萬家雙引擎靈活配置混合A(萬家引擎)基金凈值查詢(519183)
今天最新凈值
2.0702
0.0111 0.5400%
2025-05-21
盤中實時估值(僅供參考)
2.1005
-0.0123 -0.5819%
- 累計凈值：3.2102
- 成立日期：2008-06-27
- 基金類型：混合型-靈活
- 成立份額：3.538億份
- 最近份額：9.1174億
- 最近資產(chǎn)：6.84億元
- 基金公司：萬家基金
- 基金經(jīng)理：葉勇
近一季萬家雙引擎靈活配置混合A|萬家引擎基金凈值查詢
近一季,萬家雙引擎靈活配置混合A(519183)基金累計收益率1.85%
| 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 |
| 2025-05-21 |
519183 |
萬家雙引擎靈活配置混合A |
2.1128 |
3.2528 |
2.0702 |
3.2102 |
0.0426 |
2.06% |
| 2025-05-20 |
519183 |
萬家雙引擎靈活配置混合A |
2.0702 |
3.2102 |
2.0591 |
3.1991 |
0.0111 |
0.54% |
| 2025-05-19 |
519183 |
萬家雙引擎靈活配置混合A |
2.0591 |
3.1991 |
2.0568 |
3.1968 |
0.0023 |
0.11% |
| 2025-05-16 |
519183 |
萬家雙引擎靈活配置混合A |
2.0568 |
3.1968 |
2.0620 |
3.2020 |
-0.0052 |
-0.25% |
| 2025-05-15 |
519183 |
萬家雙引擎靈活配置混合A |
2.0620 |
3.2020 |
2.0905 |
3.2305 |
-0.0285 |
-1.36% |
| 2025-05-14 |
519183 |
萬家雙引擎靈活配置混合A |
2.0905 |
3.2305 |
2.0681 |
3.2081 |
0.0224 |
1.08% |
| 2025-05-13 |
519183 |
萬家雙引擎靈活配置混合A |
2.0681 |
3.2081 |
2.0524 |
3.1924 |
0.0157 |
0.76% |
| 2025-05-12 |
519183 |
萬家雙引擎靈活配置混合A |
2.0524 |
3.1924 |
2.0354 |
3.1754 |
0.0170 |
0.84% |
| 2025-05-09 |
519183 |
萬家雙引擎靈活配置混合A |
2.0354 |
3.1754 |
2.0457 |
3.1857 |
-0.0103 |
-0.50% |
| 2025-05-08 |
519183 |
萬家雙引擎靈活配置混合A |
2.0457 |
3.1857 |
2.0699 |
3.2099 |
-0.0242 |
-1.17% |
|
|
| 2025-05-07 |
519183 |
萬家雙引擎靈活配置混合A |
2.0699 |
3.2099 |
2.0527 |
3.1927 |
0.0172 |
0.84% |
| 2025-05-06 |
519183 |
萬家雙引擎靈活配置混合A |
2.0527 |
3.1927 |
2.0169 |
3.1569 |
0.0358 |
1.78% |
| 2025-04-30 |
519183 |
萬家雙引擎靈活配置混合A |
2.0169 |
3.1569 |
2.0304 |
3.1704 |
-0.0135 |
-0.66% |
| 2025-04-29 |
519183 |
萬家雙引擎靈活配置混合A |
2.0304 |
3.1704 |
2.0373 |
3.1773 |
-0.0069 |
-0.34% |
| 2025-04-28 |
519183 |
萬家雙引擎靈活配置混合A |
2.0373 |
3.1773 |
2.0306 |
3.1706 |
0.0067 |
0.33% |
| 2025-04-25 |
519183 |
萬家雙引擎靈活配置混合A |
2.0306 |
3.1706 |
2.0244 |
3.1644 |
0.0062 |
0.31% |
| 2025-04-24 |
519183 |
萬家雙引擎靈活配置混合A |
2.0244 |
3.1644 |
2.0329 |
3.1729 |
-0.0085 |
-0.42% |
| 2025-04-23 |
519183 |
萬家雙引擎靈活配置混合A |
2.0329 |
3.1729 |
2.0680 |
3.2080 |
-0.0351 |
-1.70% |
| 2025-04-22 |
519183 |
萬家雙引擎靈活配置混合A |
2.0680 |
3.2080 |
2.0695 |
3.2095 |
-0.0015 |
-0.07% |
| 2025-04-21 |
519183 |
萬家雙引擎靈活配置混合A |
2.0695 |
3.2095 |
2.0171 |
3.1571 |
0.0524 |
2.60% |
| 2025-04-18 |
519183 |
萬家雙引擎靈活配置混合A |
2.0171 |
3.1571 |
2.0196 |
3.1596 |
-0.0025 |
-0.12% |
| 2025-04-17 |
519183 |
萬家雙引擎靈活配置混合A |
2.0196 |
3.1596 |
2.0289 |
3.1689 |
-0.0093 |
-0.46% |
| 2025-04-16 |
519183 |
萬家雙引擎靈活配置混合A |
2.0289 |
3.1689 |
2.0249 |
3.1649 |
0.0040 |
0.20% |
| 2025-04-15 |
519183 |
萬家雙引擎靈活配置混合A |
2.0249 |
3.1649 |
2.0375 |
3.1775 |
-0.0126 |
-0.62% |
| 2025-04-14 |
519183 |
萬家雙引擎靈活配置混合A |
2.0375 |
3.1775 |
1.9912 |
3.1312 |
0.0463 |
2.33% |
|
|
| 2025-04-11 |
519183 |
萬家雙引擎靈活配置混合A |
1.9912 |
3.1312 |
1.9826 |
3.1226 |
0.0086 |
0.43% |
| 2025-04-10 |
519183 |
萬家雙引擎靈活配置混合A |
1.9826 |
3.1226 |
1.9148 |
3.0548 |
0.0678 |
3.54% |
| 2025-04-09 |
519183 |
萬家雙引擎靈活配置混合A |
1.9148 |
3.0548 |
1.9076 |
3.0476 |
0.0072 |
0.38% |
| 2025-04-08 |
519183 |
萬家雙引擎靈活配置混合A |
1.9076 |
3.0476 |
1.9125 |
3.0525 |
-0.0049 |
-0.26% |
| 2025-04-07 |
519183 |
萬家雙引擎靈活配置混合A |
1.9125 |
3.0525 |
2.0863 |
3.2263 |
-0.1738 |
-8.33% |
| 2025-04-03 |
519183 |
萬家雙引擎靈活配置混合A |
2.0863 |
3.2263 |
2.1151 |
3.2551 |
-0.0288 |
-1.36% |
| 2025-04-02 |
519183 |
萬家雙引擎靈活配置混合A |
2.1151 |
3.2551 |
2.1350 |
3.2750 |
-0.0199 |
-0.93% |
| 2025-04-01 |
519183 |
萬家雙引擎靈活配置混合A |
2.1350 |
3.2750 |
2.1312 |
3.2712 |
0.0038 |
0.18% |
| 2025-03-31 |
519183 |
萬家雙引擎靈活配置混合A |
2.1312 |
3.2712 |
2.1337 |
3.2737 |
-0.0025 |
-0.12% |
| 2025-03-28 |
519183 |
萬家雙引擎靈活配置混合A |
2.1337 |
3.2737 |
2.1450 |
3.2850 |
-0.0113 |
-0.53% |
| 2025-03-27 |
519183 |
萬家雙引擎靈活配置混合A |
2.1450 |
3.2850 |
2.1610 |
3.3010 |
-0.0160 |
-0.74% |
| 2025-03-26 |
519183 |
萬家雙引擎靈活配置混合A |
2.1610 |
3.3010 |
2.1766 |
3.3166 |
-0.0156 |
-0.72% |
| 2025-03-25 |
519183 |
萬家雙引擎靈活配置混合A |
2.1766 |
3.3166 |
2.1634 |
3.3034 |
0.0132 |
0.61% |
| 2025-03-24 |
519183 |
萬家雙引擎靈活配置混合A |
2.1634 |
3.3034 |
2.1273 |
3.2673 |
0.0361 |
1.70% |
| 2025-03-21 |
519183 |
萬家雙引擎靈活配置混合A |
2.1273 |
3.2673 |
2.1570 |
3.2970 |
-0.0297 |
-1.38% |
| 2025-03-20 |
519183 |
萬家雙引擎靈活配置混合A |
2.1570 |
3.2970 |
2.1431 |
3.2831 |
0.0139 |
0.65% |
| 2025-03-19 |
519183 |
萬家雙引擎靈活配置混合A |
2.1431 |
3.2831 |
2.1438 |
3.2838 |
-0.0007 |
-0.03% |
| 2025-03-18 |
519183 |
萬家雙引擎靈活配置混合A |
2.1438 |
3.2838 |
2.1165 |
3.2565 |
0.0273 |
1.29% |
| 2025-03-17 |
519183 |
萬家雙引擎靈活配置混合A |
2.1165 |
3.2565 |
2.1251 |
3.2651 |
-0.0086 |
-0.40% |
| 2025-03-14 |
519183 |
萬家雙引擎靈活配置混合A |
2.1251 |
3.2651 |
2.1047 |
3.2447 |
0.0204 |
0.97% |
| 2025-03-13 |
519183 |
萬家雙引擎靈活配置混合A |
2.1047 |
3.2447 |
2.0802 |
3.2202 |
0.0245 |
1.18% |
| 2025-03-12 |
519183 |
萬家雙引擎靈活配置混合A |
2.0802 |
3.2202 |
2.0754 |
3.2154 |
0.0048 |
0.23% |
| 2025-03-11 |
519183 |
萬家雙引擎靈活配置混合A |
2.0754 |
3.2154 |
2.0788 |
3.2188 |
-0.0034 |
-0.16% |
| 2025-03-10 |
519183 |
萬家雙引擎靈活配置混合A |
2.0788 |
3.2188 |
2.0595 |
3.1995 |
0.0193 |
0.94% |
| 2025-03-07 |
519183 |
萬家雙引擎靈活配置混合A |
2.0595 |
3.1995 |
2.0261 |
3.1661 |
0.0334 |
1.65% |
| 2025-03-06 |
519183 |
萬家雙引擎靈活配置混合A |
2.0261 |
3.1661 |
2.0119 |
3.1519 |
0.0142 |
0.71% |
| 2025-03-05 |
519183 |
萬家雙引擎靈活配置混合A |
2.0119 |
3.1519 |
1.9927 |
3.1327 |
0.0192 |
0.96% |
| 2025-03-04 |
519183 |
萬家雙引擎靈活配置混合A |
1.9927 |
3.1327 |
1.9857 |
3.1257 |
0.0070 |
0.35% |
| 2025-03-03 |
519183 |
萬家雙引擎靈活配置混合A |
1.9857 |
3.1257 |
1.9744 |
3.1144 |
0.0113 |
0.57% |
| 2025-02-28 |
519183 |
萬家雙引擎靈活配置混合A |
1.9744 |
3.1144 |
1.9971 |
3.1371 |
-0.0227 |
-1.14% |
| 2025-02-27 |
519183 |
萬家雙引擎靈活配置混合A |
1.9971 |
3.1371 |
2.0007 |
3.1407 |
-0.0036 |
-0.18% |
| 2025-02-26 |
519183 |
萬家雙引擎靈活配置混合A |
2.0007 |
3.1407 |
1.9867 |
3.1267 |
0.0140 |
0.70% |
| 2025-02-25 |
519183 |
萬家雙引擎靈活配置混合A |
1.9867 |
3.1267 |
2.0117 |
3.1517 |
-0.0250 |
-1.24% |
| 2025-02-24 |
519183 |
萬家雙引擎靈活配置混合A |
2.0117 |
3.1517 |
2.0189 |
3.1589 |
-0.0072 |
-0.36% |
