万家双引擎灵活配置混合A(519183)
2026-02-11
3.9059
1.5205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 3.0416 | 4.1816 |
| 2025-12-11 | 3.0011 | 4.1411 |
| 2025-12-10 | 3.0262 | 4.1662 |
| 2025-12-09 | 3.0005 | 4.1405 |
| 2025-12-08 | 3.0764 | 4.2164 |
| 2025-12-05 | 3.0802 | 4.2202 |
| 2025-12-04 | 3.0303 | 4.1703 |
| 2025-12-03 | 3.0300 | 4.1700 |
| 2025-12-02 | 3.0069 | 4.1469 |
| 2025-12-01 | 3.0687 | 4.2087 |
| 2025-11-28 | 2.9708 | 4.1108 |
| 2025-11-27 | 2.9354 | 4.0754 |
| 2025-11-26 | 2.9201 | 4.0601 |
| 2025-11-25 | 2.9319 | 4.0719 |
| 2025-11-24 | 2.8752 | 4.0152 |
| 2025-11-21 | 2.8652 | 4.0052 |
| 2025-11-20 | 2.9709 | 4.1109 |
| 2025-11-19 | 3.0039 | 4.1439 |
| 2025-11-18 | 2.9329 | 4.0729 |
| 2025-11-17 | 3.0161 | 4.1561 |
| 2025-11-14 | 3.0538 | 4.1938 |
| 2025-11-13 | 3.0974 | 4.2374 |
| 2025-11-12 | 2.9869 | 4.1269 |
| 2025-11-11 | 2.9704 | 4.1104 |
| 2025-11-10 | 2.9811 | 4.1211 |
| 2025-11-07 | 2.9566 | 4.0966 |
| 2025-11-06 | 2.9475 | 4.0875 |
| 2025-11-05 | 2.8781 | 4.0181 |
| 2025-11-04 | 2.8596 | 3.9996 |
| 2025-11-03 | 2.9692 | 4.1092 |
| 2025-10-31 | 3.0063 | 4.1463 |
| 2025-10-30 | 3.0391 | 4.1791 |
| 2025-10-29 | 3.0095 | 4.1495 |
| 2025-10-28 | 2.8965 | 4.0365 |
| 2025-10-27 | 2.9763 | 4.1163 |
| 2025-10-24 | 2.9071 | 4.0471 |
| 2025-10-23 | 2.8718 | 4.0118 |
| 2025-10-22 | 2.8505 | 3.9905 |
| 2025-10-21 | 2.8865 | 4.0265 |
| 2025-10-20 | 2.8513 | 3.9913 |
| 2025-10-17 | 2.8701 | 4.0101 |
| 2025-10-16 | 2.9376 | 4.0776 |
| 2025-10-15 | 2.9860 | 4.1260 |
| 2025-10-14 | 2.9525 | 4.0925 |
| 2025-10-13 | 3.0543 | 4.1943 |
| 2025-10-10 | 2.9750 | 4.1150 |
| 2025-10-09 | 3.0167 | 4.1567 |
| 2025-09-30 | 2.8821 | 4.0221 |
| 2025-09-29 | 2.7999 | 3.9399 |
| 2025-09-26 | 2.7100 | 3.8500 |
| 2025-09-25 | 2.7026 | 3.8426 |
| 2025-09-24 | 2.6715 | 3.8115 |
| 2025-09-23 | 2.6360 | 3.7760 |
| 2025-09-22 | 2.6501 | 3.7901 |
| 2025-09-19 | 2.6340 | 3.7740 |
| 2025-09-18 | 2.6101 | 3.7501 |
| 2025-09-17 | 2.6913 | 3.8313 |
| 2025-09-16 | 2.6913 | 3.8313 |
| 2025-09-15 | 2.7110 | 3.8510 |
| 2025-09-12 | 2.7176 | 3.8576 |
| 2025-09-11 | 2.6556 | 3.7956 |
| 2025-09-10 | 2.6221 | 3.7621 |
| 2025-09-09 | 2.6412 | 3.7812 |
| 2025-09-08 | 2.6108 | 3.7508 |
| 2025-09-05 | 2.5872 | 3.7272 |
| 2025-09-04 | 2.4953 | 3.6353 |
| 2025-09-03 | 2.5859 | 3.7259 |
| 2025-09-02 | 2.6084 | 3.7484 |
| 2025-09-01 | 2.6186 | 3.7586 |
| 2025-08-29 | 2.5385 | 3.6785 |
| 2025-08-28 | 2.4767 | 3.6167 |
| 2025-08-27 | 2.4585 | 3.5985 |
| 2025-08-26 | 2.5039 | 3.6439 |
| 2025-08-25 | 2.4945 | 3.6345 |
| 2025-08-22 | 2.4008 | 3.5408 |
| 2025-08-21 | 2.3826 | 3.5226 |
| 2025-08-20 | 2.3781 | 3.5181 |
| 2025-08-19 | 2.3478 | 3.4878 |
| 2025-08-18 | 2.3581 | 3.4981 |
