萬家頤和靈活配置混合A(萬家頤和保本)基金凈值查詢(519198)
今天最新凈值
1.4774
-0.0081 -0.5500%
2025-05-23
盤中實時估值(僅供參考)
1.4670
-0.0104 -0.7022%
- 累計凈值：1.9774
- 成立日期：2016-06-23
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.4752億
- 最近資產：2.86億元
- 基金公司：萬家基金
- 基金經理：章恒 束金偉
近半年萬家頤和靈活配置混合A|萬家頤和保本基金凈值查詢
近半年,萬家頤和靈活配置混合A(519198)基金累計收益率-2.91%
| 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 |
519198 |
萬家頤和靈活配置混合A |
1.4701 |
1.9701 |
1.4774 |
1.9774 |
-0.0073 |
-0.49% |
| 2025-05-22 |
519198 |
萬家頤和靈活配置混合A |
1.4774 |
1.9774 |
1.4855 |
1.9855 |
-0.0081 |
-0.55% |
| 2025-05-21 |
519198 |
萬家頤和靈活配置混合A |
1.4855 |
1.9855 |
1.4786 |
1.9786 |
0.0069 |
0.47% |
| 2025-05-20 |
519198 |
萬家頤和靈活配置混合A |
1.4786 |
1.9786 |
1.4714 |
1.9714 |
0.0072 |
0.49% |
| 2025-05-19 |
519198 |
萬家頤和靈活配置混合A |
1.4714 |
1.9714 |
1.4663 |
1.9663 |
0.0051 |
0.35% |
| 2025-05-16 |
519198 |
萬家頤和靈活配置混合A |
1.4663 |
1.9663 |
1.4692 |
1.9692 |
-0.0029 |
-0.20% |
| 2025-05-15 |
519198 |
萬家頤和靈活配置混合A |
1.4692 |
1.9692 |
1.4735 |
1.9735 |
-0.0043 |
-0.29% |
| 2025-05-14 |
519198 |
萬家頤和靈活配置混合A |
1.4735 |
1.9735 |
1.4774 |
1.9774 |
-0.0039 |
-0.26% |
| 2025-05-13 |
519198 |
萬家頤和靈活配置混合A |
1.4774 |
1.9774 |
1.4845 |
1.9845 |
-0.0071 |
-0.48% |
| 2025-05-12 |
519198 |
萬家頤和靈活配置混合A |
1.4845 |
1.9845 |
1.4749 |
1.9749 |
0.0096 |
0.65% |
|
|
| 2025-05-09 |
519198 |
萬家頤和靈活配置混合A |
1.4749 |
1.9749 |
1.4791 |
1.9791 |
-0.0042 |
-0.28% |
| 2025-05-08 |
519198 |
萬家頤和靈活配置混合A |
1.4791 |
1.9791 |
1.4749 |
1.9749 |
0.0042 |
0.28% |
| 2025-05-07 |
519198 |
萬家頤和靈活配置混合A |
1.4749 |
1.9749 |
1.4610 |
1.9610 |
0.0139 |
0.95% |
| 2025-05-06 |
519198 |
萬家頤和靈活配置混合A |
1.4610 |
1.9610 |
1.4432 |
1.9432 |
0.0178 |
1.23% |
| 2025-04-30 |
519198 |
萬家頤和靈活配置混合A |
1.4432 |
1.9432 |
1.4554 |
1.9554 |
-0.0122 |
-0.84% |
| 2025-04-29 |
519198 |
萬家頤和靈活配置混合A |
1.4554 |
1.9554 |
1.4753 |
1.9753 |
-0.0199 |
-1.35% |
| 2025-04-28 |
519198 |
萬家頤和靈活配置混合A |
1.4753 |
1.9753 |
1.4750 |
1.9750 |
0.0003 |
0.02% |
| 2025-04-25 |
519198 |
萬家頤和靈活配置混合A |
1.4750 |
1.9750 |
1.4791 |
1.9791 |
-0.0041 |
-0.28% |
| 2025-04-24 |
519198 |
萬家頤和靈活配置混合A |
1.4791 |
1.9791 |
1.4721 |
1.9721 |
0.0070 |
0.48% |
| 2025-04-23 |
519198 |
萬家頤和靈活配置混合A |
1.4721 |
1.9721 |
1.4809 |
1.9809 |
-0.0088 |
-0.59% |
| 2025-04-22 |
519198 |
萬家頤和靈活配置混合A |
1.4809 |
1.9809 |
1.4902 |
1.9902 |
-0.0093 |
-0.62% |
| 2025-04-21 |
519198 |
萬家頤和靈活配置混合A |
1.4902 |
1.9902 |
1.4683 |
1.9683 |
0.0219 |
1.49% |
| 2025-04-18 |
519198 |
萬家頤和靈活配置混合A |
1.4683 |
1.9683 |
1.4770 |
1.9770 |
-0.0087 |
-0.59% |
| 2025-04-17 |
519198 |
萬家頤和靈活配置混合A |
1.4770 |
1.9770 |
1.4792 |
1.9792 |
-0.0022 |
-0.15% |
| 2025-04-16 |
519198 |
萬家頤和靈活配置混合A |
1.4792 |
1.9792 |
1.4768 |
1.9768 |
0.0024 |
0.16% |
|
|
| 2025-04-15 |
519198 |
萬家頤和靈活配置混合A |
1.4768 |
1.9768 |
1.4744 |
1.9744 |
0.0024 |
0.16% |
| 2025-04-14 |
519198 |
萬家頤和靈活配置混合A |
1.4744 |
1.9744 |
1.4675 |
1.9675 |
0.0069 |
0.47% |
| 2025-04-11 |
519198 |
萬家頤和靈活配置混合A |
1.4675 |
1.9675 |
1.4778 |
1.9778 |
-0.0103 |
-0.70% |
| 2025-04-10 |
519198 |
萬家頤和靈活配置混合A |
1.4778 |
1.9778 |
1.4748 |
1.9748 |
0.0030 |
0.20% |
| 2025-04-09 |
519198 |
萬家頤和靈活配置混合A |
1.4748 |
1.9748 |
1.4401 |
1.9401 |
0.0347 |
2.41% |
| 2025-04-08 |
519198 |
萬家頤和靈活配置混合A |
1.4401 |
1.9401 |
1.4035 |
1.9035 |
0.0366 |
2.61% |
| 2025-04-07 |
519198 |
萬家頤和靈活配置混合A |
1.4035 |
1.9035 |
1.4905 |
1.9905 |
-0.0870 |
-5.84% |
| 2025-04-03 |
519198 |
萬家頤和靈活配置混合A |
1.4905 |
1.9905 |
1.4813 |
1.9813 |
0.0092 |
0.62% |
| 2025-04-02 |
519198 |
萬家頤和靈活配置混合A |
1.4813 |
1.9813 |
1.4987 |
1.9987 |
-0.0174 |
-1.16% |
| 2025-04-01 |
519198 |
萬家頤和靈活配置混合A |
1.4987 |
1.9987 |
1.4781 |
1.9781 |
0.0206 |
1.39% |
| 2025-03-31 |
519198 |
萬家頤和靈活配置混合A |
1.4781 |
1.9781 |
1.4797 |
1.9797 |
-0.0016 |
-0.11% |
| 2025-03-28 |
519198 |
萬家頤和靈活配置混合A |
1.4797 |
1.9797 |
1.4857 |
1.9857 |
-0.0060 |
-0.40% |
| 2025-03-27 |
519198 |
萬家頤和靈活配置混合A |
1.4857 |
1.9857 |
1.5082 |
2.0082 |
-0.0225 |
-1.49% |
| 2025-03-26 |
519198 |
萬家頤和靈活配置混合A |
1.5082 |
2.0082 |
1.5195 |
2.0195 |
-0.0113 |
-0.74% |
| 2025-03-25 |
519198 |
萬家頤和靈活配置混合A |
1.5195 |
2.0195 |
1.5007 |
2.0007 |
0.0188 |
1.25% |
| 2025-03-24 |
519198 |
萬家頤和靈活配置混合A |
1.5007 |
2.0007 |
1.5030 |
2.0030 |
-0.0023 |
-0.15% |
| 2025-03-21 |
519198 |
萬家頤和靈活配置混合A |
1.5030 |
2.0030 |
1.4988 |
1.9988 |
0.0042 |
0.28% |
| 2025-03-20 |
519198 |
萬家頤和靈活配置混合A |
1.4988 |
1.9988 |
1.4862 |
1.9862 |
0.0126 |
0.85% |
| 2025-03-19 |
519198 |
萬家頤和靈活配置混合A |
1.4862 |
1.9862 |
1.4862 |
1.9862 |
0.0000 |
0.00% |
| 2025-03-18 |
519198 |
萬家頤和靈活配置混合A |
1.4862 |
1.9862 |
1.4916 |
1.9916 |
-0.0054 |
-0.36% |
| 2025-03-17 |
519198 |
萬家頤和靈活配置混合A |
1.4916 |
1.9916 |
1.4922 |
1.9922 |
-0.0006 |
-0.04% |
| 2025-03-14 |
519198 |
萬家頤和靈活配置混合A |
1.4922 |
1.9922 |
1.4901 |
1.9901 |
0.0021 |
0.14% |
| 2025-03-13 |
519198 |
萬家頤和靈活配置混合A |
1.4901 |
1.9901 |
1.4723 |
1.9723 |
0.0178 |
1.21% |
| 2025-03-12 |
519198 |
萬家頤和靈活配置混合A |
1.4723 |
1.9723 |
1.4741 |
1.9741 |
-0.0018 |
-0.12% |
| 2025-03-11 |
519198 |
萬家頤和靈活配置混合A |
1.4741 |
1.9741 |
1.4588 |
1.9588 |
0.0153 |
1.05% |
| 2025-03-10 |
519198 |
萬家頤和靈活配置混合A |
1.4588 |
1.9588 |
1.4602 |
1.9602 |
-0.0014 |
-0.10% |
| 2025-03-07 |
519198 |
萬家頤和靈活配置混合A |
1.4602 |
1.9602 |
1.4430 |
1.9430 |
0.0172 |
1.19% |
| 2025-03-06 |
519198 |
萬家頤和靈活配置混合A |
1.4430 |
1.9430 |
1.4543 |
1.9543 |
-0.0113 |
-0.78% |
| 2025-03-05 |
519198 |
萬家頤和靈活配置混合A |
1.4543 |
1.9543 |
1.4569 |
1.9569 |
-0.0026 |
-0.18% |
| 2025-03-04 |
519198 |
萬家頤和靈活配置混合A |
1.4569 |
1.9569 |
1.4452 |
1.9452 |
0.0117 |
0.81% |
| 2025-03-03 |
519198 |
萬家頤和靈活配置混合A |
1.4452 |
1.9452 |
1.4383 |
1.9383 |
0.0069 |
0.48% |
| 2025-02-28 |
519198 |
萬家頤和靈活配置混合A |
1.4383 |
1.9383 |
1.4508 |
1.9508 |
-0.0125 |
-0.86% |
| 2025-02-27 |
519198 |
萬家頤和靈活配置混合A |
1.4508 |
1.9508 |
1.4602 |
1.9602 |
-0.0094 |
-0.64% |
| 2025-02-26 |
519198 |
萬家頤和靈活配置混合A |
1.4602 |
1.9602 |
1.4408 |
1.9408 |
0.0194 |
1.35% |
| 2025-02-25 |
519198 |
萬家頤和靈活配置混合A |
1.4408 |
1.9408 |
1.4481 |
1.9481 |
-0.0073 |
-0.50% |
| 2025-02-24 |
519198 |
萬家頤和靈活配置混合A |
1.4481 |
1.9481 |
1.4452 |
1.9452 |
0.0029 |
0.20% |
| 2025-02-21 |
519198 |
萬家頤和靈活配置混合A |
1.4452 |
1.9452 |
1.4487 |
1.9487 |
-0.0035 |
-0.24% |
| 2025-02-20 |
519198 |
萬家頤和靈活配置混合A |
1.4487 |
1.9487 |
1.4413 |
1.9413 |
0.0074 |
0.51% |
| 2025-02-19 |
519198 |
萬家頤和靈活配置混合A |
1.4413 |
1.9413 |
1.4260 |
1.9260 |
0.0153 |
1.07% |
| 2025-02-18 |
519198 |
萬家頤和靈活配置混合A |
1.4260 |
1.9260 |
1.4259 |
1.9259 |
0.0001 |
0.01% |
| 2025-02-17 |
519198 |
萬家頤和靈活配置混合A |
1.4259 |
1.9259 |
1.4106 |
1.9106 |
0.0153 |
1.08% |
| 2025-02-14 |
519198 |
萬家頤和靈活配置混合A |
1.4106 |
1.9106 |
1.4179 |
1.9179 |
-0.0073 |
-0.51% |
| 2025-02-13 |
519198 |
萬家頤和靈活配置混合A |
1.4179 |
1.9179 |
1.4239 |
1.9239 |
-0.0060 |
-0.42% |
| 2025-02-12 |
519198 |
萬家頤和靈活配置混合A |
1.4239 |
1.9239 |
1.4220 |
1.9220 |
0.0019 |
0.13% |
| 2025-02-11 |
519198 |
萬家頤和靈活配置混合A |
1.4220 |
1.9220 |
1.4376 |
1.9376 |
-0.0156 |
-1.09% |
| 2025-02-10 |
519198 |
萬家頤和靈活配置混合A |
1.4376 |
1.9376 |
1.4434 |
1.9434 |
-0.0058 |
-0.40% |
| 2025-02-07 |
519198 |
萬家頤和靈活配置混合A |
1.4434 |
1.9434 |
1.4290 |
1.9290 |
0.0144 |
1.01% |
| 2025-02-06 |
519198 |
萬家頤和靈活配置混合A |
1.4290 |
1.9290 |
1.4049 |
1.9049 |
0.0241 |
1.72% |
| 2025-02-05 |
519198 |
萬家頤和靈活配置混合A |
1.4049 |
1.9049 |
1.4091 |
1.9091 |
-0.0042 |
-0.30% |
| 2025-01-27 |
519198 |
萬家頤和靈活配置混合A |
1.4091 |
1.9091 |
1.4107 |
1.9107 |
-0.0016 |
-0.11% |
| 2025-01-22 |
519198 |
萬家頤和靈活配置混合A |
1.4073 |
1.9073 |
1.4146 |
1.9146 |
-0.0073 |
-0.52% |
| 2025-01-14 |
519198 |
萬家頤和靈活配置混合A |
1.4327 |
1.9327 |
1.3934 |
1.8934 |
0.0393 |
2.82% |
| 2025-01-13 |
519198 |
萬家頤和靈活配置混合A |
1.3934 |
1.8934 |
1.3910 |
1.8910 |
0.0024 |
0.17% |
| 2025-01-10 |
519198 |
萬家頤和靈活配置混合A |
1.3910 |
1.8910 |
1.4104 |
1.9104 |
-0.0194 |
-1.38% |
| 2025-01-09 |
519198 |
萬家頤和靈活配置混合A |
1.4104 |
1.9104 |
1.4085 |
1.9085 |
0.0019 |
0.13% |
| 2025-01-08 |
519198 |
萬家頤和靈活配置混合A |
1.4085 |
1.9085 |
1.4229 |
1.9229 |
-0.0144 |
-1.01% |
| 2025-01-07 |
519198 |
萬家頤和靈活配置混合A |
1.4229 |
1.9229 |
1.4276 |
1.9276 |
-0.0047 |
-0.33% |
| 2025-01-06 |
519198 |
萬家頤和靈活配置混合A |
1.4276 |
1.9276 |
1.4424 |
1.9424 |
-0.0148 |
-1.03% |
| 2025-01-03 |
519198 |
萬家頤和靈活配置混合A |
1.4424 |
1.9424 |
1.4602 |
1.9602 |
-0.0178 |
-1.22% |
| 2025-01-02 |
519198 |
萬家頤和靈活配置混合A |
1.4602 |
1.9602 |
1.5136 |
2.0136 |
-0.0534 |
-3.53% |
| 2024-12-31 |
519198 |
萬家頤和靈活配置混合A |
1.5136 |
2.0136 |
1.5356 |
2.0356 |
-0.0220 |
-1.43% |
| 2024-12-26 |
519198 |
萬家頤和靈活配置混合A |
1.5271 |
2.0271 |
1.5165 |
2.0165 |
0.0106 |
0.70% |
| 2024-12-25 |
519198 |
萬家頤和靈活配置混合A |
1.5165 |
2.0165 |
1.5229 |
2.0229 |
-0.0064 |
-0.42% |
| 2024-12-24 |
519198 |
萬家頤和靈活配置混合A |
1.5229 |
2.0229 |
1.5097 |
2.0097 |
0.0132 |
0.87% |
| 2024-12-23 |
519198 |
萬家頤和靈活配置混合A |
1.5097 |
2.0097 |
1.5169 |
2.0169 |
-0.0072 |
-0.47% |
| 2024-12-20 |
519198 |
萬家頤和靈活配置混合A |
1.5169 |
2.0169 |
1.5177 |
2.0177 |
-0.0008 |
-0.05% |
| 2024-12-19 |
519198 |
萬家頤和靈活配置混合A |
1.5177 |
2.0177 |
1.5302 |
2.0302 |
-0.0125 |
-0.82% |
| 2024-12-18 |
519198 |
萬家頤和靈活配置混合A |
1.5302 |
2.0302 |
1.5197 |
2.0197 |
0.0105 |
0.69% |
| 2024-12-17 |
519198 |
萬家頤和靈活配置混合A |
1.5197 |
2.0197 |
1.5304 |
2.0304 |
-0.0107 |
-0.70% |
| 2024-12-16 |
519198 |
萬家頤和靈活配置混合A |
1.5304 |
2.0304 |
1.5273 |
2.0273 |
0.0031 |
0.20% |
| 2024-12-13 |
519198 |
萬家頤和靈活配置混合A |
1.5273 |
2.0273 |
1.5598 |
2.0598 |
-0.0325 |
-2.08% |
| 2024-12-12 |
519198 |
萬家頤和靈活配置混合A |
1.5598 |
2.0598 |
1.5443 |
2.0443 |
0.0155 |
1.00% |
| 2024-12-11 |
519198 |
萬家頤和靈活配置混合A |
1.5443 |
2.0443 |
1.5418 |
2.0418 |
0.0025 |
0.16% |
| 2024-12-10 |
519198 |
萬家頤和靈活配置混合A |
1.5418 |
2.0418 |
1.5409 |
2.0409 |
0.0009 |
0.06% |
| 2024-12-09 |
519198 |
萬家頤和靈活配置混合A |
1.5409 |
2.0409 |
1.5424 |
2.0424 |
-0.0015 |
-0.10% |
| 2024-12-06 |
519198 |
萬家頤和靈活配置混合A |
1.5424 |
2.0424 |
1.5231 |
2.0231 |
0.0193 |
1.27% |
| 2024-12-05 |
519198 |
萬家頤和靈活配置混合A |
1.5231 |
2.0231 |
1.5160 |
2.0160 |
0.0071 |
0.47% |
| 2024-12-04 |
519198 |
萬家頤和靈活配置混合A |
1.5160 |
2.0160 |
1.5262 |
2.0262 |
-0.0102 |
-0.67% |
| 2024-12-03 |
519198 |
萬家頤和靈活配置混合A |
1.5262 |
2.0262 |
1.5293 |
2.0293 |
-0.0031 |
-0.20% |
| 2024-12-02 |
519198 |
萬家頤和靈活配置混合A |
1.5293 |
2.0293 |
1.5190 |
2.0190 |
0.0103 |
0.68% |
| 2024-11-29 |
519198 |
萬家頤和靈活配置混合A |
1.5190 |
2.0190 |
1.5027 |
2.0027 |
0.0163 |
1.08% |
| 2024-11-28 |
519198 |
萬家頤和靈活配置混合A |
1.5027 |
2.0027 |
1.5211 |
2.0211 |
-0.0184 |
-1.21% |
| 2024-11-27 |
519198 |
萬家頤和靈活配置混合A |
1.5211 |
2.0211 |
1.4860 |
1.9860 |
0.0351 |
2.36% |
| 2024-11-26 |
519198 |
萬家頤和靈活配置混合A |
1.4860 |
1.9860 |
1.4973 |
1.9973 |
-0.0113 |
-0.75% |
| 2024-11-25 |
519198 |
萬家頤和靈活配置混合A |
1.4973 |
1.9973 |
1.5217 |
2.0217 |
-0.0244 |
-1.60% |
