今年以来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 |
| 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% |
| 2025-09-16 |
万家颐达灵活配置混合C |
1.3648 |
0.69% |
| 2025-09-15 |
万家颐达灵活配置混合C |
1.3555 |
-0.29% |
| 2025-09-12 |
万家颐达灵活配置混合C |
1.3594 |
-0.37% |
| 2025-09-11 |
万家颐达灵活配置混合C |
1.3644 |
2.93% |
| 2025-09-10 |
万家颐达灵活配置混合C |
1.3255 |
1.38% |
| 2025-09-09 |
万家颐达灵活配置混合C |
1.3075 |
-1.01% |
| 2025-09-08 |
万家颐达灵活配置混合C |
1.3208 |
-0.41% |
| 2025-09-05 |
万家颐达灵活配置混合C |
1.3263 |
4.15% |
| 2025-09-04 |
万家颐达灵活配置混合C |
1.2734 |
-4.66% |
| 2025-09-03 |
万家颐达灵活配置混合C |
1.3356 |
-0.07% |
| 2025-09-02 |
万家颐达灵活配置混合C |
1.3366 |
-3.40% |
| 2025-09-01 |
万家颐达灵活配置混合C |
1.3837 |
1.82% |
| 2025-08-29 |
万家颐达灵活配置混合C |
1.3590 |
0.69% |
| 2025-08-28 |
万家颐达灵活配置混合C |
1.3497 |
2.73% |
| 2025-08-27 |
万家颐达灵活配置混合C |
1.3138 |
0.06% |
| 2025-08-26 |
万家颐达灵活配置混合C |
1.3130 |
-0.51% |
| 2025-08-25 |
万家颐达灵活配置混合C |
1.3197 |
2.76% |
| 2025-08-22 |
万家颐达灵活配置混合C |
1.2843 |
1.93% |
| 2025-08-21 |
万家颐达灵活配置混合C |
1.2600 |
-0.58% |
| 2025-08-20 |
万家颐达灵活配置混合C |
1.2673 |
0.50% |
| 2025-08-19 |
万家颐达灵活配置混合C |
1.2610 |
0.21% |
| 2025-08-18 |
万家颐达灵活配置混合C |
1.2584 |
2.38% |
| 2025-08-15 |
万家颐达灵活配置混合C |
1.2292 |
1.65% |
| 2025-08-14 |
万家颐达灵活配置混合C |
1.2092 |
-1.09% |
| 2025-08-13 |
万家颐达灵活配置混合C |
1.2225 |
2.08% |
| 2025-08-12 |
万家颐达灵活配置混合C |
1.1976 |
0.84% |
| 2025-08-11 |
万家颐达灵活配置混合C |
1.1876 |
1.37% |
| 2025-08-08 |
万家颐达灵活配置混合C |
1.1716 |
-0.72% |
| 2025-08-07 |
万家颐达灵活配置混合C |
1.1801 |
-0.19% |
| 2025-08-06 |
万家颐达灵活配置混合C |
1.1823 |
0.78% |
| 2025-08-05 |
万家颐达灵活配置混合C |
1.1731 |
0.56% |
| 2025-08-04 |
万家颐达灵活配置混合C |
1.1666 |
1.39% |
| 2025-08-01 |
万家颐达灵活配置混合C |
1.1506 |
0.23% |
| 2025-07-31 |
万家颐达灵活配置混合C |
1.1480 |
-0.59% |
| 2025-07-30 |
万家颐达灵活配置混合C |
1.1548 |
-0.64% |
| 2025-07-29 |
万家颐达灵活配置混合C |
1.1622 |
0.51% |
| 2025-07-28 |
万家颐达灵活配置混合C |
1.1563 |
1.16% |
| 2025-07-25 |
万家颐达灵活配置混合C |
1.1430 |
0.44% |
| 2025-07-24 |
万家颐达灵活配置混合C |
1.1380 |
0.56% |
| 2025-07-23 |
万家颐达灵活配置混合C |
1.1317 |
-0.54% |
| 2025-07-22 |
万家颐达灵活配置混合C |
1.1378 |
0.07% |
| 2025-07-21 |
万家颐达灵活配置混合C |
1.1370 |
0.77% |
| 2025-07-18 |
万家颐达灵活配置混合C |
1.1283 |
-0.02% |
| 2025-07-17 |
万家颐达灵活配置混合C |
1.1285 |
1.17% |
| 2025-07-16 |
万家颐达灵活配置混合C |
1.1154 |
0.41% |
| 2025-07-15 |
万家颐达灵活配置混合C |
1.1108 |
0.17% |
| 2025-07-14 |
万家颐达灵活配置混合C |
1.1089 |
0.90% |
| 2025-07-11 |
万家颐达灵活配置混合C |
1.0990 |
0.58% |
| 2025-07-10 |
万家颐达灵活配置混合C |
1.0927 |
-0.04% |
| 2025-07-09 |
万家颐达灵活配置混合C |
1.0931 |
-0.27% |
| 2025-07-08 |
万家颐达灵活配置混合C |
1.0961 |
1.28% |
| 2025-07-07 |
万家颐达灵活配置混合C |
1.0823 |
-0.02% |
| 2025-07-04 |
万家颐达灵活配置混合C |
1.0825 |
-0.35% |
| 2025-07-03 |
万家颐达灵活配置混合C |
1.0863 |
0.68% |
| 2025-07-02 |
万家颐达灵活配置混合C |
1.0790 |
-0.59% |
| 2025-07-01 |
万家颐达灵活配置混合C |
1.0854 |
0.80% |
| 2025-06-30 |
万家颐达灵活配置混合C |
1.0768 |
0.98% |
| 2025-06-27 |
万家颐达灵活配置混合C |
1.0663 |
0.37% |
| 2025-06-26 |
万家颐达灵活配置混合C |
1.0624 |
-0.49% |
| 2025-06-25 |
万家颐达灵活配置混合C |
1.0676 |
0.76% |
| 2025-06-24 |
万家颐达灵活配置混合C |
1.0595 |
1.36% |
| 2025-06-23 |
万家颐达灵活配置混合C |
1.0453 |
0.78% |
| 2025-06-20 |
万家颐达灵活配置混合C |
1.0372 |
-0.34% |
| 2025-06-19 |
万家颐达灵活配置混合C |
1.0407 |
-1.19% |
| 2025-06-18 |
万家颐达灵活配置混合C |
1.0532 |
-0.27% |
| 2025-06-17 |
万家颐达灵活配置混合C |
1.0561 |
-0.44% |
| 2025-06-16 |
万家颐达灵活配置混合C |
1.0608 |
0.20% |
| 2025-06-13 |
万家颐达灵活配置混合C |
1.0587 |
-1.01% |
| 2025-06-12 |
万家颐达灵活配置混合C |
1.0695 |
0.80% |
| 2025-06-11 |
万家颐达灵活配置混合C |
1.0610 |
0.22% |
| 2025-06-10 |
万家颐达灵活配置混合C |
1.0587 |
-0.05% |
| 2025-06-09 |
万家颐达灵活配置混合C |
1.0592 |
0.97% |
| 2025-06-06 |
万家颐达灵活配置混合C |
1.0490 |
0.02% |
| 2025-06-05 |
万家颐达灵活配置混合C |
1.0488 |
0.51% |
| 2025-06-04 |
万家颐达灵活配置混合C |
1.0435 |
1.02% |
| 2025-06-03 |
万家颐达灵活配置混合C |
1.0330 |
0.83% |
| 2025-05-30 |
万家颐达灵活配置混合C |
1.0245 |
-0.40% |
| 2025-05-29 |
万家颐达灵活配置混合C |
1.0286 |
1.62% |
| 2025-05-28 |
万家颐达灵活配置混合C |
1.0122 |
0.04% |
| 2025-05-27 |
万家颐达灵活配置混合C |
1.0118 |
-0.16% |
| 2025-05-26 |
万家颐达灵活配置混合C |
1.0134 |
-0.01% |
| 2025-05-23 |
万家颐达灵活配置混合C |
1.0135 |
-0.86% |
| 2025-05-22 |
万家颐达灵活配置混合C |
1.0223 |
-0.98% |
| 2025-05-21 |
万家颐达灵活配置混合C |
1.0324 |
-0.10% |
| 2025-05-20 |
万家颐达灵活配置混合C |
1.0334 |
0.78% |
| 2025-05-19 |
万家颐达灵活配置混合C |
1.0254 |
0.12% |
| 2025-05-16 |
万家颐达灵活配置混合C |
1.0242 |
0.31% |
| 2025-05-15 |
万家颐达灵活配置混合C |
1.0210 |
-0.93% |
| 2025-05-14 |
万家颐达灵活配置混合C |
1.0306 |
0.10% |
| 2025-05-13 |
万家颐达灵活配置混合C |
1.0296 |
0.16% |
| 2025-05-12 |
万家颐达灵活配置混合C |
1.0280 |
0.65% |
| 2025-05-09 |
万家颐达灵活配置混合C |
1.0214 |
-0.31% |
| 2025-05-08 |
万家颐达灵活配置混合C |
1.0246 |
0.59% |
| 2025-05-07 |
万家颐达灵活配置混合C |
1.0186 |
0.04% |
| 2025-05-06 |
万家颐达灵活配置混合C |
1.0182 |
0.94% |
| 2025-04-30 |
万家颐达灵活配置混合C |
1.0087 |
-0.14% |
| 2025-04-29 |
万家颐达灵活配置混合C |
1.0101 |
-0.15% |
| 2025-04-28 |
万家颐达灵活配置混合C |
1.0116 |
-0.56% |
| 2025-04-25 |
万家颐达灵活配置混合C |
1.0173 |
0.07% |
| 2025-04-24 |
万家颐达灵活配置混合C |
1.0166 |
0.17% |
| 2025-04-23 |
万家颐达灵活配置混合C |
1.0149 |
-0.09% |
| 2025-04-22 |
万家颐达灵活配置混合C |
1.0158 |
0.35% |
| 2025-04-21 |
万家颐达灵活配置混合C |
1.0123 |
1.00% |
| 2025-04-18 |
万家颐达灵活配置混合C |
1.0023 |
-0.25% |
| 2025-04-17 |
万家颐达灵活配置混合C |
1.0048 |
-0.01% |
| 2025-04-16 |
万家颐达灵活配置混合C |
1.0049 |
-0.28% |
| 2025-04-15 |
万家颐达灵活配置混合C |
1.0077 |
0.13% |
| 2025-04-14 |
万家颐达灵活配置混合C |
1.0064 |
0.66% |
| 2025-04-11 |
万家颐达灵活配置混合C |
0.9998 |
0.23% |
| 2025-04-10 |
万家颐达灵活配置混合C |
0.9975 |
1.38% |
| 2025-04-09 |
万家颐达灵活配置混合C |
0.9839 |
0.75% |
| 2025-04-08 |
万家颐达灵活配置混合C |
0.9766 |
1.44% |
| 2025-04-07 |
万家颐达灵活配置混合C |
0.9627 |
-7.68% |
| 2025-04-03 |
万家颐达灵活配置混合C |
1.0428 |
-0.52% |
| 2025-04-02 |
万家颐达灵活配置混合C |
1.0482 |
-0.03% |
| 2025-04-01 |
万家颐达灵活配置混合C |
1.0485 |
1.08% |
| 2025-03-31 |
万家颐达灵活配置混合C |
1.0373 |
-0.56% |
| 2025-03-28 |
万家颐达灵活配置混合C |
1.0431 |
-0.52% |
| 2025-03-27 |
万家颐达灵活配置混合C |
1.0485 |
0.42% |
| 2025-03-26 |
万家颐达灵活配置混合C |
1.0441 |
0.05% |
| 2025-03-25 |
万家颐达灵活配置混合C |
1.0436 |
0.19% |
| 2025-03-24 |
万家颐达灵活配置混合C |
1.0416 |
0.46% |
| 2025-03-21 |
万家颐达灵活配置混合C |
1.0368 |
-1.11% |
| 2025-03-20 |
万家颐达灵活配置混合C |
1.0484 |
-0.36% |
| 2025-03-19 |
万家颐达灵活配置混合C |
1.0522 |
-0.28% |
| 2025-03-18 |
万家颐达灵活配置混合C |
1.0552 |
0.53% |
| 2025-03-17 |
万家颐达灵活配置混合C |
1.0496 |
0.01% |
| 2025-03-14 |
万家颐达灵活配置混合C |
1.0495 |
1.49% |
| 2025-03-13 |
万家颐达灵活配置混合C |
1.0341 |
-0.62% |
| 2025-03-12 |
万家颐达灵活配置混合C |
1.0406 |
0.01% |
| 2025-03-11 |
万家颐达灵活配置混合C |
1.0405 |
-0.05% |
| 2025-03-10 |
万家颐达灵活配置混合C |
1.0410 |
0.07% |
| 2025-03-07 |
万家颐达灵活配置混合C |
1.0403 |
-0.58% |
| 2025-03-06 |
万家颐达灵活配置混合C |
1.0464 |
1.07% |
| 2025-03-05 |
万家颐达灵活配置混合C |
1.0353 |
1.04% |
| 2025-03-04 |
万家颐达灵活配置混合C |
1.0246 |
0.32% |
| 2025-03-03 |
万家颐达灵活配置混合C |
1.0213 |
-0.10% |
| 2025-02-28 |
万家颐达灵活配置混合C |
1.0223 |
-3.52% |
| 2025-02-27 |
万家颐达灵活配置混合C |
1.0596 |
-0.75% |
| 2025-02-26 |
万家颐达灵活配置混合C |
1.0676 |
1.22% |
| 2025-02-25 |
万家颐达灵活配置混合C |
1.0547 |
-0.55% |
| 2025-02-24 |
万家颐达灵活配置混合C |
1.0605 |
-0.40% |
| 2025-02-21 |
万家颐达灵活配置混合C |
1.0648 |
2.05% |
| 2025-02-20 |
万家颐达灵活配置混合C |
1.0434 |
0.61% |
| 2025-02-19 |
万家颐达灵活配置混合C |
1.0371 |
1.67% |
| 2025-02-18 |
万家颐达灵活配置混合C |
1.0201 |
-1.75% |
| 2025-02-17 |
万家颐达灵活配置混合C |
1.0383 |
1.53% |
| 2025-02-14 |
万家颐达灵活配置混合C |
1.0227 |
0.20% |
| 2025-02-13 |
万家颐达灵活配置混合C |
1.0207 |
-2.17% |
| 2025-02-12 |
万家颐达灵活配置混合C |
1.0433 |
1.20% |
| 2025-02-11 |
万家颐达灵活配置混合C |
1.0309 |
-0.21% |
| 2025-02-10 |
万家颐达灵活配置混合C |
1.0331 |
0.74% |
| 2025-02-07 |
万家颐达灵活配置混合C |
1.0255 |
1.78% |
| 2025-02-06 |
万家颐达灵活配置混合C |
1.0076 |
2.18% |
| 2025-02-05 |
万家颐达灵活配置混合C |
0.9861 |
-1.24% |
| 2025-01-27 |
万家颐达灵活配置混合C |
0.9985 |
-1.37% |
| 2025-01-24 |
万家颐达灵活配置混合C |
1.0124 |
1.11% |
| 2025-01-23 |
万家颐达灵活配置混合C |
1.0013 |
-0.51% |
| 2025-01-22 |
万家颐达灵活配置混合C |
1.0064 |
0.05% |
| 2025-01-21 |
万家颐达灵活配置混合C |
1.0059 |
0.78% |
| 2025-01-20 |
万家颐达灵活配置混合C |
0.9981 |
1.06% |
| 2025-01-17 |
万家颐达灵活配置混合C |
0.9876 |
0.69% |
| 2025-01-16 |
万家颐达灵活配置混合C |
0.9808 |
0.51% |
| 2025-01-15 |
万家颐达灵活配置混合C |
0.9758 |
-0.68% |
| 2025-01-14 |
万家颐达灵活配置混合C |
0.9825 |
3.76% |
| 2025-01-13 |
万家颐达灵活配置混合C |
0.9469 |
-0.50% |
| 2025-01-10 |
万家颐达灵活配置混合C |
0.9517 |
-1.82% |
| 2025-01-09 |
万家颐达灵活配置混合C |
0.9693 |
0.02% |
| 2025-01-08 |
万家颐达灵活配置混合C |
0.9691 |
0.22% |
| 2025-01-07 |
万家颐达灵活配置混合C |
0.9670 |
2.73% |
| 2025-01-06 |
万家颐达灵活配置混合C |
0.9413 |
-0.03% |
| 2025-01-03 |
万家颐达灵活配置混合C |
0.9416 |
-2.01% |
| 2025-01-02 |
万家颐达灵活配置混合C |
0.9609 |
-2.14% |
