萬(wàn)家雙引擎靈活配置混合A(萬(wàn)家引擎)基金凈值查詢(519183)
今天最新凈值
2.0974
-0.0154 -0.7300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.0871
-0.0103 -0.4917%
- 累計(jì)凈值：3.2374
- 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(wàn)家基金
- 基金經(jīng)理：葉勇
近一年萬(wàn)家雙引擎靈活配置混合A|萬(wàn)家引擎基金凈值查詢
近一年,萬(wàn)家雙引擎靈活配置混合A(519183)基金累計(jì)收益率-10.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0849 |
3.2249 |
2.0974 |
3.2374 |
-0.0125 |
-0.60% |
| 2025-05-22 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0974 |
3.2374 |
2.1128 |
3.2528 |
-0.0154 |
-0.73% |
| 2025-05-21 |
519183 |
萬(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)家雙引擎靈活配置混合A |
2.0117 |
3.1517 |
2.0189 |
3.1589 |
-0.0072 |
-0.36% |
| 2025-02-21 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0189 |
3.1589 |
2.0326 |
3.1726 |
-0.0137 |
-0.67% |
| 2025-02-20 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0326 |
3.1726 |
2.0294 |
3.1694 |
0.0032 |
0.16% |
| 2025-02-19 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0294 |
3.1694 |
2.0311 |
3.1711 |
-0.0017 |
-0.08% |
| 2025-02-18 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0311 |
3.1711 |
2.0461 |
3.1861 |
-0.0150 |
-0.73% |
| 2025-02-17 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0461 |
3.1861 |
2.0897 |
3.2297 |
-0.0436 |
-2.09% |
| 2025-02-14 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0897 |
3.2297 |
2.0882 |
3.2282 |
0.0015 |
0.07% |
| 2025-02-13 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0882 |
3.2282 |
2.0997 |
3.2397 |
-0.0115 |
-0.55% |
| 2025-02-12 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0997 |
3.2397 |
2.1315 |
3.2715 |
-0.0318 |
-1.49% |
| 2025-02-11 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1315 |
3.2715 |
2.1107 |
3.2507 |
0.0208 |
0.99% |
| 2025-02-10 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1107 |
3.2507 |
2.1047 |
3.2447 |
0.0060 |
0.29% |
| 2025-02-07 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1047 |
3.2447 |
2.0861 |
3.2261 |
0.0186 |
0.89% |
| 2025-02-06 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0861 |
3.2261 |
2.0934 |
3.2334 |
-0.0073 |
-0.35% |
| 2025-02-05 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0934 |
3.2334 |
2.0738 |
3.2138 |
0.0196 |
0.95% |
| 2025-01-27 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0738 |
3.2138 |
2.0695 |
3.2095 |
0.0043 |
0.21% |
| 2025-01-22 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0709 |
3.2109 |
2.0754 |
3.2154 |
-0.0045 |
-0.22% |
| 2025-01-14 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0816 |
3.2216 |
2.0577 |
3.1977 |
0.0239 |
1.16% |
| 2025-01-13 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0577 |
3.1977 |
2.0132 |
3.1532 |
0.0445 |
2.21% |
| 2025-01-10 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0132 |
3.1532 |
2.0104 |
3.1504 |
0.0028 |
0.14% |
| 2025-01-09 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0104 |
3.1504 |
2.0260 |
3.1660 |
-0.0156 |
-0.77% |
| 2025-01-08 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0260 |
3.1660 |
2.0196 |
3.1596 |
0.0064 |
0.32% |
| 2025-01-07 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0196 |
3.1596 |
1.9962 |
3.1362 |
0.0234 |
1.17% |
| 2025-01-06 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
1.9962 |
3.1362 |
1.9931 |
3.1331 |
0.0031 |
0.16% |
| 2025-01-03 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
1.9931 |
3.1331 |
1.9609 |
3.1009 |
0.0322 |
1.64% |
| 2025-01-02 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
1.9609 |
3.1009 |
1.9743 |
3.1143 |
-0.0134 |
-0.68% |
| 2024-12-31 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
1.9743 |
3.1143 |
2.0060 |
3.1460 |
-0.0317 |
-1.58% |
| 2024-12-26 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0006 |
3.1406 |
1.9972 |
3.1372 |
0.0034 |
0.17% |
| 2024-12-25 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
1.9972 |
3.1372 |
2.0039 |
3.1439 |
-0.0067 |
-0.33% |
| 2024-12-24 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0039 |
3.1439 |
1.9834 |
3.1234 |
0.0205 |
1.03% |
| 2024-12-23 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
1.9834 |
3.1234 |
1.9609 |
3.1009 |
0.0225 |
1.15% |
| 2024-12-20 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
1.9609 |
3.1009 |
1.9888 |
3.1288 |
-0.0279 |
-1.40% |
| 2024-12-19 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
1.9888 |
3.1288 |
2.0056 |
3.1456 |
-0.0168 |
-0.84% |
| 2024-12-18 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0056 |
3.1456 |
2.0061 |
3.1461 |
-0.0005 |
-0.02% |
| 2024-12-17 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0061 |
3.1461 |
2.0137 |
3.1537 |
-0.0076 |
-0.38% |
| 2024-12-16 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0137 |
3.1537 |
2.0227 |
3.1627 |
-0.0090 |
-0.44% |
| 2024-12-13 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0227 |
3.1627 |
2.0815 |
3.2215 |
-0.0588 |
-2.82% |
| 2024-12-12 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0815 |
3.2215 |
2.0755 |
3.2155 |
0.0060 |
0.29% |
| 2024-12-11 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0755 |
3.2155 |
2.0423 |
3.1823 |
0.0332 |
1.63% |
| 2024-12-10 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0423 |
3.1823 |
2.0413 |
3.1813 |
0.0010 |
0.05% |
| 2024-12-09 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0413 |
3.1813 |
2.0312 |
3.1712 |
0.0101 |
0.50% |
| 2024-12-06 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0312 |
3.1712 |
2.0153 |
3.1553 |
0.0159 |
0.79% |
| 2024-12-05 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0153 |
3.1553 |
2.0332 |
3.1732 |
-0.0179 |
-0.88% |
| 2024-12-04 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0332 |
3.1732 |
2.0138 |
3.1538 |
0.0194 |
0.96% |
| 2024-12-03 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0138 |
3.1538 |
2.0037 |
3.1437 |
0.0101 |
0.50% |
| 2024-12-02 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0037 |
3.1437 |
1.9879 |
3.1279 |
0.0158 |
0.79% |
| 2024-11-29 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
1.9879 |
3.1279 |
1.9724 |
3.1124 |
0.0155 |
0.79% |
| 2024-11-28 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
1.9724 |
3.1124 |
1.9991 |
3.1391 |
-0.0267 |
-1.34% |
| 2024-11-27 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
1.9991 |
3.1391 |
1.9969 |
3.1369 |
0.0022 |
0.11% |
| 2024-11-26 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
1.9969 |
3.1369 |
2.0016 |
3.1416 |
-0.0047 |
-0.23% |
| 2024-11-25 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0016 |
3.1416 |
2.0021 |
3.1421 |
-0.0005 |
-0.02% |
| 2024-11-22 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0021 |
3.1421 |
2.0499 |
3.1899 |
-0.0478 |
-2.33% |
| 2024-11-21 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0499 |
3.1899 |
2.0443 |
3.1843 |
0.0056 |
0.27% |
| 2024-11-20 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0443 |
3.1843 |
2.0399 |
3.1799 |
0.0044 |
0.22% |
| 2024-11-19 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0399 |
3.1799 |
2.0167 |
3.1567 |
0.0232 |
1.15% |
| 2024-11-18 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0167 |
3.1567 |
2.0281 |
3.1681 |
-0.0114 |
-0.56% |
| 2024-11-15 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0281 |
3.1681 |
2.0317 |
3.1717 |
-0.0036 |
-0.18% |
| 2024-11-14 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0317 |
3.1717 |
2.0709 |
3.2109 |
-0.0392 |
-1.89% |
| 2024-11-13 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0709 |
3.2109 |
2.0630 |
3.2030 |
0.0079 |
0.38% |
| 2024-11-12 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0630 |
3.2030 |
2.0999 |
3.2399 |
-0.0369 |
-1.76% |
| 2024-11-11 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0999 |
3.2399 |
2.1334 |
3.2734 |
-0.0335 |
-1.57% |
| 2024-11-08 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1334 |
3.2734 |
2.1516 |
3.2916 |
-0.0182 |
-0.85% |
| 2024-11-07 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1516 |
3.2916 |
2.1537 |
3.2937 |
-0.0021 |
-0.10% |
| 2024-11-06 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1537 |
3.2937 |
2.1612 |
3.3012 |
-0.0075 |
-0.35% |
| 2024-11-05 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1612 |
3.3012 |
2.1278 |
3.2678 |
0.0334 |
1.57% |
| 2024-11-04 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1278 |
3.2678 |
2.1248 |
3.2648 |
0.0030 |
0.14% |
| 2024-11-01 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1248 |
3.2648 |
2.0880 |
3.2280 |
0.0368 |
1.76% |
| 2024-10-30 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1193 |
3.2593 |
2.1256 |
3.2656 |
-0.0063 |
-0.30% |
| 2024-10-29 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1256 |
3.2656 |
2.1492 |
3.2892 |
-0.0236 |
-1.10% |
| 2024-10-28 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1492 |
3.2892 |
2.1468 |
3.2868 |
0.0024 |
0.11% |
| 2024-10-24 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1714 |
3.3114 |
2.2047 |
3.3447 |
-0.0333 |
-1.51% |
| 2024-10-23 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2047 |
3.3447 |
2.2127 |
3.3527 |
-0.0080 |
-0.36% |
| 2024-10-22 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2127 |
3.3527 |
2.2104 |
3.3504 |
0.0023 |
0.10% |
| 2024-10-21 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2104 |
3.3504 |
2.1657 |
3.3057 |
0.0447 |
2.06% |
| 2024-10-18 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1657 |
3.3057 |
2.1290 |
3.2690 |
0.0367 |
1.72% |
| 2024-10-17 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1290 |
3.2690 |
2.1626 |
3.3026 |
-0.0336 |
-1.55% |
| 2024-10-16 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1626 |
3.3026 |
2.1331 |
3.2731 |
0.0295 |
1.38% |
| 2024-10-14 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2129 |
3.3529 |
2.1624 |
3.3024 |
0.0505 |
2.34% |
| 2024-10-11 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1624 |
3.3024 |
2.1707 |
3.3107 |
-0.0083 |
-0.38% |
| 2024-10-10 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1707 |
3.3107 |
2.1176 |
3.2576 |
0.0531 |
2.51% |
| 2024-10-09 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1176 |
3.2576 |
2.2985 |
3.4385 |
-0.1809 |
-7.87% |
| 2024-10-08 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2985 |
3.4385 |
2.3022 |
3.4422 |
-0.0037 |
-0.16% |
| 2024-09-30 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.3022 |
3.4422 |
2.1709 |
3.3109 |
0.1313 |
6.05% |
| 2024-09-27 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1709 |
3.3109 |
2.1245 |
3.2645 |
0.0464 |
2.18% |
| 2024-09-26 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1245 |
3.2645 |
2.0760 |
3.2160 |
0.0485 |
2.34% |
| 2024-09-25 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0760 |
3.2160 |
2.0484 |
3.1884 |
0.0276 |
1.35% |
| 2024-09-24 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0484 |
3.1884 |
1.9923 |
3.1323 |
0.0561 |
2.82% |
| 2024-09-23 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
1.9923 |
3.1323 |
1.9836 |
3.1236 |
0.0087 |
0.44% |
| 2024-09-20 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
1.9836 |
3.1236 |
1.9394 |
3.0794 |
0.0442 |
2.28% |
| 2024-09-19 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
1.9394 |
3.0794 |
1.9042 |
3.0442 |
0.0352 |
1.85% |
| 2024-09-18 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
1.9042 |
3.0442 |
1.8825 |
3.0225 |
0.0217 |
1.15% |
| 2024-09-13 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
1.8825 |
3.0225 |
1.8548 |
2.9948 |
0.0277 |
1.49% |
| 2024-09-12 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
1.8548 |
2.9948 |
1.8495 |
2.9895 |
0.0053 |
0.29% |
| 2024-09-11 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
1.8495 |
2.9895 |
1.8610 |
3.0010 |
-0.0115 |
-0.62% |
| 2024-09-10 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
1.8610 |
3.0010 |
1.8610 |
3.0010 |
0.0000 |
0.00% |
| 2024-09-06 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
1.9089 |
3.0489 |
1.9161 |
3.0561 |
-0.0072 |
-0.38% |
| 2024-09-05 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
1.9161 |
3.0561 |
1.9320 |
3.0720 |
-0.0159 |
-0.82% |
| 2024-09-03 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
1.9948 |
3.1348 |
2.0096 |
3.1496 |
-0.0148 |
-0.74% |
| 2024-09-02 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0096 |
3.1496 |
2.0460 |
3.1860 |
-0.0364 |
-1.78% |
| 2024-08-29 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0683 |
3.2083 |
2.0774 |
3.2174 |
-0.0091 |
-0.44% |
| 2024-08-28 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0774 |
3.2174 |
2.1059 |
3.2459 |
-0.0285 |
-1.35% |
| 2024-08-27 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1059 |
3.2459 |
2.1131 |
3.2531 |
-0.0072 |
-0.34% |
| 2024-08-26 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1131 |
3.2531 |
2.1048 |
3.2448 |
0.0083 |
0.39% |
| 2024-08-23 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1048 |
3.2448 |
2.1127 |
3.2527 |
-0.0079 |
-0.37% |
| 2024-08-22 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1127 |
3.2527 |
2.1238 |
3.2638 |
-0.0111 |
-0.52% |
| 2024-08-21 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1238 |
3.2638 |
2.1037 |
3.2437 |
0.0201 |
0.96% |
| 2024-08-20 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1037 |
3.2437 |
2.1385 |
3.2785 |
-0.0348 |
-1.63% |
| 2024-08-19 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1385 |
3.2785 |
2.0895 |
3.2295 |
0.0490 |
2.35% |
| 2024-08-16 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0895 |
3.2295 |
2.0742 |
3.2142 |
0.0153 |
0.74% |
| 2024-08-15 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0742 |
3.2142 |
2.0576 |
3.1976 |
0.0166 |
0.81% |
| 2024-08-14 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0576 |
3.1976 |
2.0828 |
3.2228 |
-0.0252 |
-1.21% |
| 2024-08-13 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0828 |
3.2228 |
2.0698 |
3.2098 |
0.0130 |
0.63% |
| 2024-08-12 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0698 |
3.2098 |
2.0591 |
3.1991 |
0.0107 |
0.52% |
| 2024-08-09 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0591 |
3.1991 |
2.0403 |
3.1803 |
0.0188 |
0.92% |
| 2024-08-08 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0403 |
3.1803 |
2.0710 |
3.2110 |
-0.0307 |
-1.48% |
| 2024-08-07 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0710 |
3.2110 |
2.0540 |
3.1940 |
0.0170 |
0.83% |
| 2024-08-06 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0540 |
3.1940 |
2.0568 |
3.1968 |
-0.0028 |
-0.14% |
| 2024-08-05 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0568 |
3.1968 |
2.1213 |
3.2613 |
-0.0645 |
-3.04% |
| 2024-08-02 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1213 |
3.2613 |
2.1530 |
3.2930 |
-0.0317 |
-1.47% |
| 2024-07-31 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1506 |
3.2906 |
2.0820 |
3.2220 |
0.0686 |
3.29% |
| 2024-07-30 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0820 |
3.2220 |
2.1133 |
3.2533 |
-0.0313 |
-1.48% |
| 2024-07-29 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1133 |
3.2533 |
2.0963 |
3.2363 |
0.0170 |
0.81% |
| 2024-07-26 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0963 |
3.2363 |
2.0706 |
3.2106 |
0.0257 |
1.24% |
| 2024-07-25 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0706 |
3.2106 |
2.1533 |
3.2933 |
-0.0827 |
-3.84% |
| 2024-07-24 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1533 |
3.2933 |
2.1584 |
3.2984 |
-0.0051 |
-0.24% |
| 2024-07-23 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1584 |
3.2984 |
2.2279 |
3.3679 |
-0.0695 |
-3.12% |
| 2024-07-22 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2279 |
3.3679 |
2.2550 |
3.3950 |
-0.0271 |
-1.20% |
| 2024-07-19 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2550 |
3.3950 |
2.3006 |
3.4406 |
-0.0456 |
-1.98% |
| 2024-07-18 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.3006 |
3.4406 |
2.2886 |
3.4286 |
0.0120 |
0.52% |
| 2024-07-17 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2886 |
3.4286 |
2.3516 |
3.4916 |
-0.0630 |
-2.68% |
| 2024-07-16 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.3516 |
3.4916 |
2.3201 |
3.4601 |
0.0315 |
1.36% |
| 2024-07-15 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.3201 |
3.4601 |
2.2902 |
3.4302 |
0.0299 |
1.31% |
| 2024-07-12 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2902 |
3.4302 |
2.3391 |
3.4791 |
-0.0489 |
-2.09% |
| 2024-07-11 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.3391 |
3.4791 |
2.2932 |
3.4332 |
0.0459 |
2.00% |
| 2024-07-09 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.3525 |
3.4925 |
2.3255 |
3.4655 |
0.0270 |
1.16% |
| 2024-07-08 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.3255 |
3.4655 |
2.3323 |
3.4723 |
-0.0068 |
-0.29% |
| 2024-07-05 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.3323 |
3.4723 |
2.2731 |
3.4131 |
0.0592 |
2.60% |
| 2024-07-04 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2731 |
3.4131 |
2.2562 |
3.3962 |
0.0169 |
0.75% |
| 2024-07-03 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2562 |
3.3962 |
2.2747 |
3.4147 |
-0.0185 |
-0.81% |
| 2024-07-02 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2747 |
3.4147 |
2.2850 |
3.4250 |
-0.0103 |
-0.45% |
| 2024-07-01 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2850 |
3.4250 |
2.2341 |
3.3741 |
0.0509 |
2.28% |
| 2024-06-28 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2341 |
3.3741 |
2.1623 |
3.3023 |
0.0718 |
3.32% |
| 2024-06-27 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1623 |
3.3023 |
2.1997 |
3.3397 |
-0.0374 |
-1.70% |
| 2024-06-26 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1997 |
3.3397 |
2.2142 |
3.3542 |
-0.0145 |
-0.65% |
| 2024-06-25 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2142 |
3.3542 |
2.2145 |
3.3545 |
-0.0003 |
-0.01% |
| 2024-06-24 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2145 |
3.3545 |
2.2393 |
3.3793 |
-0.0248 |
-1.11% |
| 2024-06-21 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2393 |
3.3793 |
2.2486 |
3.3886 |
-0.0093 |
-0.41% |
| 2024-06-20 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2486 |
3.3886 |
2.2252 |
3.3652 |
0.0234 |
1.05% |
| 2024-06-19 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2252 |
3.3652 |
2.1999 |
3.3399 |
0.0253 |
1.15% |
| 2024-06-18 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1999 |
3.3399 |
2.1874 |
3.3274 |
0.0125 |
0.57% |
| 2024-06-17 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.1874 |
3.3274 |
2.2226 |
3.3626 |
-0.0352 |
-1.58% |
| 2024-06-14 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2226 |
3.3626 |
2.2318 |
3.3718 |
-0.0092 |
-0.41% |
| 2024-06-13 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2318 |
3.3718 |
2.2680 |
3.4080 |
-0.0362 |
-1.60% |
| 2024-06-12 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2680 |
3.4080 |
2.2398 |
3.3798 |
0.0282 |
1.26% |
| 2024-06-11 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2398 |
3.3798 |
2.3193 |
3.4593 |
-0.0795 |
-3.43% |
| 2024-06-07 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.3193 |
3.4593 |
2.3023 |
3.4423 |
0.0170 |
0.74% |
| 2024-06-06 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.3023 |
3.4423 |
2.2510 |
3.3910 |
0.0513 |
2.28% |
| 2024-06-05 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2510 |
3.3910 |
2.3036 |
3.4436 |
-0.0526 |
-2.28% |
| 2024-06-04 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.3036 |
3.4436 |
2.2817 |
3.4217 |
0.0219 |
0.96% |
| 2024-06-03 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2817 |
3.4217 |
2.3067 |
3.4467 |
-0.0250 |
-1.08% |
| 2024-05-31 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.3067 |
3.4467 |
2.3146 |
3.4546 |
-0.0079 |
-0.34% |
| 2024-05-30 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.3146 |
3.4546 |
2.3889 |
3.5289 |
-0.0743 |
-3.11% |
| 2024-05-29 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.3889 |
3.5289 |
2.3520 |
3.4920 |
0.0369 |
1.57% |
| 2024-05-28 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.3520 |
3.4920 |
2.3408 |
3.4808 |
0.0112 |
0.48% |
| 2024-05-27 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.3408 |
3.4808 |
2.2868 |
3.4268 |
0.0540 |
2.36% |
| 2024-05-24 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.2868 |
3.4268 |
2.2836 |
3.4236 |
0.0032 |
0.14% |
