近一月万家颐和灵活配置混合A|万家颐和保本基金净值查询
查询指定日期范围万家颐和灵活配置混合A519198净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
万家颐和灵活配置混合A |
1.6548 |
-0.33% |
| 2025-12-30 |
万家颐和灵活配置混合A |
1.6602 |
-1.95% |
| 2025-12-29 |
万家颐和灵活配置混合A |
1.6926 |
-1.63% |
| 2025-12-26 |
万家颐和灵活配置混合A |
1.7207 |
0.36% |
| 2025-12-25 |
万家颐和灵活配置混合A |
1.7146 |
0.38% |
| 2025-12-24 |
万家颐和灵活配置混合A |
1.7081 |
1.70% |
| 2025-12-23 |
万家颐和灵活配置混合A |
1.6796 |
-0.12% |
| 2025-12-22 |
万家颐和灵活配置混合A |
1.6816 |
-0.30% |
| 2025-12-19 |
万家颐和灵活配置混合A |
1.6867 |
0.08% |
| 2025-12-18 |
万家颐和灵活配置混合A |
1.6853 |
0.84% |
| 2025-12-17 |
万家颐和灵活配置混合A |
1.6713 |
0.43% |
| 2025-12-16 |
万家颐和灵活配置混合A |
1.6642 |
-1.18% |
| 2025-12-15 |
万家颐和灵活配置混合A |
1.6841 |
0.34% |
| 2025-12-12 |
万家颐和灵活配置混合A |
1.6784 |
0.70% |
| 2025-12-11 |
万家颐和灵活配置混合A |
1.6667 |
0.14% |
| 2025-12-10 |
万家颐和灵活配置混合A |
1.6643 |
1.00% |
| 2025-12-09 |
万家颐和灵活配置混合A |
1.6478 |
-0.31% |
| 2025-12-08 |
万家颐和灵活配置混合A |
1.6529 |
-0.34% |
| 2025-12-05 |
万家颐和灵活配置混合A |
1.6585 |
0.59% |
| 2025-12-04 |
万家颐和灵活配置混合A |
1.6487 |
-0.43% |
| 2025-12-03 |
万家颐和灵活配置混合A |
1.6558 |
0.28% |
| 2025-12-02 |
万家颐和灵活配置混合A |
1.6511 |
-0.18% |
