萬家瑞和靈活配置混合A基金凈值查詢(002664)
今天最新凈值
1.2811
0.0011 0.0900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2811
-0.0003 -0.0211%
- 累計(jì)凈值：1.3911
- 成立日期：2016-04-26
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.8694億
- 最近資產(chǎn)：1.11億
- 基金公司：萬家基金
- 基金經(jīng)理：侯慧娣 蘇謀東 郅元
近一季,萬家瑞和靈活配置混合A(002664)基金累計(jì)收益率-0.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002664 |
萬家瑞和靈活配置混合A |
1.2814 |
1.3914 |
1.2811 |
1.3911 |
0.0003 |
0.02% |
| 2025-05-20 |
002664 |
萬家瑞和靈活配置混合A |
1.2811 |
1.3911 |
1.2800 |
1.3900 |
0.0011 |
0.09% |
| 2025-05-19 |
002664 |
萬家瑞和靈活配置混合A |
1.2800 |
1.3900 |
1.2800 |
1.3900 |
0.0000 |
0.00% |
| 2025-05-16 |
002664 |
萬家瑞和靈活配置混合A |
1.2800 |
1.3900 |
1.2806 |
1.3906 |
-0.0006 |
-0.05% |
| 2025-05-15 |
002664 |
萬家瑞和靈活配置混合A |
1.2806 |
1.3906 |
1.2829 |
1.3929 |
-0.0023 |
-0.18% |
| 2025-05-14 |
002664 |
萬家瑞和靈活配置混合A |
1.2829 |
1.3929 |
1.2818 |
1.3918 |
0.0011 |
0.09% |
| 2025-05-13 |
002664 |
萬家瑞和靈活配置混合A |
1.2818 |
1.3918 |
1.2804 |
1.3904 |
0.0014 |
0.11% |
| 2025-05-12 |
002664 |
萬家瑞和靈活配置混合A |
1.2804 |
1.3904 |
1.2817 |
1.3917 |
-0.0013 |
-0.10% |
| 2025-05-09 |
002664 |
萬家瑞和靈活配置混合A |
1.2817 |
1.3917 |
1.2820 |
1.3920 |
-0.0003 |
-0.02% |
| 2025-05-08 |
002664 |
萬家瑞和靈活配置混合A |
1.2820 |
1.3920 |
1.2782 |
1.3882 |
0.0038 |
0.30% |
|
|
| 2025-05-07 |
002664 |
萬家瑞和靈活配置混合A |
1.2782 |
1.3882 |
1.2782 |
1.3882 |
0.0000 |
0.00% |
| 2025-05-06 |
002664 |
萬家瑞和靈活配置混合A |
1.2782 |
1.3882 |
1.2750 |
1.3850 |
0.0032 |
0.25% |
| 2025-04-30 |
002664 |
萬家瑞和靈活配置混合A |
1.2750 |
1.3850 |
1.2734 |
1.3834 |
0.0016 |
0.13% |
| 2025-04-29 |
002664 |
萬家瑞和靈活配置混合A |
1.2734 |
1.3834 |
1.2727 |
1.3827 |
0.0007 |
0.06% |
| 2025-04-28 |
002664 |
萬家瑞和靈活配置混合A |
1.2727 |
1.3827 |
1.2729 |
1.3829 |
-0.0002 |
-0.02% |
| 2025-04-25 |
002664 |
萬家瑞和靈活配置混合A |
1.2729 |
1.3829 |
1.2718 |
1.3818 |
0.0011 |
0.09% |
| 2025-04-24 |
002664 |
萬家瑞和靈活配置混合A |
1.2718 |
1.3818 |
1.2736 |
1.3836 |
-0.0018 |
-0.14% |
| 2025-04-23 |
002664 |
萬家瑞和靈活配置混合A |
1.2736 |
1.3836 |
1.2742 |
1.3842 |
-0.0006 |
-0.05% |
| 2025-04-22 |
002664 |
萬家瑞和靈活配置混合A |
1.2742 |
1.3842 |
1.2744 |
1.3844 |
-0.0002 |
-0.02% |
| 2025-04-21 |
002664 |
萬家瑞和靈活配置混合A |
1.2744 |
1.3844 |
1.2728 |
1.3828 |
0.0016 |
0.13% |
| 2025-04-18 |
002664 |
萬家瑞和靈活配置混合A |
1.2728 |
1.3828 |
1.2733 |
1.3833 |
-0.0005 |
-0.04% |
| 2025-04-17 |
002664 |
萬家瑞和靈活配置混合A |
1.2733 |
1.3833 |
1.2724 |
1.3824 |
0.0009 |
0.07% |
| 2025-04-16 |
002664 |
萬家瑞和靈活配置混合A |
1.2724 |
1.3824 |
1.2713 |
1.3813 |
0.0011 |
0.09% |
| 2025-04-15 |
002664 |
萬家瑞和靈活配置混合A |
1.2713 |
1.3813 |
1.2718 |
1.3818 |
-0.0005 |
-0.04% |
| 2025-04-14 |
002664 |
萬家瑞和靈活配置混合A |
1.2718 |
1.3818 |
1.2714 |
1.3814 |
0.0004 |
0.03% |
|
|
| 2025-04-11 |
002664 |
萬家瑞和靈活配置混合A |
1.2714 |
1.3814 |
1.2704 |
1.3804 |
0.0010 |
0.08% |
| 2025-04-10 |
002664 |
萬家瑞和靈活配置混合A |
1.2704 |
1.3804 |
1.2689 |
1.3789 |
0.0015 |
0.12% |
| 2025-04-09 |
002664 |
萬家瑞和靈活配置混合A |
1.2689 |
1.3789 |
1.2656 |
1.3756 |
0.0033 |
0.26% |
| 2025-04-08 |
002664 |
萬家瑞和靈活配置混合A |
1.2656 |
1.3756 |
1.2655 |
1.3755 |
0.0001 |
0.01% |
| 2025-04-07 |
002664 |
萬家瑞和靈活配置混合A |
1.2655 |
1.3755 |
1.2743 |
1.3843 |
-0.0088 |
-0.69% |
| 2025-04-03 |
002664 |
萬家瑞和靈活配置混合A |
1.2743 |
1.3843 |
1.2727 |
1.3827 |
0.0016 |
0.13% |
| 2025-04-02 |
002664 |
萬家瑞和靈活配置混合A |
1.2727 |
1.3827 |
1.2716 |
1.3816 |
0.0011 |
0.09% |
| 2025-04-01 |
002664 |
萬家瑞和靈活配置混合A |
1.2716 |
1.3816 |
1.2710 |
1.3810 |
0.0006 |
0.05% |
| 2025-03-31 |
002664 |
萬家瑞和靈活配置混合A |
1.2710 |
1.3810 |
1.2717 |
1.3817 |
-0.0007 |
-0.06% |
| 2025-03-28 |
002664 |
萬家瑞和靈活配置混合A |
1.2717 |
1.3817 |
1.2720 |
1.3820 |
-0.0003 |
-0.02% |
| 2025-03-27 |
002664 |
萬家瑞和靈活配置混合A |
1.2720 |
1.3820 |
1.2721 |
1.3821 |
-0.0001 |
-0.01% |
| 2025-03-26 |
002664 |
萬家瑞和靈活配置混合A |
1.2721 |
1.3821 |
1.2717 |
1.3817 |
0.0004 |
0.03% |
| 2025-03-25 |
002664 |
萬家瑞和靈活配置混合A |
1.2717 |
1.3817 |
1.2720 |
1.3820 |
-0.0003 |
-0.02% |
| 2025-03-24 |
002664 |
萬家瑞和靈活配置混合A |
1.2720 |
1.3820 |
1.2708 |
1.3808 |
0.0012 |
0.09% |
| 2025-03-21 |
002664 |
萬家瑞和靈活配置混合A |
1.2708 |
1.3808 |
1.2735 |
1.3835 |
-0.0027 |
-0.21% |
| 2025-03-20 |
002664 |
萬家瑞和靈活配置混合A |
1.2735 |
1.3835 |
1.2741 |
1.3841 |
-0.0006 |
-0.05% |
| 2025-03-19 |
002664 |
萬家瑞和靈活配置混合A |
1.2741 |
1.3841 |
1.2751 |
1.3851 |
-0.0010 |
-0.08% |
| 2025-03-18 |
002664 |
萬家瑞和靈活配置混合A |
1.2751 |
1.3851 |
1.2738 |
1.3838 |
0.0013 |
0.10% |
| 2025-03-17 |
002664 |
萬家瑞和靈活配置混合A |
1.2738 |
1.3838 |
1.2744 |
1.3844 |
-0.0006 |
-0.05% |
| 2025-03-14 |
002664 |
萬家瑞和靈活配置混合A |
1.2744 |
1.3844 |
1.2716 |
1.3816 |
0.0028 |
0.22% |
| 2025-03-13 |
002664 |
萬家瑞和靈活配置混合A |
1.2716 |
1.3816 |
1.2732 |
1.3832 |
-0.0016 |
-0.13% |
| 2025-03-12 |
002664 |
萬家瑞和靈活配置混合A |
1.2732 |
1.3832 |
1.2725 |
1.3825 |
0.0007 |
0.06% |
| 2025-03-11 |
002664 |
萬家瑞和靈活配置混合A |
1.2725 |
1.3825 |
1.2753 |
1.3853 |
-0.0028 |
-0.22% |
| 2025-03-10 |
002664 |
萬家瑞和靈活配置混合A |
1.2753 |
1.3853 |
1.2780 |
1.3880 |
-0.0027 |
-0.21% |
| 2025-03-07 |
002664 |
萬家瑞和靈活配置混合A |
1.2780 |
1.3880 |
1.2807 |
1.3907 |
-0.0027 |
-0.21% |
| 2025-03-06 |
002664 |
萬家瑞和靈活配置混合A |
1.2807 |
1.3907 |
1.2760 |
1.3860 |
0.0047 |
0.37% |
| 2025-03-05 |
002664 |
萬家瑞和靈活配置混合A |
1.2760 |
1.3860 |
1.2763 |
1.3863 |
-0.0003 |
-0.02% |
| 2025-03-04 |
002664 |
萬家瑞和靈活配置混合A |
1.2763 |
1.3863 |
1.2757 |
1.3857 |
0.0006 |
0.05% |
| 2025-03-03 |
002664 |
萬家瑞和靈活配置混合A |
1.2757 |
1.3857 |
1.2753 |
1.3853 |
0.0004 |
0.03% |
| 2025-02-28 |
002664 |
萬家瑞和靈活配置混合A |
1.2753 |
1.3853 |
1.2802 |
1.3902 |
-0.0049 |
-0.38% |
| 2025-02-27 |
002664 |
萬家瑞和靈活配置混合A |
1.2802 |
1.3902 |
1.2822 |
1.3922 |
-0.0020 |
-0.16% |
| 2025-02-26 |
002664 |
萬家瑞和靈活配置混合A |
1.2822 |
1.3922 |
1.2798 |
1.3898 |
0.0024 |
0.19% |
| 2025-02-25 |
002664 |
萬家瑞和靈活配置混合A |
1.2798 |
1.3898 |
1.2812 |
1.3912 |
-0.0014 |
-0.11% |
| 2025-02-24 |
002664 |
萬家瑞和靈活配置混合A |
1.2812 |
1.3912 |
1.2834 |
1.3934 |
-0.0022 |
-0.17% |
