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
1.0312
-0.0102 -0.9800%
2025-05-23
盤中實時估值(僅供參考)
1.0214
-0.0098 -0.9549%
- 累計凈值：1.1872
- 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(chǎn)：0.22億元
- 基金公司：萬家基金
- 基金經(jīng)理：章恒 喬亮 陳奕雯
近一年萬家頤達靈活配置混合A|萬家頤達保本基金凈值查詢
近一年,萬家頤達靈活配置混合A(519197)基金累計收益率9.57%
| 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 |
519197 |
萬家頤達靈活配置混合A |
1.0223 |
1.1783 |
1.0312 |
1.1872 |
-0.0089 |
-0.86% |
| 2025-05-22 |
519197 |
萬家頤達靈活配置混合A |
1.0312 |
1.1872 |
1.0414 |
1.1974 |
-0.0102 |
-0.98% |
| 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% |
| 2025-02-21 |
519197 |
萬家頤達靈活配置混合A |
1.0727 |
1.2287 |
1.0512 |
1.2072 |
0.0215 |
2.05% |
| 2025-02-20 |
519197 |
萬家頤達靈活配置混合A |
1.0512 |
1.2072 |
1.0447 |
1.2007 |
0.0065 |
0.62% |
| 2025-02-19 |
519197 |
萬家頤達靈活配置混合A |
1.0447 |
1.2007 |
1.0277 |
1.1837 |
0.0170 |
1.65% |
| 2025-02-18 |
519197 |
萬家頤達靈活配置混合A |
1.0277 |
1.1837 |
1.0459 |
1.2019 |
-0.0182 |
-1.74% |
| 2025-02-17 |
519197 |
萬家頤達靈活配置混合A |
1.0459 |
1.2019 |
1.0302 |
1.1862 |
0.0157 |
1.52% |
| 2025-02-14 |
519197 |
萬家頤達靈活配置混合A |
1.0302 |
1.1862 |
1.0281 |
1.1841 |
0.0021 |
0.20% |
| 2025-02-13 |
519197 |
萬家頤達靈活配置混合A |
1.0281 |
1.1841 |
1.0509 |
1.2069 |
-0.0228 |
-2.17% |
| 2025-02-12 |
519197 |
萬家頤達靈活配置混合A |
1.0509 |
1.2069 |
1.0385 |
1.1945 |
0.0124 |
1.19% |
| 2025-02-11 |
519197 |
萬家頤達靈活配置混合A |
1.0385 |
1.1945 |
1.0406 |
1.1966 |
-0.0021 |
-0.20% |
| 2025-02-10 |
519197 |
萬家頤達靈活配置混合A |
1.0406 |
1.1966 |
1.0329 |
1.1889 |
0.0077 |
0.75% |
| 2025-02-07 |
519197 |
萬家頤達靈活配置混合A |
1.0329 |
1.1889 |
1.0149 |
1.1709 |
0.0180 |
1.77% |
| 2025-02-06 |
519197 |
萬家頤達靈活配置混合A |
1.0149 |
1.1709 |
0.9932 |
1.1492 |
0.0217 |
2.18% |
| 2025-02-05 |
519197 |
萬家頤達靈活配置混合A |
0.9932 |
1.1492 |
1.0056 |
1.1616 |
-0.0124 |
-1.23% |
| 2025-01-27 |
519197 |
萬家頤達靈活配置混合A |
1.0056 |
1.1616 |
1.0195 |
1.1755 |
-0.0139 |
-1.36% |
| 2025-01-22 |
519197 |
萬家頤達靈活配置混合A |
1.0135 |
1.1695 |
1.0129 |
1.1689 |
0.0006 |
0.06% |
| 2025-01-14 |
519197 |
萬家頤達靈活配置混合A |
0.9892 |
1.1452 |
0.9535 |
1.1095 |
0.0357 |
3.74% |
| 2025-01-13 |
519197 |
萬家頤達靈活配置混合A |
0.9535 |
1.1095 |
0.9582 |
1.1142 |
-0.0047 |
-0.49% |
| 2025-01-10 |
519197 |
萬家頤達靈活配置混合A |
0.9582 |
1.1142 |
0.9760 |
1.1320 |
-0.0178 |
-1.82% |
| 2025-01-09 |
519197 |
萬家頤達靈活配置混合A |
0.9760 |
1.1320 |
0.9757 |
1.1317 |
0.0003 |
0.03% |
| 2025-01-08 |
519197 |
萬家頤達靈活配置混合A |
0.9757 |
1.1317 |
0.9736 |
1.1296 |
0.0021 |
0.22% |
| 2025-01-07 |
519197 |
萬家頤達靈活配置混合A |
0.9736 |
1.1296 |
0.9476 |
1.1036 |
0.0260 |
2.74% |
| 2025-01-06 |
519197 |
萬家頤達靈活配置混合A |
0.9476 |
1.1036 |
0.9479 |
1.1039 |
-0.0003 |
-0.03% |
| 2025-01-03 |
519197 |
萬家頤達靈活配置混合A |
0.9479 |
1.1039 |
0.9674 |
1.1234 |
-0.0195 |
-2.02% |
| 2025-01-02 |
519197 |
萬家頤達靈活配置混合A |
0.9674 |
1.1234 |
0.9885 |
1.1445 |
-0.0211 |
-2.13% |
| 2024-12-31 |
519197 |
萬家頤達靈活配置混合A |
0.9885 |
1.1445 |
1.0084 |
1.1644 |
-0.0199 |
-1.97% |
| 2024-12-26 |
519197 |
萬家頤達靈活配置混合A |
1.0065 |
1.1625 |
1.0110 |
1.1670 |
-0.0045 |
-0.45% |
| 2024-12-25 |
519197 |
萬家頤達靈活配置混合A |
1.0110 |
1.1670 |
1.0106 |
1.1666 |
0.0004 |
0.04% |
| 2024-12-24 |
519197 |
萬家頤達靈活配置混合A |
1.0106 |
1.1666 |
1.0010 |
1.1570 |
0.0096 |
0.96% |
| 2024-12-23 |
519197 |
萬家頤達靈活配置混合A |
1.0010 |
1.1570 |
1.0029 |
1.1589 |
-0.0019 |
-0.19% |
| 2024-12-20 |
519197 |
萬家頤達靈活配置混合A |
1.0029 |
1.1589 |
1.0058 |
1.1618 |
-0.0029 |
-0.29% |
| 2024-12-19 |
519197 |
萬家頤達靈活配置混合A |
1.0058 |
1.1618 |
1.0120 |
1.1680 |
-0.0062 |
-0.61% |
| 2024-12-18 |
519197 |
萬家頤達靈活配置混合A |
1.0120 |
1.1680 |
1.0091 |
1.1651 |
0.0029 |
0.29% |
| 2024-12-17 |
519197 |
萬家頤達靈活配置混合A |
1.0091 |
1.1651 |
1.0370 |
1.1930 |
-0.0279 |
-2.69% |
| 2024-12-16 |
519197 |
萬家頤達靈活配置混合A |
1.0370 |
1.1930 |
1.0348 |
1.1908 |
0.0022 |
0.21% |
| 2024-12-13 |
519197 |
萬家頤達靈活配置混合A |
1.0348 |
1.1908 |
1.0472 |
1.2032 |
-0.0124 |
-1.18% |
| 2024-12-12 |
519197 |
萬家頤達靈活配置混合A |
1.0472 |
1.2032 |
1.0392 |
1.1952 |
0.0080 |
0.77% |
| 2024-12-11 |
519197 |
萬家頤達靈活配置混合A |
1.0392 |
1.1952 |
1.0331 |
1.1891 |
0.0061 |
0.59% |
| 2024-12-10 |
519197 |
萬家頤達靈活配置混合A |
1.0331 |
1.1891 |
1.0280 |
1.1840 |
0.0051 |
0.50% |
| 2024-12-09 |
519197 |
萬家頤達靈活配置混合A |
1.0280 |
1.1840 |
1.0268 |
1.1828 |
0.0012 |
0.12% |
| 2024-12-06 |
519197 |
萬家頤達靈活配置混合A |
1.0268 |
1.1828 |
1.0188 |
1.1748 |
0.0080 |
0.79% |
| 2024-12-05 |
519197 |
萬家頤達靈活配置混合A |
1.0188 |
1.1748 |
1.0093 |
1.1653 |
0.0095 |
0.94% |
| 2024-12-04 |
519197 |
萬家頤達靈活配置混合A |
1.0093 |
1.1653 |
1.0137 |
1.1697 |
-0.0044 |
-0.43% |
| 2024-12-03 |
519197 |
萬家頤達靈活配置混合A |
1.0137 |
1.1697 |
1.0123 |
1.1683 |
0.0014 |
0.14% |
| 2024-12-02 |
519197 |
萬家頤達靈活配置混合A |
1.0123 |
1.1683 |
1.0005 |
1.1565 |
0.0118 |
1.18% |
| 2024-11-29 |
519197 |
萬家頤達靈活配置混合A |
1.0005 |
1.1565 |
0.9890 |
1.1450 |
0.0115 |
1.16% |
| 2024-11-28 |
519197 |
萬家頤達靈活配置混合A |
0.9890 |
1.1450 |
0.9926 |
1.1486 |
-0.0036 |
-0.36% |
| 2024-11-27 |
519197 |
萬家頤達靈活配置混合A |
0.9926 |
1.1486 |
0.9714 |
1.1274 |
0.0212 |
2.18% |
| 2024-11-26 |
519197 |
萬家頤達靈活配置混合A |
0.9714 |
1.1274 |
0.9719 |
1.1279 |
-0.0005 |
-0.05% |
| 2024-11-25 |
519197 |
萬家頤達靈活配置混合A |
0.9719 |
1.1279 |
0.9659 |
1.1219 |
0.0060 |
0.62% |
| 2024-11-22 |
519197 |
萬家頤達靈活配置混合A |
0.9659 |
1.1219 |
0.9987 |
1.1547 |
-0.0328 |
-3.28% |
| 2024-11-21 |
519197 |
萬家頤達靈活配置混合A |
0.9987 |
1.1547 |
0.9973 |
1.1533 |
0.0014 |
0.14% |
| 2024-11-20 |
519197 |
萬家頤達靈活配置混合A |
0.9973 |
1.1533 |
0.9834 |
1.1394 |
0.0139 |
1.41% |
| 2024-11-19 |
519197 |
萬家頤達靈活配置混合A |
0.9834 |
1.1394 |
0.9580 |
1.1140 |
0.0254 |
2.65% |
| 2024-11-18 |
519197 |
萬家頤達靈活配置混合A |
0.9580 |
1.1140 |
0.9836 |
1.1396 |
-0.0256 |
-2.60% |
| 2024-11-15 |
519197 |
萬家頤達靈活配置混合A |
0.9836 |
1.1396 |
1.0122 |
1.1682 |
-0.0286 |
-2.83% |
| 2024-11-14 |
519197 |
萬家頤達靈活配置混合A |
1.0122 |
1.1682 |
1.0427 |
1.1987 |
-0.0305 |
-2.93% |
| 2024-11-13 |
519197 |
萬家頤達靈活配置混合A |
1.0427 |
1.1987 |
1.0341 |
1.1901 |
0.0086 |
0.83% |
| 2024-11-12 |
519197 |
萬家頤達靈活配置混合A |
1.0341 |
1.1901 |
1.0498 |
1.2058 |
-0.0157 |
-1.50% |
| 2024-11-11 |
519197 |
萬家頤達靈活配置混合A |
1.0498 |
1.2058 |
1.0261 |
1.1821 |
0.0237 |
2.31% |
| 2024-11-08 |
519197 |
萬家頤達靈活配置混合A |
1.0261 |
1.1821 |
1.0253 |
1.1813 |
0.0008 |
0.08% |
| 2024-11-07 |
519197 |
萬家頤達靈活配置混合A |
1.0253 |
1.1813 |
1.0038 |
1.1598 |
0.0215 |
2.14% |
| 2024-11-06 |
519197 |
萬家頤達靈活配置混合A |
1.0038 |
1.1598 |
1.0038 |
1.1598 |
0.0000 |
0.00% |
| 2024-11-05 |
519197 |
萬家頤達靈活配置混合A |
1.0038 |
1.1598 |
0.9740 |
1.1300 |
0.0298 |
3.06% |
| 2024-11-04 |
519197 |
萬家頤達靈活配置混合A |
0.9740 |
1.1300 |
0.9532 |
1.1092 |
0.0208 |
2.18% |
| 2024-11-01 |
519197 |
萬家頤達靈活配置混合A |
0.9532 |
1.1092 |
0.9773 |
1.1333 |
-0.0241 |
-2.47% |
| 2024-10-31 |
519197 |
萬家頤達靈活配置混合A |
0.9773 |
1.1333 |
0.9690 |
1.1250 |
0.0083 |
0.86% |
| 2024-10-30 |
519197 |
萬家頤達靈活配置混合A |
0.9690 |
1.1250 |
0.9671 |
1.1231 |
0.0019 |
0.20% |
| 2024-10-29 |
519197 |
萬家頤達靈活配置混合A |
0.9671 |
1.1231 |
0.9776 |
1.1336 |
-0.0105 |
-1.07% |
| 2024-10-28 |
519197 |
萬家頤達靈活配置混合A |
0.9776 |
1.1336 |
0.9668 |
1.1228 |
0.0108 |
1.12% |
| 2024-10-25 |
519197 |
萬家頤達靈活配置混合A |
0.9668 |
1.1228 |
0.9567 |
1.1127 |
0.0101 |
1.06% |
| 2024-10-24 |
519197 |
萬家頤達靈活配置混合A |
0.9567 |
1.1127 |
0.9654 |
1.1214 |
-0.0087 |
-0.90% |
| 2024-10-23 |
519197 |
萬家頤達靈活配置混合A |
0.9654 |
1.1214 |
0.9669 |
1.1229 |
-0.0015 |
-0.16% |
| 2024-10-22 |
519197 |
萬家頤達靈活配置混合A |
0.9669 |
1.1229 |
0.9591 |
1.1151 |
0.0078 |
0.81% |
| 2024-10-21 |
519197 |
萬家頤達靈活配置混合A |
0.9591 |
1.1151 |
0.9526 |
1.1086 |
0.0065 |
0.68% |
| 2024-10-18 |
519197 |
萬家頤達靈活配置混合A |
0.9526 |
1.1086 |
0.9218 |
1.0778 |
0.0308 |
3.34% |
| 2024-10-17 |
519197 |
萬家頤達靈活配置混合A |
0.9218 |
1.0778 |
0.9302 |
1.0862 |
-0.0084 |
-0.90% |
| 2024-10-16 |
519197 |
萬家頤達靈活配置混合A |
0.9302 |
1.0862 |
0.9328 |
1.0888 |
-0.0026 |
-0.28% |
| 2024-10-15 |
519197 |
萬家頤達靈活配置混合A |
0.9328 |
1.0888 |
0.9562 |
1.1122 |
-0.0234 |
-2.45% |
| 2024-10-14 |
519197 |
萬家頤達靈活配置混合A |
0.9562 |
1.1122 |
0.9346 |
1.0906 |
0.0216 |
2.31% |
| 2024-10-11 |
519197 |
萬家頤達靈活配置混合A |
0.9346 |
1.0906 |
0.9618 |
1.1178 |
-0.0272 |
-2.83% |
| 2024-10-10 |
519197 |
萬家頤達靈活配置混合A |
0.9618 |
1.1178 |
0.9537 |
1.1097 |
0.0081 |
0.85% |
| 2024-10-09 |
519197 |
萬家頤達靈活配置混合A |
0.9537 |
1.1097 |
1.0224 |
1.1784 |
-0.0687 |
-6.72% |
| 2024-10-08 |
519197 |
萬家頤達靈活配置混合A |
1.0224 |
1.1784 |
0.9728 |
1.1288 |
0.0496 |
5.10% |
| 2024-09-30 |
519197 |
萬家頤達靈活配置混合A |
0.9728 |
1.1288 |
0.8987 |
1.0547 |
0.0741 |
8.25% |
| 2024-09-27 |
519197 |
萬家頤達靈活配置混合A |
0.8987 |
1.0547 |
0.8640 |
1.0200 |
0.0347 |
4.02% |
| 2024-09-26 |
519197 |
萬家頤達靈活配置混合A |
0.8640 |
1.0200 |
0.8374 |
0.9934 |
0.0266 |
3.18% |
| 2024-09-25 |
519197 |
萬家頤達靈活配置混合A |
0.8374 |
0.9934 |
0.8181 |
0.9741 |
0.0193 |
2.36% |
| 2024-09-24 |
519197 |
萬家頤達靈活配置混合A |
0.8181 |
0.9741 |
0.7888 |
0.9448 |
0.0293 |
3.71% |
| 2024-09-23 |
519197 |
萬家頤達靈活配置混合A |
0.7888 |
0.9448 |
0.7887 |
0.9447 |
0.0001 |
0.01% |
| 2024-09-20 |
519197 |
萬家頤達靈活配置混合A |
0.7887 |
0.9447 |
0.7933 |
0.9493 |
-0.0046 |
-0.58% |
| 2024-09-19 |
519197 |
萬家頤達靈活配置混合A |
0.7933 |
0.9493 |
0.7901 |
0.9461 |
0.0032 |
0.41% |
| 2024-09-18 |
519197 |
萬家頤達靈活配置混合A |
0.7901 |
0.9461 |
0.7841 |
0.9401 |
0.0060 |
0.77% |
| 2024-09-13 |
519197 |
萬家頤達靈活配置混合A |
0.7841 |
0.9401 |
0.7901 |
0.9461 |
-0.0060 |
-0.76% |
| 2024-09-12 |
519197 |
萬家頤達靈活配置混合A |
0.7901 |
0.9461 |
0.7932 |
0.9492 |
-0.0031 |
-0.39% |
| 2024-09-11 |
519197 |
萬家頤達靈活配置混合A |
0.7932 |
0.9492 |
0.7963 |
0.9523 |
-0.0031 |
-0.39% |
| 2024-09-10 |
519197 |
萬家頤達靈活配置混合A |
0.7963 |
0.9523 |
0.7961 |
0.9521 |
0.0002 |
0.03% |
| 2024-09-09 |
519197 |
萬家頤達靈活配置混合A |
0.7961 |
0.9521 |
0.8035 |
0.9595 |
-0.0074 |
-0.92% |
| 2024-09-06 |
519197 |
萬家頤達靈活配置混合A |
0.8035 |
0.9595 |
0.8142 |
0.9702 |
-0.0107 |
-1.31% |
| 2024-09-05 |
519197 |
萬家頤達靈活配置混合A |
0.8142 |
0.9702 |
0.8134 |
0.9694 |
0.0008 |
0.10% |
| 2024-09-04 |
519197 |
萬家頤達靈活配置混合A |
0.8134 |
0.9694 |
0.8142 |
0.9702 |
-0.0008 |
-0.10% |
| 2024-09-03 |
519197 |
萬家頤達靈活配置混合A |
0.8142 |
0.9702 |
0.8119 |
0.9679 |
0.0023 |
0.28% |
| 2024-09-02 |
519197 |
萬家頤達靈活配置混合A |
0.8119 |
0.9679 |
0.8201 |
0.9761 |
-0.0082 |
-1.00% |
| 2024-08-30 |
519197 |
萬家頤達靈活配置混合A |
0.8201 |
0.9761 |
0.8117 |
0.9677 |
0.0084 |
1.03% |
| 2024-08-29 |
519197 |
萬家頤達靈活配置混合A |
0.8117 |
0.9677 |
0.8116 |
0.9676 |
0.0001 |
0.01% |
| 2024-08-28 |
519197 |
萬家頤達靈活配置混合A |
0.8116 |
0.9676 |
0.8142 |
0.9702 |
-0.0026 |
-0.32% |
| 2024-08-27 |
519197 |
萬家頤達靈活配置混合A |
0.8142 |
0.9702 |
0.8188 |
0.9748 |
-0.0046 |
-0.56% |
| 2024-08-26 |
519197 |
萬家頤達靈活配置混合A |
0.8188 |
0.9748 |
0.8212 |
0.9772 |
-0.0024 |
-0.29% |
| 2024-08-23 |
519197 |
萬家頤達靈活配置混合A |
0.8212 |
0.9772 |
0.8226 |
0.9786 |
-0.0014 |
-0.17% |
| 2024-08-22 |
519197 |
萬家頤達靈活配置混合A |
0.8226 |
0.9786 |
0.8257 |
0.9817 |
-0.0031 |
-0.38% |
| 2024-08-21 |
519197 |
萬家頤達靈活配置混合A |
0.8257 |
0.9817 |
0.8281 |
0.9841 |
-0.0024 |
-0.29% |
| 2024-08-20 |
519197 |
萬家頤達靈活配置混合A |
0.8281 |
0.9841 |
0.8390 |
0.9950 |
-0.0109 |
-1.30% |
| 2024-08-19 |
519197 |
萬家頤達靈活配置混合A |
0.8390 |
0.9950 |
0.8378 |
0.9938 |
0.0012 |
0.14% |
| 2024-08-16 |
519197 |
萬家頤達靈活配置混合A |
0.8378 |
0.9938 |
0.8369 |
0.9929 |
0.0009 |
0.11% |
| 2024-08-15 |
519197 |
萬家頤達靈活配置混合A |
0.8369 |
0.9929 |
0.8334 |
0.9894 |
0.0035 |
0.42% |
| 2024-08-14 |
519197 |
萬家頤達靈活配置混合A |
0.8334 |
0.9894 |
0.8415 |
0.9975 |
-0.0081 |
-0.96% |
| 2024-08-13 |
519197 |
萬家頤達靈活配置混合A |
0.8415 |
0.9975 |
0.8390 |
0.9950 |
0.0025 |
0.30% |
| 2024-08-12 |
519197 |
萬家頤達靈活配置混合A |
0.8390 |
0.9950 |
0.8372 |
0.9932 |
0.0018 |
0.22% |
| 2024-08-09 |
519197 |
萬家頤達靈活配置混合A |
0.8372 |
0.9932 |
0.8405 |
0.9965 |
-0.0033 |
-0.39% |
| 2024-08-08 |
519197 |
萬家頤達靈活配置混合A |
0.8405 |
0.9965 |
0.8407 |
0.9967 |
-0.0002 |
-0.02% |
| 2024-08-07 |
519197 |
萬家頤達靈活配置混合A |
0.8407 |
0.9967 |
0.8381 |
0.9941 |
0.0026 |
0.31% |
| 2024-08-06 |
519197 |
萬家頤達靈活配置混合A |
0.8381 |
0.9941 |
0.8336 |
0.9896 |
0.0045 |
0.54% |
| 2024-08-05 |
519197 |
萬家頤達靈活配置混合A |
0.8336 |
0.9896 |
0.8593 |
1.0153 |
-0.0257 |
-2.99% |
| 2024-08-02 |
519197 |
萬家頤達靈活配置混合A |
0.8593 |
1.0153 |
0.8808 |
1.0368 |
-0.0215 |
-2.44% |
| 2024-07-31 |
519197 |
萬家頤達靈活配置混合A |
0.8817 |
1.0377 |
0.8578 |
1.0138 |
0.0239 |
2.79% |
| 2024-07-30 |
519197 |
萬家頤達靈活配置混合A |
0.8578 |
1.0138 |
0.8616 |
1.0176 |
-0.0038 |
-0.44% |
| 2024-07-29 |
519197 |
萬家頤達靈活配置混合A |
0.8616 |
1.0176 |
0.8584 |
1.0144 |
0.0032 |
0.37% |
| 2024-07-26 |
519197 |
萬家頤達靈活配置混合A |
0.8584 |
1.0144 |
0.8507 |
1.0067 |
0.0077 |
0.91% |
| 2024-07-25 |
519197 |
萬家頤達靈活配置混合A |
0.8507 |
1.0067 |
0.8633 |
1.0193 |
-0.0126 |
-1.46% |
| 2024-07-24 |
519197 |
萬家頤達靈活配置混合A |
0.8633 |
1.0193 |
0.8678 |
1.0238 |
-0.0045 |
-0.52% |
| 2024-07-23 |
519197 |
萬家頤達靈活配置混合A |
0.8678 |
1.0238 |
0.8919 |
1.0479 |
-0.0241 |
-2.70% |
| 2024-07-22 |
519197 |
萬家頤達靈活配置混合A |
0.8919 |
1.0479 |
0.8924 |
1.0484 |
-0.0005 |
-0.06% |
| 2024-07-19 |
519197 |
萬家頤達靈活配置混合A |
0.8924 |
1.0484 |
0.8972 |
1.0532 |
-0.0048 |
-0.53% |
| 2024-07-18 |
519197 |
萬家頤達靈活配置混合A |
0.8972 |
1.0532 |
0.8961 |
1.0521 |
0.0011 |
0.12% |
| 2024-07-17 |
519197 |
萬家頤達靈活配置混合A |
0.8961 |
1.0521 |
0.9152 |
1.0712 |
-0.0191 |
-2.09% |
| 2024-07-16 |
519197 |
萬家頤達靈活配置混合A |
0.9152 |
1.0712 |
0.9077 |
1.0637 |
0.0075 |
0.83% |
| 2024-07-15 |
519197 |
萬家頤達靈活配置混合A |
0.9077 |
1.0637 |
0.9068 |
1.0628 |
0.0009 |
0.10% |
| 2024-07-12 |
519197 |
萬家頤達靈活配置混合A |
0.9068 |
1.0628 |
0.9158 |
1.0718 |
-0.0090 |
-0.98% |
| 2024-07-11 |
519197 |
萬家頤達靈活配置混合A |
0.9158 |
1.0718 |
0.9095 |
1.0655 |
0.0063 |
0.69% |
| 2024-07-10 |
519197 |
萬家頤達靈活配置混合A |
0.9095 |
1.0655 |
0.9153 |
1.0713 |
-0.0058 |
-0.63% |
| 2024-07-09 |
519197 |
萬家頤達靈活配置混合A |
0.9153 |
1.0713 |
0.8922 |
1.0482 |
0.0231 |
2.59% |
| 2024-07-08 |
519197 |
萬家頤達靈活配置混合A |
0.8922 |
1.0482 |
0.8960 |
1.0520 |
-0.0038 |
-0.42% |
| 2024-07-05 |
519197 |
萬家頤達靈活配置混合A |
0.8960 |
1.0520 |
0.8926 |
1.0486 |
0.0034 |
0.38% |
| 2024-07-04 |
519197 |
萬家頤達靈活配置混合A |
0.8926 |
1.0486 |
0.8988 |
1.0548 |
-0.0062 |
-0.69% |
| 2024-07-03 |
519197 |
萬家頤達靈活配置混合A |
0.8988 |
1.0548 |
0.9086 |
1.0646 |
-0.0098 |
-1.08% |
| 2024-07-02 |
519197 |
萬家頤達靈活配置混合A |
0.9086 |
1.0646 |
0.9170 |
1.0730 |
-0.0084 |
-0.92% |
| 2024-07-01 |
519197 |
萬家頤達靈活配置混合A |
0.9170 |
1.0730 |
0.9013 |
1.0573 |
0.0157 |
1.74% |
| 2024-06-28 |
519197 |
萬家頤達靈活配置混合A |
0.9013 |
1.0573 |
0.8899 |
1.0459 |
0.0114 |
1.28% |
| 2024-06-27 |
519197 |
萬家頤達靈活配置混合A |
0.8899 |
1.0459 |
0.9040 |
1.0600 |
-0.0141 |
-1.56% |
| 2024-06-26 |
519197 |
萬家頤達靈活配置混合A |
0.9040 |
1.0600 |
0.8944 |
1.0504 |
0.0096 |
1.07% |
| 2024-06-25 |
519197 |
萬家頤達靈活配置混合A |
0.8944 |
1.0504 |
0.9029 |
1.0589 |
-0.0085 |
-0.94% |
| 2024-06-24 |
519197 |
萬家頤達靈活配置混合A |
0.9029 |
1.0589 |
0.9204 |
1.0764 |
-0.0175 |
-1.90% |
| 2024-06-21 |
519197 |
萬家頤達靈活配置混合A |
0.9204 |
1.0764 |
0.9202 |
1.0762 |
0.0002 |
0.02% |
| 2024-06-20 |
519197 |
萬家頤達靈活配置混合A |
0.9202 |
1.0762 |
0.9236 |
1.0796 |
-0.0034 |
-0.37% |
| 2024-06-19 |
519197 |
萬家頤達靈活配置混合A |
0.9236 |
1.0796 |
0.9271 |
1.0831 |
-0.0035 |
-0.38% |
| 2024-06-18 |
519197 |
萬家頤達靈活配置混合A |
0.9271 |
1.0831 |
0.9191 |
1.0751 |
0.0080 |
0.87% |
| 2024-06-17 |
519197 |
萬家頤達靈活配置混合A |
0.9191 |
1.0751 |
0.9243 |
1.0803 |
-0.0052 |
-0.56% |
| 2024-06-14 |
519197 |
萬家頤達靈活配置混合A |
0.9243 |
1.0803 |
0.9231 |
1.0791 |
0.0012 |
0.13% |
| 2024-06-13 |
519197 |
萬家頤達靈活配置混合A |
0.9231 |
1.0791 |
0.9324 |
1.0884 |
-0.0093 |
-1.00% |
| 2024-06-12 |
519197 |
萬家頤達靈活配置混合A |
0.9324 |
1.0884 |
0.9224 |
1.0784 |
0.0100 |
1.08% |
| 2024-06-11 |
519197 |
萬家頤達靈活配置混合A |
0.9224 |
1.0784 |
0.9368 |
1.0928 |
-0.0144 |
-1.54% |
| 2024-06-07 |
519197 |
萬家頤達靈活配置混合A |
0.9368 |
1.0928 |
0.9339 |
1.0899 |
0.0029 |
0.31% |
| 2024-06-06 |
519197 |
萬家頤達靈活配置混合A |
0.9339 |
1.0899 |
0.9285 |
1.0845 |
0.0054 |
0.58% |
| 2024-06-05 |
519197 |
萬家頤達靈活配置混合A |
0.9285 |
1.0845 |
0.9409 |
1.0969 |
-0.0124 |
-1.32% |
| 2024-06-04 |
519197 |
萬家頤達靈活配置混合A |
0.9409 |
1.0969 |
0.9323 |
1.0883 |
0.0086 |
0.92% |
| 2024-06-03 |
519197 |
萬家頤達靈活配置混合A |
0.9323 |
1.0883 |
0.9336 |
1.0896 |
-0.0013 |
-0.14% |
| 2024-05-31 |
519197 |
萬家頤達靈活配置混合A |
0.9336 |
1.0896 |
0.9350 |
1.0910 |
-0.0014 |
-0.15% |
| 2024-05-30 |
519197 |
萬家頤達靈活配置混合A |
0.9350 |
1.0910 |
0.9399 |
1.0959 |
-0.0049 |
-0.52% |
| 2024-05-29 |
519197 |
萬家頤達靈活配置混合A |
0.9399 |
1.0959 |
0.9404 |
1.0964 |
-0.0005 |
-0.05% |
| 2024-05-28 |
519197 |
萬家頤達靈活配置混合A |
0.9404 |
1.0964 |
0.9478 |
1.1038 |
-0.0074 |
-0.78% |
| 2024-05-27 |
519197 |
萬家頤達靈活配置混合A |
0.9478 |
1.1038 |
0.9343 |
1.0903 |
0.0135 |
1.44% |
| 2024-05-24 |
519197 |
萬家頤達靈活配置混合A |
0.9343 |
1.0903 |
0.9356 |
1.0916 |
-0.0013 |
-0.14% |
