近一月万家颐达灵活配置混合A|万家颐达保本基金净值查询
查询指定日期范围万家颐达灵活配置混合A519197净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家颐达灵活配置混合A |
1.7353 |
-0.58% |
| 2026-09-14 |
万家颐达灵活配置混合A |
1.7455 |
0.19% |
| 2026-09-11 |
万家颐达灵活配置混合A |
1.7422 |
-1.61% |
| 2026-09-10 |
万家颐达灵活配置混合A |
1.7707 |
-0.70% |
| 2026-09-09 |
万家颐达灵活配置混合A |
1.7831 |
0.33% |
| 2026-09-08 |
万家颐达灵活配置混合A |
1.7772 |
0.40% |
| 2026-09-07 |
万家颐达灵活配置混合A |
1.7702 |
0.76% |
| 2026-09-04 |
万家颐达灵活配置混合A |
1.7568 |
-0.68% |
| 2026-09-03 |
万家颐达灵活配置混合A |
1.7689 |
0.27% |
| 2026-09-02 |
万家颐达灵活配置混合A |
1.7642 |
-1.00% |
| 2026-09-01 |
万家颐达灵活配置混合A |
1.7820 |
-0.66% |
| 2026-08-31 |
万家颐达灵活配置混合A |
1.7939 |
0.61% |
| 2026-08-28 |
万家颐达灵活配置混合A |
1.7831 |
-0.20% |
| 2026-08-27 |
万家颐达灵活配置混合A |
1.7867 |
1.81% |
| 2026-08-26 |
万家颐达灵活配置混合A |
1.7550 |
0.20% |
| 2026-08-25 |
万家颐达灵活配置混合A |
1.7515 |
0.04% |
| 2026-08-24 |
万家颐达灵活配置混合A |
1.7508 |
-0.88% |
| 2026-08-21 |
万家颐达灵活配置混合A |
1.7663 |
0.45% |
| 2026-08-20 |
万家颐达灵活配置混合A |
1.7583 |
0.64% |
| 2026-08-19 |
万家颐达灵活配置混合A |
1.7471 |
-3.83% |
| 2026-08-18 |
万家颐达灵活配置混合A |
1.8167 |
-0.24% |
| 2026-08-17 |
万家颐达灵活配置混合A |
1.8210 |
2.21% |
