萬家頤達靈活配置混合A(萬家頤達保本)基金凈值查詢(519197)
今天最新凈值
1.0423
0.0081 0.7800%
2025-05-21
盤中實時估值(僅供參考)
1.0544
0.0121 1.1647%
- 累計凈值：1.1983
- 成立日期：2016-06-02
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2226億
- 最近資產：0.22億元
- 基金公司：萬家基金
- 基金經理：章恒 喬亮 陳奕雯
近一季萬家頤達靈活配置混合A|萬家頤達保本基金凈值查詢
近一季,萬家頤達靈活配置混合A(519197)基金累計收益率-0.85%
| 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 |
519197 |
萬家頤達靈活配置混合A |
1.0414 |
1.1974 |
1.0423 |
1.1983 |
-0.0009 |
-0.09% |
| 2025-05-20 |
519197 |
萬家頤達靈活配置混合A |
1.0423 |
1.1983 |
1.0342 |
1.1902 |
0.0081 |
0.78% |
| 2025-05-19 |
519197 |
萬家頤達靈活配置混合A |
1.0342 |
1.1902 |
1.0330 |
1.1890 |
0.0012 |
0.12% |
| 2025-05-16 |
519197 |
萬家頤達靈活配置混合A |
1.0330 |
1.1890 |
1.0298 |
1.1858 |
0.0032 |
0.31% |
| 2025-05-15 |
519197 |
萬家頤達靈活配置混合A |
1.0298 |
1.1858 |
1.0394 |
1.1954 |
-0.0096 |
-0.92% |
| 2025-05-14 |
519197 |
萬家頤達靈活配置混合A |
1.0394 |
1.1954 |
1.0384 |
1.1944 |
0.0010 |
0.10% |
| 2025-05-13 |
519197 |
萬家頤達靈活配置混合A |
1.0384 |
1.1944 |
1.0368 |
1.1928 |
0.0016 |
0.15% |
| 2025-05-12 |
519197 |
萬家頤達靈活配置混合A |
1.0368 |
1.1928 |
1.0301 |
1.1861 |
0.0067 |
0.65% |
| 2025-05-09 |
519197 |
萬家頤達靈活配置混合A |
1.0301 |
1.1861 |
1.0332 |
1.1892 |
-0.0031 |
-0.30% |
| 2025-05-08 |
519197 |
萬家頤達靈活配置混合A |
1.0332 |
1.1892 |
1.0272 |
1.1832 |
0.0060 |
0.58% |
|
|
| 2025-05-07 |
519197 |
萬家頤達靈活配置混合A |
1.0272 |
1.1832 |
1.0268 |
1.1828 |
0.0004 |
0.04% |
| 2025-05-06 |
519197 |
萬家頤達靈活配置混合A |
1.0268 |
1.1828 |
1.0172 |
1.1732 |
0.0096 |
0.94% |
| 2025-04-30 |
519197 |
萬家頤達靈活配置混合A |
1.0172 |
1.1732 |
1.0185 |
1.1745 |
-0.0013 |
-0.13% |
| 2025-04-29 |
519197 |
萬家頤達靈活配置混合A |
1.0185 |
1.1745 |
1.0200 |
1.1760 |
-0.0015 |
-0.15% |
| 2025-04-28 |
519197 |
萬家頤達靈活配置混合A |
1.0200 |
1.1760 |
1.0258 |
1.1818 |
-0.0058 |
-0.57% |
| 2025-04-25 |
519197 |
萬家頤達靈活配置混合A |
1.0258 |
1.1818 |
1.0250 |
1.1810 |
0.0008 |
0.08% |
| 2025-04-24 |
519197 |
萬家頤達靈活配置混合A |
1.0250 |
1.1810 |
1.0233 |
1.1793 |
0.0017 |
0.17% |
| 2025-04-23 |
519197 |
萬家頤達靈活配置混合A |
1.0233 |
1.1793 |
1.0242 |
1.1802 |
-0.0009 |
-0.09% |
| 2025-04-22 |
519197 |
萬家頤達靈活配置混合A |
1.0242 |
1.1802 |
1.0206 |
1.1766 |
0.0036 |
0.35% |
| 2025-04-21 |
519197 |
萬家頤達靈活配置混合A |
1.0206 |
1.1766 |
1.0106 |
1.1666 |
0.0100 |
0.99% |
| 2025-04-18 |
519197 |
萬家頤達靈活配置混合A |
1.0106 |
1.1666 |
1.0131 |
1.1691 |
-0.0025 |
-0.25% |
| 2025-04-17 |
519197 |
萬家頤達靈活配置混合A |
1.0131 |
1.1691 |
1.0131 |
1.1691 |
0.0000 |
0.00% |
| 2025-04-16 |
519197 |
萬家頤達靈活配置混合A |
1.0131 |
1.1691 |
1.0159 |
1.1719 |
-0.0028 |
-0.28% |
| 2025-04-15 |
519197 |
萬家頤達靈活配置混合A |
1.0159 |
1.1719 |
1.0146 |
1.1706 |
0.0013 |
0.13% |
| 2025-04-14 |
519197 |
萬家頤達靈活配置混合A |
1.0146 |
1.1706 |
1.0079 |
1.1639 |
0.0067 |
0.66% |
|
|
| 2025-04-11 |
519197 |
萬家頤達靈活配置混合A |
1.0079 |
1.1639 |
1.0056 |
1.1616 |
0.0023 |
0.23% |
| 2025-04-10 |
519197 |
萬家頤達靈活配置混合A |
1.0056 |
1.1616 |
0.9919 |
1.1479 |
0.0137 |
1.38% |
| 2025-04-09 |
519197 |
萬家頤達靈活配置混合A |
0.9919 |
1.1479 |
0.9845 |
1.1405 |
0.0074 |
0.75% |
| 2025-04-08 |
519197 |
萬家頤達靈活配置混合A |
0.9845 |
1.1405 |
0.9704 |
1.1264 |
0.0141 |
1.45% |
| 2025-04-07 |
519197 |
萬家頤達靈活配置混合A |
0.9704 |
1.1264 |
1.0512 |
1.2072 |
-0.0808 |
-7.69% |
| 2025-04-03 |
519197 |
萬家頤達靈活配置混合A |
1.0512 |
1.2072 |
1.0566 |
1.2126 |
-0.0054 |
-0.51% |
| 2025-04-02 |
519197 |
萬家頤達靈活配置混合A |
1.0566 |
1.2126 |
1.0568 |
1.2128 |
-0.0002 |
-0.02% |
| 2025-04-01 |
519197 |
萬家頤達靈活配置混合A |
1.0568 |
1.2128 |
1.0456 |
1.2016 |
0.0112 |
1.07% |
| 2025-03-31 |
519197 |
萬家頤達靈活配置混合A |
1.0456 |
1.2016 |
1.0513 |
1.2073 |
-0.0057 |
-0.54% |
| 2025-03-28 |
519197 |
萬家頤達靈活配置混合A |
1.0513 |
1.2073 |
1.0568 |
1.2128 |
-0.0055 |
-0.52% |
| 2025-03-27 |
519197 |
萬家頤達靈活配置混合A |
1.0568 |
1.2128 |
1.0523 |
1.2083 |
0.0045 |
0.43% |
| 2025-03-26 |
519197 |
萬家頤達靈活配置混合A |
1.0523 |
1.2083 |
1.0518 |
1.2078 |
0.0005 |
0.05% |
| 2025-03-25 |
519197 |
萬家頤達靈活配置混合A |
1.0518 |
1.2078 |
1.0497 |
1.2057 |
0.0021 |
0.20% |
| 2025-03-24 |
519197 |
萬家頤達靈活配置混合A |
1.0497 |
1.2057 |
1.0449 |
1.2009 |
0.0048 |
0.46% |
| 2025-03-21 |
519197 |
萬家頤達靈活配置混合A |
1.0449 |
1.2009 |
1.0566 |
1.2126 |
-0.0117 |
-1.11% |
| 2025-03-20 |
519197 |
萬家頤達靈活配置混合A |
1.0566 |
1.2126 |
1.0604 |
1.2164 |
-0.0038 |
-0.36% |
| 2025-03-19 |
519197 |
萬家頤達靈活配置混合A |
1.0604 |
1.2164 |
1.0634 |
1.2194 |
-0.0030 |
-0.28% |
| 2025-03-18 |
519197 |
萬家頤達靈活配置混合A |
1.0634 |
1.2194 |
1.0578 |
1.2138 |
0.0056 |
0.53% |
| 2025-03-17 |
519197 |
萬家頤達靈活配置混合A |
1.0578 |
1.2138 |
1.0576 |
1.2136 |
0.0002 |
0.02% |
| 2025-03-14 |
519197 |
萬家頤達靈活配置混合A |
1.0576 |
1.2136 |
1.0421 |
1.1981 |
0.0155 |
1.49% |
| 2025-03-13 |
519197 |
萬家頤達靈活配置混合A |
1.0421 |
1.1981 |
1.0486 |
1.2046 |
-0.0065 |
-0.62% |
| 2025-03-12 |
519197 |
萬家頤達靈活配置混合A |
1.0486 |
1.2046 |
1.0485 |
1.2045 |
0.0001 |
0.01% |
| 2025-03-11 |
519197 |
萬家頤達靈活配置混合A |
1.0485 |
1.2045 |
1.0490 |
1.2050 |
-0.0005 |
-0.05% |
| 2025-03-10 |
519197 |
萬家頤達靈活配置混合A |
1.0490 |
1.2050 |
1.0482 |
1.2042 |
0.0008 |
0.08% |
| 2025-03-07 |
519197 |
萬家頤達靈活配置混合A |
1.0482 |
1.2042 |
1.0543 |
1.2103 |
-0.0061 |
-0.58% |
| 2025-03-06 |
519197 |
萬家頤達靈活配置混合A |
1.0543 |
1.2103 |
1.0431 |
1.1991 |
0.0112 |
1.07% |
| 2025-03-05 |
519197 |
萬家頤達靈活配置混合A |
1.0431 |
1.1991 |
1.0323 |
1.1883 |
0.0108 |
1.05% |
| 2025-03-04 |
519197 |
萬家頤達靈活配置混合A |
1.0323 |
1.1883 |
1.0291 |
1.1851 |
0.0032 |
0.31% |
| 2025-03-03 |
519197 |
萬家頤達靈活配置混合A |
1.0291 |
1.1851 |
1.0300 |
1.1860 |
-0.0009 |
-0.09% |
| 2025-02-28 |
519197 |
萬家頤達靈活配置混合A |
1.0300 |
1.1860 |
1.0675 |
1.2235 |
-0.0375 |
-3.51% |
| 2025-02-27 |
519197 |
萬家頤達靈活配置混合A |
1.0675 |
1.2235 |
1.0756 |
1.2316 |
-0.0081 |
-0.75% |
| 2025-02-26 |
519197 |
萬家頤達靈活配置混合A |
1.0756 |
1.2316 |
1.0626 |
1.2186 |
0.0130 |
1.22% |
| 2025-02-25 |
519197 |
萬家頤達靈活配置混合A |
1.0626 |
1.2186 |
1.0684 |
1.2244 |
-0.0058 |
-0.54% |
| 2025-02-24 |
519197 |
萬家頤達靈活配置混合A |
1.0684 |
1.2244 |
1.0727 |
1.2287 |
-0.0043 |
-0.40% |
