搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 1.2811 -0.0003 -0.0211%
  • 累計凈值：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
近一年萬家瑞和靈活配置混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家瑞和靈活配置混合A(002664)基金累計收益率4.64%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 002664 萬家瑞和靈活配置混合A 1.2834 1.3934 1.2802 1.3902 0.0032 0.25%
2025-02-20 002664 萬家瑞和靈活配置混合A 1.2802 1.3902 1.2822 1.3922 -0.0020 -0.16%
2025-02-19 002664 萬家瑞和靈活配置混合A 1.2822 1.3922 1.2804 1.3904 0.0018 0.14%
2025-02-18 002664 萬家瑞和靈活配置混合A 1.2804 1.3904 1.2838 1.3938 -0.0034 -0.26%
2025-02-17 002664 萬家瑞和靈活配置混合A 1.2838 1.3938 1.2827 1.3927 0.0011 0.09%
2025-02-14 002664 萬家瑞和靈活配置混合A 1.2827 1.3927 1.2822 1.3922 0.0005 0.04%
2025-02-13 002664 萬家瑞和靈活配置混合A 1.2822 1.3922 1.2840 1.3940 -0.0018 -0.14%
2025-02-12 002664 萬家瑞和靈活配置混合A 1.2840 1.3940 1.2824 1.3924 0.0016 0.12%
2025-02-11 002664 萬家瑞和靈活配置混合A 1.2824 1.3924 1.2839 1.3939 -0.0015 -0.12%
2025-02-10 002664 萬家瑞和靈活配置混合A 1.2839 1.3939 1.2838 1.3938 0.0001 0.01%
2025-02-07 002664 萬家瑞和靈活配置混合A 1.2838 1.3938 1.2806 1.3906 0.0032 0.25%
2025-02-06 002664 萬家瑞和靈活配置混合A 1.2806 1.3906 1.2777 1.3877 0.0029 0.23%
2025-02-05 002664 萬家瑞和靈活配置混合A 1.2777 1.3877 1.2749 1.3849 0.0028 0.22%
2025-01-27 002664 萬家瑞和靈活配置混合A 1.2749 1.3849 1.2749 1.3849 0.0000 0.00%
2025-01-22 002664 萬家瑞和靈活配置混合A 1.2737 1.3837 1.2742 1.3842 -0.0005 -0.04%
2025-01-14 002664 萬家瑞和靈活配置混合A 1.2731 1.3831 1.2682 1.3782 0.0049 0.39%
2025-01-13 002664 萬家瑞和靈活配置混合A 1.2682 1.3782 1.2682 1.3782 0.0000 0.00%
2025-01-10 002664 萬家瑞和靈活配置混合A 1.2682 1.3782 1.2705 1.3805 -0.0023 -0.18%
2025-01-09 002664 萬家瑞和靈活配置混合A 1.2705 1.3805 1.2718 1.3818 -0.0013 -0.10%
2025-01-08 002664 萬家瑞和靈活配置混合A 1.2718 1.3818 1.2726 1.3826 -0.0008 -0.06%
2025-01-07 002664 萬家瑞和靈活配置混合A 1.2726 1.3826 1.2720 1.3820 0.0006 0.05%
2025-01-06 002664 萬家瑞和靈活配置混合A 1.2720 1.3820 1.2724 1.3824 -0.0004 -0.03%
2025-01-03 002664 萬家瑞和靈活配置混合A 1.2724 1.3824 1.2737 1.3837 -0.0013 -0.10%
2025-01-02 002664 萬家瑞和靈活配置混合A 1.2737 1.3837 1.2767 1.3867 -0.0030 -0.23%
2024-12-31 002664 萬家瑞和靈活配置混合A 1.2767 1.3867 1.2774 1.3874 -0.0007 -0.05%
2024-12-26 002664 萬家瑞和靈活配置混合A 1.2770 1.3870 1.2762 1.3862 0.0008 0.06%
2024-12-25 002664 萬家瑞和靈活配置混合A 1.2762 1.3862 1.2771 1.3871 -0.0009 -0.07%
2024-12-24 002664 萬家瑞和靈活配置混合A 1.2771 1.3871 1.2760 1.3860 0.0011 0.09%
2024-12-23 002664 萬家瑞和靈活配置混合A 1.2760 1.3860 1.2778 1.3878 -0.0018 -0.14%
2024-12-20 002664 萬家瑞和靈活配置混合A 1.2778 1.3878 1.2777 1.3877 0.0001 0.01%
2024-12-19 002664 萬家瑞和靈活配置混合A 1.2777 1.3877 1.2780 1.3880 -0.0003 -0.02%
2024-12-18 002664 萬家瑞和靈活配置混合A 1.2780 1.3880 1.2775 1.3875 0.0005 0.04%
2024-12-17 002664 萬家瑞和靈活配置混合A 1.2775 1.3875 1.2785 1.3885 -0.0010 -0.08%
2024-12-16 002664 萬家瑞和靈活配置混合A 1.2785 1.3885 1.2786 1.3886 -0.0001 -0.01%
2024-12-13 002664 萬家瑞和靈活配置混合A 1.2786 1.3886 1.2814 1.3914 -0.0028 -0.22%
2024-12-12 002664 萬家瑞和靈活配置混合A 1.2814 1.3914 1.2802 1.3902 0.0012 0.09%
2024-12-11 002664 萬家瑞和靈活配置混合A 1.2802 1.3902 1.2790 1.3890 0.0012 0.09%
2024-12-10 002664 萬家瑞和靈活配置混合A 1.2790 1.3890 1.2749 1.3849 0.0041 0.32%
2024-12-09 002664 萬家瑞和靈活配置混合A 1.2749 1.3849 1.2740 1.3840 0.0009 0.07%
2024-12-06 002664 萬家瑞和靈活配置混合A 1.2740 1.3840 1.2733 1.3833 0.0007 0.05%
2024-12-05 002664 萬家瑞和靈活配置混合A 1.2733 1.3833 1.2718 1.3818 0.0015 0.12%
2024-12-04 002664 萬家瑞和靈活配置混合A 1.2718 1.3818 1.2719 1.3819 -0.0001 -0.01%
2024-12-03 002664 萬家瑞和靈活配置混合A 1.2719 1.3819 1.2739 1.3839 -0.0020 -0.16%
2024-12-02 002664 萬家瑞和靈活配置混合A 1.2739 1.3839 1.2706 1.3806 0.0033 0.26%
2024-11-29 002664 萬家瑞和靈活配置混合A 1.2706 1.3806 1.2662 1.3762 0.0044 0.35%
2024-11-28 002664 萬家瑞和靈活配置混合A 1.2662 1.3762 1.2671 1.3771 -0.0009 -0.07%
2024-11-27 002664 萬家瑞和靈活配置混合A 1.2671 1.3771 1.2636 1.3736 0.0035 0.28%
2024-11-26 002664 萬家瑞和靈活配置混合A 1.2636 1.3736 1.2657 1.3757 -0.0021 -0.17%
2024-11-25 002664 萬家瑞和靈活配置混合A 1.2657 1.3757 1.2652 1.3752 0.0005 0.04%
2024-11-22 002664 萬家瑞和靈活配置混合A 1.2652 1.3752 1.2706 1.3806 -0.0054 -0.42%
2024-11-21 002664 萬家瑞和靈活配置混合A 1.2706 1.3806 1.2680 1.3780 0.0026 0.21%
2024-11-20 002664 萬家瑞和靈活配置混合A 1.2680 1.3780 1.2652 1.3752 0.0028 0.22%
2024-11-19 002664 萬家瑞和靈活配置混合A 1.2652 1.3752 1.2623 1.3723 0.0029 0.23%
2024-11-18 002664 萬家瑞和靈活配置混合A 1.2623 1.3723 1.2663 1.3763 -0.0040 -0.32%
2024-11-15 002664 萬家瑞和靈活配置混合A 1.2663 1.3763 1.2707 1.3807 -0.0044 -0.35%
2024-11-14 002664 萬家瑞和靈活配置混合A 1.2707 1.3807 1.2757 1.3857 -0.0050 -0.39%
2024-11-13 002664 萬家瑞和靈活配置混合A 1.2757 1.3857 1.2734 1.3834 0.0023 0.18%
2024-11-12 002664 萬家瑞和靈活配置混合A 1.2734 1.3834 1.2761 1.3861 -0.0027 -0.21%
2024-11-11 002664 萬家瑞和靈活配置混合A 1.2761 1.3861 1.2690 1.3790 0.0071 0.56%
2024-11-08 002664 萬家瑞和靈活配置混合A 1.2690 1.3790 1.2678 1.3778 0.0012 0.09%
2024-11-07 002664 萬家瑞和靈活配置混合A 1.2678 1.3778 1.2639 1.3739 0.0039 0.31%
2024-11-06 002664 萬家瑞和靈活配置混合A 1.2639 1.3739 1.2645 1.3745 -0.0006 -0.05%
2024-11-05 002664 萬家瑞和靈活配置混合A 1.2645 1.3745 1.2599 1.3699 0.0046 0.37%
2024-11-04 002664 萬家瑞和靈活配置混合A 1.2599 1.3699 1.2569 1.3669 0.0030 0.24%
2024-11-01 002664 萬家瑞和靈活配置混合A 1.2569 1.3669 1.2567 1.3667 0.0002 0.02%
2024-10-31 002664 萬家瑞和靈活配置混合A 1.2567 1.3667 1.2552 1.3652 0.0015 0.12%
2024-10-30 002664 萬家瑞和靈活配置混合A 1.2552 1.3652 1.2555 1.3655 -0.0003 -0.02%
2024-10-29 002664 萬家瑞和靈活配置混合A 1.2555 1.3655 1.2552 1.3652 0.0003 0.02%
2024-10-28 002664 萬家瑞和靈活配置混合A 1.2552 1.3652 1.2547 1.3647 0.0005 0.04%
2024-10-25 002664 萬家瑞和靈活配置混合A 1.2547 1.3647 1.2514 1.3614 0.0033 0.26%
2024-10-24 002664 萬家瑞和靈活配置混合A 1.2514 1.3614 1.2538 1.3638 -0.0024 -0.19%
2024-10-23 002664 萬家瑞和靈活配置混合A 1.2538 1.3638 1.2539 1.3639 -0.0001 -0.01%
2024-10-22 002664 萬家瑞和靈活配置混合A 1.2539 1.3639 1.2545 1.3645 -0.0006 -0.05%
2024-10-21 002664 萬家瑞和靈活配置混合A 1.2545 1.3645 1.2542 1.3642 0.0003 0.02%
2024-10-18 002664 萬家瑞和靈活配置混合A 1.2542 1.3642 1.2457 1.3557 0.0085 0.68%
2024-10-17 002664 萬家瑞和靈活配置混合A 1.2457 1.3557 1.2437 1.3537 0.0020 0.16%
2024-10-16 002664 萬家瑞和靈活配置混合A 1.2437 1.3537 1.2458 1.3558 -0.0021 -0.17%
2024-10-15 002664 萬家瑞和靈活配置混合A 1.2458 1.3558 1.2481 1.3581 -0.0023 -0.18%
2024-10-14 002664 萬家瑞和靈活配置混合A 1.2481 1.3581 1.2426 1.3526 0.0055 0.44%
2024-10-11 002664 萬家瑞和靈活配置混合A 1.2426 1.3526 1.2470 1.3570 -0.0044 -0.35%
2024-10-10 002664 萬家瑞和靈活配置混合A 1.2470 1.3570 1.2448 1.3548 0.0022 0.18%
2024-10-09 002664 萬家瑞和靈活配置混合A 1.2448 1.3548 1.2587 1.3687 -0.0139 -1.10%
2024-10-08 002664 萬家瑞和靈活配置混合A 1.2587 1.3687 1.2461 1.3561 0.0126 1.01%
2024-09-30 002664 萬家瑞和靈活配置混合A 1.2461 1.3561 1.2327 1.3427 0.0134 1.09%
2024-09-27 002664 萬家瑞和靈活配置混合A 1.2327 1.3427 1.2256 1.3356 0.0071 0.58%
2024-09-26 002664 萬家瑞和靈活配置混合A 1.2256 1.3356 1.2176 1.3276 0.0080 0.66%
2024-09-25 002664 萬家瑞和靈活配置混合A 1.2176 1.3276 1.2152 1.3252 0.0024 0.20%
2024-09-24 002664 萬家瑞和靈活配置混合A 1.2152 1.3252 1.2077 1.3177 0.0075 0.62%
2024-09-23 002664 萬家瑞和靈活配置混合A 1.2077 1.3177 1.2076 1.3176 0.0001 0.01%
2024-09-20 002664 萬家瑞和靈活配置混合A 1.2076 1.3176 1.2084 1.3184 -0.0008 -0.07%
2024-09-19 002664 萬家瑞和靈活配置混合A 1.2084 1.3184 1.2068 1.3168 0.0016 0.13%
2024-09-18 002664 萬家瑞和靈活配置混合A 1.2068 1.3168 1.2060 1.3160 0.0008 0.07%
2024-09-13 002664 萬家瑞和靈活配置混合A 1.2060 1.3160 1.2073 1.3173 -0.0013 -0.11%
2024-09-12 002664 萬家瑞和靈活配置混合A 1.2073 1.3173 1.2083 1.3183 -0.0010 -0.08%
2024-09-11 002664 萬家瑞和靈活配置混合A 1.2083 1.3183 1.2078 1.3178 0.0005 0.04%
2024-09-10 002664 萬家瑞和靈活配置混合A 1.2078 1.3178 1.2064 1.3164 0.0014 0.12%
2024-09-09 002664 萬家瑞和靈活配置混合A 1.2064 1.3164 1.2084 1.3184 -0.0020 -0.17%
2024-09-06 002664 萬家瑞和靈活配置混合A 1.2084 1.3184 1.2110 1.3210 -0.0026 -0.21%
2024-09-05 002664 萬家瑞和靈活配置混合A 1.2110 1.3210 1.2096 1.3196 0.0014 0.12%
2024-09-04 002664 萬家瑞和靈活配置混合A 1.2096 1.3196 1.2100 1.3200 -0.0004 -0.03%
2024-09-03 002664 萬家瑞和靈活配置混合A 1.2100 1.3200 1.2076 1.3176 0.0024 0.20%
2024-09-02 002664 萬家瑞和靈活配置混合A 1.2076 1.3176 1.2106 1.3206 -0.0030 -0.25%
2024-08-30 002664 萬家瑞和靈活配置混合A 1.2106 1.3206 1.2064 1.3164 0.0042 0.35%
2024-08-29 002664 萬家瑞和靈活配置混合A 1.2064 1.3164 1.2042 1.3142 0.0022 0.18%
2024-08-28 002664 萬家瑞和靈活配置混合A 1.2042 1.3142 1.2039 1.3139 0.0003 0.02%
2024-08-27 002664 萬家瑞和靈活配置混合A 1.2039 1.3139 1.2066 1.3166 -0.0027 -0.22%
2024-08-26 002664 萬家瑞和靈活配置混合A 1.2066 1.3166 1.2068 1.3168 -0.0002 -0.02%
2024-08-23 002664 萬家瑞和靈活配置混合A 1.2068 1.3168 1.2067 1.3167 0.0001 0.01%
2024-08-22 002664 萬家瑞和靈活配置混合A 1.2067 1.3167 1.2090 1.3190 -0.0023 -0.19%
2024-08-21 002664 萬家瑞和靈活配置混合A 1.2090 1.3190 1.2104 1.3204 -0.0014 -0.12%
2024-08-20 002664 萬家瑞和靈活配置混合A 1.2104 1.3204 1.2131 1.3231 -0.0027 -0.22%
2024-08-19 002664 萬家瑞和靈活配置混合A 1.2131 1.3231 1.2129 1.3229 0.0002 0.02%
2024-08-16 002664 萬家瑞和靈活配置混合A 1.2129 1.3229 1.2139 1.3239 -0.0010 -0.08%
2024-08-15 002664 萬家瑞和靈活配置混合A 1.2139 1.3239 1.2124 1.3224 0.0015 0.12%
2024-08-14 002664 萬家瑞和靈活配置混合A 1.2124 1.3224 1.2129 1.3229 -0.0005 -0.04%
2024-08-13 002664 萬家瑞和靈活配置混合A 1.2129 1.3229 1.2131 1.3231 -0.0002 -0.02%
2024-08-12 002664 萬家瑞和靈活配置混合A 1.2131 1.3231 1.2156 1.3256 -0.0025 -0.21%
2024-08-09 002664 萬家瑞和靈活配置混合A 1.2156 1.3256 1.2170 1.3270 -0.0014 -0.12%
2024-08-08 002664 萬家瑞和靈活配置混合A 1.2170 1.3270 1.2175 1.3275 -0.0005 -0.04%
2024-08-07 002664 萬家瑞和靈活配置混合A 1.2175 1.3275 1.2183 1.3283 -0.0008 -0.07%
2024-08-06 002664 萬家瑞和靈活配置混合A 1.2183 1.3283 1.2176 1.3276 0.0007 0.06%
2024-08-05 002664 萬家瑞和靈活配置混合A 1.2176 1.3276 1.2205 1.3305 -0.0029 -0.24%
2024-08-02 002664 萬家瑞和靈活配置混合A 1.2205 1.3305 1.2227 1.3327 -0.0022 -0.18%
2024-07-31 002664 萬家瑞和靈活配置混合A 1.2244 1.3344 1.2194 1.3294 0.0050 0.41%
2024-07-30 002664 萬家瑞和靈活配置混合A 1.2194 1.3294 1.2194 1.3294 0.0000 0.00%
2024-07-29 002664 萬家瑞和靈活配置混合A 1.2194 1.3294 1.2206 1.3306 -0.0012 -0.10%
2024-07-26 002664 萬家瑞和靈活配置混合A 1.2206 1.3306 1.2198 1.3298 0.0008 0.07%
2024-07-25 002664 萬家瑞和靈活配置混合A 1.2198 1.3298 1.2195 1.3295 0.0003 0.02%
2024-07-24 002664 萬家瑞和靈活配置混合A 1.2195 1.3295 1.2203 1.3303 -0.0008 -0.07%
2024-07-23 002664 萬家瑞和靈活配置混合A 1.2203 1.3303 1.2240 1.3340 -0.0037 -0.30%
2024-07-22 002664 萬家瑞和靈活配置混合A 1.2240 1.3340 1.2236 1.3336 0.0004 0.03%
2024-07-19 002664 萬家瑞和靈活配置混合A 1.2236 1.3336 1.2221 1.3321 0.0015 0.12%
2024-07-18 002664 萬家瑞和靈活配置混合A 1.2221 1.3321 1.2201 1.3301 0.0020 0.16%
2024-07-17 002664 萬家瑞和靈活配置混合A 1.2201 1.3301 1.2203 1.3303 -0.0002 -0.02%
2024-07-16 002664 萬家瑞和靈活配置混合A 1.2203 1.3303 1.2181 1.3281 0.0022 0.18%
2024-07-15 002664 萬家瑞和靈活配置混合A 1.2181 1.3281 1.2179 1.3279 0.0002 0.02%
2024-07-12 002664 萬家瑞和靈活配置混合A 1.2179 1.3279 1.2176 1.3276 0.0003 0.02%
2024-07-11 002664 萬家瑞和靈活配置混合A 1.2176 1.3276 1.2163 1.3263 0.0013 0.11%
2024-07-10 002664 萬家瑞和靈活配置混合A 1.2163 1.3263 1.2182 1.3282 -0.0019 -0.16%
2024-07-09 002664 萬家瑞和靈活配置混合A 1.2182 1.3282 1.2153 1.3253 0.0029 0.24%
2024-07-08 002664 萬家瑞和靈活配置混合A 1.2153 1.3253 1.2187 1.3287 -0.0034 -0.28%
2024-07-05 002664 萬家瑞和靈活配置混合A 1.2187 1.3287 1.2190 1.3290 -0.0003 -0.02%
2024-07-04 002664 萬家瑞和靈活配置混合A 1.2190 1.3290 1.2207 1.3307 -0.0017 -0.14%
2024-07-03 002664 萬家瑞和靈活配置混合A 1.2207 1.3307 1.2211 1.3311 -0.0004 -0.03%
2024-07-02 002664 萬家瑞和靈活配置混合A 1.2211 1.3311 1.2221 1.3321 -0.0010 -0.08%
2024-07-01 002664 萬家瑞和靈活配置混合A 1.2221 1.3321 1.2228 1.3328 -0.0007 -0.06%
2024-06-28 002664 萬家瑞和靈活配置混合A 1.2228 1.3328 1.2224 1.3324 0.0004 0.03%
2024-06-27 002664 萬家瑞和靈活配置混合A 1.2224 1.3324 1.2242 1.3342 -0.0018 -0.15%
2024-06-26 002664 萬家瑞和靈活配置混合A 1.2242 1.3342 1.2205 1.3305 0.0037 0.30%
2024-06-25 002664 萬家瑞和靈活配置混合A 1.2205 1.3305 1.2213 1.3313 -0.0008 -0.07%
2024-06-24 002664 萬家瑞和靈活配置混合A 1.2213 1.3313 1.2236 1.3336 -0.0023 -0.19%
2024-06-21 002664 萬家瑞和靈活配置混合A 1.2236 1.3336 1.2238 1.3338 -0.0002 -0.02%
2024-06-20 002664 萬家瑞和靈活配置混合A 1.2238 1.3338 1.2251 1.3351 -0.0013 -0.11%
2024-06-19 002664 萬家瑞和靈活配置混合A 1.2251 1.3351 1.2266 1.3366 -0.0015 -0.12%
2024-06-18 002664 萬家瑞和靈活配置混合A 1.2266 1.3366 1.2256 1.3356 0.0010 0.08%
2024-06-17 002664 萬家瑞和靈活配置混合A 1.2256 1.3356 1.2270 1.3370 -0.0014 -0.11%
2024-06-14 002664 萬家瑞和靈活配置混合A 1.2270 1.3370 1.2274 1.3374 -0.0004 -0.03%
2024-06-13 002664 萬家瑞和靈活配置混合A 1.2274 1.3374 1.2272 1.3372 0.0002 0.02%
2024-06-12 002664 萬家瑞和靈活配置混合A 1.2272 1.3372 1.2258 1.3358 0.0014 0.11%
2024-06-11 002664 萬家瑞和靈活配置混合A 1.2258 1.3358 1.2248 1.3348 0.0010 0.08%
2024-06-07 002664 萬家瑞和靈活配置混合A 1.2248 1.3348 1.2252 1.3352 -0.0004 -0.03%
2024-06-06 002664 萬家瑞和靈活配置混合A 1.2252 1.3352 1.2254 1.3354 -0.0002 -0.02%
2024-06-05 002664 萬家瑞和靈活配置混合A 1.2254 1.3354 1.2261 1.3361 -0.0007 -0.06%
2024-06-04 002664 萬家瑞和靈活配置混合A 1.2261 1.3361 1.2245 1.3345 0.0016 0.13%
2024-06-03 002664 萬家瑞和靈活配置混合A 1.2245 1.3345 1.2228 1.3328 0.0017 0.14%
2024-05-31 002664 萬家瑞和靈活配置混合A 1.2228 1.3328 1.2224 1.3324 0.0004 0.03%
2024-05-30 002664 萬家瑞和靈活配置混合A 1.2224 1.3324 1.2233 1.3333 -0.0009 -0.07%
2024-05-29 002664 萬家瑞和靈活配置混合A 1.2233 1.3333 1.2218 1.3318 0.0015 0.12%
2024-05-28 002664 萬家瑞和靈活配置混合A 1.2218 1.3318 1.2226 1.3326 -0.0008 -0.07%
2024-05-27 002664 萬家瑞和靈活配置混合A 1.2226 1.3326 1.2202 1.3302 0.0024 0.20%
2024-05-24 002664 萬家瑞和靈活配置混合A 1.2202 1.3302 1.2217 1.3317 -0.0015 -0.12%
2024-05-23 002664 萬家瑞和靈活配置混合A 1.2217 1.3317 1.2242 1.3342 -0.0025 -0.20%
2024-05-22 002664 萬家瑞和靈活配置混合A 1.2242 1.3342 1.2239 1.3339 0.0003 0.02%