近一季万家颐和灵活配置混合C|万家颐和C基金净值查询
查询指定日期范围万家颐和灵活配置混合C016620净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
万家颐和灵活配置混合C |
1.6450 |
0.43% |
| 2025-12-16 |
万家颐和灵活配置混合C |
1.6380 |
-1.18% |
| 2025-12-15 |
万家颐和灵活配置混合C |
1.6576 |
0.33% |
| 2025-12-12 |
万家颐和灵活配置混合C |
1.6521 |
0.71% |
| 2025-12-11 |
万家颐和灵活配置混合C |
1.6405 |
0.14% |
| 2025-12-10 |
万家颐和灵活配置混合C |
1.6382 |
1.00% |
| 2025-12-09 |
万家颐和灵活配置混合C |
1.6220 |
-0.31% |
| 2025-12-08 |
万家颐和灵活配置混合C |
1.6271 |
-0.34% |
| 2025-12-05 |
万家颐和灵活配置混合C |
1.6326 |
0.59% |
| 2025-12-04 |
万家颐和灵活配置混合C |
1.6230 |
-0.43% |
| 2025-12-03 |
万家颐和灵活配置混合C |
1.6300 |
0.28% |
| 2025-12-02 |
万家颐和灵活配置混合C |
1.6254 |
-0.18% |
| 2025-12-01 |
万家颐和灵活配置混合C |
1.6284 |
1.05% |
| 2025-11-28 |
万家颐和灵活配置混合C |
1.6114 |
-0.06% |
| 2025-11-27 |
万家颐和灵活配置混合C |
1.6124 |
0.79% |
| 2025-11-26 |
万家颐和灵活配置混合C |
1.5998 |
-0.37% |
| 2025-11-25 |
万家颐和灵活配置混合C |
1.6058 |
0.49% |
| 2025-11-24 |
万家颐和灵活配置混合C |
1.5980 |
0.02% |
| 2025-11-21 |
万家颐和灵活配置混合C |
1.5977 |
-1.70% |
| 2025-11-20 |
万家颐和灵活配置混合C |
1.6253 |
-0.54% |
| 2025-11-19 |
万家颐和灵活配置混合C |
1.6341 |
0.09% |
| 2025-11-18 |
万家颐和灵活配置混合C |
1.6327 |
-1.16% |
| 2025-11-17 |
万家颐和灵活配置混合C |
1.6518 |
-0.86% |
| 2025-11-14 |
万家颐和灵活配置混合C |
1.6661 |
-0.56% |
| 2025-11-13 |
万家颐和灵活配置混合C |
1.6755 |
-0.43% |
| 2025-11-12 |
万家颐和灵活配置混合C |
1.6828 |
-0.71% |
| 2025-11-11 |
万家颐和灵活配置混合C |
1.6948 |
-0.35% |
| 2025-11-10 |
万家颐和灵活配置混合C |
1.7008 |
0.28% |
| 2025-11-07 |
万家颐和灵活配置混合C |
1.6960 |
-0.04% |
| 2025-11-06 |
万家颐和灵活配置混合C |
1.6966 |
2.18% |
| 2025-11-05 |
万家颐和灵活配置混合C |
1.6604 |
0.00% |
| 2025-11-04 |
万家颐和灵活配置混合C |
1.6604 |
0.34% |
| 2025-11-03 |
万家颐和灵活配置混合C |
1.6548 |
0.65% |
| 2025-10-31 |
万家颐和灵活配置混合C |
1.6441 |
-0.98% |
| 2025-10-30 |
万家颐和灵活配置混合C |
1.6603 |
-0.26% |
| 2025-10-29 |
万家颐和灵活配置混合C |
1.6646 |
1.67% |
| 2025-10-28 |
万家颐和灵活配置混合C |
1.6372 |
0.24% |
| 2025-10-27 |
万家颐和灵活配置混合C |
1.6332 |
1.71% |
| 2025-10-24 |
万家颐和灵活配置混合C |
1.6058 |
-0.20% |
| 2025-10-23 |
万家颐和灵活配置混合C |
1.6090 |
1.34% |
| 2025-10-22 |
万家颐和灵活配置混合C |
1.5878 |
-0.58% |
| 2025-10-21 |
万家颐和灵活配置混合C |
1.5970 |
0.71% |
| 2025-10-20 |
万家颐和灵活配置混合C |
1.5857 |
0.25% |
| 2025-10-17 |
万家颐和灵活配置混合C |
1.5817 |
-1.84% |
| 2025-10-16 |
万家颐和灵活配置混合C |
1.6114 |
-0.12% |
| 2025-10-15 |
万家颐和灵活配置混合C |
1.6134 |
0.44% |
| 2025-10-14 |
万家颐和灵活配置混合C |
1.6063 |
-0.75% |
| 2025-10-13 |
万家颐和灵活配置混合C |
1.6185 |
-1.05% |
| 2025-10-10 |
万家颐和灵活配置混合C |
1.6356 |
-0.07% |
| 2025-10-09 |
万家颐和灵活配置混合C |
1.6368 |
2.23% |
| 2025-09-30 |
万家颐和灵活配置混合C |
1.6011 |
0.48% |
| 2025-09-29 |
万家颐和灵活配置混合C |
1.5934 |
0.49% |
| 2025-09-26 |
万家颐和灵活配置混合C |
1.5856 |
0.48% |
| 2025-09-25 |
万家颐和灵活配置混合C |
1.5781 |
-0.89% |
| 2025-09-24 |
万家颐和灵活配置混合C |
1.5922 |
0.81% |
| 2025-09-23 |
万家颐和灵活配置混合C |
1.5794 |
-0.14% |
| 2025-09-22 |
万家颐和灵活配置混合C |
1.5816 |
-0.82% |
| 2025-09-19 |
万家颐和灵活配置混合C |
1.5947 |
0.28% |
| 2025-09-18 |
万家颐和灵活配置混合C |
1.5903 |
-1.00% |
