近半年万家颐和灵活配置混合A基金净值查询
查询指定日期范围万家颐和保本519198净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
万家颐和保本 |
1.5334 |
-0.41% |
| 2024-05-13 |
万家颐和保本 |
1.5397 |
0.74% |
| 2024-05-10 |
万家颐和保本 |
1.5284 |
0.44% |
| 2024-05-09 |
万家颐和保本 |
1.5217 |
2.71% |
| 2024-05-08 |
万家颐和保本 |
1.4815 |
-0.72% |
| 2024-05-07 |
万家颐和保本 |
1.4922 |
0.40% |
| 2024-05-06 |
万家颐和保本 |
1.4863 |
1.23% |
| 2024-04-30 |
万家颐和保本 |
1.4683 |
-0.10% |
| 2024-04-29 |
万家颐和保本 |
1.4698 |
1.48% |
| 2024-04-26 |
万家颐和保本 |
1.4483 |
0.56% |
| 2024-04-24 |
万家颐和保本 |
1.4630 |
2.24% |
| 2024-04-23 |
万家颐和保本 |
1.4309 |
-2.16% |
| 2024-04-22 |
万家颐和保本 |
1.4625 |
0.14% |
| 2024-04-19 |
万家颐和保本 |
1.4604 |
0.47% |
| 2024-04-17 |
万家颐和保本 |
1.4749 |
1.96% |
| 2024-04-16 |
万家颐和保本 |
1.4465 |
-2.18% |
| 2024-04-15 |
万家颐和保本 |
1.4787 |
1.61% |
| 2024-04-12 |
万家颐和保本 |
1.4552 |
-0.16% |
| 2024-04-11 |
万家颐和保本 |
1.4575 |
0.82% |
| 2024-04-10 |
万家颐和保本 |
1.4456 |
-0.49% |
| 2024-04-09 |
万家颐和保本 |
1.4527 |
1.02% |
| 2024-04-08 |
万家颐和保本 |
1.4380 |
-0.23% |
| 2024-04-03 |
万家颐和保本 |
1.4413 |
-0.28% |
| 2024-04-02 |
万家颐和保本 |
1.4454 |
0.61% |
| 2024-04-01 |
万家颐和保本 |
1.4366 |
-0.14% |
| 2024-03-29 |
万家颐和保本 |
1.4386 |
1.16% |
| 2024-03-28 |
万家颐和保本 |
1.4221 |
1.64% |
| 2024-03-27 |
万家颐和保本 |
1.3991 |
-1.62% |
| 2024-03-26 |
万家颐和保本 |
1.4222 |
0.52% |
| 2024-03-25 |
万家颐和保本 |
1.4148 |
-0.77% |
| 2024-03-22 |
万家颐和保本 |
1.4258 |
-1.13% |
| 2024-03-21 |
万家颐和保本 |
1.4421 |
-0.43% |
| 2024-03-20 |
万家颐和保本 |
1.4483 |
-0.10% |
| 2024-03-19 |
万家颐和保本 |
1.4498 |
-0.76% |
| 2024-03-18 |
万家颐和保本 |
1.4609 |
1.59% |
| 2024-03-15 |
万家颐和保本 |
1.4380 |
1.13% |
| 2024-03-14 |
万家颐和保本 |
1.4220 |
-0.43% |
| 2024-03-13 |
万家颐和保本 |
1.4282 |
0.45% |
| 2024-03-12 |
万家颐和保本 |
1.4218 |
-1.06% |
| 2024-03-11 |
万家颐和保本 |
1.4371 |
1.02% |
| 2024-03-08 |
万家颐和保本 |
1.4226 |
1.38% |
| 2024-03-07 |
万家颐和保本 |
1.4033 |
-0.23% |
| 2024-03-06 |
万家颐和保本 |
1.4066 |
0.73% |
| 2024-03-05 |
万家颐和保本 |
1.3964 |
1.23% |
| 2024-03-04 |
万家颐和保本 |
1.3794 |
0.98% |
| 2024-03-01 |
万家颐和保本 |
1.3660 |
-0.07% |
| 2024-02-29 |
万家颐和保本 |
1.3669 |
1.79% |
| 2024-02-28 |
万家颐和保本 |
1.3429 |
-1.02% |
| 2024-02-27 |
万家颐和保本 |
1.3567 |
1.46% |
| 2024-02-26 |
万家颐和保本 |
1.3372 |
-1.35% |
| 2024-02-23 |
万家颐和保本 |
1.3555 |
1.11% |
| 2024-02-22 |
万家颐和保本 |
1.3406 |
1.05% |
| 2024-02-21 |
万家颐和保本 |
1.3267 |
-0.03% |
| 2024-02-20 |
万家颐和保本 |
1.3271 |
-0.01% |
| 2024-02-19 |
万家颐和保本 |
1.3272 |
0.43% |
| 2024-02-08 |
万家颐和保本 |
1.3215 |
1.45% |
| 2024-02-07 |
万家颐和保本 |
1.3026 |
2.71% |
| 2024-02-06 |
万家颐和保本 |
1.2682 |
4.63% |
| 2024-02-05 |
万家颐和保本 |
1.2121 |
-1.24% |
| 2024-02-02 |
万家颐和保本 |
1.2273 |
-1.91% |
| 2024-02-01 |
万家颐和保本 |
1.2512 |
-0.34% |
| 2024-01-31 |
万家颐和保本 |
1.2555 |
-1.22% |
| 2024-01-30 |
万家颐和保本 |
1.2710 |
-1.62% |
| 2024-01-29 |
万家颐和保本 |
1.2919 |
-1.40% |
| 2024-01-26 |
万家颐和保本 |
1.3102 |
-0.30% |
| 2024-01-25 |
万家颐和保本 |
1.3141 |
2.71% |
| 2024-01-24 |
万家颐和保本 |
1.2794 |
0.95% |
| 2024-01-23 |
万家颐和保本 |
1.2674 |
1.78% |
| 2024-01-22 |
万家颐和保本 |
1.2452 |
-2.99% |
| 2024-01-19 |
万家颐和保本 |
1.2836 |
-1.74% |
| 2024-01-18 |
万家颐和保本 |
1.3063 |
0.66% |
| 2024-01-17 |
万家颐和保本 |
1.2977 |
-2.61% |
| 2024-01-16 |
万家颐和保本 |
1.3325 |
-0.13% |
| 2024-01-15 |
万家颐和保本 |
1.3343 |
-1.34% |
| 2024-01-12 |
万家颐和保本 |
1.3524 |
0.13% |
| 2024-01-11 |
万家颐和保本 |
1.3507 |
0.23% |
| 2024-01-10 |
万家颐和保本 |
1.3476 |
-0.27% |
| 2024-01-09 |
万家颐和保本 |
1.3512 |
0.12% |
| 2024-01-08 |
万家颐和保本 |
1.3496 |
-1.88% |
| 2024-01-05 |
万家颐和保本 |
1.3754 |
-2.04% |
| 2024-01-04 |
万家颐和保本 |
1.4041 |
-0.78% |
| 2024-01-03 |
万家颐和保本 |
1.4152 |
0.34% |
| 2024-01-02 |
万家颐和保本 |
1.4104 |
1.26% |
| 2023-12-29 |
万家颐和保本 |
1.3928 |
-0.20% |
| 2023-12-28 |
万家颐和保本 |
1.3956 |
1.67% |
| 2023-12-27 |
万家颐和保本 |
1.3727 |
0.07% |
| 2023-12-26 |
万家颐和保本 |
1.3717 |
-0.64% |
| 2023-12-25 |
万家颐和保本 |
1.3806 |
1.16% |
| 2023-12-22 |
万家颐和保本 |
1.3648 |
1.52% |
| 2023-12-21 |
万家颐和保本 |
1.3444 |
0.63% |
| 2023-12-20 |
万家颐和保本 |
1.3360 |
-0.64% |
| 2023-12-19 |
万家颐和保本 |
1.3446 |
-0.12% |
| 2023-12-18 |
万家颐和保本 |
1.3462 |
-1.18% |
| 2023-12-15 |
万家颐和保本 |
1.3623 |
-1.10% |
| 2023-12-14 |
万家颐和保本 |
1.3774 |
-0.14% |
| 2023-12-13 |
万家颐和保本 |
1.3794 |
-0.63% |
| 2023-12-12 |
万家颐和保本 |
1.3881 |
0.10% |
| 2023-12-11 |
万家颐和保本 |
1.3867 |
0.85% |
| 2023-12-08 |
万家颐和保本 |
1.3750 |
-0.31% |
| 2023-12-07 |
万家颐和保本 |
1.3793 |
-0.44% |
| 2023-12-06 |
万家颐和保本 |
1.3854 |
-0.65% |
| 2023-12-05 |
万家颐和保本 |
1.3944 |
-1.37% |
| 2023-12-04 |
万家颐和保本 |
1.4137 |
0.08% |
| 2023-12-01 |
万家颐和保本 |
1.4126 |
-0.03% |
| 2023-11-30 |
万家颐和保本 |
1.4130 |
0.20% |
| 2023-11-29 |
万家颐和保本 |
1.4102 |
-0.72% |
| 2023-11-28 |
万家颐和保本 |
1.4204 |
0.04% |
| 2023-11-27 |
万家颐和保本 |
1.4199 |
-0.09% |
| 2023-11-24 |
万家颐和保本 |
1.4212 |
-1.41% |
| 2023-11-23 |
万家颐和保本 |
1.4415 |
0.60% |
| 2023-11-22 |
万家颐和保本 |
1.4329 |
-0.90% |
| 2023-11-20 |
万家颐和保本 |
1.4538 |
0.30% |
| 2023-11-17 |
万家颐和保本 |
1.4495 |
0.62% |
| 2023-11-16 |
万家颐和保本 |
1.4405 |
-0.96% |
| 2023-11-15 |
万家颐和保本 |
1.4545 |
-0.15% |
