.0762 |
2.0762 |
-0.1731 |
-8.34% |
| 2025-04-03 |
020199 |
萬家雙引擎靈活配置混合C |
2.0762 |
2.0762 |
2.1049 |
2.1049 |
-0.0287 |
-1.36% |
| 2025-04-02 |
020199 |
萬家雙引擎靈活配置混合C |
2.1049 |
2.1049 |
2.1247 |
2.1247 |
-0.0198 |
-0.93% |
| 2025-04-01 |
020199 |
萬家雙引擎靈活配置混合C |
2.1247 |
2.1247 |
2.1209 |
2.1209 |
0.0038 |
0.18% |
| 2025-03-31 |
020199 |
萬家雙引擎靈活配置混合C |
2.1209 |
2.1209 |
2.1235 |
2.1235 |
-0.0026 |
-0.12% |
| 2025-03-28 |
020199 |
萬家雙引擎靈活配置混合C |
2.1235 |
2.1235 |
2.1347 |
2.1347 |
-0.0112 |
-0.52% |
| 2025-03-27 |
020199 |
萬家雙引擎靈活配置混合C |
2.1347 |
2.1347 |
2.1507 |
2.1507 |
-0.0160 |
-0.74% |
| 2025-03-26 |
020199 |
萬家雙引擎靈活配置混合C |
2.1507 |
2.1507 |
2.1663 |
2.1663 |
-0.0156 |
-0.72% |
| 2025-03-25 |
020199 |
萬家雙引擎靈活配置混合C |
2.1663 |
2.1663 |
2.1531 |
2.1531 |
0.0132 |
0.61% |
| 2025-03-24 |
020199 |
萬家雙引擎靈活配置混合C |
2.1531 |
2.1531 |
2.1172 |
2.1172 |
0.0359 |
1.70% |
| 2025-03-21 |
020199 |
萬家雙引擎靈活配置混合C |
2.1172 |
2.1172 |
2.1468 |
2.1468 |
-0.0296 |
-1.38% |
| 2025-03-20 |
020199 |
萬家雙引擎靈活配置混合C |
2.1468 |
2.1468 |
2.1330 |
2.1330 |
0.0138 |
0.65% |
| 2025-03-19 |
020199 |
萬家雙引擎靈活配置混合C |
2.1330 |
2.1330 |
2.1337 |
2.1337 |
-0.0007 |
-0.03% |
| 2025-03-18 |
020199 |
萬家雙引擎靈活配置混合C |
2.1337 |
2.1337 |
2.1066 |
2.1066 |
0.0271 |
1.29% |
| 2025-03-17 |
020199 |
萬家雙引擎靈活配置混合C |
2.1066 |
2.1066 |
2.1152 |
2.1152 |
-0.0086 |
-0.41% |
| 2025-03-14 |
020199 |
萬家雙引擎靈活配置混合C |
2.1152 |
2.1152 |
2.0950 |
2.0950 |
0.0202 |
0.96% |
| 2025-03-13 |
020199 |
萬家雙引擎靈活配置混合C |
2.0950 |
2.0950 |
2.0706 |
2.0706 |
0.0244 |
1.18% |
| 2025-03-12 |
020199 |
萬家雙引擎靈活配置混合C |
2.0706 |
2.0706 |
2.0658 |
2.0658 |
0.0048 |
0.23% |
| 2025-03-11 |
020199 |
萬家雙引擎靈活配置混合C |
2.0658 |
2.0658 |
2.0692 |
2.0692 |
-0.0034 |
-0.16% |
| 2025-03-10 |
020199 |
萬家雙引擎靈活配置混合C |
2.0692 |
2.0692 |
2.0501 |
2.0501 |
0.0191 |
0.93% |
| 2025-03-07 |
020199 |
萬家雙引擎靈活配置混合C |
2.0501 |
2.0501 |
2.0169 |
2.0169 |
0.0332 |
1.65% |
| 2025-03-06 |
020199 |
萬家雙引擎靈活配置混合C |
2.0169 |
2.0169 |
2.0028 |
2.0028 |
0.0141 |
0.70% |
| 2025-03-05 |
020199 |
萬家雙引擎靈活配置混合C |
2.0028 |
2.0028 |
1.9836 |
1.9836 |
0.0192 |
0.97% |
| 2025-03-04 |
020199 |
萬家雙引擎靈活配置混合C |
1.9836 |
1.9836 |
1.9768 |
1.9768 |
0.0068 |
0.34% |
| 2025-03-03 |
020199 |
萬家雙引擎靈活配置混合C |
1.9768 |
1.9768 |
1.9656 |
1.9656 |
0.0112 |
0.57% |
| 2025-02-28 |
020199 |
萬家雙引擎靈活配置混合C |
1.9656 |
1.9656 |
1.9881 |
1.9881 |
-0.0225 |
-1.13% |
| 2025-02-27 |
020199 |
萬家雙引擎靈活配置混合C |
1.9881 |
1.9881 |
1.9918 |
1.9918 |
-0.0037 |
-0.19% |
| 2025-02-26 |
020199 |
萬家雙引擎靈活配置混合C |
1.9918 |
1.9918 |
1.9779 |
1.9779 |
0.0139 |
0.70% |
| 2025-02-25 |
020199 |
萬家雙引擎靈活配置混合C |
1.9779 |
1.9779 |
2.0028 |
2.0028 |
-0.0249 |
-1.24% |
| 2025-02-24 |
020199 |
萬家雙引擎靈活配置混合C |
2.0028 |
2.0028 |
2.0100 |
2.0100 |
-0.0072 |
-0.36% |
