近一年万家颐达灵活配置混合C|万家颐达C基金净值查询
查询指定日期范围万家颐达灵活配置混合C019077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 |
万家颐达灵活配置混合C |
1.7315 |
1.30% |
| 2026-09-15 |
万家颐达灵活配置混合C |
1.7093 |
-0.58% |
| 2026-09-14 |
万家颐达灵活配置混合C |
1.7193 |
0.18% |
| 2026-09-11 |
万家颐达灵活配置混合C |
1.7162 |
-1.61% |
| 2026-09-10 |
万家颐达灵活配置混合C |
1.7443 |
-0.69% |
| 2026-09-09 |
万家颐达灵活配置混合C |
1.7565 |
0.33% |
| 2026-09-08 |
万家颐达灵活配置混合C |
1.7507 |
0.39% |
| 2026-09-07 |
万家颐达灵活配置混合C |
1.7439 |
0.76% |
| 2026-09-04 |
万家颐达灵活配置混合C |
1.7308 |
-0.68% |
| 2026-09-03 |
万家颐达灵活配置混合C |
1.7426 |
0.26% |
| 2026-09-02 |
万家颐达灵活配置混合C |
1.7381 |
-1.00% |
| 2026-09-01 |
万家颐达灵活配置混合C |
1.7557 |
-0.66% |
| 2026-08-31 |
万家颐达灵活配置混合C |
1.7674 |
0.60% |
| 2026-08-28 |
万家颐达灵活配置混合C |
1.7568 |
-0.20% |
| 2026-08-27 |
万家颐达灵活配置混合C |
1.7604 |
1.80% |
| 2026-08-26 |
万家颐达灵活配置混合C |
1.7292 |
0.20% |
| 2026-08-25 |
万家颐达灵活配置混合C |
1.7258 |
0.04% |
| 2026-08-24 |
万家颐达灵活配置混合C |
1.7251 |
-0.88% |
| 2026-08-21 |
万家颐达灵活配置混合C |
1.7405 |
0.46% |
| 2026-08-20 |
万家颐达灵活配置混合C |
1.7326 |
0.64% |
| 2026-08-19 |
万家颐达灵活配置混合C |
1.7216 |
-3.83% |
| 2026-08-18 |
万家颐达灵活配置混合C |
1.7902 |
-0.23% |
| 2026-08-17 |
万家颐达灵活配置混合C |
1.7944 |
2.20% |
| 2026-08-14 |
万家颐达灵活配置混合C |
1.7557 |
0.86% |
| 2026-08-13 |
万家颐达灵活配置混合C |
1.7407 |
-0.72% |
| 2026-08-12 |
万家颐达灵活配置混合C |
1.7533 |
0.80% |
| 2026-08-11 |
万家颐达灵活配置混合C |
1.7393 |
-0.66% |
| 2026-08-10 |
万家颐达灵活配置混合C |
1.7509 |
0.12% |
| 2026-08-07 |
万家颐达灵活配置混合C |
1.7488 |
1.25% |
| 2026-08-06 |
万家颐达灵活配置混合C |
1.7272 |
0.59% |
| 2026-08-05 |
万家颐达灵活配置混合C |
1.7170 |
2.15% |
| 2026-08-04 |
万家颐达灵活配置混合C |
1.6808 |
2.33% |
| 2026-08-03 |
万家颐达灵活配置混合C |
1.6425 |
-0.39% |
| 2026-07-31 |
万家颐达灵活配置混合C |
1.6490 |
2.43% |
| 2026-07-30 |
万家颐达灵活配置混合C |
1.6099 |
-2.30% |
| 2026-07-29 |
万家颐达灵活配置混合C |
1.6478 |
0.40% |
| 2026-07-28 |
万家颐达灵活配置混合C |
1.6413 |
-2.90% |
| 2026-07-27 |
万家颐达灵活配置混合C |
1.6904 |
2.17% |
| 2026-07-24 |
万家颐达灵活配置混合C |
1.6545 |
-2.11% |
| 2026-07-23 |
万家颐达灵活配置混合C |
1.6901 |
0.48% |
| 2026-07-22 |
万家颐达灵活配置混合C |
1.6820 |
-0.71% |
| 2026-07-21 |
万家颐达灵活配置混合C |
1.6940 |
4.12% |
| 2026-07-20 |
万家颐达灵活配置混合C |
1.6270 |
-2.39% |
| 2026-07-17 |
万家颐达灵活配置混合C |
1.6669 |
-5.48% |
| 2026-07-16 |
万家颐达灵活配置混合C |
1.7635 |
-2.36% |
| 2026-07-15 |
万家颐达灵活配置混合C |
1.8062 |
-1.62% |
| 2026-07-14 |
万家颐达灵活配置混合C |
1.8359 |
2.16% |
| 2026-07-13 |
万家颐达灵活配置混合C |
1.7971 |
-3.99% |
| 2026-07-10 |
万家颐达灵活配置混合C |
1.8717 |
-1.51% |
| 2026-07-09 |
万家颐达灵活配置混合C |
1.9004 |
2.83% |
| 2026-07-08 |
万家颐达灵活配置混合C |
1.8481 |
-1.25% |
| 2026-07-07 |
万家颐达灵活配置混合C |
1.8714 |
-1.94% |
| 2026-07-06 |
万家颐达灵活配置混合C |
1.9084 |
-0.80% |
| 2026-07-03 |
万家颐达灵活配置混合C |
1.9238 |
0.61% |
| 2026-07-02 |
万家颐达灵活配置混合C |
1.9122 |
-3.84% |
| 2026-07-01 |
万家颐达灵活配置混合C |
1.9886 |
-1.16% |
| 2026-06-30 |
万家颐达灵活配置混合C |
2.0119 |
2.70% |
| 2026-06-29 |
万家颐达灵活配置混合C |
1.9590 |
-0.39% |
| 2026-06-26 |
万家颐达灵活配置混合C |
1.9666 |
-2.96% |
| 2026-06-25 |
万家颐达灵活配置混合C |
2.0265 |
1.51% |
| 2026-06-24 |
万家颐达灵活配置混合C |
1.9964 |
1.92% |
| 2026-06-23 |
万家颐达灵活配置混合C |
1.9588 |
-2.97% |
| 2026-06-22 |
万家颐达灵活配置混合C |
2.0187 |
2.23% |
| 2026-06-18 |
万家颐达灵活配置混合C |
1.9746 |
1.18% |
| 2026-06-17 |
万家颐达灵活配置混合C |
1.9515 |
1.74% |
| 2026-06-16 |
万家颐达灵活配置混合C |
1.9182 |
1.66% |
| 2026-06-15 |
万家颐达灵活配置混合C |
1.8869 |
5.12% |
| 2026-06-12 |
万家颐达灵活配置混合C |
1.7950 |
0.64% |
| 2026-06-11 |
万家颐达灵活配置混合C |
1.7835 |
-0.02% |
| 2026-06-10 |
万家颐达灵活配置混合C |
1.7838 |
-1.92% |
| 2026-06-09 |
万家颐达灵活配置混合C |
1.8188 |
3.63% |
| 2026-06-08 |
万家颐达灵活配置混合C |
1.7551 |
-3.20% |
| 2026-06-05 |
万家颐达灵活配置混合C |
1.8132 |
-2.23% |
| 2026-06-04 |
万家颐达灵活配置混合C |
1.8545 |
0.53% |
| 2026-06-03 |
万家颐达灵活配置混合C |
1.8448 |
1.29% |
| 2026-06-02 |
万家颐达灵活配置混合C |
1.8213 |
2.12% |
| 2026-06-01 |
万家颐达灵活配置混合C |
1.7835 |
-2.08% |
| 2026-05-29 |
万家颐达灵活配置混合C |
1.8213 |
-1.46% |
| 2026-05-28 |
万家颐达灵活配置混合C |
1.8482 |
1.67% |
| 2026-05-27 |
万家颐达灵活配置混合C |
1.8178 |
-0.93% |
| 2026-05-26 |
万家颐达灵活配置混合C |
1.8348 |
-0.52% |
| 2026-05-25 |
万家颐达灵活配置混合C |
1.8443 |
1.82% |
| 2026-05-22 |
万家颐达灵活配置混合C |
1.8114 |
3.14% |
| 2026-05-21 |
万家颐达灵活配置混合C |
1.7563 |
-2.85% |
| 2026-05-20 |
万家颐达灵活配置混合C |
1.8078 |
0.37% |
| 2026-05-19 |
万家颐达灵活配置混合C |
1.8011 |
0.34% |
| 2026-05-18 |
万家颐达灵活配置混合C |
1.7950 |
0.49% |
| 2026-05-15 |
万家颐达灵活配置混合C |
1.7863 |
-1.75% |
| 2026-05-14 |
万家颐达灵活配置混合C |
1.8181 |
-1.51% |
| 2026-05-13 |
万家颐达灵活配置混合C |
1.8460 |
1.90% |
| 2026-05-12 |
万家颐达灵活配置混合C |
1.8115 |
-0.24% |
| 2026-05-11 |
万家颐达灵活配置混合C |
1.8159 |
1.46% |
| 2026-05-08 |
万家颐达灵活配置混合C |
1.7897 |
-0.09% |
| 2026-04-30 |
万家颐达灵活配置混合C |
1.7302 |
0.01% |
| 2026-04-29 |
万家颐达灵活配置混合C |
1.7300 |
1.38% |
| 2026-04-28 |
万家颐达灵活配置混合C |
1.7065 |
-0.95% |
| 2026-04-27 |
万家颐达灵活配置混合C |
1.7228 |
0.54% |
| 2026-04-24 |
万家颐达灵活配置混合C |
1.7135 |
-0.70% |
| 2026-04-23 |
万家颐达灵活配置混合C |
1.7256 |
-1.67% |
| 2026-04-22 |
万家颐达灵活配置混合C |
1.7549 |
1.61% |
| 2026-04-21 |
万家颐达灵活配置混合C |
1.7271 |
0.48% |
| 2026-04-20 |
万家颐达灵活配置混合C |
1.7189 |
0.49% |
| 2026-04-17 |
万家颐达灵活配置混合C |
1.7105 |
1.64% |
| 2026-04-16 |
万家颐达灵活配置混合C |
1.6829 |
1.61% |
| 2026-04-15 |
万家颐达灵活配置混合C |
1.6563 |
-0.56% |
| 2026-04-14 |
万家颐达灵活配置混合C |
1.6656 |
2.02% |
| 2026-04-13 |
万家颐达灵活配置混合C |
1.6326 |
0.96% |
| 2026-04-10 |
万家颐达灵活配置混合C |
1.6171 |
1.24% |
| 2026-04-09 |
万家颐达灵活配置混合C |
1.5973 |
-0.11% |
| 2026-04-08 |
万家颐达灵活配置混合C |
1.5991 |
4.45% |
| 2026-04-07 |
万家颐达灵活配置混合C |
1.5309 |
0.63% |
| 2026-04-03 |
万家颐达灵活配置混合C |
1.5213 |
-0.19% |
| 2026-04-02 |
万家颐达灵活配置混合C |
1.5242 |
-1.17% |
| 2026-04-01 |
万家颐达灵活配置混合C |
1.5423 |
1.70% |
| 2026-03-31 |
万家颐达灵活配置混合C |
1.5165 |
-1.52% |
| 2026-03-30 |
万家颐达灵活配置混合C |
1.5399 |
-0.32% |
| 2026-03-27 |
万家颐达灵活配置混合C |
1.5449 |
0.54% |
| 2026-03-26 |
万家颐达灵活配置混合C |
1.5366 |
-1.18% |
| 2026-03-25 |
万家颐达灵活配置混合C |
1.5550 |
2.31% |
| 2026-03-24 |
万家颐达灵活配置混合C |
1.5199 |
2.34% |
| 2026-03-23 |
万家颐达灵活配置混合C |
1.4851 |
-3.91% |
| 2026-03-20 |
万家颐达灵活配置混合C |
1.5455 |
-0.01% |
| 2026-03-19 |
万家颐达灵活配置混合C |
1.5456 |
-1.72% |
| 2026-03-18 |
万家颐达灵活配置混合C |
1.5726 |
1.55% |
| 2026-03-17 |
万家颐达灵活配置混合C |
1.5486 |
-2.57% |
| 2026-03-16 |
万家颐达灵活配置混合C |
1.5895 |
0.20% |
| 2026-03-13 |
万家颐达灵活配置混合C |
1.5864 |
-0.75% |
| 2026-03-12 |
万家颐达灵活配置混合C |
1.5984 |
-0.42% |
| 2026-03-11 |
万家颐达灵活配置混合C |
1.6052 |
0.39% |
| 2026-03-10 |
万家颐达灵活配置混合C |
1.5989 |
2.45% |
| 2026-03-09 |
万家颐达灵活配置混合C |
1.5607 |
-0.76% |
| 2026-03-06 |
万家颐达灵活配置混合C |
1.5726 |
0.76% |
| 2026-03-05 |
万家颐达灵活配置混合C |
1.5608 |
0.81% |
| 2026-03-04 |
万家颐达灵活配置混合C |
1.5483 |
-0.26% |
| 2026-03-03 |
万家颐达灵活配置混合C |
1.5523 |
-3.22% |
| 2026-03-02 |
万家颐达灵活配置混合C |
1.6040 |
0.35% |
| 2026-02-27 |
万家颐达灵活配置混合C |
1.5984 |
0.25% |
| 2026-02-26 |
万家颐达灵活配置混合C |
1.5944 |
1.32% |
| 2026-02-25 |
万家颐达灵活配置混合C |
1.5737 |
1.12% |
| 2026-02-24 |
万家颐达灵活配置混合C |
1.5563 |
1.75% |
| 2026-02-13 |
万家颐达灵活配置混合C |
1.5295 |
-1.37% |
| 2026-02-12 |
万家颐达灵活配置混合C |
1.5508 |
1.55% |
| 2026-02-11 |
万家颐达灵活配置混合C |
1.5271 |
-0.19% |
| 2026-02-10 |
万家颐达灵活配置混合C |
1.5300 |
-0.06% |
| 2026-02-09 |
万家颐达灵活配置混合C |
1.5309 |
2.54% |
| 2026-02-06 |
万家颐达灵活配置混合C |
1.4930 |
-0.08% |
| 2026-02-05 |
万家颐达灵活配置混合C |
1.4942 |
-1.71% |
| 2026-02-04 |
万家颐达灵活配置混合C |
1.5202 |
-0.29% |
| 2026-02-03 |
万家颐达灵活配置混合C |
1.5246 |
2.45% |
| 2026-02-02 |
万家颐达灵活配置混合C |
1.4882 |
-2.99% |
| 2026-01-30 |
万家颐达灵活配置混合C |
1.5341 |
-0.06% |
| 2026-01-29 |
万家颐达灵活配置混合C |
1.5350 |
-1.14% |
| 2026-01-28 |
万家颐达灵活配置混合C |
1.5527 |
0.43% |
| 2026-01-27 |
万家颐达灵活配置混合C |
1.5461 |
0.76% |
| 2026-01-26 |
万家颐达灵活配置混合C |
1.5344 |
-0.07% |
| 2026-01-23 |
万家颐达灵活配置混合C |
1.5355 |
0.60% |
| 2026-01-22 |
万家颐达灵活配置混合C |
1.5264 |
0.89% |
| 2026-01-21 |
万家颐达灵活配置混合C |
1.5130 |
1.20% |
| 2026-01-20 |
万家颐达灵活配置混合C |
1.4951 |
-1.10% |
| 2026-01-19 |
万家颐达灵活配置混合C |
1.5117 |
0.42% |
| 2026-01-16 |
万家颐达灵活配置混合C |
1.5054 |
1.16% |
| 2026-01-15 |
万家颐达灵活配置混合C |
1.4881 |
1.00% |
| 2026-01-14 |
万家颐达灵活配置混合C |
1.4734 |
0.88% |
| 2026-01-13 |
万家颐达灵活配置混合C |
1.4606 |
-1.47% |
| 2026-01-12 |
万家颐达灵活配置混合C |
1.4824 |
0.99% |
| 2026-01-09 |
万家颐达灵活配置混合C |
1.4678 |
1.01% |
| 2026-01-08 |
万家颐达灵活配置混合C |
1.4531 |
-0.68% |
| 2026-01-07 |
万家颐达灵活配置混合C |
1.4631 |
0.97% |
| 2026-01-06 |
万家颐达灵活配置混合C |
1.4490 |
0.88% |
| 2026-01-05 |
万家颐达灵活配置混合C |
1.4363 |
2.02% |
| 2025-12-31 |
万家颐达灵活配置混合C |
1.4078 |
-0.42% |
| 2025-12-30 |
万家颐达灵活配置混合C |
1.4137 |
-0.06% |
| 2025-12-29 |
万家颐达灵活配置混合C |
1.4146 |
-0.25% |
| 2025-12-26 |
万家颐达灵活配置混合C |
1.4182 |
0.60% |
| 2025-12-25 |
万家颐达灵活配置混合C |
1.4098 |
0.55% |
| 2025-12-24 |
万家颐达灵活配置混合C |
1.4021 |
1.50% |
| 2025-12-23 |
万家颐达灵活配置混合C |
1.3814 |
0.26% |
| 2025-12-22 |
万家颐达灵活配置混合C |
1.3778 |
1.55% |
| 2025-12-19 |
万家颐达灵活配置混合C |
1.3568 |
0.84% |
| 2025-12-18 |
万家颐达灵活配置混合C |
1.3455 |
-0.47% |
| 2025-12-17 |
万家颐达灵活配置混合C |
1.3519 |
2.10% |
| 2025-12-16 |
万家颐达灵活配置混合C |
1.3241 |
-1.25% |
| 2025-12-15 |
万家颐达灵活配置混合C |
1.3409 |
-0.24% |
| 2025-12-12 |
万家颐达灵活配置混合C |
1.3441 |
0.79% |
| 2025-12-11 |
万家颐达灵活配置混合C |
1.3336 |
-1.11% |
| 2025-12-10 |
万家颐达灵活配置混合C |
1.3486 |
0.10% |
| 2025-12-09 |
万家颐达灵活配置混合C |
1.3472 |
-0.04% |
| 2025-12-08 |
万家颐达灵活配置混合C |
1.3477 |
1.05% |
| 2025-12-05 |
万家颐达灵活配置混合C |
1.3337 |
1.28% |
| 2025-12-04 |
万家颐达灵活配置混合C |
1.3168 |
-0.05% |
| 2025-12-03 |
万家颐达灵活配置混合C |
1.3175 |
-0.11% |
| 2025-12-02 |
万家颐达灵活配置混合C |
1.3190 |
-0.60% |
| 2025-12-01 |
万家颐达灵活配置混合C |
1.3270 |
1.02% |
| 2025-11-28 |
万家颐达灵活配置混合C |
1.3136 |
0.69% |
| 2025-11-27 |
万家颐达灵活配置混合C |
1.3046 |
0.32% |
| 2025-11-26 |
万家颐达灵活配置混合C |
1.3005 |
0.08% |
| 2025-11-25 |
万家颐达灵活配置混合C |
1.2995 |
1.37% |
| 2025-11-24 |
万家颐达灵活配置混合C |
1.2819 |
0.65% |
| 2025-11-21 |
万家颐达灵活配置混合C |
1.2736 |
-3.38% |
| 2025-11-20 |
万家颐达灵活配置混合C |
1.3181 |
-0.36% |
| 2025-11-19 |
万家颐达灵活配置混合C |
1.3228 |
-0.29% |
| 2025-11-18 |
万家颐达灵活配置混合C |
1.3266 |
-1.18% |
| 2025-11-17 |
万家颐达灵活配置混合C |
1.3425 |
-0.61% |
| 2025-11-14 |
万家颐达灵活配置混合C |
1.3507 |
-1.04% |
| 2025-11-13 |
万家颐达灵活配置混合C |
1.3649 |
1.01% |
| 2025-11-12 |
万家颐达灵活配置混合C |
1.3513 |
-0.28% |
| 2025-11-11 |
万家颐达灵活配置混合C |
1.3551 |
-0.57% |
| 2025-11-10 |
万家颐达灵活配置混合C |
1.3628 |
0.04% |
| 2025-11-07 |
万家颐达灵活配置混合C |
1.3623 |
-0.28% |
| 2025-11-06 |
万家颐达灵活配置混合C |
1.3661 |
1.31% |
| 2025-11-05 |
万家颐达灵活配置混合C |
1.3484 |
0.62% |
| 2025-11-04 |
万家颐达灵活配置混合C |
1.3401 |
-1.20% |
| 2025-11-03 |
万家颐达灵活配置混合C |
1.3564 |
-0.35% |
| 2025-10-31 |
万家颐达灵活配置混合C |
1.3612 |
-1.32% |
| 2025-10-30 |
万家颐达灵活配置混合C |
1.3794 |
-1.37% |
| 2025-10-29 |
万家颐达灵活配置混合C |
1.3985 |
1.33% |
| 2025-10-28 |
万家颐达灵活配置混合C |
1.3801 |
-0.12% |
| 2025-10-27 |
万家颐达灵活配置混合C |
1.3817 |
1.51% |
| 2025-10-24 |
万家颐达灵活配置混合C |
1.3612 |
1.02% |
| 2025-10-23 |
万家颐达灵活配置混合C |
1.3474 |
-0.16% |
| 2025-10-22 |
万家颐达灵活配置混合C |
1.3496 |
-0.60% |
| 2025-10-21 |
万家颐达灵活配置混合C |
1.3578 |
1.62% |
| 2025-10-20 |
万家颐达灵活配置混合C |
1.3361 |
0.85% |
| 2025-10-17 |
万家颐达灵活配置混合C |
1.3249 |
-2.75% |
| 2025-10-16 |
万家颐达灵活配置混合C |
1.3623 |
-0.90% |
| 2025-10-15 |
万家颐达灵活配置混合C |
1.3747 |
1.75% |
| 2025-10-14 |
万家颐达灵活配置混合C |
1.3511 |
-1.70% |
| 2025-10-13 |
万家颐达灵活配置混合C |
1.3744 |
-0.41% |
| 2025-10-10 |
万家颐达灵活配置混合C |
1.3801 |
-1.25% |
| 2025-10-09 |
万家颐达灵活配置混合C |
1.3975 |
0.76% |
| 2025-09-30 |
万家颐达灵活配置混合C |
1.3870 |
0.39% |
| 2025-09-29 |
万家颐达灵活配置混合C |
1.3816 |
1.13% |
| 2025-09-26 |
万家颐达灵活配置混合C |
1.3661 |
-1.30% |
| 2025-09-25 |
万家颐达灵活配置混合C |
1.3841 |
0.25% |
| 2025-09-24 |
万家颐达灵活配置混合C |
1.3806 |
0.78% |
| 2025-09-23 |
万家颐达灵活配置混合C |
1.3699 |
-0.53% |
| 2025-09-22 |
万家颐达灵活配置混合C |
1.3772 |
0.89% |
| 2025-09-19 |
万家颐达灵活配置混合C |
1.3650 |
-0.22% |
| 2025-09-18 |
万家颐达灵活配置混合C |
1.3680 |
-0.47% |
| 2025-09-17 |
万家颐达灵活配置混合C |
1.3744 |
0.70% |
