近一年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 |
| 2026-09-16 |
万家颐达灵活配置混合A |
1.7578 |
1.30% |
| 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% |
| 2026-08-14 |
万家颐达灵活配置混合A |
1.7816 |
0.87% |
| 2026-08-13 |
万家颐达灵活配置混合A |
1.7663 |
-0.72% |
| 2026-08-12 |
万家颐达灵活配置混合A |
1.7791 |
0.80% |
| 2026-08-11 |
万家颐达灵活配置混合A |
1.7649 |
-0.66% |
| 2026-08-10 |
万家颐达灵活配置混合A |
1.7767 |
0.13% |
| 2026-08-07 |
万家颐达灵活配置混合A |
1.7744 |
1.25% |
| 2026-08-06 |
万家颐达灵活配置混合A |
1.7525 |
0.59% |
| 2026-08-05 |
万家颐达灵活配置混合A |
1.7422 |
2.16% |
| 2026-08-04 |
万家颐达灵活配置混合A |
1.7054 |
2.33% |
| 2026-08-03 |
万家颐达灵活配置混合A |
1.6665 |
-0.39% |
| 2026-07-31 |
万家颐达灵活配置混合A |
1.6731 |
2.43% |
| 2026-07-30 |
万家颐达灵活配置混合A |
1.6334 |
-2.29% |
| 2026-07-29 |
万家颐达灵活配置混合A |
1.6717 |
0.39% |
| 2026-07-28 |
万家颐达灵活配置混合A |
1.6652 |
-2.90% |
| 2026-07-27 |
万家颐达灵活配置混合A |
1.7149 |
2.17% |
| 2026-07-24 |
万家颐达灵活配置混合A |
1.6785 |
-2.10% |
| 2026-07-23 |
万家颐达灵活配置混合A |
1.7145 |
0.48% |
| 2026-07-22 |
万家颐达灵活配置混合A |
1.7063 |
-0.71% |
| 2026-07-21 |
万家颐达灵活配置混合A |
1.7185 |
4.13% |
| 2026-07-20 |
万家颐达灵活配置混合A |
1.6504 |
-2.39% |
| 2026-07-17 |
万家颐达灵活配置混合A |
1.6908 |
-5.48% |
| 2026-07-16 |
万家颐达灵活配置混合A |
1.7888 |
-2.36% |
| 2026-07-15 |
万家颐达灵活配置混合A |
1.8321 |
-1.62% |
| 2026-07-14 |
万家颐达灵活配置混合A |
1.8622 |
2.16% |
| 2026-07-13 |
万家颐达灵活配置混合A |
1.8228 |
-3.98% |
| 2026-07-10 |
万家颐达灵活配置混合A |
1.8984 |
-1.51% |
| 2026-07-09 |
万家颐达灵活配置混合A |
1.9275 |
2.83% |
| 2026-07-08 |
万家颐达灵活配置混合A |
1.8745 |
-1.24% |
| 2026-07-07 |
万家颐达灵活配置混合A |
1.8981 |
-1.93% |
| 2026-07-06 |
万家颐达灵活配置混合A |
1.9355 |
-0.80% |
| 2026-07-03 |
万家颐达灵活配置混合A |
1.9511 |
0.61% |
| 2026-07-02 |
万家颐达灵活配置混合A |
1.9393 |
-3.84% |
| 2026-07-01 |
万家颐达灵活配置混合A |
2.0168 |
-1.16% |
| 2026-06-30 |
万家颐达灵活配置混合A |
2.0404 |
2.70% |
| 2026-06-29 |
万家颐达灵活配置混合A |
1.9867 |
-0.38% |
| 2026-06-26 |
万家颐达灵活配置混合A |
1.9943 |
-2.95% |
| 2026-06-25 |
万家颐达灵活配置混合A |
2.0550 |
1.51% |
| 2026-06-24 |
万家颐达灵活配置混合A |
2.0245 |
1.92% |
| 2026-06-23 |
万家颐达灵活配置混合A |
1.9864 |
-2.96% |
| 2026-06-22 |
万家颐达灵活配置混合A |
2.0470 |
2.23% |
| 2026-06-18 |
万家颐达灵活配置混合A |
2.0023 |
1.19% |
| 2026-06-17 |
万家颐达灵活配置混合A |
1.9787 |
1.73% |
| 2026-06-16 |
万家颐达灵活配置混合A |
1.9450 |
1.66% |
| 2026-06-15 |
万家颐达灵活配置混合A |
1.9132 |
5.12% |
| 2026-06-12 |
万家颐达灵活配置混合A |
1.8200 |
0.65% |
| 2026-06-11 |
万家颐达灵活配置混合A |
1.8083 |
-0.01% |
| 2026-06-10 |
万家颐达灵活配置混合A |
1.8085 |
-1.93% |
| 2026-06-09 |
万家颐达灵活配置混合A |
1.8441 |
3.63% |
| 2026-06-08 |
万家颐达灵活配置混合A |
1.7795 |
-3.20% |
| 2026-06-05 |
万家颐达灵活配置混合A |
1.8383 |
-2.22% |
| 2026-06-04 |
万家颐达灵活配置混合A |
1.8801 |
0.52% |
| 2026-06-03 |
万家颐达灵活配置混合A |
1.8703 |
1.29% |
| 2026-06-02 |
万家颐达灵活配置混合A |
1.8464 |
2.12% |
| 2026-06-01 |
万家颐达灵活配置混合A |
1.8080 |
-2.07% |
| 2026-05-29 |
万家颐达灵活配置混合A |
1.8463 |
-1.46% |
| 2026-05-28 |
万家颐达灵活配置混合A |
1.8736 |
1.68% |
| 2026-05-27 |
万家颐达灵活配置混合A |
1.8426 |
-0.93% |
| 2026-05-26 |
万家颐达灵活配置混合A |
1.8599 |
-0.51% |
| 2026-05-25 |
万家颐达灵活配置混合A |
1.8695 |
1.82% |
| 2026-05-22 |
万家颐达灵活配置混合A |
1.8360 |
3.13% |
| 2026-05-21 |
万家颐达灵活配置混合A |
1.7802 |
-2.85% |
| 2026-05-20 |
万家颐达灵活配置混合A |
1.8324 |
0.38% |
| 2026-05-19 |
万家颐达灵活配置混合A |
1.8255 |
0.34% |
| 2026-05-18 |
万家颐达灵活配置混合A |
1.8193 |
0.49% |
| 2026-05-15 |
万家颐达灵活配置混合A |
1.8104 |
-1.75% |
| 2026-05-14 |
万家颐达灵活配置混合A |
1.8426 |
-1.51% |
| 2026-05-13 |
万家颐达灵活配置混合A |
1.8709 |
1.91% |
| 2026-05-12 |
万家颐达灵活配置混合A |
1.8359 |
-0.24% |
| 2026-05-11 |
万家颐达灵活配置混合A |
1.8404 |
1.47% |
| 2026-05-08 |
万家颐达灵活配置混合A |
1.8137 |
-0.09% |
| 2026-04-30 |
万家颐达灵活配置混合A |
1.7533 |
0.02% |
| 2026-04-29 |
万家颐达灵活配置混合A |
1.7530 |
1.38% |
| 2026-04-28 |
万家颐达灵活配置混合A |
1.7292 |
-0.95% |
| 2026-04-27 |
万家颐达灵活配置混合A |
1.7458 |
0.55% |
| 2026-04-24 |
万家颐达灵活配置混合A |
1.7362 |
-0.70% |
| 2026-04-23 |
万家颐达灵活配置混合A |
1.7485 |
-1.66% |
| 2026-04-22 |
万家颐达灵活配置混合A |
1.7781 |
1.61% |
| 2026-04-21 |
万家颐达灵活配置混合A |
1.7499 |
0.48% |
| 2026-04-20 |
万家颐达灵活配置混合A |
1.7416 |
0.50% |
| 2026-04-17 |
万家颐达灵活配置混合A |
1.7330 |
1.64% |
| 2026-04-16 |
万家颐达灵活配置混合A |
1.7051 |
1.61% |
| 2026-04-15 |
万家颐达灵活配置混合A |
1.6781 |
-0.56% |
| 2026-04-14 |
万家颐达灵活配置混合A |
1.6875 |
2.03% |
| 2026-04-13 |
万家颐达灵活配置混合A |
1.6540 |
0.96% |
| 2026-04-10 |
万家颐达灵活配置混合A |
1.6383 |
1.24% |
| 2026-04-09 |
万家颐达灵活配置混合A |
1.6182 |
-0.10% |
| 2026-04-08 |
万家颐达灵活配置混合A |
1.6199 |
4.46% |
| 2026-04-07 |
万家颐达灵活配置混合A |
1.5508 |
0.64% |
| 2026-04-03 |
万家颐达灵活配置混合A |
1.5410 |
-0.19% |
| 2026-04-02 |
万家颐达灵活配置混合A |
1.5439 |
-1.18% |
| 2026-04-01 |
万家颐达灵活配置混合A |
1.5623 |
1.71% |
| 2026-03-31 |
万家颐达灵活配置混合A |
1.5361 |
-1.52% |
| 2026-03-30 |
万家颐达灵活配置混合A |
1.5598 |
-0.32% |
| 2026-03-27 |
万家颐达灵活配置混合A |
1.5648 |
0.55% |
| 2026-03-26 |
万家颐达灵活配置混合A |
1.5563 |
-1.19% |
| 2026-03-25 |
万家颐达灵活配置混合A |
1.5750 |
2.31% |
| 2026-03-24 |
万家颐达灵活配置混合A |
1.5394 |
2.35% |
| 2026-03-23 |
万家颐达灵活配置混合A |
1.5041 |
-3.90% |
| 2026-03-20 |
万家颐达灵活配置混合A |
1.5652 |
-0.01% |
| 2026-03-19 |
万家颐达灵活配置混合A |
1.5654 |
-1.71% |
| 2026-03-18 |
万家颐达灵活配置混合A |
1.5926 |
1.55% |
| 2026-03-17 |
万家颐达灵活配置混合A |
1.5683 |
-2.58% |
| 2026-03-16 |
万家颐达灵活配置混合A |
1.6098 |
0.21% |
| 2026-03-13 |
万家颐达灵活配置混合A |
1.6065 |
-0.75% |
| 2026-03-12 |
万家颐达灵活配置混合A |
1.6186 |
-0.43% |
| 2026-03-11 |
万家颐达灵活配置混合A |
1.6256 |
0.40% |
| 2026-03-10 |
万家颐达灵活配置混合A |
1.6191 |
2.45% |
| 2026-03-09 |
万家颐达灵活配置混合A |
1.5804 |
-0.75% |
| 2026-03-06 |
万家颐达灵活配置混合A |
1.5924 |
0.76% |
| 2026-03-05 |
万家颐达灵活配置混合A |
1.5804 |
0.80% |
| 2026-03-04 |
万家颐达灵活配置混合A |
1.5678 |
-0.25% |
| 2026-03-03 |
万家颐达灵活配置混合A |
1.5718 |
-3.22% |
| 2026-03-02 |
万家颐达灵活配置混合A |
1.6241 |
0.35% |
| 2026-02-27 |
万家颐达灵活配置混合A |
1.6184 |
0.25% |
| 2026-02-26 |
万家颐达灵活配置混合A |
1.6143 |
1.32% |
| 2026-02-25 |
万家颐达灵活配置混合A |
1.5933 |
1.12% |
| 2026-02-24 |
万家颐达灵活配置混合A |
1.5757 |
1.76% |
| 2026-02-13 |
万家颐达灵活配置混合A |
1.5484 |
-1.37% |
| 2026-02-12 |
万家颐达灵活配置混合A |
1.5699 |
1.55% |
| 2026-02-11 |
万家颐达灵活配置混合A |
1.5459 |
-0.18% |
| 2026-02-10 |
万家颐达灵活配置混合A |
1.5487 |
-0.06% |
| 2026-02-09 |
万家颐达灵活配置混合A |
1.5497 |
2.54% |
| 2026-02-06 |
万家颐达灵活配置混合A |
1.5113 |
-0.07% |
| 2026-02-05 |
万家颐达灵活配置混合A |
1.5124 |
-1.71% |
| 2026-02-04 |
万家颐达灵活配置混合A |
1.5387 |
-0.29% |
| 2026-02-03 |
万家颐达灵活配置混合A |
1.5432 |
2.45% |
| 2026-02-02 |
万家颐达灵活配置混合A |
1.5063 |
-2.99% |
| 2026-01-30 |
万家颐达灵活配置混合A |
1.5527 |
-0.06% |
| 2026-01-29 |
万家颐达灵活配置混合A |
1.5536 |
-1.14% |
| 2026-01-28 |
万家颐达灵活配置混合A |
1.5715 |
0.43% |
| 2026-01-27 |
万家颐达灵活配置混合A |
1.5648 |
0.76% |
| 2026-01-26 |
万家颐达灵活配置混合A |
1.5530 |
-0.06% |
| 2026-01-23 |
万家颐达灵活配置混合A |
1.5540 |
0.60% |
| 2026-01-22 |
万家颐达灵活配置混合A |
1.5448 |
0.89% |
| 2026-01-21 |
万家颐达灵活配置混合A |
1.5312 |
1.20% |
| 2026-01-20 |
万家颐达灵活配置混合A |
1.5130 |
-1.10% |
| 2026-01-19 |
万家颐达灵活配置混合A |
1.5298 |
0.42% |
| 2026-01-16 |
万家颐达灵活配置混合A |
1.5234 |
1.16% |
| 2026-01-15 |
万家颐达灵活配置混合A |
1.5059 |
1.00% |
| 2026-01-14 |
万家颐达灵活配置混合A |
1.4910 |
0.88% |
| 2026-01-13 |
万家颐达灵活配置混合A |
1.4780 |
-1.47% |
| 2026-01-12 |
万家颐达灵活配置混合A |
1.5001 |
1.00% |
| 2026-01-09 |
万家颐达灵活配置混合A |
1.4852 |
1.01% |
| 2026-01-08 |
万家颐达灵活配置混合A |
1.4703 |
-0.68% |
| 2026-01-07 |
万家颐达灵活配置混合A |
1.4804 |
0.98% |
| 2026-01-06 |
万家颐达灵活配置混合A |
1.4661 |
0.88% |
| 2026-01-05 |
万家颐达灵活配置混合A |
1.4533 |
2.03% |
| 2025-12-31 |
万家颐达灵活配置混合A |
1.4244 |
-0.41% |
| 2025-12-30 |
万家颐达灵活配置混合A |
1.4303 |
-0.06% |
| 2025-12-29 |
万家颐达灵活配置混合A |
1.4311 |
-0.25% |
| 2025-12-26 |
万家颐达灵活配置混合A |
1.4347 |
0.60% |
| 2025-12-25 |
万家颐达灵活配置混合A |
1.4261 |
0.54% |
| 2025-12-24 |
万家颐达灵活配置混合A |
1.4184 |
1.50% |
| 2025-12-23 |
万家颐达灵活配置混合A |
1.3974 |
0.26% |
| 2025-12-22 |
万家颐达灵活配置混合A |
1.3938 |
1.55% |
| 2025-12-19 |
万家颐达灵活配置混合A |
1.3725 |
0.84% |
| 2025-12-18 |
万家颐达灵活配置混合A |
1.3610 |
-0.48% |
| 2025-12-17 |
万家颐达灵活配置混合A |
1.3675 |
2.11% |
| 2025-12-16 |
万家颐达灵活配置混合A |
1.3393 |
-1.25% |
| 2025-12-15 |
万家颐达灵活配置混合A |
1.3563 |
-0.24% |
| 2025-12-12 |
万家颐达灵活配置混合A |
1.3595 |
0.79% |
| 2025-12-11 |
万家颐达灵活配置混合A |
1.3488 |
-1.11% |
| 2025-12-10 |
万家颐达灵活配置混合A |
1.3640 |
0.11% |
| 2025-12-09 |
万家颐达灵活配置混合A |
1.3625 |
-0.04% |
| 2025-12-08 |
万家颐达灵活配置混合A |
1.3631 |
1.06% |
| 2025-12-05 |
万家颐达灵活配置混合A |
1.3488 |
1.28% |
| 2025-12-04 |
万家颐达灵活配置混合A |
1.3318 |
-0.05% |
| 2025-12-03 |
万家颐达灵活配置混合A |
1.3324 |
-0.11% |
| 2025-12-02 |
万家颐达灵活配置混合A |
1.3339 |
-0.60% |
| 2025-12-01 |
万家颐达灵活配置混合A |
1.3420 |
1.02% |
| 2025-11-28 |
万家颐达灵活配置混合A |
1.3284 |
0.69% |
| 2025-11-27 |
万家颐达灵活配置混合A |
1.3193 |
0.33% |
| 2025-11-26 |
万家颐达灵活配置混合A |
1.3150 |
0.07% |
| 2025-11-25 |
万家颐达灵活配置混合A |
1.3141 |
1.38% |
| 2025-11-24 |
万家颐达灵活配置混合A |
1.2962 |
0.65% |
| 2025-11-21 |
万家颐达灵活配置混合A |
1.2878 |
-3.38% |
| 2025-11-20 |
万家颐达灵活配置混合A |
1.3328 |
-0.35% |
| 2025-11-19 |
万家颐达灵活配置混合A |
1.3375 |
-0.29% |
| 2025-11-18 |
万家颐达灵活配置混合A |
1.3414 |
-1.18% |
| 2025-11-17 |
万家颐达灵活配置混合A |
1.3574 |
-0.60% |
| 2025-11-14 |
万家颐达灵活配置混合A |
1.3656 |
-1.04% |
| 2025-11-13 |
万家颐达灵活配置混合A |
1.3800 |
1.01% |
| 2025-11-12 |
万家颐达灵活配置混合A |
1.3662 |
-0.28% |
| 2025-11-11 |
万家颐达灵活配置混合A |
1.3700 |
-0.57% |
| 2025-11-10 |
万家颐达灵活配置混合A |
1.3778 |
0.04% |
| 2025-11-07 |
万家颐达灵活配置混合A |
1.3772 |
-0.28% |
| 2025-11-06 |
万家颐达灵活配置混合A |
1.3810 |
1.31% |
| 2025-11-05 |
万家颐达灵活配置混合A |
1.3631 |
0.62% |
| 2025-11-04 |
万家颐达灵活配置混合A |
1.3547 |
-1.20% |
| 2025-11-03 |
万家颐达灵活配置混合A |
1.3712 |
-0.35% |
| 2025-10-31 |
万家颐达灵活配置混合A |
1.3760 |
-1.32% |
| 2025-10-30 |
万家颐达灵活配置混合A |
1.3944 |
-1.37% |
| 2025-10-29 |
万家颐达灵活配置混合A |
1.4137 |
1.33% |
| 2025-10-28 |
万家颐达灵活配置混合A |
1.3951 |
-0.11% |
| 2025-10-27 |
万家颐达灵活配置混合A |
1.3966 |
1.50% |
| 2025-10-24 |
万家颐达灵活配置混合A |
1.3759 |
1.03% |
| 2025-10-23 |
万家颐达灵活配置混合A |
1.3619 |
-0.16% |
| 2025-10-22 |
万家颐达灵活配置混合A |
1.3641 |
-0.60% |
| 2025-10-21 |
万家颐达灵活配置混合A |
1.3724 |
1.63% |
| 2025-10-20 |
万家颐达灵活配置混合A |
1.3504 |
0.85% |
| 2025-10-17 |
万家颐达灵活配置混合A |
1.3390 |
-2.75% |
| 2025-10-16 |
万家颐达灵活配置混合A |
1.3768 |
-0.91% |
| 2025-10-15 |
万家颐达灵活配置混合A |
1.3894 |
1.75% |
| 2025-10-14 |
万家颐达灵活配置混合A |
1.3655 |
-1.69% |
| 2025-10-13 |
万家颐达灵活配置混合A |
1.3890 |
-0.41% |
| 2025-10-10 |
万家颐达灵活配置混合A |
1.3947 |
-1.24% |
| 2025-10-09 |
万家颐达灵活配置混合A |
1.4122 |
0.76% |
| 2025-09-30 |
万家颐达灵活配置混合A |
1.4015 |
0.39% |
| 2025-09-29 |
万家颐达灵活配置混合A |
1.3960 |
1.14% |
| 2025-09-26 |
万家颐达灵活配置混合A |
1.3803 |
-1.29% |
| 2025-09-25 |
万家颐达灵活配置混合A |
1.3984 |
0.25% |
| 2025-09-24 |
万家颐达灵活配置混合A |
1.3949 |
0.78% |
| 2025-09-23 |
万家颐达灵活配置混合A |
1.3841 |
-0.52% |
| 2025-09-22 |
万家颐达灵活配置混合A |
1.3914 |
0.89% |
| 2025-09-19 |
万家颐达灵活配置混合A |
1.3791 |
-0.22% |
| 2025-09-18 |
万家颐达灵活配置混合A |
1.3821 |
-0.46% |
| 2025-09-17 |
万家颐达灵活配置混合A |
1.3885 |
0.70% |
