行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家颐达灵活配置混合(519197)

2020-11-23     1.21380.2726%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-231.21381.2378
2020-11-201.21051.2345
2020-11-191.21061.2346
2020-11-181.20951.2335
2020-11-171.20731.2313
2020-11-161.20561.2296
2020-11-131.20271.2267
2020-11-121.20481.2288
2020-11-111.20521.2292
2020-11-101.20391.2279
2020-11-091.20391.2279
2020-11-061.19971.2237
2020-11-051.19911.2231
2020-11-041.19751.2215
2020-11-031.19411.2181
2020-11-021.19151.2155
2020-10-301.18921.2132
2020-10-291.19271.2167
2020-10-281.19291.2169
2020-10-271.19481.2188
2020-10-261.19481.2188
2020-10-231.19651.2205
2020-10-221.19781.2218
2020-10-211.19761.2216
2020-10-201.19661.2206
2020-10-191.19701.2210
2020-10-161.19701.2210
2020-10-151.19591.2199
2020-10-141.19411.2181
2020-10-131.19441.2184
2020-10-121.19441.2184
2020-10-091.18831.2123
2020-09-301.18601.2100
2020-09-291.18711.2111
2020-09-281.18851.2125
2020-09-251.18731.2113
2020-09-241.18711.2111
2020-09-231.19111.2151
2020-09-221.19191.2159
2020-09-211.19391.2179
2020-09-181.19581.2198
2020-09-171.18981.2138
2020-09-161.19011.2141
2020-09-151.19011.2141
2020-09-141.18781.2118
2020-09-111.18641.2104
2020-09-101.18551.2095
2020-09-091.18521.2092
2020-09-081.18871.2127
2020-09-071.18391.2079
2020-09-041.18781.2118
2020-09-031.18991.2139
2020-09-021.19091.2149
2020-09-011.19221.2162
2020-08-311.19221.2162
2020-08-281.19401.2180
2020-08-271.18531.2093
2020-08-261.18471.2087
2020-08-251.18671.2107
2020-08-241.18671.2107
2020-08-211.18811.2121
2020-08-201.18741.2114
2020-08-191.18951.2135
2020-08-181.19221.2162
2020-08-171.18981.2138
2020-08-141.18021.2042
2020-08-131.17641.2004
2020-08-121.17791.2019
2020-08-111.17691.2009
2020-08-101.17831.2023
2020-08-071.17411.1981
2020-08-061.17491.1989
2020-08-051.17221.1962
2020-08-041.17361.1976
2020-08-031.16711.1911
2020-07-311.16451.1885
2020-07-301.16361.1876
2020-07-291.16511.1891
2020-07-281.15871.1827
2020-07-271.15681.1808
2020-07-241.15681.1808
2020-07-231.16661.1906
2020-07-221.16931.1933
2020-07-211.16751.1915
2020-07-201.16901.1930
2020-07-171.15641.1804
2020-07-161.15531.1793
2020-07-151.15151.1755
2020-07-141.15191.1759
2020-07-131.15561.1796
2020-07-101.15151.1755
2020-07-091.16271.1867
2020-07-081.16081.1848
2020-07-071.15751.1815
2020-07-061.15461.1786
2020-07-031.12661.1506
2020-07-021.11611.1401
2020-07-011.10871.1327
2020-06-301.09991.1239
2020-06-291.09751.1215
2020-06-241.10201.1260
2020-06-231.09781.1218
2020-06-221.09881.1228
2020-06-191.09941.1234
2020-06-181.09491.1189
2020-06-171.09371.1177
2020-06-161.09201.1160
2020-06-151.08391.1079
2020-06-121.08601.1100
2020-06-111.08641.1104
2020-06-101.08961.1136
2020-06-091.09071.1147
2020-06-081.08811.1121
2020-06-051.08591.1099
2020-06-041.08621.1102
2020-06-031.08711.1111
2020-06-021.08701.1110
2020-06-011.08591.1099
2020-05-291.07701.1010