近一年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 |
| 2026-09-16 |
万家颐和灵活配置混合A |
1.7302 |
-1.08% |
| 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% |
| 2026-08-14 |
万家颐和灵活配置混合A |
1.7318 |
-0.83% |
| 2026-08-13 |
万家颐和灵活配置混合A |
1.7462 |
-0.82% |
| 2026-08-12 |
万家颐和灵活配置混合A |
1.7607 |
0.19% |
| 2026-08-11 |
万家颐和灵活配置混合A |
1.7574 |
-0.56% |
| 2026-08-10 |
万家颐和灵活配置混合A |
1.7673 |
1.72% |
| 2026-08-07 |
万家颐和灵活配置混合A |
1.7375 |
0.06% |
| 2026-08-06 |
万家颐和灵活配置混合A |
1.7364 |
-1.07% |
| 2026-08-05 |
万家颐和灵活配置混合A |
1.7550 |
-1.04% |
| 2026-08-04 |
万家颐和灵活配置混合A |
1.7734 |
-1.56% |
| 2026-08-03 |
万家颐和灵活配置混合A |
1.8011 |
-0.02% |
| 2026-07-31 |
万家颐和灵活配置混合A |
1.8015 |
-0.03% |
| 2026-07-30 |
万家颐和灵活配置混合A |
1.8020 |
0.87% |
| 2026-07-29 |
万家颐和灵活配置混合A |
1.7864 |
2.35% |
| 2026-07-28 |
万家颐和灵活配置混合A |
1.7453 |
1.26% |
| 2026-07-27 |
万家颐和灵活配置混合A |
1.7236 |
1.56% |
| 2026-07-24 |
万家颐和灵活配置混合A |
1.6972 |
-2.41% |
| 2026-07-23 |
万家颐和灵活配置混合A |
1.7392 |
0.09% |
| 2026-07-22 |
万家颐和灵活配置混合A |
1.7376 |
0.04% |
| 2026-07-21 |
万家颐和灵活配置混合A |
1.7369 |
-0.39% |
| 2026-07-20 |
万家颐和灵活配置混合A |
1.7437 |
4.09% |
| 2026-07-17 |
万家颐和灵活配置混合A |
1.6752 |
-0.63% |
| 2026-07-16 |
万家颐和灵活配置混合A |
1.6859 |
0.78% |
| 2026-07-15 |
万家颐和灵活配置混合A |
1.6728 |
1.82% |
| 2026-07-14 |
万家颐和灵活配置混合A |
1.6429 |
0.92% |
| 2026-07-13 |
万家颐和灵活配置混合A |
1.6279 |
-0.04% |
| 2026-07-10 |
万家颐和灵活配置混合A |
1.6285 |
1.36% |
| 2026-07-09 |
万家颐和灵活配置混合A |
1.6067 |
-0.93% |
| 2026-07-08 |
万家颐和灵活配置混合A |
1.6218 |
0.33% |
| 2026-07-07 |
万家颐和灵活配置混合A |
1.6165 |
-1.89% |
| 2026-07-06 |
万家颐和灵活配置混合A |
1.6476 |
0.06% |
| 2026-07-03 |
万家颐和灵活配置混合A |
1.6466 |
1.15% |
| 2026-07-02 |
万家颐和灵活配置混合A |
1.6278 |
-0.02% |
| 2026-07-01 |
万家颐和灵活配置混合A |
1.6281 |
1.06% |
| 2026-06-30 |
万家颐和灵活配置混合A |
1.6111 |
-0.59% |
| 2026-06-29 |
万家颐和灵活配置混合A |
1.6206 |
1.82% |
| 2026-06-26 |
万家颐和灵活配置混合A |
1.5917 |
-1.99% |
| 2026-06-25 |
万家颐和灵活配置混合A |
1.6241 |
-0.57% |
| 2026-06-24 |
万家颐和灵活配置混合A |
1.6334 |
-1.93% |
| 2026-06-23 |
万家颐和灵活配置混合A |
1.6649 |
-0.96% |
| 2026-06-22 |
万家颐和灵活配置混合A |
1.6810 |
0.41% |
| 2026-06-18 |
万家颐和灵活配置混合A |
1.6741 |
-2.43% |
| 2026-06-17 |
万家颐和灵活配置混合A |
1.7148 |
-0.89% |
| 2026-06-16 |
万家颐和灵活配置混合A |
1.7302 |
-1.47% |
| 2026-06-15 |
万家颐和灵活配置混合A |
1.7561 |
-0.23% |
| 2026-06-12 |
万家颐和灵活配置混合A |
1.7601 |
-0.14% |
| 2026-06-11 |
万家颐和灵活配置混合A |
1.7625 |
0.20% |
| 2026-06-10 |
万家颐和灵活配置混合A |
1.7590 |
-0.99% |
| 2026-06-09 |
万家颐和灵活配置混合A |
1.7765 |
-0.03% |
| 2026-06-08 |
万家颐和灵活配置混合A |
1.7770 |
-0.26% |
| 2026-06-05 |
万家颐和灵活配置混合A |
1.7816 |
-1.58% |
| 2026-06-04 |
万家颐和灵活配置混合A |
1.8102 |
-1.59% |
| 2026-06-03 |
万家颐和灵活配置混合A |
1.8389 |
-0.42% |
| 2026-06-02 |
万家颐和灵活配置混合A |
1.8467 |
-2.34% |
| 2026-06-01 |
万家颐和灵活配置混合A |
1.8900 |
2.88% |
| 2026-05-29 |
万家颐和灵活配置混合A |
1.8371 |
2.65% |
| 2026-05-28 |
万家颐和灵活配置混合A |
1.7896 |
-0.28% |
| 2026-05-27 |
万家颐和灵活配置混合A |
1.7946 |
0.17% |
| 2026-05-26 |
万家颐和灵活配置混合A |
1.7915 |
-0.17% |
| 2026-05-25 |
万家颐和灵活配置混合A |
1.7945 |
0.87% |
| 2026-05-22 |
万家颐和灵活配置混合A |
1.7790 |
-0.32% |
| 2026-05-21 |
万家颐和灵活配置混合A |
1.7848 |
-1.16% |
| 2026-05-20 |
万家颐和灵活配置混合A |
1.8057 |
-2.71% |
| 2026-05-19 |
万家颐和灵活配置混合A |
1.8547 |
2.21% |
| 2026-05-18 |
万家颐和灵活配置混合A |
1.8146 |
0.61% |
| 2026-05-15 |
万家颐和灵活配置混合A |
1.8036 |
0.35% |
| 2026-05-14 |
万家颐和灵活配置混合A |
1.7973 |
-1.27% |
| 2026-05-13 |
万家颐和灵活配置混合A |
1.8204 |
0.55% |
| 2026-05-12 |
万家颐和灵活配置混合A |
1.8104 |
-0.22% |
| 2026-05-11 |
万家颐和灵活配置混合A |
1.8144 |
0.69% |
| 2026-05-08 |
万家颐和灵活配置混合A |
1.8019 |
0.16% |
| 2026-04-30 |
万家颐和灵活配置混合A |
1.7773 |
-0.54% |
| 2026-04-29 |
万家颐和灵活配置混合A |
1.7870 |
0.49% |
| 2026-04-28 |
万家颐和灵活配置混合A |
1.7783 |
-0.06% |
| 2026-04-27 |
万家颐和灵活配置混合A |
1.7793 |
0.08% |
| 2026-04-24 |
万家颐和灵活配置混合A |
1.7778 |
-0.43% |
| 2026-04-23 |
万家颐和灵活配置混合A |
1.7854 |
0.49% |
| 2026-04-22 |
万家颐和灵活配置混合A |
1.7767 |
-0.41% |
| 2026-04-21 |
万家颐和灵活配置混合A |
1.7841 |
0.59% |
| 2026-04-20 |
万家颐和灵活配置混合A |
1.7737 |
1.06% |
| 2026-04-17 |
万家颐和灵活配置混合A |
1.7551 |
-0.55% |
| 2026-04-16 |
万家颐和灵活配置混合A |
1.7648 |
-0.20% |
| 2026-04-15 |
万家颐和灵活配置混合A |
1.7683 |
0.10% |
| 2026-04-14 |
万家颐和灵活配置混合A |
1.7665 |
0.28% |
| 2026-04-13 |
万家颐和灵活配置混合A |
1.7616 |
-0.32% |
| 2026-04-10 |
万家颐和灵活配置混合A |
1.7672 |
0.44% |
| 2026-04-09 |
万家颐和灵活配置混合A |
1.7595 |
-1.18% |
| 2026-04-08 |
万家颐和灵活配置混合A |
1.7805 |
2.04% |
| 2026-04-07 |
万家颐和灵活配置混合A |
1.7449 |
-0.47% |
| 2026-04-03 |
万家颐和灵活配置混合A |
1.7531 |
-1.41% |
| 2026-04-02 |
万家颐和灵活配置混合A |
1.7782 |
-0.53% |
| 2026-04-01 |
万家颐和灵活配置混合A |
1.7876 |
0.77% |
| 2026-03-31 |
万家颐和灵活配置混合A |
1.7739 |
-0.72% |
| 2026-03-30 |
万家颐和灵活配置混合A |
1.7868 |
-2.00% |
| 2026-03-27 |
万家颐和灵活配置混合A |
1.8225 |
-0.26% |
| 2026-03-26 |
万家颐和灵活配置混合A |
1.8273 |
-0.68% |
| 2026-03-25 |
万家颐和灵活配置混合A |
1.8399 |
1.87% |
| 2026-03-24 |
万家颐和灵活配置混合A |
1.8062 |
1.86% |
| 2026-03-23 |
万家颐和灵活配置混合A |
1.7732 |
-2.62% |
| 2026-03-20 |
万家颐和灵活配置混合A |
1.8210 |
0.01% |
| 2026-03-19 |
万家颐和灵活配置混合A |
1.8209 |
-0.82% |
| 2026-03-18 |
万家颐和灵活配置混合A |
1.8360 |
-0.21% |
| 2026-03-17 |
万家颐和灵活配置混合A |
1.8398 |
-0.51% |
| 2026-03-16 |
万家颐和灵活配置混合A |
1.8492 |
-0.96% |
| 2026-03-13 |
万家颐和灵活配置混合A |
1.8672 |
-0.50% |
| 2026-03-12 |
万家颐和灵活配置混合A |
1.8765 |
1.56% |
| 2026-03-11 |
万家颐和灵活配置混合A |
1.8477 |
1.71% |
| 2026-03-10 |
万家颐和灵活配置混合A |
1.8167 |
0.13% |
| 2026-03-09 |
万家颐和灵活配置混合A |
1.8144 |
-0.74% |
| 2026-03-06 |
万家颐和灵活配置混合A |
1.8280 |
0.90% |
| 2026-03-05 |
万家颐和灵活配置混合A |
1.8117 |
0.86% |
| 2026-03-04 |
万家颐和灵活配置混合A |
1.7962 |
-0.55% |
| 2026-03-03 |
万家颐和灵活配置混合A |
1.8062 |
-1.41% |
| 2026-03-02 |
万家颐和灵活配置混合A |
1.8321 |
0.41% |
| 2026-02-27 |
万家颐和灵活配置混合A |
1.8247 |
0.81% |
| 2026-02-26 |
万家颐和灵活配置混合A |
1.8101 |
1.22% |
| 2026-02-25 |
万家颐和灵活配置混合A |
1.7882 |
0.41% |
| 2026-02-24 |
万家颐和灵活配置混合A |
1.7809 |
1.27% |
| 2026-02-13 |
万家颐和灵活配置混合A |
1.7586 |
-0.75% |
| 2026-02-12 |
万家颐和灵活配置混合A |
1.7719 |
0.05% |
| 2026-02-11 |
万家颐和灵活配置混合A |
1.7711 |
0.05% |
| 2026-02-10 |
万家颐和灵活配置混合A |
1.7703 |
-0.07% |
| 2026-02-09 |
万家颐和灵活配置混合A |
1.7716 |
0.62% |
| 2026-02-06 |
万家颐和灵活配置混合A |
1.7607 |
-0.22% |
| 2026-02-05 |
万家颐和灵活配置混合A |
1.7646 |
-0.03% |
| 2026-02-04 |
万家颐和灵活配置混合A |
1.7652 |
0.97% |
| 2026-02-03 |
万家颐和灵活配置混合A |
1.7482 |
0.67% |
| 2026-02-02 |
万家颐和灵活配置混合A |
1.7365 |
-1.07% |
| 2026-01-30 |
万家颐和灵活配置混合A |
1.7553 |
-0.74% |
| 2026-01-29 |
万家颐和灵活配置混合A |
1.7683 |
-0.20% |
| 2026-01-28 |
万家颐和灵活配置混合A |
1.7719 |
-0.71% |
| 2026-01-27 |
万家颐和灵活配置混合A |
1.7845 |
-0.81% |
| 2026-01-26 |
万家颐和灵活配置混合A |
1.7990 |
-0.53% |
| 2026-01-23 |
万家颐和灵活配置混合A |
1.8086 |
1.94% |
| 2026-01-22 |
万家颐和灵活配置混合A |
1.7742 |
0.74% |
| 2026-01-21 |
万家颐和灵活配置混合A |
1.7611 |
-0.04% |
| 2026-01-20 |
万家颐和灵活配置混合A |
1.7618 |
0.05% |
| 2026-01-19 |
万家颐和灵活配置混合A |
1.7610 |
1.25% |
| 2026-01-16 |
万家颐和灵活配置混合A |
1.7392 |
1.15% |
| 2026-01-15 |
万家颐和灵活配置混合A |
1.7195 |
0.09% |
| 2026-01-14 |
万家颐和灵活配置混合A |
1.7180 |
-1.71% |
| 2026-01-13 |
万家颐和灵活配置混合A |
1.7473 |
-1.17% |
| 2026-01-12 |
万家颐和灵活配置混合A |
1.7680 |
2.00% |
| 2026-01-09 |
万家颐和灵活配置混合A |
1.7333 |
0.67% |
| 2026-01-08 |
万家颐和灵活配置混合A |
1.7217 |
1.61% |
| 2026-01-07 |
万家颐和灵活配置混合A |
1.6944 |
-0.52% |
| 2026-01-06 |
万家颐和灵活配置混合A |
1.7032 |
1.67% |
| 2026-01-05 |
万家颐和灵活配置混合A |
1.6753 |
1.24% |
| 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% |
| 2025-12-01 |
万家颐和灵活配置混合A |
1.6541 |
1.06% |
| 2025-11-28 |
万家颐和灵活配置混合A |
1.6368 |
-0.05% |
| 2025-11-27 |
万家颐和灵活配置混合A |
1.6377 |
0.79% |
| 2025-11-26 |
万家颐和灵活配置混合A |
1.6249 |
-0.37% |
| 2025-11-25 |
万家颐和灵活配置混合A |
1.6310 |
0.49% |
| 2025-11-24 |
万家颐和灵活配置混合A |
1.6231 |
0.02% |
| 2025-11-21 |
万家颐和灵活配置混合A |
1.6227 |
-1.70% |
| 2025-11-20 |
万家颐和灵活配置混合A |
1.6507 |
-0.54% |
| 2025-11-19 |
万家颐和灵活配置混合A |
1.6597 |
0.09% |
| 2025-11-18 |
万家颐和灵活配置混合A |
1.6582 |
-1.16% |
| 2025-11-17 |
万家颐和灵活配置混合A |
1.6776 |
-0.85% |
| 2025-11-14 |
万家颐和灵活配置混合A |
1.6920 |
-0.56% |
| 2025-11-13 |
万家颐和灵活配置混合A |
1.7015 |
-0.44% |
| 2025-11-12 |
万家颐和灵活配置混合A |
1.7090 |
-0.70% |
| 2025-11-11 |
万家颐和灵活配置混合A |
1.7211 |
-0.35% |
| 2025-11-10 |
万家颐和灵活配置混合A |
1.7272 |
0.29% |
| 2025-11-07 |
万家颐和灵活配置混合A |
1.7222 |
-0.03% |
| 2025-11-06 |
万家颐和灵活配置混合A |
1.7228 |
2.18% |
| 2025-11-05 |
万家颐和灵活配置混合A |
1.6860 |
0.01% |
| 2025-11-04 |
万家颐和灵活配置混合A |
1.6859 |
0.34% |
| 2025-11-03 |
万家颐和灵活配置混合A |
1.6802 |
0.65% |
| 2025-10-31 |
万家颐和灵活配置混合A |
1.6694 |
-0.97% |
| 2025-10-30 |
万家颐和灵活配置混合A |
1.6857 |
-0.26% |
| 2025-10-29 |
万家颐和灵活配置混合A |
1.6901 |
1.68% |
| 2025-10-28 |
万家颐和灵活配置混合A |
1.6622 |
0.25% |
| 2025-10-27 |
万家颐和灵活配置混合A |
1.6581 |
1.71% |
| 2025-10-24 |
万家颐和灵活配置混合A |
1.6303 |
-0.20% |
| 2025-10-23 |
万家颐和灵活配置混合A |
1.6335 |
1.34% |
| 2025-10-22 |
万家颐和灵活配置混合A |
1.6119 |
-0.58% |
| 2025-10-21 |
万家颐和灵活配置混合A |
1.6213 |
0.71% |
| 2025-10-20 |
万家颐和灵活配置混合A |
1.6098 |
0.26% |
| 2025-10-17 |
万家颐和灵活配置混合A |
1.6057 |
-1.84% |
| 2025-10-16 |
万家颐和灵活配置混合A |
1.6358 |
-0.12% |
| 2025-10-15 |
万家颐和灵活配置混合A |
1.6378 |
0.45% |
| 2025-10-14 |
万家颐和灵活配置混合A |
1.6305 |
-0.75% |
| 2025-10-13 |
万家颐和灵活配置混合A |
1.6429 |
-1.04% |
| 2025-10-10 |
万家颐和灵活配置混合A |
1.6602 |
-0.07% |
| 2025-10-09 |
万家颐和灵活配置混合A |
1.6614 |
2.24% |
| 2025-09-30 |
万家颐和灵活配置混合A |
1.6250 |
0.49% |
| 2025-09-29 |
万家颐和灵活配置混合A |
1.6171 |
0.50% |
| 2025-09-26 |
万家颐和灵活配置混合A |
1.6091 |
0.47% |
| 2025-09-25 |
万家颐和灵活配置混合A |
1.6016 |
-0.88% |
| 2025-09-24 |
万家颐和灵活配置混合A |
1.6158 |
0.81% |
| 2025-09-23 |
万家颐和灵活配置混合A |
1.6028 |
-0.14% |
| 2025-09-22 |
万家颐和灵活配置混合A |
1.6050 |
-0.82% |
| 2025-09-19 |
万家颐和灵活配置混合A |
1.6183 |
0.28% |
| 2025-09-18 |
万家颐和灵活配置混合A |
1.6138 |
-0.99% |
| 2025-09-17 |
万家颐和灵活配置混合A |
1.6299 |
1.22% |
