近半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 |
| 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% |
| 2025-09-16 |
万家颐和灵活配置混合C |
1.5869 |
-0.60% |
| 2025-09-15 |
万家颐和灵活配置混合C |
1.5964 |
-0.59% |
| 2025-09-12 |
万家颐和灵活配置混合C |
1.6058 |
-0.17% |
| 2025-09-11 |
万家颐和灵活配置混合C |
1.6085 |
0.66% |
| 2025-09-10 |
万家颐和灵活配置混合C |
1.5979 |
0.07% |
| 2025-09-09 |
万家颐和灵活配置混合C |
1.5968 |
-0.20% |
| 2025-09-08 |
万家颐和灵活配置混合C |
1.6000 |
1.09% |
| 2025-09-05 |
万家颐和灵活配置混合C |
1.5828 |
1.55% |
| 2025-09-04 |
万家颐和灵活配置混合C |
1.5587 |
-0.24% |
| 2025-09-03 |
万家颐和灵活配置混合C |
1.5624 |
0.06% |
| 2025-09-02 |
万家颐和灵活配置混合C |
1.5614 |
-0.40% |
| 2025-09-01 |
万家颐和灵活配置混合C |
1.5677 |
1.29% |
| 2025-08-29 |
万家颐和灵活配置混合C |
1.5478 |
0.64% |
| 2025-08-28 |
万家颐和灵活配置混合C |
1.5379 |
0.61% |
| 2025-08-27 |
万家颐和灵活配置混合C |
1.5286 |
-1.30% |
| 2025-08-26 |
万家颐和灵活配置混合C |
1.5488 |
0.12% |
| 2025-08-25 |
万家颐和灵活配置混合C |
1.5470 |
1.46% |
| 2025-08-22 |
万家颐和灵活配置混合C |
1.5248 |
-0.07% |
| 2025-08-21 |
万家颐和灵活配置混合C |
1.5258 |
0.20% |
| 2025-08-20 |
万家颐和灵活配置混合C |
1.5227 |
0.08% |
| 2025-08-19 |
万家颐和灵活配置混合C |
1.5215 |
-0.45% |
| 2025-08-18 |
万家颐和灵活配置混合C |
1.5284 |
0.37% |
| 2025-08-15 |
万家颐和灵活配置混合C |
1.5228 |
1.05% |
| 2025-08-14 |
万家颐和灵活配置混合C |
1.5070 |
-0.25% |
| 2025-08-13 |
万家颐和灵活配置混合C |
1.5108 |
0.15% |
| 2025-08-12 |
万家颐和灵活配置混合C |
1.5086 |
0.18% |
| 2025-08-11 |
万家颐和灵活配置混合C |
1.5059 |
-0.46% |
| 2025-08-08 |
万家颐和灵活配置混合C |
1.5128 |
0.65% |
| 2025-08-07 |
万家颐和灵活配置混合C |
1.5030 |
-0.15% |
| 2025-08-06 |
万家颐和灵活配置混合C |
1.5053 |
0.25% |
| 2025-08-05 |
万家颐和灵活配置混合C |
1.5016 |
0.15% |
| 2025-08-04 |
万家颐和灵活配置混合C |
1.4993 |
1.24% |
| 2025-08-01 |
万家颐和灵活配置混合C |
1.4810 |
0.35% |
| 2025-07-31 |
万家颐和灵活配置混合C |
1.4758 |
-1.67% |
| 2025-07-30 |
万家颐和灵活配置混合C |
1.5009 |
1.22% |
| 2025-07-29 |
万家颐和灵活配置混合C |
1.4828 |
-0.21% |
| 2025-07-28 |
万家颐和灵活配置混合C |
1.4859 |
0.05% |
| 2025-07-25 |
万家颐和灵活配置混合C |
1.4852 |
-0.31% |
| 2025-07-24 |
万家颐和灵活配置混合C |
1.4898 |
-0.11% |
| 2025-07-23 |
万家颐和灵活配置混合C |
1.4914 |
-0.38% |
| 2025-07-22 |
万家颐和灵活配置混合C |
1.4971 |
0.48% |
| 2025-07-21 |
万家颐和灵活配置混合C |
1.4900 |
1.05% |
| 2025-07-18 |
万家颐和灵活配置混合C |
1.4745 |
0.44% |
| 2025-07-17 |
万家颐和灵活配置混合C |
1.4680 |
0.01% |
| 2025-07-16 |
万家颐和灵活配置混合C |
1.4679 |
-0.05% |
| 2025-07-15 |
万家颐和灵活配置混合C |
1.4686 |
-0.47% |
| 2025-07-14 |
万家颐和灵活配置混合C |
1.4755 |
0.47% |
| 2025-07-11 |
万家颐和灵活配置混合C |
1.4686 |
-0.11% |
| 2025-07-10 |
万家颐和灵活配置混合C |
1.4702 |
-0.38% |
| 2025-07-09 |
万家颐和灵活配置混合C |
1.4758 |
-0.98% |
| 2025-07-08 |
万家颐和灵活配置混合C |
1.4904 |
0.24% |
| 2025-07-07 |
万家颐和灵活配置混合C |
1.4868 |
0.35% |
| 2025-07-04 |
万家颐和灵活配置混合C |
1.4816 |
0.35% |
| 2025-07-03 |
万家颐和灵活配置混合C |
1.4765 |
0.07% |
| 2025-07-02 |
万家颐和灵活配置混合C |
1.4754 |
0.54% |
| 2025-07-01 |
万家颐和灵活配置混合C |
1.4675 |
0.34% |
| 2025-06-30 |
万家颐和灵活配置混合C |
1.4626 |
0.88% |
| 2025-06-27 |
万家颐和灵活配置混合C |
1.4498 |
0.04% |
| 2025-06-26 |
万家颐和灵活配置混合C |
1.4492 |
-0.34% |
| 2025-06-25 |
万家颐和灵活配置混合C |
1.4542 |
1.10% |
| 2025-06-24 |
万家颐和灵活配置混合C |
1.4384 |
0.22% |
| 2025-06-23 |
万家颐和灵活配置混合C |
1.4352 |
-0.08% |
| 2025-06-20 |
万家颐和灵活配置混合C |
1.4363 |
-0.39% |
| 2025-06-19 |
万家颐和灵活配置混合C |
1.4419 |
-0.97% |
| 2025-06-18 |
万家颐和灵活配置混合C |
1.4560 |
-0.10% |
