近一年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 |
| 2026-09-16 |
万家颐和灵活配置混合C |
1.6966 |
-1.07% |
| 2026-09-15 |
万家颐和灵活配置混合C |
1.7149 |
-0.19% |
| 2026-09-14 |
万家颐和灵活配置混合C |
1.7182 |
0.13% |
| 2026-09-11 |
万家颐和灵活配置混合C |
1.7159 |
0.02% |
| 2026-09-10 |
万家颐和灵活配置混合C |
1.7156 |
-1.02% |
| 2026-09-09 |
万家颐和灵活配置混合C |
1.7332 |
-0.21% |
| 2026-09-08 |
万家颐和灵活配置混合C |
1.7369 |
-0.07% |
| 2026-09-07 |
万家颐和灵活配置混合C |
1.7382 |
-0.42% |
| 2026-09-04 |
万家颐和灵活配置混合C |
1.7456 |
0.42% |
| 2026-09-03 |
万家颐和灵活配置混合C |
1.7383 |
0.51% |
| 2026-09-02 |
万家颐和灵活配置混合C |
1.7294 |
-0.91% |
| 2026-09-01 |
万家颐和灵活配置混合C |
1.7452 |
1.29% |
| 2026-08-31 |
万家颐和灵活配置混合C |
1.7229 |
-0.55% |
| 2026-08-28 |
万家颐和灵活配置混合C |
1.7325 |
0.09% |
| 2026-08-27 |
万家颐和灵活配置混合C |
1.7310 |
-0.41% |
| 2026-08-26 |
万家颐和灵活配置混合C |
1.7381 |
-0.17% |
| 2026-08-25 |
万家颐和灵活配置混合C |
1.7411 |
2.44% |
| 2026-08-24 |
万家颐和灵活配置混合C |
1.6996 |
-0.41% |
| 2026-08-21 |
万家颐和灵活配置混合C |
1.7066 |
-1.07% |
| 2026-08-20 |
万家颐和灵活配置混合C |
1.7249 |
0.58% |
| 2026-08-19 |
万家颐和灵活配置混合C |
1.7150 |
-0.76% |
| 2026-08-18 |
万家颐和灵活配置混合C |
1.7282 |
1.04% |
| 2026-08-17 |
万家颐和灵活配置混合C |
1.7104 |
0.67% |
| 2026-08-14 |
万家颐和灵活配置混合C |
1.6990 |
-0.82% |
| 2026-08-13 |
万家颐和灵活配置混合C |
1.7131 |
-0.82% |
| 2026-08-12 |
万家颐和灵活配置混合C |
1.7273 |
0.18% |
| 2026-08-11 |
万家颐和灵活配置混合C |
1.7242 |
-0.55% |
| 2026-08-10 |
万家颐和灵活配置混合C |
1.7338 |
1.71% |
| 2026-08-07 |
万家颐和灵活配置混合C |
1.7047 |
0.06% |
| 2026-08-06 |
万家颐和灵活配置混合C |
1.7037 |
-1.06% |
| 2026-08-05 |
万家颐和灵活配置混合C |
1.7219 |
-1.05% |
| 2026-08-04 |
万家颐和灵活配置混合C |
1.7400 |
-1.56% |
| 2026-08-03 |
万家颐和灵活配置混合C |
1.7672 |
-0.02% |
| 2026-07-31 |
万家颐和灵活配置混合C |
1.7676 |
-0.03% |
| 2026-07-30 |
万家颐和灵活配置混合C |
1.7681 |
0.87% |
| 2026-07-29 |
万家颐和灵活配置混合C |
1.7529 |
2.35% |
| 2026-07-28 |
万家颐和灵活配置混合C |
1.7126 |
1.26% |
| 2026-07-27 |
万家颐和灵活配置混合C |
1.6913 |
1.55% |
| 2026-07-24 |
万家颐和灵活配置混合C |
1.6655 |
-2.41% |
| 2026-07-23 |
万家颐和灵活配置混合C |
1.7067 |
0.09% |
| 2026-07-22 |
万家颐和灵活配置混合C |
1.7051 |
0.03% |
| 2026-07-21 |
万家颐和灵活配置混合C |
1.7046 |
-0.39% |
| 2026-07-20 |
万家颐和灵活配置混合C |
1.7112 |
4.08% |
| 2026-07-17 |
万家颐和灵活配置混合C |
1.6441 |
-0.63% |
| 2026-07-16 |
万家颐和灵活配置混合C |
1.6545 |
0.78% |
| 2026-07-15 |
万家颐和灵活配置混合C |
1.6417 |
1.82% |
| 2026-07-14 |
万家颐和灵活配置混合C |
1.6124 |
0.91% |
| 2026-07-13 |
万家颐和灵活配置混合C |
1.5978 |
-0.04% |
| 2026-07-10 |
万家颐和灵活配置混合C |
1.5984 |
1.36% |
| 2026-07-09 |
万家颐和灵活配置混合C |
1.5770 |
-0.93% |
| 2026-07-08 |
万家颐和灵活配置混合C |
1.5918 |
0.32% |
| 2026-07-07 |
万家颐和灵活配置混合C |
1.5867 |
-1.89% |
| 2026-07-06 |
万家颐和灵活配置混合C |
1.6172 |
0.06% |
| 2026-07-03 |
万家颐和灵活配置混合C |
1.6163 |
1.16% |
| 2026-07-02 |
万家颐和灵活配置混合C |
1.5978 |
-0.02% |
| 2026-07-01 |
万家颐和灵活配置混合C |
1.5981 |
1.04% |
| 2026-06-30 |
万家颐和灵活配置混合C |
1.5816 |
-0.58% |
| 2026-06-29 |
万家颐和灵活配置混合C |
1.5908 |
1.80% |
| 2026-06-26 |
万家颐和灵活配置混合C |
1.5626 |
-1.99% |
| 2026-06-25 |
万家颐和灵活配置混合C |
1.5943 |
-0.58% |
| 2026-06-24 |
万家颐和灵活配置混合C |
1.6036 |
-1.93% |
| 2026-06-23 |
万家颐和灵活配置混合C |
1.6345 |
-0.96% |
| 2026-06-22 |
万家颐和灵活配置混合C |
1.6503 |
0.41% |
| 2026-06-18 |
万家颐和灵活配置混合C |
1.6436 |
-2.43% |
| 2026-06-17 |
万家颐和灵活配置混合C |
1.6836 |
-0.89% |
| 2026-06-16 |
万家颐和灵活配置混合C |
1.6987 |
-1.48% |
| 2026-06-15 |
万家颐和灵活配置混合C |
1.7242 |
-0.23% |
| 2026-06-12 |
万家颐和灵活配置混合C |
1.7282 |
-0.13% |
| 2026-06-11 |
万家颐和灵活配置混合C |
1.7305 |
0.19% |
| 2026-06-10 |
万家颐和灵活配置混合C |
1.7272 |
-0.99% |
| 2026-06-09 |
万家颐和灵活配置混合C |
1.7444 |
-0.03% |
| 2026-06-08 |
万家颐和灵活配置混合C |
1.7449 |
-0.26% |
| 2026-06-05 |
万家颐和灵活配置混合C |
1.7495 |
-1.58% |
| 2026-06-04 |
万家颐和灵活配置混合C |
1.7776 |
-1.59% |
| 2026-06-03 |
万家颐和灵活配置混合C |
1.8058 |
-0.42% |
| 2026-06-02 |
万家颐和灵活配置混合C |
1.8134 |
-2.35% |
| 2026-06-01 |
万家颐和灵活配置混合C |
1.8561 |
2.88% |
| 2026-05-29 |
万家颐和灵活配置混合C |
1.8041 |
2.65% |
| 2026-05-28 |
万家颐和灵活配置混合C |
1.7575 |
-0.28% |
| 2026-05-27 |
万家颐和灵活配置混合C |
1.7625 |
0.18% |
| 2026-05-26 |
万家颐和灵活配置混合C |
1.7594 |
-0.17% |
| 2026-05-25 |
万家颐和灵活配置混合C |
1.7624 |
0.87% |
| 2026-05-22 |
万家颐和灵活配置混合C |
1.7472 |
-0.33% |
| 2026-05-21 |
万家颐和灵活配置混合C |
1.7530 |
-1.16% |
| 2026-05-20 |
万家颐和灵活配置混合C |
1.7735 |
-2.71% |
| 2026-05-19 |
万家颐和灵活配置混合C |
1.8216 |
2.21% |
| 2026-05-18 |
万家颐和灵活配置混合C |
1.7823 |
0.60% |
| 2026-05-15 |
万家颐和灵活配置混合C |
1.7716 |
0.35% |
| 2026-05-14 |
万家颐和灵活配置混合C |
1.7654 |
-1.27% |
| 2026-05-13 |
万家颐和灵活配置混合C |
1.7881 |
0.55% |
| 2026-05-12 |
万家颐和灵活配置混合C |
1.7783 |
-0.22% |
| 2026-05-11 |
万家颐和灵活配置混合C |
1.7823 |
0.69% |
| 2026-05-08 |
万家颐和灵活配置混合C |
1.7701 |
0.16% |
| 2026-04-30 |
万家颐和灵活配置混合C |
1.7461 |
-0.55% |
| 2026-04-29 |
万家颐和灵活配置混合C |
1.7557 |
0.49% |
| 2026-04-28 |
万家颐和灵活配置混合C |
1.7471 |
-0.06% |
| 2026-04-27 |
万家颐和灵活配置混合C |
1.7482 |
0.08% |
| 2026-04-24 |
万家颐和灵活配置混合C |
1.7468 |
-0.42% |
| 2026-04-23 |
万家颐和灵活配置混合C |
1.7542 |
0.48% |
| 2026-04-22 |
万家颐和灵活配置混合C |
1.7458 |
-0.41% |
| 2026-04-21 |
万家颐和灵活配置混合C |
1.7530 |
0.58% |
| 2026-04-20 |
万家颐和灵活配置混合C |
1.7429 |
1.06% |
| 2026-04-17 |
万家颐和灵活配置混合C |
1.7246 |
-0.55% |
| 2026-04-16 |
万家颐和灵活配置混合C |
1.7341 |
-0.20% |
| 2026-04-15 |
万家颐和灵活配置混合C |
1.7376 |
0.10% |
| 2026-04-14 |
万家颐和灵活配置混合C |
1.7359 |
0.28% |
| 2026-04-13 |
万家颐和灵活配置混合C |
1.7311 |
-0.32% |
| 2026-04-10 |
万家颐和灵活配置混合C |
1.7367 |
0.44% |
| 2026-04-09 |
万家颐和灵活配置混合C |
1.7291 |
-1.18% |
| 2026-04-08 |
万家颐和灵活配置混合C |
1.7498 |
2.04% |
| 2026-04-07 |
万家颐和灵活配置混合C |
1.7148 |
-0.47% |
| 2026-04-03 |
万家颐和灵活配置混合C |
1.7229 |
-1.41% |
| 2026-04-02 |
万家颐和灵活配置混合C |
1.7476 |
-0.54% |
| 2026-04-01 |
万家颐和灵活配置混合C |
1.7570 |
0.77% |
| 2026-03-31 |
万家颐和灵活配置混合C |
1.7435 |
-0.72% |
| 2026-03-30 |
万家颐和灵活配置混合C |
1.7562 |
-2.00% |
| 2026-03-27 |
万家颐和灵活配置混合C |
1.7913 |
-0.27% |
| 2026-03-26 |
万家颐和灵活配置混合C |
1.7961 |
-0.69% |
| 2026-03-25 |
万家颐和灵活配置混合C |
1.8085 |
1.86% |
| 2026-03-24 |
万家颐和灵活配置混合C |
1.7754 |
1.86% |
| 2026-03-23 |
万家颐和灵活配置混合C |
1.7430 |
-2.63% |
| 2026-03-20 |
万家颐和灵活配置混合C |
1.7900 |
0.01% |
| 2026-03-19 |
万家颐和灵活配置混合C |
1.7899 |
-0.83% |
| 2026-03-18 |
万家颐和灵活配置混合C |
1.8048 |
-0.21% |
| 2026-03-17 |
万家颐和灵活配置混合C |
1.8086 |
-0.51% |
| 2026-03-16 |
万家颐和灵活配置混合C |
1.8178 |
-0.97% |
| 2026-03-13 |
万家颐和灵活配置混合C |
1.8356 |
-0.50% |
| 2026-03-12 |
万家颐和灵活配置混合C |
1.8448 |
1.56% |
| 2026-03-11 |
万家颐和灵活配置混合C |
1.8165 |
1.70% |
| 2026-03-10 |
万家颐和灵活配置混合C |
1.7861 |
0.12% |
| 2026-03-09 |
万家颐和灵活配置混合C |
1.7839 |
-0.75% |
| 2026-03-06 |
万家颐和灵活配置混合C |
1.7973 |
0.90% |
| 2026-03-05 |
万家颐和灵活配置混合C |
1.7812 |
0.86% |
| 2026-03-04 |
万家颐和灵活配置混合C |
1.7660 |
-0.56% |
| 2026-03-03 |
万家颐和灵活配置混合C |
1.7759 |
-1.42% |
| 2026-03-02 |
万家颐和灵活配置混合C |
1.8014 |
0.40% |
| 2026-02-27 |
万家颐和灵活配置混合C |
1.7942 |
0.81% |
| 2026-02-26 |
万家颐和灵活配置混合C |
1.7798 |
1.22% |
| 2026-02-25 |
万家颐和灵活配置混合C |
1.7583 |
0.41% |
| 2026-02-24 |
万家颐和灵活配置混合C |
1.7512 |
1.25% |
| 2026-02-13 |
万家颐和灵活配置混合C |
1.7295 |
-0.76% |
| 2026-02-12 |
万家颐和灵活配置混合C |
1.7427 |
0.05% |
| 2026-02-11 |
万家颐和灵活配置混合C |
1.7419 |
0.05% |
| 2026-02-10 |
万家颐和灵活配置混合C |
1.7411 |
-0.07% |
| 2026-02-09 |
万家颐和灵活配置混合C |
1.7424 |
0.62% |
| 2026-02-06 |
万家颐和灵活配置混合C |
1.7317 |
-0.22% |
| 2026-02-05 |
万家颐和灵活配置混合C |
1.7356 |
-0.03% |
| 2026-02-04 |
万家颐和灵活配置混合C |
1.7362 |
0.97% |
| 2026-02-03 |
万家颐和灵活配置混合C |
1.7195 |
0.67% |
| 2026-02-02 |
万家颐和灵活配置混合C |
1.7080 |
-1.08% |
| 2026-01-30 |
万家颐和灵活配置混合C |
1.7266 |
-0.74% |
| 2026-01-29 |
万家颐和灵活配置混合C |
1.7394 |
-0.21% |
| 2026-01-28 |
万家颐和灵活配置混合C |
1.7430 |
-0.71% |
| 2026-01-27 |
万家颐和灵活配置混合C |
1.7554 |
-0.80% |
| 2026-01-26 |
万家颐和灵活配置混合C |
1.7696 |
-0.54% |
| 2026-01-23 |
万家颐和灵活配置混合C |
1.7792 |
1.94% |
| 2026-01-22 |
万家颐和灵活配置混合C |
1.7454 |
0.74% |
| 2026-01-21 |
万家颐和灵活配置混合C |
1.7326 |
-0.03% |
| 2026-01-20 |
万家颐和灵活配置混合C |
1.7332 |
0.05% |
| 2026-01-19 |
万家颐和灵活配置混合C |
1.7324 |
1.24% |
| 2026-01-16 |
万家颐和灵活配置混合C |
1.7111 |
1.15% |
| 2026-01-15 |
万家颐和灵活配置混合C |
1.6917 |
0.08% |
| 2026-01-14 |
万家颐和灵活配置混合C |
1.6903 |
-1.71% |
| 2026-01-13 |
万家颐和灵活配置混合C |
1.7192 |
-1.17% |
| 2026-01-12 |
万家颐和灵活配置混合C |
1.7395 |
1.99% |
| 2026-01-09 |
万家颐和灵活配置混合C |
1.7055 |
0.67% |
| 2026-01-08 |
万家颐和灵活配置混合C |
1.6941 |
1.61% |
| 2026-01-07 |
万家颐和灵活配置混合C |
1.6672 |
-0.52% |
| 2026-01-06 |
万家颐和灵活配置混合C |
1.6759 |
1.66% |
| 2026-01-05 |
万家颐和灵活配置混合C |
1.6485 |
1.23% |
| 2025-12-31 |
万家颐和灵活配置混合C |
1.6285 |
-0.32% |
| 2025-12-30 |
万家颐和灵活配置混合C |
1.6338 |
-1.95% |
| 2025-12-29 |
万家颐和灵活配置混合C |
1.6656 |
-1.64% |
| 2025-12-26 |
万家颐和灵活配置混合C |
1.6934 |
0.36% |
| 2025-12-25 |
万家颐和灵活配置混合C |
1.6874 |
0.38% |
| 2025-12-24 |
万家颐和灵活配置混合C |
1.6810 |
1.69% |
| 2025-12-23 |
万家颐和灵活配置混合C |
1.6530 |
-0.12% |
| 2025-12-22 |
万家颐和灵活配置混合C |
1.6550 |
-0.31% |
| 2025-12-19 |
万家颐和灵活配置混合C |
1.6601 |
0.08% |
| 2025-12-18 |
万家颐和灵活配置混合C |
1.6587 |
0.83% |
| 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% |
| 2025-09-17 |
万家颐和灵活配置混合C |
1.6063 |
1.22% |
