|
| 万家颐和灵活配置混合-C(016620)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-04 | 1.7555 | 1.7555 | 0.00% | -- | 3.62% | 0.89% | 5.73% | 6.49% | 25.82% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.7248 | 1.7248 | 0.00% | 1.44% | 1.81% | -- | 4.91% | 4.63% | 24.94% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7003 | 1.7003 | 0.87% | -0.08% | 1.68% | 2.09% | 5.88% | 3.14% | 22.70% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6857 | 1.6857 | 0.00% | -- | 0.31% | -1.23% | 4.77% | 2.26% | 24.23% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6926 | 1.6926 | -0.53% | -- | 0.30% | -1.09% | 6.74% | 2.68% | 22.58% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7017 | 1.7017 | 0.00% | -0.04% | 0.84% | 3.50% | -- | 3.23% | 23.28% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6717 | 1.6717 | 0.00% | -1.12% | -2.52% | 1.83% | 3.61% | 1.41% | 17.34% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7023 | 1.7023 | 0.11% | 0.48% | -- | 6.50% | 4.08% | 3.26% | 17.76% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7005 | 1.7005 | 0.58% | 0.37% | -1.89% | -- | -- | 3.15% | 14.97% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6907 | 1.6907 | -0.21% | -0.21% | -- | -- | -- | 2.56% | 13.94% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6942 | 1.6942 | 1.26% | 0.82% | -- | -- | -- | 2.77% | 14.18% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6731 | 1.6731 | -0.55% | -- | -- | -- | 5.00% | 1.49% | 12.76% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6823 | 1.6823 | 0.60% | -0.27% | -- | -- | 6.10% | 2.05% | 13.38% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6722 | 1.6722 | -0.49% | -0.75% | -1.61% | -- | -- | 1.44% | 11.55% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6805 | 1.6805 | 0.00% | -0.95% | -1.53% | -- | -- | 1.94% | 12.10% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6869 | 1.6869 | -0.04% | -1.82% | -1.15% | -- | -- | 2.33% | 13.19% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6876 | 1.6876 | 0.16% | -- | -2.35% | -- | -- | 2.37% | 11.81% | -- | -- | | 2026-09-17 | 1.6849 | 1.6849 | -0.69% | -- | -- | 0.08% | -- | 2.21% | 10.75% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6966 | 1.6966 | -1.07% | -2.11% | -0.14% | -- | -- | 2.92% | 11.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7149 | 1.7149 | -0.19% | -- | 0.94% | -- | -- | 4.03% | 12.73% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7182 | 1.7182 | 0.00% | -- | 1.13% | -0.58% | 7.00% | 4.23% | 12.34% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7332 | 1.7332 | 0.00% | 0.22% | -- | -- | 8.54% | 5.14% | 11.97% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.7294 | 1.7294 | 0.00% | -0.50% | -- | -4.63% | -- | 4.91% | 12.30% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7310 | 1.7310 | -0.41% | 0.35% | -- | -- | -- | 5.00% | 14.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7381 | 1.7381 | 0.00% | 1.35% | 4.36% | -- | -- | 5.44% | 15.43% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6996 | 1.6996 | -0.41% | -- | 2.05% | -- | -- | 3.10% | 12.49% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7066 | 1.7066 | -1.06% | 0.45% | 0.12% | -- | 11.85% | 3.52% | 11.40% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7249 | 1.7249 | 0.58% | 0.69% | 0.80% | -- | -- | 4.63% | 10.49% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7150 | 1.7150 | -0.76% | -0.71% | 4.31% | -5.85% | -- | 4.03% | 9.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7282 | 1.7282 | 0.00% | 0.23% | 5.12% | -- | -- | 4.83% | 10.70% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6990 | 1.6990 | -0.82% | -- | -- | -- | 12.74% | 3.06% | 7.90% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7131 | 1.7131 | -0.82% | 0.55% | -- | -- | 13.39% | 3.92% | 9.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7273 | 1.7273 | 0.18% | 0.31% | 8.06% | -2.87% | 14.50% | 4.78% | 10.38% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7242 | 1.7242 | 0.00% | -0.91% | 7.87% | -- | 14.50% | 4.59% | 10.19% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7037 | 1.7037 | -1.06% | -3.64% | 5.35% | -2.81% | 13.18% | 3.35% | 4.86% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7219 | 1.7219 | -1.04% | -- | 6.53% | -1.39% | -- | 4.45% | 5.98% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7400 | 1.7400 | -1.54% | 1.60% | 7.65% | -0.35% | -- | 5.55% | 7.10% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7672 | 1.7672 | 0.00% | -- | 9.34% | 1.21% | -- | 7.20% | 8.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7681 | 1.7681 | 0.00% | 3.60% | -- | 1.26% | -- | 7.26% | 10.02% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7126 | 1.7126 | 0.00% | 0.47% | -- | -- | 15.26% | 3.89% | 6.56% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6655 | 1.6655 | -2.41% | 1.30% | -- | -- | 11.79% | 1.03% | 3.43% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7067 | 1.7067 | 0.00% | 3.16% | -- | -2.71% | 14.44% | 3.53% | 6.18% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7046 | 1.7046 | -0.39% | -- | -- | -- | -- | 3.40% | 6.05% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7112 | 1.7112 | 4.08% | -- | -- | -- | -- | 3.80% | 5.75% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6441 | 1.6441 | -0.63% | 2.86% | -2.35% | -4.67% | 12.00% | -0.27% | 0.52% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6545 | 1.6545 | 0.78% | -- | -- | -- | -- | 0.36% | 1.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6417 | 1.6417 | 0.00% | -- | -- | -5.52% | 11.79% | -0.41% | 0.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5984 | 1.5984 | 0.00% | -1.11% | -- | -- | -- | -3.04% | -4.38% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6172 | 1.6172 | 0.06% | -- | -- | -- | -- | -1.90% | -2.12% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6163 | 1.6163 | 0.00% | -- | -10.49% | -- | -- | -1.95% | -4.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6836 | 1.6836 | 0.00% | -- | -4.97% | -6.91% | -- | 2.13% | 3.99% | -- | -- | | 2026-06-12 | 1.7282 | 1.7282 | -0.13% | -- | -2.82% | -- | -- | 4.83% | 7.14% | -- | -- | | 2026-06-11 | 1.7305 | 1.7305 | 0.00% | -- | -- | -- | 19.13% | 4.97% | 5.37% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8058 | 1.8058 | -0.42% | -- | 3.42% | -- | -- | 9.54% | 7.18% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8134 | 1.8134 | 0.00% | -- | 3.85% | 0.67% | 25.41% | 10.00% | 7.63% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7624 | 1.7624 | 0.00% | -- | -- | 0.23% | 21.47% | 6.91% | 4.82% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8216 | 1.8216 | 0.00% | 2.43% | 5.62% | 5.33% | 25.44% | 10.50% | 7.41% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7716 | 1.7716 | 0.00% | -- | 1.96% | 2.43% | -- | 7.47% | 3.82% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7783 | 1.7783 | 0.00% | 1.84% | -- | -- | 21.37% | 7.87% | 4.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7529 | 1.7529 | 0.39% | -- | -- | 1.22% | 21.54% | 6.33% | 2.66% | -- | -- | | 2026-04-30 | 1.7461 | 1.7461 | 0.00% | -0.46% | -0.58% | -- | -- | 5.92% | 3.77% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7482 | 1.7482 | 0.00% | -- | -- | -0.41% | 20.04% | 6.05% | 3.89% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7542 | 1.7542 | 0.48% | -- | -- | -1.41% | -- | 6.41% | 6.53% | -- | -- | | 2026-04-22 | 1.7458 | 1.7458 | 0.00% | 0.47% | -2.47% | 0.02% | -- | 5.90% | 6.02% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7246 | 1.7246 | 0.00% | -- | -4.64% | -- | 18.25% | 4.62% | 0.12% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7376 | 1.7376 | 0.00% | -- | -- | 2.71% | -- | 5.40% | 2.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7291 | 1.7291 | 0.00% | -1.06% | -3.07% | 1.38% | -- | 4.89% | 3.27% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7476 | 1.7476 | 0.00% | -2.70% | -2.99% | -- | 19.46% | 6.01% | 6.80% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7562 | 1.7562 | 0.00% | -- | -2.12% | -- | -- | 6.53% | 7.52% | -- | -- | | 2026-03-26 | 1.7961 | 1.7961 | -0.69% | 0.35% | -- | -- | 20.58% | 8.95% | 7.23% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8085 | 1.8085 | 1.86% | 0.21% | 2.86% | -- | 20.50% | 9.71% | 7.97% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7754 | 1.7754 | 0.00% | -1.84% | -- | -- | 19.77% | 7.70% | 5.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7900 | 1.7900 | 0.01% | -- | 3.50% | 7.82% | -- | 8.58% | 7.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7899 | 1.7899 | -0.83% | -- | 3.49% | 7.82% | -- | 8.58% | 6.45% | -- | -- | | 2026-03-18 | 1.8048 | 1.8048 | -0.21% | -- | 4.35% | -- | 22.93% | 9.48% | 7.34% | -- | -- | | 2026-03-17 | 1.8086 | 1.8086 | 0.00% | -- | 4.57% | 9.95% | 22.75% | 9.71% | 7.57% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7839 | 1.7839 | -0.75% | -0.97% | 2.38% | -- | -- | 8.21% | 4.67% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7973 | 1.7973 | 0.00% | 0.17% | 3.79% | -- | 26.07% | 9.03% | 2.71% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7660 | 1.7660 | 0.00% | 0.44% | 1.72% | -- | 22.69% | 7.13% | 0.79% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8014 | 1.8014 | 0.40% | 4.16% | 5.47% | 10.83% | 26.76% | 9.28% | 3.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7942 | 1.7942 | 0.00% | 3.74% | 2.21% | 11.28% | -- | 8.84% | 5.28% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7583 | 1.7583 | 0.00% | 1.67% | -1.17% | -- | -- | 6.66% | 2.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7295 | 1.7295 | 0.00% | -0.13% | 0.60% | -- | -- | 4.91% | 1.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7411 | 1.7411 | -0.07% | 1.26% | 2.09% | -- | -- | 5.62% | 1.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7424 | 1.7424 | 0.62% | 2.01% | 2.16% | 2.74% | 22.15% | 5.70% | 1.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7317 | 1.7317 | -0.22% | -- | -- | 2.07% | 22.61% | 5.05% | 0.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7356 | 1.7356 | -0.03% | -0.22% | 5.28% | 4.53% | -- | 5.28% | 0.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7362 | 1.7362 | 0.97% | -- | -- | 4.57% | -- | 5.32% | 0.05% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7195 | 1.7195 | 0.67% | -2.05% | -- | -- | -- | 4.31% | -0.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7080 | 1.7080 | 0.00% | -3.48% | -- | 3.89% | -- | 3.61% | -2.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7394 | 1.7394 | 0.00% | -0.34% | -- | -- | -- | 5.51% | -0.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7554 | 1.7554 | -0.80% | -- | -- | 7.48% | -- | 6.48% | 0.18% | -- | -- | | 2026-01-26 | 1.7696 | 1.7696 | -0.54% | -- | -- | 10.20% | 26.90% | 7.35% | 0.99% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7792 | 1.7792 | 1.94% | -- | 7.63% | 10.58% | 27.51% | 7.93% | 1.54% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7454 | 1.7454 | 0.00% | 3.17% | 5.46% | 9.93% | 25.47% | 5.88% | -0.39% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6917 | 1.6917 | 0.08% | -- | 2.06% | 4.85% | 20.38% | 2.62% | -0.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6903 | 1.6903 | -1.68% | -- | 2.31% | 5.23% | -- | 2.54% | -0.19% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7192 | 1.7192 | -1.17% | -- | 4.06% | 6.22% | -- | 4.29% | 1.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7395 | 1.7395 | 1.99% | 5.52% | 5.29% | 6.35% | 26.48% | 5.52% | 3.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7055 | 1.7055 | 0.00% | -- | -- | -- | -- | 3.46% | 2.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6485 | 1.6485 | 0.00% | -- | -- | -- | 15.59% | 0.00% | 0.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6530 | 1.6530 | -0.12% | 0.92% | -- | -- | 10.72% | 14.49% | 2.95% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6550 | 1.6550 | -0.31% | -0.16% | -- | -- | 10.32% | 14.63% | 3.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6601 | 1.6601 | 0.00% | 0.48% | 1.59% | -- | -- | 14.98% | 1.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6450 | 1.6450 | 0.43% | -- | -- | -- | -- | 13.94% | -2.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6380 | 1.6380 | -1.18% | -- | -1.69% | -- | -- | 13.45% | -2.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6576 | 1.6576 | 0.33% | 1.87% | -0.51% | -- | -- | 14.81% | -1.07% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6521 | 1.6521 | 0.71% | -- | -- | 2.88% | 7.08% | 14.43% | -1.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6405 | 1.6405 | 0.00% | -- | -3.20% | 1.99% | -- | 13.62% | -4.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6271 | 1.6271 | 0.00% | -- | -4.06% | 1.69% | 6.65% | 12.70% | -4.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6254 | 1.6254 | 0.00% | -- | -1.14% | -- | 7.44% | 12.58% | -4.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6114 | 1.6114 | -0.06% | -- | -- | -- | 8.39% | 11.61% | -5.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6124 | 1.6124 | 0.79% | -0.79% | -1.27% | -- | 7.15% | 11.68% | -5.36% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5998 | 1.5998 | 0.00% | -2.10% | -0.37% | -- | 8.82% | 10.80% | -6.10% | -- | -- | | 2025-11-20 | 1.6253 | 1.6253 | -0.54% | -- | 2.50% | -- | 4.09% | 12.57% | -1.55% | -- | -- | | 2025-11-19 | 1.6341 | 1.6341 | 0.09% | -- | -- | -- | 5.24% | 13.18% | -1.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6327 | 1.6327 | 0.00% | -3.66% | -- | -- | 6.07% | 13.08% | -1.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6661 | 1.6661 | 0.00% | -1.76% | 3.72% | 10.56% | 5.17% | 15.40% | -0.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6948 | 1.6948 | 0.00% | 2.07% | 3.62% | 12.54% | 0.84% | 17.38% | -0.72% | 开放申购 | 开放赎回 |
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