万家双引擎灵活配置混合A(519183)
2026-06-09
3.4380
-1.2097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 3.4380 | 4.5780 |
| 2026-06-08 | 3.4801 | 4.6201 |
| 2026-06-05 | 3.5480 | 4.6880 |
| 2026-06-04 | 3.5948 | 4.7348 |
| 2026-06-03 | 3.6818 | 4.8218 |
| 2026-06-02 | 3.6734 | 4.8134 |
| 2026-06-01 | 3.6457 | 4.7857 |
| 2026-05-29 | 3.5905 | 4.7305 |
| 2026-05-28 | 3.6007 | 4.7407 |
| 2026-05-27 | 3.6504 | 4.7904 |
| 2026-05-26 | 3.7362 | 4.8762 |
| 2026-05-25 | 3.6818 | 4.8218 |
| 2026-05-22 | 3.7034 | 4.8434 |
| 2026-05-21 | 3.6769 | 4.8169 |
| 2026-05-20 | 3.7416 | 4.8816 |
| 2026-05-19 | 3.7422 | 4.8822 |
| 2026-05-18 | 3.7498 | 4.8898 |
| 2026-05-15 | 3.7798 | 4.9198 |
| 2026-05-14 | 3.8589 | 4.9989 |
| 2026-05-13 | 3.8925 | 5.0325 |
| 2026-05-12 | 3.8714 | 5.0114 |
| 2026-05-11 | 3.8792 | 5.0192 |
| 2026-05-08 | 3.9198 | 5.0598 |
| 2026-05-07 | 3.9011 | 5.0411 |
| 2026-05-06 | 3.9580 | 5.0980 |
| 2026-04-30 | 3.9079 | 5.0479 |
| 2026-04-29 | 3.9503 | 5.0903 |
| 2026-04-28 | 3.8757 | 5.0157 |
| 2026-04-27 | 3.8779 | 5.0179 |
| 2026-04-24 | 3.9171 | 5.0571 |
| 2026-04-23 | 3.9124 | 5.0524 |
| 2026-04-22 | 3.9481 | 5.0881 |
| 2026-04-21 | 3.9725 | 5.1125 |
| 2026-04-20 | 3.9471 | 5.0871 |
| 2026-04-17 | 3.9529 | 5.0929 |
| 2026-04-16 | 3.9705 | 5.1105 |
| 2026-04-15 | 3.9375 | 5.0775 |
| 2026-04-14 | 3.9693 | 5.1093 |
| 2026-04-13 | 3.9437 | 5.0837 |
| 2026-04-10 | 3.9736 | 5.1136 |
| 2026-04-09 | 4.0225 | 5.1625 |
| 2026-04-08 | 4.0330 | 5.1730 |
| 2026-04-07 | 3.9776 | 5.1176 |
| 2026-04-03 | 3.9132 | 5.0532 |
| 2026-04-02 | 3.9291 | 5.0691 |
| 2026-04-01 | 3.9013 | 5.0413 |
| 2026-03-31 | 3.8024 | 4.9424 |
| 2026-03-30 | 3.8716 | 5.0116 |
| 2026-03-27 | 3.8313 | 4.9713 |
| 2026-03-26 | 3.7785 | 4.9185 |
| 2026-03-25 | 3.8379 | 4.9779 |
| 2026-03-24 | 3.8197 | 4.9597 |
| 2026-03-23 | 3.7177 | 4.8577 |
| 2026-03-20 | 3.8210 | 4.9610 |
| 2026-03-19 | 3.8931 | 5.0331 |
| 2026-03-18 | 4.0103 | 5.1503 |
| 2026-03-17 | 4.0027 | 5.1427 |
| 2026-03-16 | 4.0610 | 5.2010 |
| 2026-03-13 | 4.0943 | 5.2343 |
| 2026-03-12 | 4.1689 | 5.3089 |
| 2026-03-11 | 4.1584 | 5.2984 |
| 2026-03-10 | 4.1271 | 5.2671 |
| 2026-03-09 | 4.1358 | 5.2758 |
| 2026-03-06 | 4.1809 | 5.3209 |
| 2026-03-05 | 4.2335 | 5.3735 |
| 2026-03-04 | 4.2492 | 5.3892 |
| 2026-03-03 | 4.3157 | 5.4557 |
| 2026-03-02 | 4.3644 | 5.5044 |
| 2026-02-27 | 4.1606 | 5.3006 |
| 2026-02-26 | 4.0661 | 5.2061 |
| 2026-02-25 | 4.0726 | 5.2126 |
| 2026-02-24 | 3.9587 | 5.0987 |
| 2026-02-13 | 3.8154 | 4.9554 |
| 2026-02-12 | 3.9661 | 5.1061 |
| 2026-02-11 | 3.9059 | 5.0459 |
| 2026-02-10 | 3.8474 | 4.9874 |
| 2026-02-09 | 3.8414 | 4.9814 |
| 2026-02-06 | 3.7880 | 4.9280 |
| 2026-02-05 | 3.8000 | 4.9400 |
| 2026-02-04 | 3.9288 | 5.0688 |
| 2026-02-03 | 3.8688 | 5.0088 |
| 2026-02-02 | 3.7727 | 4.9127 |
| 2026-01-30 | 4.0373 | 5.1773 |
| 2026-01-29 | 4.2369 | 5.3769 |
| 2026-01-28 | 4.1937 | 5.3337 |
| 2026-01-27 | 3.9893 | 5.1293 |
| 2026-01-26 | 4.0007 | 5.1407 |
| 2026-01-23 | 3.7967 | 4.9367 |
| 2026-01-22 | 3.7327 | 4.8727 |
| 2026-01-21 | 3.7413 | 4.8813 |
| 2026-01-20 | 3.6730 | 4.8130 |
| 2026-01-19 | 3.6571 | 4.7971 |
| 2026-01-16 | 3.6328 | 4.7728 |
| 2026-01-15 | 3.6523 | 4.7923 |
| 2026-01-14 | 3.6067 | 4.7467 |
| 2026-01-13 | 3.5525 | 4.6925 |
| 2026-01-12 | 3.5031 | 4.6431 |
| 2026-01-09 | 3.4582 | 4.5982 |
| 2026-01-08 | 3.3730 | 4.5130 |
| 2026-01-07 | 3.3990 | 4.5390 |
| 2026-01-06 | 3.3905 | 4.5305 |
| 2026-01-05 | 3.2769 | 4.4169 |
| 2025-12-31 | 3.2212 | 4.3612 |
| 2025-12-30 | 3.1987 | 4.3387 |
| 2025-12-29 | 3.1661 | 4.3061 |
| 2025-12-26 | 3.1895 | 4.3295 |
| 2025-12-25 | 3.1198 | 4.2598 |
| 2025-12-24 | 3.1447 | 4.2847 |
| 2025-12-23 | 3.1468 | 4.2868 |
| 2025-12-22 | 3.1549 | 4.2949 |
| 2025-12-19 | 3.0906 | 4.2306 |
| 2025-12-18 | 3.0697 | 4.2097 |
| 2025-12-17 | 3.0567 | 4.1967 |
| 2025-12-16 | 2.9736 | 4.1136 |
| 2025-12-15 | 3.0537 | 4.1937 |
