|
| 万家颐达灵活配置混合-C(019077)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 | | 2026-10-30 | 1.5318 | 1.5318 | 0.00% | -3.93% | -9.49% | -4.85% | 11.05% | 6.65% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5859 | 1.5859 | -0.53% | -0.83% | -- | -4.15% | 16.51% | 10.42% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5944 | 1.5944 | 0.00% | -- | -8.94% | -5.66% | 18.33% | 11.01% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6072 | 1.6072 | 0.50% | -- | -7.87% | -1.22% | 20.29% | 11.90% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5992 | 1.5992 | 0.00% | -3.11% | -8.32% | -4.06% | -- | 11.34% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5948 | 1.5948 | 0.00% | -4.93% | -6.70% | -11.70% | -- | 11.04% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6506 | 1.6506 | -1.40% | -2.48% | -- | -11.81% | 19.60% | 14.92% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6741 | 1.6741 | -0.20% | -1.09% | -4.69% | -- | 19.79% | 16.56% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6775 | 1.6775 | -0.89% | -0.89% | -- | -- | -- | 16.79% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6925 | 1.6925 | -0.21% | -3.34% | -- | -- | -- | 17.84% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6961 | 1.6961 | 0.31% | -- | -- | -- | -- | 18.09% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6908 | 1.6908 | 0.00% | -3.71% | -- | -- | 23.77% | 17.72% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7509 | 1.7509 | 0.00% | 1.12% | 0.60% | -- | -- | 21.90% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7560 | 1.7560 | 0.66% | 2.13% | 0.89% | -- | -- | 22.26% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7444 | 1.7444 | 1.21% | -- | -2.56% | -- | -- | 21.45% | -- | -- | -- | | 2026-09-17 | 1.7236 | 1.7236 | -0.46% | -- | -- | -11.68% | -- | 20.00% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7315 | 1.7315 | 1.30% | -1.42% | -1.38% | -- | -- | 20.55% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7093 | 1.7093 | -0.58% | -- | -2.64% | -- | -- | 19.01% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7193 | 1.7193 | 0.00% | -- | -2.07% | -4.22% | 26.47% | 19.70% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7565 | 1.7565 | 0.00% | 1.06% | -- | -- | -- | 22.29% | -- | 开放申购 | 开放赎回 | | 2026-09-02 | 1.7381 | 1.7381 | 0.00% | 0.51% | -- | -- | -- | 21.01% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7604 | 1.7604 | 1.80% | 1.60% | -- | -3.16% | -- | 22.56% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7292 | 1.7292 | 0.00% | 0.44% | 4.51% | -- | -- | 20.39% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7251 | 1.7251 | -0.88% | -- | 4.27% | -- | -- | 20.11% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7405 | 1.7405 | 0.46% | -0.87% | 2.74% | -- | 38.13% | 21.18% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7326 | 1.7326 | 0.64% | -0.47% | 6.49% | -- | -- | 20.63% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7216 | 1.7216 | -3.83% | -1.81% | 3.28% | -4.41% | -- | 19.86% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7902 | 1.7902 | 0.00% | 2.93% | 7.40% | -- | -- | 24.64% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7557 | 1.7557 | 0.86% | -- | -- | -- | 45.20% | 22.24% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7407 | 1.7407 | -0.72% | 0.78% | -- | -5.70% | -- | 21.19% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7533 | 1.7533 | 0.80% | 2.11% | -6.33% | -3.21% | 46.40% | 22.07% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7393 | 1.7393 | 0.00% | 3.48% | -7.07% | -- | 46.46% | 21.10% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7272 | 1.7272 | 0.59% | 7.29% | -9.49% | -2.31% | 46.09% | 20.25% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7170 | 1.7170 | 2.15% | -- | -10.75% | -0.76% | -- | 19.54% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6808 | 1.6808 | 2.33% | 2.41% | -12.63% | -2.86% | -- | 17.02% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6425 | 1.6425 | 0.00% | -- | -14.62% | -5.07% | -- | 14.36% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6099 | 1.6099 | 0.00% | -4.75% | -- | -6.95% | -- | 12.09% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6413 | 1.6413 | 0.00% | -3.11% | -- | -- | 41.94% | 14.27% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6545 | 1.6545 | -2.11% | -0.74% | -- | -3.44% | 45.39% | 15.19% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6901 | 1.6901 | 0.00% | -4.16% | -- | -2.06% | 49.34% | 17.67% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6940 | 1.6940 | 4.12% | -- | -- | -- | -- | 17.94% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6270 | 1.6270 | -2.39% | -- | -- | -- | -- | 13.28% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6669 | 1.6669 | -5.48% | -10.94% | -14.58% | -2.55% | 47.71% | 16.06% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7635 | 1.7635 | -2.36% | -- | -- | 4.79% | -- | 22.78% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8062 | 1.8062 | 0.00% | -- | -- | 9.05% | 62.60% | 25.75% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8717 | 1.8717 | 0.00% | -2.71% | -- | -- | -- | 30.31% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9084 | 1.9084 | -0.80% | -- | -- | -- | -- | 32.87% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9238 | 1.9238 | 0.00% | -- | 4.28% | -- | -- | 33.94% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9515 | 1.9515 | 0.00% | -- | 9.25% | 26.02% | -- | 35.87% | -- | -- | -- | | 2026-06-12 | 1.7950 | 1.7950 | 0.64% | -- | -0.91% | -- | -- | 24.97% | -- | -- | -- | | 2026-06-11 | 1.7835 | 1.7835 | 0.00% | -- | -- | 11.11% | -- | 24.17% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8448 | 1.8448 | 0.00% | 1.49% | 6.62% | -- | -- | 28.44% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.8178 | 1.8178 | 0.00% | -- | 5.51% | 13.73% | -- | 26.56% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8443 | 1.8443 | 0.00% | -- | 7.63% | 17.20% | 81.97% | 28.41% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8011 | 1.8011 | 0.00% | -0.57% | 5.30% | 17.76% | 75.65% | 25.40% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7863 | 1.7863 | 0.00% | -- | 7.85% | 16.79% | -- | 24.37% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8460 | 1.8460 | 1.90% | 4.41% | -- | 20.69% | -- | 28.52% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8115 | 1.8115 | 0.00% | 4.70% | -- | -- | -- | 26.12% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7681 | 1.7681 | 2.19% | -- | -- | 18.43% | 73.65% | 23.10% | -- | -- | -- | | 2026-04-30 | 1.7302 | 1.7302 | 0.00% | 0.27% | 12.36% | 12.78% | -- | 20.46% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7228 | 1.7228 | 0.54% | -- | 11.52% | 11.43% | 69.35% | 19.95% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7135 | 1.7135 | -0.70% | 0.18% | -- | 11.59% | -- | 19.30% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7256 | 1.7256 | -1.67% | 2.54% | -- | 12.38% | -- | 20.14% | -- | -- | -- | | 2026-04-22 | 1.7549 | 1.7549 | 0.00% | 5.95% | -- | 14.97% | -- | 22.18% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7105 | 1.7105 | 1.64% | -- | 10.45% | -- | -- | 19.09% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6829 | 1.6829 | 1.61% | 5.36% | -- | -- | 67.47% | 17.17% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6563 | 1.6563 | 0.00% | -- | -- | 11.30% | -- | 15.32% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5973 | 1.5973 | 0.00% | 4.80% | 2.35% | -- | -- | 11.21% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5242 | 1.5242 | 0.00% | -0.81% | -4.98% | 8.27% | -- | 6.12% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5399 | 1.5399 | -0.32% | -- | -3.66% | -- | -- | 7.21% | -- | -- | -- | | 2026-03-27 | 1.5449 | 1.5449 | 0.54% | -- | -3.35% | -- | -- | 7.56% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5366 | 1.5366 | -1.18% | -0.58% | -- | -- | 47.17% | 6.98% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5550 | 1.5550 | 0.00% | -1.12% | -1.19% | 10.30% | 49.00% | 8.26% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5456 | 1.5456 | -1.72% | -- | 1.05% | 13.92% | -- | 7.61% | -- | -- | -- | | 2026-03-18 | 1.5726 | 1.5726 | 1.55% | -2.03% | 2.82% | -- | 49.03% | 9.49% | -- | -- | -- | | 2026-03-17 | 1.5486 | 1.5486 | 0.00% | -- | 1.25% | 14.55% | 47.54% | 7.82% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6052 | 1.6052 | 0.00% | -- | -- | 20.37% | -- | 11.76% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5607 | 1.5607 | -0.76% | -2.70% | -- | -- | -- | 8.66% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5726 | 1.5726 | 0.00% | -1.61% | 5.33% | -- | 50.29% | 9.49% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6040 | 1.6040 | 0.35% | 4.87% | 7.78% | 21.61% | 56.90% | 11.68% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5984 | 1.5984 | 0.00% | 4.50% | 3.38% | 22.52% | -- | 11.29% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5737 | 1.5737 | 0.00% | 2.89% | 2.49% | 21.10% | -- | 9.57% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5295 | 1.5295 | 0.00% | 2.44% | 4.72% | -- | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4930 | 1.4930 | -0.08% | -2.68% | -- | 9.29% | 48.17% | 3.95% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4942 | 1.4942 | -1.71% | -2.66% | 4.03% | 10.81% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5202 | 1.5202 | -0.29% | -- | 7.98% | 13.44% | 52.25% | 5.84% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5246 | 1.5246 | 2.45% | -1.39% | 8.30% | -- | 52.69% | 6.15% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4882 | 1.4882 | -2.99% | -- | 5.71% | 9.33% | 49.04% | 3.61% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5341 | 1.5341 | -0.06% | -0.09% | -- | 11.22% | 53.64% | 6.81% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5350 | 1.5350 | 0.00% | 0.56% | -- | -- | 53.73% | 6.87% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5461 | 1.5461 | 0.00% | -- | -- | 11.90% | 54.84% | 7.64% | -- | -- | -- | | 2026-01-23 | 1.5355 | 1.5355 | 0.60% | -- | -- | 13.96% | 53.35% | 6.91% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5264 | 1.5264 | 0.00% | 2.57% | 10.79% | 13.10% | 51.67% | 6.27% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5117 | 1.5117 | 0.00% | -- | 11.42% | -- | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4881 | 1.4881 | 1.00% | -- | 10.98% | -- | 52.50% | 3.61% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4734 | 1.4734 | 0.88% | 0.70% | 9.62% | 9.05% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4606 | 1.4606 | 0.00% | -- | 8.67% | 6.27% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4631 | 1.4631 | 0.00% | 3.93% | -- | -- | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4363 | 1.4363 | 2.02% | -- | -- | -- | 52.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4078 | 1.4078 | 0.00% | 0.41% | 7.17% | -- | -- | 46.51% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4098 | 1.4098 | 0.55% | -- | 8.49% | 1.86% | 40.36% | 46.72% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4021 | 1.4021 | 0.00% | 3.71% | -- | -- | 39.67% | 45.92% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3778 | 1.3778 | 1.55% | 2.75% | -- | -- | 38.28% | 43.39% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3568 | 1.3568 | 0.00% | 0.94% | 2.57% | -- | -- | 41.20% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3519 | 1.3519 | 2.10% | -- | -- | -- | 34.85% | 40.69% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3241 | 1.3241 | -1.25% | -- | -- | -- | 28.50% | 37.80% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3409 | 1.3409 | -0.24% | -0.50% | -- | -- | -- | 39.55% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3441 | 1.3441 | 0.79% | -- | -- | -1.13% | -- | 39.88% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3336 | 1.3336 | 0.00% | 1.28% | -1.59% | -- | -- | 38.79% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3477 | 1.3477 | 0.00% | 1.56% | -- | 2.04% | 32.08% | 40.25% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3168 | 1.3168 | 0.00% | 0.94% | -1.74% | -- | 31.30% | 37.04% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3190 | 1.3190 | -0.60% | 1.50% | -3.10% | -- | 31.11% | 37.27% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3270 | 1.3270 | 1.02% | -- | -2.51% | -- | 33.46% | 38.10% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3136 | 1.3136 | 0.69% | -- | -- | -- | 33.66% | 36.71% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3046 | 1.3046 | 0.32% | -1.02% | -5.58% | -- | 32.25% | 35.77% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3005 | 1.3005 | 0.08% | -1.69% | -4.46% | -- | 34.71% | 35.34% | -- | -- | -- | | 2025-11-25 | 1.2995 | 1.2995 | 0.00% | -2.04% | -4.53% | -1.53% | 34.54% | 35.24% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3181 | 1.3181 | -0.36% | -- | -1.35% | -- | 32.98% | 37.17% | -- | -- | -- | | 2025-11-19 | 1.3228 | 1.3228 | -0.29% | -- | -- | -- | 35.34% | 37.66% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3266 | 1.3266 | 0.00% | -2.10% | -- | -- | 39.32% | 38.06% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3551 | 1.3551 | 0.00% | 1.12% | -1.81% | 14.10% | 29.86% | 41.02% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3661 | 1.3661 | 1.31% | -0.96% | -- | 15.55% | 36.91% | 42.17% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3484 | 1.3484 | 0.62% | -- | -- | -- | 35.12% | 40.33% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3401 | 1.3401 | 0.00% | -- | -- | -- | 38.40% | 39.46% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3612 | 1.3612 | -1.32% | 0.00% | -- | 18.57% | 40.08% | 41.66% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3794 | 1.3794 | 0.00% | 2.37% | -- | -- | 43.18% | 43.55% | -- | -- | -- |
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