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
2.1013
0.0422 2.0500%
2025-05-22
盤中實時估值(僅供參考)
2.0891
-0.0122 -0.5819%
- 累計凈值：2.1013
- 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：20.99億
- 基金公司：
- 基金經理：葉勇
近半年,萬家雙引擎靈活配置混合C(020199)基金累計收益率1.07%
| 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 |
020199 |
萬家雙引擎靈活配置混合C |
2.0860 |
2.0860 |
2.1013 |
2.1013 |
-0.0153 |
-0.73% |
| 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% |
| 2025-02-21 |
020199 |
萬家雙引擎靈活配置混合C |
2.0100 |
2.0100 |
2.0236 |
2.0236 |
-0.0136 |
-0.67% |
| 2025-02-20 |
020199 |
萬家雙引擎靈活配置混合C |
2.0236 |
2.0236 |
2.0205 |
2.0205 |
0.0031 |
0.15% |
| 2025-02-19 |
020199 |
萬家雙引擎靈活配置混合C |
2.0205 |
2.0205 |
2.0222 |
2.0222 |
-0.0017 |
-0.08% |
| 2025-02-18 |
020199 |
萬家雙引擎靈活配置混合C |
2.0222 |
2.0222 |
2.0372 |
2.0372 |
-0.0150 |
-0.74% |
| 2025-02-17 |
020199 |
萬家雙引擎靈活配置混合C |
2.0372 |
2.0372 |
2.0806 |
2.0806 |
-0.0434 |
-2.09% |
| 2025-02-14 |
020199 |
萬家雙引擎靈活配置混合C |
2.0806 |
2.0806 |
2.0792 |
2.0792 |
0.0014 |
0.07% |
| 2025-02-13 |
020199 |
萬家雙引擎靈活配置混合C |
2.0792 |
2.0792 |
2.0907 |
2.0907 |
-0.0115 |
-0.55% |
| 2025-02-12 |
020199 |
萬家雙引擎靈活配置混合C |
2.0907 |
2.0907 |
2.1224 |
2.1224 |
-0.0317 |
-1.49% |
| 2025-02-11 |
020199 |
萬家雙引擎靈活配置混合C |
2.1224 |
2.1224 |
2.1017 |
2.1017 |
0.0207 |
0.98% |
| 2025-02-10 |
020199 |
萬家雙引擎靈活配置混合C |
2.1017 |
2.1017 |
2.0958 |
2.0958 |
0.0059 |
0.28% |
| 2025-02-07 |
020199 |
萬家雙引擎靈活配置混合C |
2.0958 |
2.0958 |
2.0772 |
2.0772 |
0.0186 |
0.90% |
| 2025-02-06 |
020199 |
萬家雙引擎靈活配置混合C |
2.0772 |
2.0772 |
2.0845 |
2.0845 |
-0.0073 |
-0.35% |
| 2025-02-05 |
020199 |
萬家雙引擎靈活配置混合C |
2.0845 |
2.0845 |
2.0652 |
2.0652 |
0.0193 |
0.93% |
| 2025-01-27 |
020199 |
萬家雙引擎靈活配置混合C |
2.0652 |
2.0652 |
2.0610 |
2.0610 |
0.0042 |
0.20% |
| 2025-01-22 |
020199 |
萬家雙引擎靈活配置混合C |
2.0624 |
2.0624 |
2.0669 |
2.0669 |
-0.0045 |
-0.22% |
| 2025-01-14 |
020199 |
萬家雙引擎靈活配置混合C |
2.0733 |
2.0733 |
2.0495 |
2.0495 |
0.0238 |
1.16% |
| 2025-01-13 |
020199 |
萬家雙引擎靈活配置混合C |
2.0495 |
2.0495 |
2.0052 |
2.0052 |
0.0443 |
2.21% |
| 2025-01-10 |
020199 |
萬家雙引擎靈活配置混合C |
2.0052 |
2.0052 |
2.0024 |
2.0024 |
0.0028 |
0.14% |
| 2025-01-09 |
020199 |
萬家雙引擎靈活配置混合C |
2.0024 |
2.0024 |
2.0180 |
2.0180 |
-0.0156 |
-0.77% |
| 2025-01-08 |
020199 |
萬家雙引擎靈活配置混合C |
2.0180 |
2.0180 |
2.0117 |
2.0117 |
0.0063 |
0.31% |
| 2025-01-07 |
020199 |
萬家雙引擎靈活配置混合C |
2.0117 |
2.0117 |
1.9884 |
1.9884 |
0.0233 |
1.17% |
| 2025-01-06 |
020199 |
萬家雙引擎靈活配置混合C |
1.9884 |
1.9884 |
1.9853 |
1.9853 |
0.0031 |
0.16% |
| 2025-01-03 |
020199 |
萬家雙引擎靈活配置混合C |
1.9853 |
1.9853 |
1.9533 |
1.9533 |
0.0320 |
1.64% |
| 2025-01-02 |
020199 |
萬家雙引擎靈活配置混合C |
1.9533 |
1.9533 |
1.9667 |
1.9667 |
-0.0134 |
-0.68% |
| 2024-12-31 |
020199 |
萬家雙引擎靈活配置混合C |
1.9667 |
1.9667 |
1.9983 |
1.9983 |
-0.0316 |
-1.58% |
| 2024-12-26 |
020199 |
萬家雙引擎靈活配置混合C |
1.9930 |
1.9930 |
1.9896 |
1.9896 |
0.0034 |
0.17% |
| 2024-12-25 |
020199 |
萬家雙引擎靈活配置混合C |
1.9896 |
1.9896 |
1.9963 |
1.9963 |
-0.0067 |
-0.34% |
| 2024-12-24 |
020199 |
萬家雙引擎靈活配置混合C |
1.9963 |
1.9963 |
1.9759 |
1.9759 |
0.0204 |
1.03% |
| 2024-12-23 |
020199 |
萬家雙引擎靈活配置混合C |
1.9759 |
1.9759 |
1.9535 |
1.9535 |
0.0224 |
1.15% |
| 2024-12-20 |
020199 |
萬家雙引擎靈活配置混合C |
1.9535 |
1.9535 |
1.9814 |
1.9814 |
-0.0279 |
-1.41% |
| 2024-12-19 |
020199 |
萬家雙引擎靈活配置混合C |
1.9814 |
1.9814 |
1.9981 |
1.9981 |
-0.0167 |
-0.84% |
| 2024-12-18 |
020199 |
萬家雙引擎靈活配置混合C |
1.9981 |
1.9981 |
1.9986 |
1.9986 |
-0.0005 |
-0.03% |
| 2024-12-17 |
020199 |
萬家雙引擎靈活配置混合C |
1.9986 |
1.9986 |
2.0063 |
2.0063 |
-0.0077 |
-0.38% |
| 2024-12-16 |
020199 |
萬家雙引擎靈活配置混合C |
2.0063 |
2.0063 |
2.0153 |
2.0153 |
-0.0090 |
-0.45% |
| 2024-12-13 |
020199 |
萬家雙引擎靈活配置混合C |
2.0153 |
2.0153 |
2.0739 |
2.0739 |
-0.0586 |
-2.83% |
| 2024-12-12 |
020199 |
萬家雙引擎靈活配置混合C |
2.0739 |
2.0739 |
2.0680 |
2.0680 |
0.0059 |
0.29% |
| 2024-12-11 |
020199 |
萬家雙引擎靈活配置混合C |
2.0680 |
2.0680 |
2.0349 |
2.0349 |
0.0331 |
1.63% |
| 2024-12-10 |
020199 |
萬家雙引擎靈活配置混合C |
2.0349 |
2.0349 |
2.0339 |
2.0339 |
0.0010 |
0.05% |
| 2024-12-09 |
020199 |
萬家雙引擎靈活配置混合C |
2.0339 |
2.0339 |
2.0239 |
2.0239 |
0.0100 |
0.49% |
| 2024-12-06 |
020199 |
萬家雙引擎靈活配置混合C |
2.0239 |
2.0239 |
2.0081 |
2.0081 |
0.0158 |
0.79% |
| 2024-12-05 |
020199 |
萬家雙引擎靈活配置混合C |
2.0081 |
2.0081 |
2.0259 |
2.0259 |
-0.0178 |
-0.88% |
| 2024-12-04 |
020199 |
萬家雙引擎靈活配置混合C |
2.0259 |
2.0259 |
2.0066 |
2.0066 |
0.0193 |
0.96% |
| 2024-12-03 |
020199 |
萬家雙引擎靈活配置混合C |
2.0066 |
2.0066 |
1.9966 |
1.9966 |
0.0100 |
0.50% |
| 2024-12-02 |
020199 |
萬家雙引擎靈活配置混合C |
1.9966 |
1.9966 |
1.9809 |
1.9809 |
0.0157 |
0.79% |
| 2024-11-29 |
020199 |
萬家雙引擎靈活配置混合C |
1.9809 |
1.9809 |
1.9655 |
1.9655 |
0.0154 |
0.78% |
| 2024-11-28 |
020199 |
萬家雙引擎靈活配置混合C |
1.9655 |
1.9655 |
1.9921 |
1.9921 |
-0.0266 |
-1.34% |
| 2024-11-27 |
020199 |
萬家雙引擎靈活配置混合C |
1.9921 |
1.9921 |
1.9900 |
1.9900 |
0.0021 |
0.11% |
| 2024-11-26 |
020199 |
萬家雙引擎靈活配置混合C |
1.9900 |
1.9900 |
1.9947 |
1.9947 |
-0.0047 |
-0.24% |
| 2024-11-25 |
020199 |
萬家雙引擎靈活配置混合C |
1.9947 |
1.9947 |
1.9953 |
1.9953 |
-0.0006 |
-0.03% |
