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
今年以來萬家新利靈活配置混合|萬家城建基金凈值查詢
今年以來,萬家新利靈活配置混合(519191)基金累計收益率-12.04%
| 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% |
