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 |
| 2026-09-15 |
万家颐和灵活配置混合A |
1.7488 |
-0.19% |
| 2026-09-14 |
万家颐和灵活配置混合A |
1.7522 |
0.14% |
| 2026-09-11 |
万家颐和灵活配置混合A |
1.7498 |
0.02% |
| 2026-09-10 |
万家颐和灵活配置混合A |
1.7494 |
-1.02% |
| 2026-09-09 |
万家颐和灵活配置混合A |
1.7674 |
-0.21% |
| 2026-09-08 |
万家颐和灵活配置混合A |
1.7711 |
-0.07% |
| 2026-09-07 |
万家颐和灵活配置混合A |
1.7724 |
-0.42% |
| 2026-09-04 |
万家颐和灵活配置混合A |
1.7798 |
0.42% |
| 2026-09-03 |
万家颐和灵活配置混合A |
1.7724 |
0.52% |
| 2026-09-02 |
万家颐和灵活配置混合A |
1.7633 |
-0.90% |
| 2026-09-01 |
万家颐和灵活配置混合A |
1.7793 |
1.29% |
| 2026-08-31 |
万家颐和灵活配置混合A |
1.7566 |
-0.55% |
| 2026-08-28 |
万家颐和灵活配置混合A |
1.7664 |
0.09% |
| 2026-08-27 |
万家颐和灵活配置混合A |
1.7648 |
-0.41% |
| 2026-08-26 |
万家颐和灵活配置混合A |
1.7720 |
-0.17% |
| 2026-08-25 |
万家颐和灵活配置混合A |
1.7751 |
2.45% |
| 2026-08-24 |
万家颐和灵活配置混合A |
1.7327 |
-0.40% |
| 2026-08-21 |
万家颐和灵活配置混合A |
1.7397 |
-1.07% |
| 2026-08-20 |
万家颐和灵活配置混合A |
1.7584 |
0.58% |
| 2026-08-19 |
万家颐和灵活配置混合A |
1.7483 |
-0.76% |
| 2026-08-18 |
万家颐和灵活配置混合A |
1.7617 |
1.04% |
| 2026-08-17 |
万家颐和灵活配置混合A |
1.7435 |
0.68% |
