萬家新利靈活配置混合(萬家城建)基金凈值查詢(519191)
今天最新凈值
1.6260
-0.0180 -1.0900%
2025-05-23
盤中實時估值(僅供參考)
1.6186
-0.0074 -0.4527%
- 累計凈值：1.9886
- 成立日期：2014-01-24
- 基金類型：混合型-靈活
- 成立份額：4.349億份
- 最近份額：7.2360億
- 最近資產：7.58億元
- 基金公司：萬家基金
- 基金經理：黃海
近一年,萬家新利靈活配置混合(519191)基金累計收益率-27.50%
| 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 |
519191 |
萬家新利靈活配置混合 |
1.6193 |
1.9819 |
1.6260 |
1.9886 |
-0.0067 |
-0.41% |
| 2025-05-22 |
519191 |
萬家新利靈活配置混合 |
1.6260 |
1.9886 |
1.6440 |
2.0066 |
-0.0180 |
-1.09% |
| 2025-05-21 |
519191 |
萬家新利靈活配置混合 |
1.6440 |
2.0066 |
1.6079 |
1.9705 |
0.0361 |
2.25% |
| 2025-05-20 |
519191 |
萬家新利靈活配置混合 |
1.6079 |
1.9705 |
1.6087 |
1.9713 |
-0.0008 |
-0.05% |
| 2025-05-19 |
519191 |
萬家新利靈活配置混合 |
1.6087 |
1.9713 |
1.6086 |
1.9712 |
0.0001 |
0.01% |
| 2025-05-16 |
519191 |
萬家新利靈活配置混合 |
1.6086 |
1.9712 |
1.6138 |
1.9764 |
-0.0052 |
-0.32% |
| 2025-05-15 |
519191 |
萬家新利靈活配置混合 |
1.6138 |
1.9764 |
1.6249 |
1.9875 |
-0.0111 |
-0.68% |
| 2025-05-14 |
519191 |
萬家新利靈活配置混合 |
1.6249 |
1.9875 |
1.6149 |
1.9775 |
0.0100 |
0.62% |
| 2025-05-13 |
519191 |
萬家新利靈活配置混合 |
1.6149 |
1.9775 |
1.5995 |
1.9621 |
0.0154 |
0.96% |
| 2025-05-12 |
519191 |
萬家新利靈活配置混合 |
1.5995 |
1.9621 |
1.5863 |
1.9489 |
0.0132 |
0.83% |
|
|
| 2025-05-09 |
519191 |
萬家新利靈活配置混合 |
1.5863 |
1.9489 |
1.5982 |
1.9608 |
-0.0119 |
-0.74% |
| 2025-05-08 |
519191 |
萬家新利靈活配置混合 |
1.5982 |
1.9608 |
1.5959 |
1.9585 |
0.0023 |
0.14% |
| 2025-05-07 |
519191 |
萬家新利靈活配置混合 |
1.5959 |
1.9585 |
1.5906 |
1.9532 |
0.0053 |
0.33% |
| 2025-05-06 |
519191 |
萬家新利靈活配置混合 |
1.5906 |
1.9532 |
1.5688 |
1.9314 |
0.0218 |
1.39% |
| 2025-04-30 |
519191 |
萬家新利靈活配置混合 |
1.5688 |
1.9314 |
1.5677 |
1.9303 |
0.0011 |
0.07% |
| 2025-04-29 |
519191 |
萬家新利靈活配置混合 |
1.5677 |
1.9303 |
1.5830 |
1.9456 |
-0.0153 |
-0.97% |
| 2025-04-28 |
519191 |
萬家新利靈活配置混合 |
1.5830 |
1.9456 |
1.5994 |
1.9620 |
-0.0164 |
-1.03% |
| 2025-04-25 |
519191 |
萬家新利靈活配置混合 |
1.5994 |
1.9620 |
1.6092 |
1.9718 |
-0.0098 |
-0.61% |
| 2025-04-24 |
519191 |
萬家新利靈活配置混合 |
1.6092 |
1.9718 |
1.6106 |
1.9732 |
-0.0014 |
-0.09% |
| 2025-04-23 |
519191 |
萬家新利靈活配置混合 |
1.6106 |
1.9732 |
1.6187 |
1.9813 |
-0.0081 |
-0.50% |
| 2025-04-22 |
519191 |
萬家新利靈活配置混合 |
1.6187 |
1.9813 |
1.6147 |
1.9773 |
0.0040 |
0.25% |
| 2025-04-21 |
519191 |
萬家新利靈活配置混合 |
1.6147 |
1.9773 |
1.6157 |
1.9783 |
-0.0010 |
-0.06% |
| 2025-04-18 |
519191 |
萬家新利靈活配置混合 |
1.6157 |
1.9783 |
1.6216 |
1.9842 |
-0.0059 |
-0.36% |
| 2025-04-17 |
519191 |
萬家新利靈活配置混合 |
1.6216 |
1.9842 |
1.6283 |
1.9909 |
-0.0067 |
-0.41% |
| 2025-04-16 |
519191 |
萬家新利靈活配置混合 |
1.6283 |
1.9909 |
1.6317 |
1.9943 |
-0.0034 |
-0.21% |
|
|
| 2025-04-15 |
519191 |
萬家新利靈活配置混合 |
1.6317 |
1.9943 |
1.6315 |
1.9941 |
0.0002 |
0.01% |
| 2025-04-14 |
519191 |
萬家新利靈活配置混合 |
1.6315 |
1.9941 |
1.5940 |
1.9566 |
0.0375 |
2.35% |
| 2025-04-11 |
519191 |
萬家新利靈活配置混合 |
1.5940 |
1.9566 |
1.5973 |
1.9599 |
-0.0033 |
-0.21% |
| 2025-04-10 |
519191 |
萬家新利靈活配置混合 |
1.5973 |
1.9599 |
1.5819 |
1.9445 |
0.0154 |
0.97% |
| 2025-04-09 |
519191 |
萬家新利靈活配置混合 |
1.5819 |
1.9445 |
1.5861 |
1.9487 |
-0.0042 |
-0.26% |
| 2025-04-08 |
519191 |
萬家新利靈活配置混合 |
1.5861 |
1.9487 |
1.5421 |
1.9047 |
0.0440 |
2.85% |
| 2025-04-07 |
519191 |
萬家新利靈活配置混合 |
1.5421 |
1.9047 |
1.6985 |
2.0611 |
-0.1564 |
-9.21% |
| 2025-04-03 |
519191 |
萬家新利靈活配置混合 |
1.6985 |
2.0611 |
1.7077 |
2.0703 |
-0.0092 |
-0.54% |
| 2025-04-02 |
519191 |
萬家新利靈活配置混合 |
1.7077 |
2.0703 |
1.7102 |
2.0728 |
-0.0025 |
-0.15% |
| 2025-04-01 |
519191 |
萬家新利靈活配置混合 |
1.7102 |
2.0728 |
1.6945 |
2.0571 |
0.0157 |
0.93% |
| 2025-03-31 |
519191 |
萬家新利靈活配置混合 |
1.6945 |
2.0571 |
1.7235 |
2.0861 |
-0.0290 |
-1.68% |
| 2025-03-28 |
519191 |
萬家新利靈活配置混合 |
1.7235 |
2.0861 |
1.7558 |
2.1184 |
-0.0323 |
-1.84% |
| 2025-03-27 |
519191 |
萬家新利靈活配置混合 |
1.7558 |
2.1184 |
1.7849 |
2.1475 |
-0.0291 |
-1.63% |
| 2025-03-26 |
519191 |
萬家新利靈活配置混合 |
1.7849 |
2.1475 |
1.7811 |
2.1437 |
0.0038 |
0.21% |
| 2025-03-25 |
519191 |
萬家新利靈活配置混合 |
1.7811 |
2.1437 |
1.7581 |
2.1207 |
0.0230 |
1.31% |
| 2025-03-24 |
519191 |
萬家新利靈活配置混合 |
1.7581 |
2.1207 |
1.7512 |
2.1138 |
0.0069 |
0.39% |
| 2025-03-21 |
519191 |
萬家新利靈活配置混合 |
1.7512 |
2.1138 |
1.7521 |
2.1147 |
-0.0009 |
-0.05% |
| 2025-03-20 |
519191 |
萬家新利靈活配置混合 |
1.7521 |
2.1147 |
1.7490 |
2.1116 |
0.0031 |
0.18% |
| 2025-03-19 |
519191 |
萬家新利靈活配置混合 |
1.7490 |
2.1116 |
1.7541 |
2.1167 |
-0.0051 |
-0.29% |
| 2025-03-18 |
519191 |
萬家新利靈活配置混合 |
1.7541 |
2.1167 |
1.7607 |
2.1233 |
-0.0066 |
-0.37% |
| 2025-03-17 |
519191 |
萬家新利靈活配置混合 |
1.7607 |
2.1233 |
1.7658 |
2.1284 |
-0.0051 |
-0.29% |
| 2025-03-14 |
519191 |
萬家新利靈活配置混合 |
1.7658 |
2.1284 |
1.7638 |
2.1264 |
0.0020 |
0.11% |
| 2025-03-13 |
519191 |
萬家新利靈活配置混合 |
1.7638 |
2.1264 |
1.7017 |
2.0643 |
0.0621 |
3.65% |
| 2025-03-12 |
519191 |
萬家新利靈活配置混合 |
1.7017 |
2.0643 |
1.7111 |
2.0737 |
-0.0094 |
-0.55% |
| 2025-03-11 |
519191 |
萬家新利靈活配置混合 |
1.7111 |
2.0737 |
1.7094 |
2.0720 |
0.0017 |
0.10% |
| 2025-03-10 |
519191 |
萬家新利靈活配置混合 |
1.7094 |
2.0720 |
1.6863 |
2.0489 |
0.0231 |
1.37% |
| 2025-03-07 |
519191 |
萬家新利靈活配置混合 |
1.6863 |
2.0489 |
1.6707 |
2.0333 |
0.0156 |
0.93% |
| 2025-03-06 |
519191 |
萬家新利靈活配置混合 |
1.6707 |
2.0333 |
1.6555 |
2.0181 |
0.0152 |
0.92% |
| 2025-03-05 |
519191 |
萬家新利靈活配置混合 |
1.6555 |
2.0181 |
1.6678 |
2.0304 |
-0.0123 |
-0.74% |
| 2025-03-04 |
519191 |
萬家新利靈活配置混合 |
1.6678 |
2.0304 |
1.6868 |
2.0494 |
-0.0190 |
-1.13% |
| 2025-03-03 |
519191 |
萬家新利靈活配置混合 |
1.6868 |
2.0494 |
1.6830 |
2.0456 |
0.0038 |
0.23% |
| 2025-02-28 |
519191 |
萬家新利靈活配置混合 |
1.6830 |
2.0456 |
1.7000 |
2.0626 |
-0.0170 |
-1.00% |
| 2025-02-27 |
519191 |
萬家新利靈活配置混合 |
1.7000 |
2.0626 |
1.7152 |
2.0778 |
-0.0152 |
-0.89% |
| 2025-02-26 |
519191 |
萬家新利靈活配置混合 |
1.7152 |
2.0778 |
1.6989 |
2.0615 |
0.0163 |
0.96% |
| 2025-02-25 |
519191 |
萬家新利靈活配置混合 |
1.6989 |
2.0615 |
1.6989 |
2.0615 |
0.0000 |
0.00% |
| 2025-02-24 |
519191 |
萬家新利靈活配置混合 |
1.6989 |
2.0615 |
1.6964 |
2.0590 |
0.0025 |
0.15% |
| 2025-02-21 |
519191 |
萬家新利靈活配置混合 |
1.6964 |
2.0590 |
1.7019 |
2.0645 |
-0.0055 |
-0.32% |
| 2025-02-20 |
519191 |
萬家新利靈活配置混合 |
1.7019 |
2.0645 |
1.7070 |
2.0696 |
-0.0051 |
-0.30% |
| 2025-02-19 |
519191 |
萬家新利靈活配置混合 |
1.7070 |
2.0696 |
1.7139 |
2.0765 |
-0.0069 |
-0.40% |
| 2025-02-18 |
519191 |
萬家新利靈活配置混合 |
1.7139 |
2.0765 |
1.7355 |
2.0981 |
-0.0216 |
-1.24% |
| 2025-02-17 |
519191 |
萬家新利靈活配置混合 |
1.7355 |
2.0981 |
1.7489 |
2.1115 |
-0.0134 |
-0.77% |
| 2025-02-14 |
519191 |
萬家新利靈活配置混合 |
1.7489 |
2.1115 |
1.7489 |
2.1115 |
0.0000 |
0.00% |
| 2025-02-13 |
519191 |
萬家新利靈活配置混合 |
1.7489 |
2.1115 |
1.7563 |
2.1189 |
-0.0074 |
-0.42% |
| 2025-02-12 |
519191 |
萬家新利靈活配置混合 |
1.7563 |
2.1189 |
1.7633 |
2.1259 |
-0.0070 |
-0.40% |
| 2025-02-11 |
519191 |
萬家新利靈活配置混合 |
1.7633 |
2.1259 |
1.7804 |
2.1430 |
-0.0171 |
-0.96% |
| 2025-02-10 |
519191 |
萬家新利靈活配置混合 |
1.7804 |
2.1430 |
1.7868 |
2.1494 |
-0.0064 |
-0.36% |
| 2025-02-07 |
519191 |
萬家新利靈活配置混合 |
1.7868 |
2.1494 |
1.7457 |
2.1083 |
0.0411 |
2.35% |
| 2025-02-06 |
519191 |
萬家新利靈活配置混合 |
1.7457 |
2.1083 |
1.7319 |
2.0945 |
0.0138 |
0.80% |
| 2025-02-05 |
519191 |
萬家新利靈活配置混合 |
1.7319 |
2.0945 |
1.7553 |
2.1179 |
-0.0234 |
-1.33% |
| 2025-01-27 |
519191 |
萬家新利靈活配置混合 |
1.7553 |
2.1179 |
1.7496 |
2.1122 |
0.0057 |
0.33% |
| 2025-01-22 |
519191 |
萬家新利靈活配置混合 |
1.7230 |
2.0856 |
1.7426 |
2.1052 |
-0.0196 |
-1.12% |
| 2025-01-14 |
519191 |
萬家新利靈活配置混合 |
1.7657 |
2.1283 |
1.7288 |
2.0914 |
0.0369 |
2.13% |
| 2025-01-13 |
519191 |
萬家新利靈活配置混合 |
1.7288 |
2.0914 |
1.7305 |
2.0931 |
-0.0017 |
-0.10% |
| 2025-01-10 |
519191 |
萬家新利靈活配置混合 |
1.7305 |
2.0931 |
1.7608 |
2.1234 |
-0.0303 |
-1.72% |
| 2025-01-09 |
519191 |
萬家新利靈活配置混合 |
1.7608 |
2.1234 |
1.7756 |
2.1382 |
-0.0148 |
-0.83% |
| 2025-01-08 |
519191 |
萬家新利靈活配置混合 |
1.7756 |
2.1382 |
1.7926 |
2.1552 |
-0.0170 |
-0.95% |
| 2025-01-07 |
519191 |
萬家新利靈活配置混合 |
1.7926 |
2.1552 |
1.8085 |
2.1711 |
-0.0159 |
-0.88% |
| 2025-01-06 |
519191 |
萬家新利靈活配置混合 |
1.8085 |
2.1711 |
1.8072 |
2.1698 |
0.0013 |
0.07% |
| 2025-01-03 |
519191 |
萬家新利靈活配置混合 |
1.8072 |
2.1698 |
1.8065 |
2.1691 |
0.0007 |
0.04% |
| 2025-01-02 |
519191 |
萬家新利靈活配置混合 |
1.8065 |
2.1691 |
1.8485 |
2.2111 |
-0.0420 |
-2.27% |
| 2024-12-31 |
519191 |
萬家新利靈活配置混合 |
1.8485 |
2.2111 |
1.8655 |
2.2281 |
-0.0170 |
-0.91% |
| 2024-12-26 |
519191 |
萬家新利靈活配置混合 |
1.8442 |
2.2068 |
1.8625 |
2.2251 |
-0.0183 |
-0.98% |
| 2024-12-25 |
519191 |
萬家新利靈活配置混合 |
1.8625 |
2.2251 |
1.8482 |
2.2108 |
0.0143 |
0.77% |
| 2024-12-24 |
519191 |
萬家新利靈活配置混合 |
1.8482 |
2.2108 |
1.8338 |
2.1964 |
0.0144 |
0.79% |
| 2024-12-23 |
519191 |
萬家新利靈活配置混合 |
1.8338 |
2.1964 |
1.8602 |
2.2228 |
-0.0264 |
-1.42% |
| 2024-12-20 |
519191 |
萬家新利靈活配置混合 |
1.8602 |
2.2228 |
1.8862 |
2.2488 |
-0.0260 |
-1.38% |
| 2024-12-19 |
519191 |
萬家新利靈活配置混合 |
1.8862 |
2.2488 |
1.9324 |
2.2950 |
-0.0462 |
-2.39% |
| 2024-12-18 |
519191 |
萬家新利靈活配置混合 |
1.9324 |
2.2950 |
1.9333 |
2.2959 |
-0.0009 |
-0.05% |
| 2024-12-17 |
519191 |
萬家新利靈活配置混合 |
1.9333 |
2.2959 |
1.9390 |
2.3016 |
-0.0057 |
-0.29% |
| 2024-12-16 |
519191 |
萬家新利靈活配置混合 |
1.9390 |
2.3016 |
1.9345 |
2.2971 |
0.0045 |
0.23% |
| 2024-12-13 |
519191 |
萬家新利靈活配置混合 |
1.9345 |
2.2971 |
1.9906 |
2.3532 |
-0.0561 |
-2.82% |
| 2024-12-12 |
519191 |
萬家新利靈活配置混合 |
1.9906 |
2.3532 |
1.9933 |
2.3559 |
-0.0027 |
-0.14% |
| 2024-12-11 |
519191 |
萬家新利靈活配置混合 |
1.9933 |
2.3559 |
1.9630 |
2.3256 |
0.0303 |
1.54% |
| 2024-12-10 |
519191 |
萬家新利靈活配置混合 |
1.9630 |
2.3256 |
1.9711 |
2.3337 |
-0.0081 |
-0.41% |
| 2024-12-09 |
519191 |
萬家新利靈活配置混合 |
1.9711 |
2.3337 |
1.9861 |
2.3487 |
-0.0150 |
-0.76% |
| 2024-12-06 |
519191 |
萬家新利靈活配置混合 |
1.9861 |
2.3487 |
1.9829 |
2.3455 |
0.0032 |
0.16% |
| 2024-12-05 |
519191 |
萬家新利靈活配置混合 |
1.9829 |
2.3455 |
1.9894 |
2.3520 |
-0.0065 |
-0.33% |
| 2024-12-04 |
519191 |
萬家新利靈活配置混合 |
1.9894 |
2.3520 |
1.9713 |
2.3339 |
0.0181 |
0.92% |
| 2024-12-03 |
519191 |
萬家新利靈活配置混合 |
1.9713 |
2.3339 |
1.9564 |
2.3190 |
0.0149 |
0.76% |
| 2024-12-02 |
519191 |
萬家新利靈活配置混合 |
1.9564 |
2.3190 |
1.9414 |
2.3040 |
0.0150 |
0.77% |
| 2024-11-29 |
519191 |
萬家新利靈活配置混合 |
1.9414 |
2.3040 |
1.9101 |
2.2727 |
0.0313 |
1.64% |
| 2024-11-28 |
519191 |
萬家新利靈活配置混合 |
1.9101 |
2.2727 |
1.9326 |
2.2952 |
-0.0225 |
-1.16% |
| 2024-11-27 |
519191 |
萬家新利靈活配置混合 |
1.9326 |
2.2952 |
1.9220 |
2.2846 |
0.0106 |
0.55% |
| 2024-11-26 |
519191 |
萬家新利靈活配置混合 |
1.9220 |
2.2846 |
1.9339 |
2.2965 |
-0.0119 |
-0.62% |
| 2024-11-25 |
519191 |
萬家新利靈活配置混合 |
1.9339 |
2.2965 |
1.9319 |
2.2945 |
0.0020 |
0.10% |
| 2024-11-22 |
519191 |
萬家新利靈活配置混合 |
1.9319 |
2.2945 |
2.0055 |
2.3681 |
-0.0736 |
-3.67% |
| 2024-11-21 |
519191 |
萬家新利靈活配置混合 |
2.0055 |
2.3681 |
1.9996 |
2.3622 |
0.0059 |
0.30% |
| 2024-11-20 |
519191 |
萬家新利靈活配置混合 |
1.9996 |
2.3622 |
1.9936 |
2.3562 |
0.0060 |
0.30% |
| 2024-11-19 |
519191 |
萬家新利靈活配置混合 |
1.9936 |
2.3562 |
1.9911 |
2.3537 |
0.0025 |
0.13% |
| 2024-11-18 |
519191 |
萬家新利靈活配置混合 |
1.9911 |
2.3537 |
1.9795 |
2.3421 |
0.0116 |
0.59% |
| 2024-11-15 |
519191 |
萬家新利靈活配置混合 |
1.9795 |
2.3421 |
1.9845 |
2.3471 |
-0.0050 |
-0.25% |
| 2024-11-14 |
519191 |
萬家新利靈活配置混合 |
1.9845 |
2.3471 |
2.0179 |
2.3805 |
-0.0334 |
-1.66% |
| 2024-11-13 |
519191 |
萬家新利靈活配置混合 |
2.0179 |
2.3805 |
2.0062 |
2.3688 |
0.0117 |
0.58% |
| 2024-11-12 |
519191 |
萬家新利靈活配置混合 |
2.0062 |
2.3688 |
2.0294 |
2.3920 |
-0.0232 |
-1.14% |
| 2024-11-11 |
519191 |
萬家新利靈活配置混合 |
2.0294 |
2.3920 |
2.0533 |
2.4159 |
-0.0239 |
-1.16% |
| 2024-11-08 |
519191 |
萬家新利靈活配置混合 |
2.0533 |
2.4159 |
2.0666 |
2.4292 |
-0.0133 |
-0.64% |
| 2024-11-07 |
519191 |
萬家新利靈活配置混合 |
2.0666 |
2.4292 |
2.0248 |
2.3874 |
0.0418 |
2.06% |
| 2024-11-06 |
519191 |
萬家新利靈活配置混合 |
2.0248 |
2.3874 |
2.0516 |
2.4142 |
-0.0268 |
-1.31% |
| 2024-11-05 |
519191 |
萬家新利靈活配置混合 |
2.0516 |
2.4142 |
2.0404 |
2.4030 |
0.0112 |
0.55% |
| 2024-11-04 |
519191 |
萬家新利靈活配置混合 |
2.0404 |
2.4030 |
2.0296 |
2.3922 |
0.0108 |
0.53% |
| 2024-11-01 |
519191 |
萬家新利靈活配置混合 |
2.0296 |
2.3922 |
1.9982 |
2.3608 |
0.0314 |
1.57% |
| 2024-10-31 |
519191 |
萬家新利靈活配置混合 |
1.9982 |
2.3608 |
2.0169 |
2.3795 |
-0.0187 |
-0.93% |
| 2024-10-30 |
519191 |
萬家新利靈活配置混合 |
2.0169 |
2.3795 |
2.0406 |
2.4032 |
-0.0237 |
-1.16% |
| 2024-10-29 |
519191 |
萬家新利靈活配置混合 |
2.0406 |
2.4032 |
2.0966 |
2.4592 |
-0.0560 |
-2.67% |
| 2024-10-28 |
519191 |
萬家新利靈活配置混合 |
2.0966 |
2.4592 |
2.0651 |
2.4277 |
0.0315 |
1.53% |
| 2024-10-25 |
519191 |
萬家新利靈活配置混合 |
2.0651 |
2.4277 |
2.0647 |
2.4273 |
0.0004 |
0.02% |
| 2024-10-24 |
519191 |
萬家新利靈活配置混合 |
2.0647 |
2.4273 |
2.0852 |
2.4478 |
-0.0205 |
-0.98% |
| 2024-10-23 |
519191 |
萬家新利靈活配置混合 |
2.0852 |
2.4478 |
2.0890 |
2.4516 |
-0.0038 |
-0.18% |
| 2024-10-22 |
519191 |
萬家新利靈活配置混合 |
2.0890 |
2.4516 |
2.0716 |
2.4342 |
0.0174 |
0.84% |
| 2024-10-21 |
519191 |
萬家新利靈活配置混合 |
2.0716 |
2.4342 |
2.0576 |
2.4202 |
0.0140 |
0.68% |
| 2024-10-18 |
519191 |
萬家新利靈活配置混合 |
2.0576 |
2.4202 |
2.0372 |
2.3998 |
0.0204 |
1.00% |
| 2024-10-17 |
519191 |
萬家新利靈活配置混合 |
2.0372 |
2.3998 |
2.0522 |
2.4148 |
-0.0150 |
-0.73% |
| 2024-10-16 |
519191 |
萬家新利靈活配置混合 |
2.0522 |
2.4148 |
2.0589 |
2.4215 |
-0.0067 |
-0.33% |
| 2024-10-15 |
519191 |
萬家新利靈活配置混合 |
2.0589 |
2.4215 |
2.1162 |
2.4788 |
-0.0573 |
-2.71% |
| 2024-10-14 |
519191 |
萬家新利靈活配置混合 |
2.1162 |
2.4788 |
2.0632 |
2.4258 |
0.0530 |
2.57% |
| 2024-10-11 |
519191 |
萬家新利靈活配置混合 |
2.0632 |
2.4258 |
2.1143 |
2.4769 |
-0.0511 |
-2.42% |
| 2024-10-10 |
519191 |
萬家新利靈活配置混合 |
2.1143 |
2.4769 |
2.0083 |
2.3709 |
0.1060 |
5.28% |
| 2024-10-09 |
519191 |
萬家新利靈活配置混合 |
2.0083 |
2.3709 |
2.1733 |
2.5359 |
-0.1650 |
-7.59% |
| 2024-10-08 |
519191 |
萬家新利靈活配置混合 |
2.1733 |
2.5359 |
2.1711 |
2.5337 |
0.0022 |
0.10% |
| 2024-09-30 |
519191 |
萬家新利靈活配置混合 |
2.1711 |
2.5337 |
2.0443 |
2.4069 |
0.1268 |
6.20% |
| 2024-09-27 |
519191 |
萬家新利靈活配置混合 |
2.0443 |
2.4069 |
1.9885 |
2.3511 |
0.0558 |
2.81% |
| 2024-09-26 |
519191 |
萬家新利靈活配置混合 |
1.9885 |
2.3511 |
1.9058 |
2.2684 |
0.0827 |
4.34% |
| 2024-09-25 |
519191 |
萬家新利靈活配置混合 |
1.9058 |
2.2684 |
1.9042 |
2.2668 |
0.0016 |
0.08% |
| 2024-09-24 |
519191 |
萬家新利靈活配置混合 |
1.9042 |
2.2668 |
1.7998 |
2.1624 |
0.1044 |
5.80% |
| 2024-09-23 |
519191 |
萬家新利靈活配置混合 |
1.7998 |
2.1624 |
1.7712 |
2.1338 |
0.0286 |
1.61% |
| 2024-09-20 |
519191 |
萬家新利靈活配置混合 |
1.7712 |
2.1338 |
1.7645 |
2.1271 |
0.0067 |
0.38% |
| 2024-09-19 |
519191 |
萬家新利靈活配置混合 |
1.7645 |
2.1271 |
1.7471 |
2.1097 |
0.0174 |
1.00% |
| 2024-09-18 |
519191 |
萬家新利靈活配置混合 |
1.7471 |
2.1097 |
1.6959 |
2.0585 |
0.0512 |
3.02% |
| 2024-09-13 |
519191 |
萬家新利靈活配置混合 |
1.6959 |
2.0585 |
1.7139 |
2.0765 |
-0.0180 |
-1.05% |
| 2024-09-12 |
519191 |
萬家新利靈活配置混合 |
1.7139 |
2.0765 |
1.7028 |
2.0654 |
0.0111 |
0.65% |
| 2024-09-10 |
519191 |
萬家新利靈活配置混合 |
1.7289 |
2.0915 |
1.7286 |
2.0912 |
0.0003 |
0.02% |
| 2024-09-09 |
519191 |
萬家新利靈活配置混合 |
1.7286 |
2.0912 |
1.7690 |
2.1316 |
-0.0404 |
-2.28% |
| 2024-09-06 |
519191 |
萬家新利靈活配置混合 |
1.7690 |
2.1316 |
1.8003 |
2.1629 |
-0.0313 |
-1.74% |
| 2024-09-04 |
519191 |
萬家新利靈活配置混合 |
1.8226 |
2.1852 |
1.8488 |
2.2114 |
-0.0262 |
-1.42% |
| 2024-09-03 |
519191 |
萬家新利靈活配置混合 |
1.8488 |
2.2114 |
1.8616 |
2.2242 |
-0.0128 |
-0.69% |
| 2024-09-02 |
519191 |
萬家新利靈活配置混合 |
1.8616 |
2.2242 |
1.8396 |
2.2022 |
0.0220 |
1.20% |
| 2024-08-30 |
519191 |
萬家新利靈活配置混合 |
1.8396 |
2.2022 |
1.8152 |
2.1778 |
0.0244 |
1.34% |
| 2024-08-29 |
519191 |
萬家新利靈活配置混合 |
1.8152 |
2.1778 |
1.8121 |
2.1747 |
0.0031 |
0.17% |
| 2024-08-28 |
519191 |
萬家新利靈活配置混合 |
1.8121 |
2.1747 |
1.8036 |
2.1662 |
0.0085 |
0.47% |
| 2024-08-27 |
519191 |
萬家新利靈活配置混合 |
1.8036 |
2.1662 |
1.7900 |
2.1526 |
0.0136 |
0.76% |
| 2024-08-26 |
519191 |
萬家新利靈活配置混合 |
1.7900 |
2.1526 |
1.7893 |
2.1519 |
0.0007 |
0.04% |
| 2024-08-23 |
519191 |
萬家新利靈活配置混合 |
1.7893 |
2.1519 |
1.7852 |
2.1478 |
0.0041 |
0.23% |
| 2024-08-22 |
519191 |
萬家新利靈活配置混合 |
1.7852 |
2.1478 |
1.7982 |
2.1608 |
-0.0130 |
-0.72% |
| 2024-08-21 |
519191 |
萬家新利靈活配置混合 |
1.7982 |
2.1608 |
1.8134 |
2.1760 |
-0.0152 |
-0.84% |
| 2024-08-19 |
519191 |
萬家新利靈活配置混合 |
1.8825 |
2.2451 |
1.8872 |
2.2498 |
-0.0047 |
-0.25% |
| 2024-08-16 |
519191 |
萬家新利靈活配置混合 |
1.8872 |
2.2498 |
1.8836 |
2.2462 |
0.0036 |
0.19% |
| 2024-08-15 |
519191 |
萬家新利靈活配置混合 |
1.8836 |
2.2462 |
1.8484 |
2.2110 |
0.0352 |
1.90% |
| 2024-08-14 |
519191 |
萬家新利靈活配置混合 |
1.8484 |
2.2110 |
1.8800 |
2.2426 |
-0.0316 |
-1.68% |
| 2024-08-13 |
519191 |
萬家新利靈活配置混合 |
1.8800 |
2.2426 |
1.8876 |
2.2502 |
-0.0076 |
-0.40% |
| 2024-08-12 |
519191 |
萬家新利靈活配置混合 |
1.8876 |
2.2502 |
1.8680 |
2.2306 |
0.0196 |
1.05% |
| 2024-08-09 |
519191 |
萬家新利靈活配置混合 |
1.8680 |
2.2306 |
1.8648 |
2.2274 |
0.0032 |
0.17% |
| 2024-08-08 |
519191 |
萬家新利靈活配置混合 |
1.8648 |
2.2274 |
1.8801 |
2.2427 |
-0.0153 |
-0.81% |
| 2024-08-07 |
519191 |
萬家新利靈活配置混合 |
1.8801 |
2.2427 |
1.8598 |
2.2224 |
0.0203 |
1.09% |
| 2024-08-06 |
519191 |
萬家新利靈活配置混合 |
1.8598 |
2.2224 |
1.8248 |
2.1874 |
0.0350 |
1.92% |
| 2024-08-05 |
519191 |
萬家新利靈活配置混合 |
1.8248 |
2.1874 |
1.8466 |
2.2092 |
-0.0218 |
-1.18% |
| 2024-08-02 |
519191 |
萬家新利靈活配置混合 |
1.8466 |
2.2092 |
1.8624 |
2.2250 |
-0.0158 |
-0.85% |
| 2024-07-31 |
519191 |
萬家新利靈活配置混合 |
1.8859 |
2.2485 |
1.8120 |
2.1746 |
0.0739 |
4.08% |
| 2024-07-30 |
519191 |
萬家新利靈活配置混合 |
1.8120 |
2.1746 |
1.8365 |
2.1991 |
-0.0245 |
-1.33% |
| 2024-07-29 |
519191 |
萬家新利靈活配置混合 |
1.8365 |
2.1991 |
1.8594 |
2.2220 |
-0.0229 |
-1.23% |
| 2024-07-26 |
519191 |
萬家新利靈活配置混合 |
1.8594 |
2.2220 |
1.8343 |
2.1969 |
0.0251 |
1.37% |
| 2024-07-25 |
519191 |
萬家新利靈活配置混合 |
1.8343 |
2.1969 |
1.8508 |
2.2134 |
-0.0165 |
-0.89% |
| 2024-07-24 |
519191 |
萬家新利靈活配置混合 |
1.8508 |
2.2134 |
1.8649 |
2.2275 |
-0.0141 |
-0.76% |
| 2024-07-23 |
519191 |
萬家新利靈活配置混合 |
1.8649 |
2.2275 |
1.9016 |
2.2642 |
-0.0367 |
-1.93% |
| 2024-07-22 |
519191 |
萬家新利靈活配置混合 |
1.9016 |
2.2642 |
1.9217 |
2.2843 |
-0.0201 |
-1.05% |
| 2024-07-19 |
519191 |
萬家新利靈活配置混合 |
1.9217 |
2.2843 |
1.9273 |
2.2899 |
-0.0056 |
-0.29% |
| 2024-07-18 |
519191 |
萬家新利靈活配置混合 |
1.9273 |
2.2899 |
1.9129 |
2.2755 |
0.0144 |
0.75% |
| 2024-07-17 |
519191 |
萬家新利靈活配置混合 |
1.9129 |
2.2755 |
1.9462 |
2.3088 |
-0.0333 |
-1.71% |
| 2024-07-16 |
519191 |
萬家新利靈活配置混合 |
1.9462 |
2.3088 |
1.9450 |
2.3076 |
0.0012 |
0.06% |
| 2024-07-15 |
519191 |
萬家新利靈活配置混合 |
1.9450 |
2.3076 |
1.9174 |
2.2800 |
0.0276 |
1.44% |
| 2024-07-11 |
519191 |
萬家新利靈活配置混合 |
1.9601 |
2.3227 |
1.9434 |
2.3060 |
0.0167 |
0.86% |
| 2024-07-09 |
519191 |
萬家新利靈活配置混合 |
2.0193 |
2.3819 |
2.0068 |
2.3694 |
0.0125 |
0.62% |
| 2024-07-08 |
519191 |
萬家新利靈活配置混合 |
2.0068 |
2.3694 |
2.0420 |
2.4046 |
-0.0352 |
-1.72% |
| 2024-07-05 |
519191 |
萬家新利靈活配置混合 |
2.0420 |
2.4046 |
2.0499 |
2.4125 |
-0.0079 |
-0.39% |
| 2024-07-04 |
519191 |
萬家新利靈活配置混合 |
2.0499 |
2.4125 |
2.0775 |
2.4401 |
-0.0276 |
-1.33% |
| 2024-07-03 |
519191 |
萬家新利靈活配置混合 |
2.0775 |
2.4401 |
2.1172 |
2.4798 |
-0.0397 |
-1.88% |
| 2024-07-02 |
519191 |
萬家新利靈活配置混合 |
2.1172 |
2.4798 |
2.1401 |
2.5027 |
-0.0229 |
-1.07% |
| 2024-07-01 |
519191 |
萬家新利靈活配置混合 |
2.1401 |
2.5027 |
2.0730 |
2.4356 |
0.0671 |
3.24% |
| 2024-06-28 |
519191 |
萬家新利靈活配置混合 |
2.0730 |
2.4356 |
2.0587 |
2.4213 |
0.0143 |
0.69% |
| 2024-06-27 |
519191 |
萬家新利靈活配置混合 |
2.0587 |
2.4213 |
2.0883 |
2.4509 |
-0.0296 |
-1.42% |
| 2024-06-26 |
519191 |
萬家新利靈活配置混合 |
2.0883 |
2.4509 |
2.0909 |
2.4535 |
-0.0026 |
-0.12% |
| 2024-06-25 |
519191 |
萬家新利靈活配置混合 |
2.0909 |
2.4535 |
2.0992 |
2.4618 |
-0.0083 |
-0.40% |
| 2024-06-24 |
519191 |
萬家新利靈活配置混合 |
2.0992 |
2.4618 |
2.1538 |
2.5164 |
-0.0546 |
-2.54% |
| 2024-06-21 |
519191 |
萬家新利靈活配置混合 |
2.1538 |
2.5164 |
2.1742 |
2.5368 |
-0.0204 |
-0.94% |
| 2024-06-20 |
519191 |
萬家新利靈活配置混合 |
2.1742 |
2.5368 |
2.1563 |
2.5189 |
0.0179 |
0.83% |
| 2024-06-19 |
519191 |
萬家新利靈活配置混合 |
2.1563 |
2.5189 |
2.1635 |
2.5261 |
-0.0072 |
-0.33% |
| 2024-06-18 |
519191 |
萬家新利靈活配置混合 |
2.1635 |
2.5261 |
2.1585 |
2.5211 |
0.0050 |
0.23% |
| 2024-06-14 |
519191 |
萬家新利靈活配置混合 |
2.2162 |
2.5788 |
2.2309 |
2.5935 |
-0.0147 |
-0.66% |
| 2024-06-13 |
519191 |
萬家新利靈活配置混合 |
2.2309 |
2.5935 |
2.2570 |
2.6196 |
-0.0261 |
-1.16% |
| 2024-06-12 |
519191 |
萬家新利靈活配置混合 |
2.2570 |
2.6196 |
2.1778 |
2.5404 |
0.0792 |
3.64% |
| 2024-06-11 |
519191 |
萬家新利靈活配置混合 |
2.1778 |
2.5404 |
2.2188 |
2.5814 |
-0.0410 |
-1.85% |
| 2024-06-07 |
519191 |
萬家新利靈活配置混合 |
2.2188 |
2.5814 |
2.2035 |
2.5661 |
0.0153 |
0.69% |
| 2024-06-06 |
519191 |
萬家新利靈活配置混合 |
2.2035 |
2.5661 |
2.1834 |
2.5460 |
0.0201 |
0.92% |
| 2024-06-05 |
519191 |
萬家新利靈活配置混合 |
2.1834 |
2.5460 |
2.2221 |
2.5847 |
-0.0387 |
-1.74% |
| 2024-06-04 |
519191 |
萬家新利靈活配置混合 |
2.2221 |
2.5847 |
2.2376 |
2.6002 |
-0.0155 |
-0.69% |
| 2024-06-03 |
519191 |
萬家新利靈活配置混合 |
2.2376 |
2.6002 |
2.2494 |
2.6120 |
-0.0118 |
-0.52% |
| 2024-05-31 |
519191 |
萬家新利靈活配置混合 |
2.2494 |
2.6120 |
2.2418 |
2.6044 |
0.0076 |
0.34% |
| 2024-05-30 |
519191 |
萬家新利靈活配置混合 |
2.2418 |
2.6044 |
2.2829 |
2.6455 |
-0.0411 |
-1.80% |
| 2024-05-29 |
519191 |
萬家新利靈活配置混合 |
2.2829 |
2.6455 |
2.2513 |
2.6139 |
0.0316 |
1.40% |
| 2024-05-28 |
519191 |
萬家新利靈活配置混合 |
2.2513 |
2.6139 |
2.2512 |
2.6138 |
0.0001 |
0.00% |
| 2024-05-27 |
519191 |
萬家新利靈活配置混合 |
2.2512 |
2.6138 |
2.1970 |
2.5596 |
0.0542 |
2.47% |
| 2024-05-24 |
519191 |
萬家新利靈活配置混合 |
2.1970 |
2.5596 |
2.2052 |
2.5678 |
-0.0082 |
-0.37% |
