萬(wàn)家瑞和靈活配置混合C基金凈值查詢(002665)
今天最新凈值
1.2567
-0.0003 -0.0200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2553
-0.0014 -0.1089%
- 累計(jì)凈值：1.3297
- 成立日期：2016-04-26
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.8859億
- 最近資產(chǎn)：1.11億
- 基金公司：萬(wàn)家基金
- 基金經(jīng)理：侯慧娣 蘇謀東 郅元
近一年萬(wàn)家瑞和靈活配置混合C基金凈值查詢
近一年,萬(wàn)家瑞和靈活配置混合C(002665)基金累計(jì)收益率4.54%
| 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 |
| 2025-05-23 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2553 |
1.3283 |
1.2567 |
1.3297 |
-0.0014 |
-0.11% |
| 2025-05-22 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2567 |
1.3297 |
1.2570 |
1.3300 |
-0.0003 |
-0.02% |
| 2025-05-21 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2570 |
1.3300 |
1.2567 |
1.3297 |
0.0003 |
0.02% |
| 2025-05-20 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2567 |
1.3297 |
1.2556 |
1.3286 |
0.0011 |
0.09% |
| 2025-05-19 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2556 |
1.3286 |
1.2556 |
1.3286 |
0.0000 |
0.00% |
| 2025-05-16 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2556 |
1.3286 |
1.2563 |
1.3293 |
-0.0007 |
-0.06% |
| 2025-05-15 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2563 |
1.3293 |
1.2586 |
1.3316 |
-0.0023 |
-0.18% |
| 2025-05-14 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2586 |
1.3316 |
1.2575 |
1.3305 |
0.0011 |
0.09% |
| 2025-05-13 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2575 |
1.3305 |
1.2561 |
1.3291 |
0.0014 |
0.11% |
| 2025-05-12 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2561 |
1.3291 |
1.2573 |
1.3303 |
-0.0012 |
-0.10% |
|
|
| 2025-05-09 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2573 |
1.3303 |
1.2576 |
1.3306 |
-0.0003 |
-0.02% |
| 2025-05-08 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2576 |
1.3306 |
1.2539 |
1.3269 |
0.0037 |
0.30% |
| 2025-05-07 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2539 |
1.3269 |
1.2540 |
1.3270 |
-0.0001 |
-0.01% |
| 2025-05-06 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2540 |
1.3270 |
1.2509 |
1.3239 |
0.0031 |
0.25% |
| 2025-04-30 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2509 |
1.3239 |
1.2493 |
1.3223 |
0.0016 |
0.13% |
| 2025-04-29 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2493 |
1.3223 |
1.2485 |
1.3215 |
0.0008 |
0.06% |
| 2025-04-28 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2485 |
1.3215 |
1.2487 |
1.3217 |
-0.0002 |
-0.02% |
| 2025-04-25 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2487 |
1.3217 |
1.2477 |
1.3207 |
0.0010 |
0.08% |
| 2025-04-24 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2477 |
1.3207 |
1.2495 |
1.3225 |
-0.0018 |
-0.14% |
| 2025-04-23 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2495 |
1.3225 |
1.2501 |
1.3231 |
-0.0006 |
-0.05% |
| 2025-04-22 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2501 |
1.3231 |
1.2502 |
1.3232 |
-0.0001 |
-0.01% |
| 2025-04-21 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2502 |
1.3232 |
1.2487 |
1.3217 |
0.0015 |
0.12% |
| 2025-04-18 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2487 |
1.3217 |
1.2492 |
1.3222 |
-0.0005 |
-0.04% |
| 2025-04-17 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2492 |
1.3222 |
1.2483 |
1.3213 |
0.0009 |
0.07% |
| 2025-04-16 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2483 |
1.3213 |
1.2472 |
1.3202 |
0.0011 |
0.09% |
|
|
| 2025-04-15 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2472 |
1.3202 |
1.2478 |
1.3208 |
-0.0006 |
-0.05% |
| 2025-04-14 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2478 |
1.3208 |
1.2473 |
1.3203 |
0.0005 |
0.04% |
| 2025-04-11 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2473 |
1.3203 |
1.2464 |
1.3194 |
0.0009 |
0.07% |
| 2025-04-10 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2464 |
1.3194 |
1.2449 |
1.3179 |
0.0015 |
0.12% |
| 2025-04-09 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2449 |
1.3179 |
1.2417 |
1.3147 |
0.0032 |
0.26% |
| 2025-04-08 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2417 |
1.3147 |
1.2415 |
1.3145 |
0.0002 |
0.02% |
| 2025-04-07 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2415 |
1.3145 |
1.2502 |
1.3232 |
-0.0087 |
-0.70% |
| 2025-04-03 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2502 |
1.3232 |
1.2486 |
1.3216 |
0.0016 |
0.13% |
| 2025-04-02 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2486 |
1.3216 |
1.2475 |
1.3205 |
0.0011 |
0.09% |
| 2025-04-01 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2475 |
1.3205 |
1.2469 |
1.3199 |
0.0006 |
0.05% |
| 2025-03-31 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2469 |
1.3199 |
1.2477 |
1.3207 |
-0.0008 |
-0.06% |
| 2025-03-28 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2477 |
1.3207 |
1.2480 |
1.3210 |
-0.0003 |
-0.02% |
| 2025-03-27 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2480 |
1.3210 |
1.2481 |
1.3211 |
-0.0001 |
-0.01% |
| 2025-03-26 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2481 |
1.3211 |
1.2477 |
1.3207 |
0.0004 |
0.03% |
| 2025-03-25 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2477 |
1.3207 |
1.2480 |
1.3210 |
-0.0003 |
-0.02% |
| 2025-03-24 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2480 |
1.3210 |
1.2468 |
1.3198 |
0.0012 |
0.10% |
| 2025-03-21 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2468 |
1.3198 |
1.2494 |
1.3224 |
-0.0026 |
-0.21% |
| 2025-03-20 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2494 |
1.3224 |
1.2500 |
1.3230 |
-0.0006 |
-0.05% |
| 2025-03-19 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2500 |
1.3230 |
1.2511 |
1.3241 |
-0.0011 |
-0.09% |
| 2025-03-18 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2511 |
1.3241 |
1.2498 |
1.3228 |
0.0013 |
0.10% |
| 2025-03-17 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2498 |
1.3228 |
1.2503 |
1.3233 |
-0.0005 |
-0.04% |
| 2025-03-14 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2503 |
1.3233 |
1.2477 |
1.3207 |
0.0026 |
0.21% |
| 2025-03-13 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2477 |
1.3207 |
1.2492 |
1.3222 |
-0.0015 |
-0.12% |
| 2025-03-12 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2492 |
1.3222 |
1.2486 |
1.3216 |
0.0006 |
0.05% |
| 2025-03-11 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2486 |
1.3216 |
1.2513 |
1.3243 |
-0.0027 |
-0.22% |
| 2025-03-10 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2513 |
1.3243 |
1.2539 |
1.3269 |
-0.0026 |
-0.21% |
| 2025-03-07 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2539 |
1.3269 |
1.2566 |
1.3296 |
-0.0027 |
-0.21% |
| 2025-03-06 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2566 |
1.3296 |
1.2520 |
1.3250 |
0.0046 |
0.37% |
| 2025-03-05 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2520 |
1.3250 |
1.2523 |
1.3253 |
-0.0003 |
-0.02% |
| 2025-03-04 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2523 |
1.3253 |
1.2517 |
1.3247 |
0.0006 |
0.05% |
| 2025-03-03 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2517 |
1.3247 |
1.2513 |
1.3243 |
0.0004 |
0.03% |
| 2025-02-28 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2513 |
1.3243 |
1.2561 |
1.3291 |
-0.0048 |
-0.38% |
| 2025-02-27 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2561 |
1.3291 |
1.2581 |
1.3311 |
-0.0020 |
-0.16% |
| 2025-02-26 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2581 |
1.3311 |
1.2557 |
1.3287 |
0.0024 |
0.19% |
| 2025-02-25 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2557 |
1.3287 |
1.2571 |
1.3301 |
-0.0014 |
-0.11% |
| 2025-02-24 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2571 |
1.3301 |
1.2592 |
1.3322 |
-0.0021 |
-0.17% |
| 2025-02-21 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2592 |
1.3322 |
1.2562 |
1.3292 |
0.0030 |
0.24% |
| 2025-02-20 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2562 |
1.3292 |
1.2581 |
1.3311 |
-0.0019 |
-0.15% |
| 2025-02-19 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2581 |
1.3311 |
1.2563 |
1.3293 |
0.0018 |
0.14% |
| 2025-02-18 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2563 |
1.3293 |
1.2597 |
1.3327 |
-0.0034 |
-0.27% |
| 2025-02-17 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2597 |
1.3327 |
1.2586 |
1.3316 |
0.0011 |
0.09% |
| 2025-02-14 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2586 |
1.3316 |
1.2581 |
1.3311 |
0.0005 |
0.04% |
| 2025-02-13 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2581 |
1.3311 |
1.2599 |
1.3329 |
-0.0018 |
-0.14% |
| 2025-02-12 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2599 |
1.3329 |
1.2583 |
1.3313 |
0.0016 |
0.13% |
| 2025-02-11 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2583 |
1.3313 |
1.2598 |
1.3328 |
-0.0015 |
-0.12% |
| 2025-02-10 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2598 |
1.3328 |
1.2598 |
1.3328 |
0.0000 |
0.00% |
| 2025-02-07 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2598 |
1.3328 |
1.2566 |
1.3296 |
0.0032 |
0.25% |
| 2025-02-06 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2566 |
1.3296 |
1.2537 |
1.3267 |
0.0029 |
0.23% |
| 2025-02-05 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2537 |
1.3267 |
1.2510 |
1.3240 |
0.0027 |
0.22% |
| 2025-01-27 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2510 |
1.3240 |
1.2510 |
1.3240 |
0.0000 |
0.00% |
| 2025-01-22 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2499 |
1.3229 |
1.2503 |
1.3233 |
-0.0004 |
-0.03% |
| 2025-01-14 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2493 |
1.3223 |
1.2445 |
1.3175 |
0.0048 |
0.39% |
| 2025-01-13 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2445 |
1.3175 |
1.2445 |
1.3175 |
0.0000 |
0.00% |
| 2025-01-10 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2445 |
1.3175 |
1.2467 |
1.3197 |
-0.0022 |
-0.18% |
| 2025-01-09 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2467 |
1.3197 |
1.2480 |
1.3210 |
-0.0013 |
-0.10% |
| 2025-01-08 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2480 |
1.3210 |
1.2489 |
1.3219 |
-0.0009 |
-0.07% |
| 2025-01-07 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2489 |
1.3219 |
1.2482 |
1.3212 |
0.0007 |
0.06% |
| 2025-01-06 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2482 |
1.3212 |
1.2486 |
1.3216 |
-0.0004 |
-0.03% |
| 2025-01-03 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2486 |
1.3216 |
1.2499 |
1.3229 |
-0.0013 |
-0.10% |
| 2025-01-02 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2499 |
1.3229 |
1.2529 |
1.3259 |
-0.0030 |
-0.24% |
| 2024-12-31 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2529 |
1.3259 |
1.2536 |
1.3266 |
-0.0007 |
-0.06% |
| 2024-12-26 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2532 |
1.3262 |
1.2524 |
1.3254 |
0.0008 |
0.06% |
| 2024-12-25 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2524 |
1.3254 |
1.2533 |
1.3263 |
-0.0009 |
-0.07% |
| 2024-12-24 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2533 |
1.3263 |
1.2523 |
1.3253 |
0.0010 |
0.08% |
| 2024-12-23 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2523 |
1.3253 |
1.2540 |
1.3270 |
-0.0017 |
-0.14% |
| 2024-12-20 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2540 |
1.3270 |
1.2539 |
1.3269 |
0.0001 |
0.01% |
| 2024-12-19 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2539 |
1.3269 |
1.2542 |
1.3272 |
-0.0003 |
-0.02% |
| 2024-12-18 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2542 |
1.3272 |
1.2537 |
1.3267 |
0.0005 |
0.04% |
| 2024-12-17 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2537 |
1.3267 |
1.2547 |
1.3277 |
-0.0010 |
-0.08% |
| 2024-12-16 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2547 |
1.3277 |
1.2548 |
1.3278 |
-0.0001 |
-0.01% |
| 2024-12-13 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2548 |
1.3278 |
1.2576 |
1.3306 |
-0.0028 |
-0.22% |
| 2024-12-12 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2576 |
1.3306 |
1.2564 |
1.3294 |
0.0012 |
0.10% |
| 2024-12-11 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2564 |
1.3294 |
1.2552 |
1.3282 |
0.0012 |
0.10% |
| 2024-12-10 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2552 |
1.3282 |
1.2512 |
1.3242 |
0.0040 |
0.32% |
| 2024-12-09 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2512 |
1.3242 |
1.2503 |
1.3233 |
0.0009 |
0.07% |
| 2024-12-06 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2503 |
1.3233 |
1.2497 |
1.3227 |
0.0006 |
0.05% |
| 2024-12-05 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2497 |
1.3227 |
1.2481 |
1.3211 |
0.0016 |
0.13% |
| 2024-12-04 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2481 |
1.3211 |
1.2482 |
1.3212 |
-0.0001 |
-0.01% |
| 2024-12-03 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2482 |
1.3212 |
1.2502 |
1.3232 |
-0.0020 |
-0.16% |
| 2024-12-02 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2502 |
1.3232 |
1.2470 |
1.3200 |
0.0032 |
0.26% |
| 2024-11-29 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2470 |
1.3200 |
1.2427 |
1.3157 |
0.0043 |
0.35% |
| 2024-11-28 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2427 |
1.3157 |
1.2435 |
1.3165 |
-0.0008 |
-0.06% |
| 2024-11-27 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2435 |
1.3165 |
1.2401 |
1.3131 |
0.0034 |
0.27% |
| 2024-11-26 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2401 |
1.3131 |
1.2422 |
1.3152 |
-0.0021 |
-0.17% |
| 2024-11-25 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2422 |
1.3152 |
1.2418 |
1.3148 |
0.0004 |
0.03% |
| 2024-11-22 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2418 |
1.3148 |
1.2470 |
1.3200 |
-0.0052 |
-0.42% |
| 2024-11-21 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2470 |
1.3200 |
1.2444 |
1.3174 |
0.0026 |
0.21% |
| 2024-11-20 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2444 |
1.3174 |
1.2418 |
1.3148 |
0.0026 |
0.21% |
| 2024-11-19 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2418 |
1.3148 |
1.2389 |
1.3119 |
0.0029 |
0.23% |
| 2024-11-18 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2389 |
1.3119 |
1.2429 |
1.3159 |
-0.0040 |
-0.32% |
| 2024-11-15 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2429 |
1.3159 |
1.2472 |
1.3202 |
-0.0043 |
-0.34% |
| 2024-11-14 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2472 |
1.3202 |
1.2520 |
1.3250 |
-0.0048 |
-0.38% |
| 2024-11-13 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2520 |
1.3250 |
1.2498 |
1.3228 |
0.0022 |
0.18% |
| 2024-11-12 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2498 |
1.3228 |
1.2524 |
1.3254 |
-0.0026 |
-0.21% |
| 2024-11-11 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2524 |
1.3254 |
1.2455 |
1.3185 |
0.0069 |
0.55% |
| 2024-11-08 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2455 |
1.3185 |
1.2444 |
1.3174 |
0.0011 |
0.09% |
| 2024-11-07 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2444 |
1.3174 |
1.2405 |
1.3135 |
0.0039 |
0.31% |
| 2024-11-06 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2405 |
1.3135 |
1.2411 |
1.3141 |
-0.0006 |
-0.05% |
| 2024-11-05 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2411 |
1.3141 |
1.2366 |
1.3096 |
0.0045 |
0.36% |
| 2024-11-04 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2366 |
1.3096 |
1.2336 |
1.3066 |
0.0030 |
0.24% |
| 2024-11-01 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2336 |
1.3066 |
1.2334 |
1.3064 |
0.0002 |
0.02% |
| 2024-10-31 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2334 |
1.3064 |
1.2320 |
1.3050 |
0.0014 |
0.11% |
| 2024-10-30 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2320 |
1.3050 |
1.2322 |
1.3052 |
-0.0002 |
-0.02% |
| 2024-10-29 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2322 |
1.3052 |
1.2320 |
1.3050 |
0.0002 |
0.02% |
| 2024-10-28 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2320 |
1.3050 |
1.2315 |
1.3045 |
0.0005 |
0.04% |
| 2024-10-25 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2315 |
1.3045 |
1.2283 |
1.3013 |
0.0032 |
0.26% |
| 2024-10-24 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2283 |
1.3013 |
1.2307 |
1.3037 |
-0.0024 |
-0.20% |
| 2024-10-23 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2307 |
1.3037 |
1.2307 |
1.3037 |
0.0000 |
0.00% |
| 2024-10-22 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2307 |
1.3037 |
1.2314 |
1.3044 |
-0.0007 |
-0.06% |
| 2024-10-21 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2314 |
1.3044 |
1.2310 |
1.3040 |
0.0004 |
0.03% |
| 2024-10-18 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2310 |
1.3040 |
1.2227 |
1.2957 |
0.0083 |
0.68% |
| 2024-10-17 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2227 |
1.2957 |
1.2207 |
1.2937 |
0.0020 |
0.16% |
| 2024-10-16 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2207 |
1.2937 |
1.2228 |
1.2958 |
-0.0021 |
-0.17% |
| 2024-10-15 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2228 |
1.2958 |
1.2251 |
1.2981 |
-0.0023 |
-0.19% |
| 2024-10-14 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2251 |
1.2981 |
1.2196 |
1.2926 |
0.0055 |
0.45% |
| 2024-10-11 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2196 |
1.2926 |
1.2240 |
1.2970 |
-0.0044 |
-0.36% |
| 2024-10-10 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2240 |
1.2970 |
1.2218 |
1.2948 |
0.0022 |
0.18% |
| 2024-10-09 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2218 |
1.2948 |
1.2354 |
1.3084 |
-0.0136 |
-1.10% |
| 2024-10-08 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2354 |
1.3084 |
1.2232 |
1.2962 |
0.0122 |
1.00% |
| 2024-09-30 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2232 |
1.2962 |
1.2099 |
1.2829 |
0.0133 |
1.10% |
| 2024-09-27 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2099 |
1.2829 |
1.2030 |
1.2760 |
0.0069 |
0.57% |
| 2024-09-26 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2030 |
1.2760 |
1.1951 |
1.2681 |
0.0079 |
0.66% |
| 2024-09-25 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1951 |
1.2681 |
1.1929 |
1.2659 |
0.0022 |
0.18% |
| 2024-09-24 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1929 |
1.2659 |
1.1855 |
1.2585 |
0.0074 |
0.62% |
| 2024-09-23 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1855 |
1.2585 |
1.1854 |
1.2584 |
0.0001 |
0.01% |
| 2024-09-20 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1854 |
1.2584 |
1.1862 |
1.2592 |
-0.0008 |
-0.07% |
| 2024-09-19 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1862 |
1.2592 |
1.1846 |
1.2576 |
0.0016 |
0.14% |
| 2024-09-18 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1846 |
1.2576 |
1.1838 |
1.2568 |
0.0008 |
0.07% |
| 2024-09-13 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1838 |
1.2568 |
1.1851 |
1.2581 |
-0.0013 |
-0.11% |
| 2024-09-12 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1851 |
1.2581 |
1.1861 |
1.2591 |
-0.0010 |
-0.08% |
| 2024-09-11 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1861 |
1.2591 |
1.1856 |
1.2586 |
0.0005 |
0.04% |
| 2024-09-10 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1856 |
1.2586 |
1.1843 |
1.2573 |
0.0013 |
0.11% |
| 2024-09-09 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1843 |
1.2573 |
1.1862 |
1.2592 |
-0.0019 |
-0.16% |
| 2024-09-06 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1862 |
1.2592 |
1.1888 |
1.2618 |
-0.0026 |
-0.22% |
| 2024-09-05 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1888 |
1.2618 |
1.1874 |
1.2604 |
0.0014 |
0.12% |
| 2024-09-04 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1874 |
1.2604 |
1.1878 |
1.2608 |
-0.0004 |
-0.03% |
| 2024-09-03 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1878 |
1.2608 |
1.1854 |
1.2584 |
0.0024 |
0.20% |
| 2024-09-02 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1854 |
1.2584 |
1.1884 |
1.2614 |
-0.0030 |
-0.25% |
| 2024-08-30 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1884 |
1.2614 |
1.1843 |
1.2573 |
0.0041 |
0.35% |
| 2024-08-29 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1843 |
1.2573 |
1.1821 |
1.2551 |
0.0022 |
0.19% |
| 2024-08-28 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1821 |
1.2551 |
1.1818 |
1.2548 |
0.0003 |
0.03% |
| 2024-08-27 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1818 |
1.2548 |
1.1845 |
1.2575 |
-0.0027 |
-0.23% |
| 2024-08-26 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1845 |
1.2575 |
1.1847 |
1.2577 |
-0.0002 |
-0.02% |
| 2024-08-23 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1847 |
1.2577 |
1.1846 |
1.2576 |
0.0001 |
0.01% |
| 2024-08-22 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1846 |
1.2576 |
1.1868 |
1.2598 |
-0.0022 |
-0.19% |
| 2024-08-21 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1868 |
1.2598 |
1.1882 |
1.2612 |
-0.0014 |
-0.12% |
| 2024-08-20 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1882 |
1.2612 |
1.1909 |
1.2639 |
-0.0027 |
-0.23% |
| 2024-08-19 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1909 |
1.2639 |
1.1907 |
1.2637 |
0.0002 |
0.02% |
| 2024-08-16 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1907 |
1.2637 |
1.1916 |
1.2646 |
-0.0009 |
-0.08% |
| 2024-08-15 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1916 |
1.2646 |
1.1902 |
1.2632 |
0.0014 |
0.12% |
| 2024-08-14 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1902 |
1.2632 |
1.1907 |
1.2637 |
-0.0005 |
-0.04% |
| 2024-08-13 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1907 |
1.2637 |
1.1909 |
1.2639 |
-0.0002 |
-0.02% |
| 2024-08-12 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1909 |
1.2639 |
1.1934 |
1.2664 |
-0.0025 |
-0.21% |
| 2024-08-09 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1934 |
1.2664 |
1.1947 |
1.2677 |
-0.0013 |
-0.11% |
| 2024-08-08 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1947 |
1.2677 |
1.1953 |
1.2683 |
-0.0006 |
-0.05% |
| 2024-08-07 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1953 |
1.2683 |
1.1960 |
1.2690 |
-0.0007 |
-0.06% |
| 2024-08-06 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1960 |
1.2690 |
1.1954 |
1.2684 |
0.0006 |
0.05% |
| 2024-08-05 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1954 |
1.2684 |
1.1982 |
1.2712 |
-0.0028 |
-0.23% |
| 2024-08-02 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1982 |
1.2712 |
1.2003 |
1.2733 |
-0.0021 |
-0.17% |
| 2024-07-31 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2020 |
1.2750 |
1.1971 |
1.2701 |
0.0049 |
0.41% |
| 2024-07-30 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1971 |
1.2701 |
1.1971 |
1.2701 |
0.0000 |
0.00% |
| 2024-07-29 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1971 |
1.2701 |
1.1983 |
1.2713 |
-0.0012 |
-0.10% |
| 2024-07-26 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1983 |
1.2713 |
1.1975 |
1.2705 |
0.0008 |
0.07% |
| 2024-07-25 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1975 |
1.2705 |
1.1972 |
1.2702 |
0.0003 |
0.03% |
| 2024-07-24 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1972 |
1.2702 |
1.1980 |
1.2710 |
-0.0008 |
-0.07% |
| 2024-07-23 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1980 |
1.2710 |
1.2017 |
1.2747 |
-0.0037 |
-0.31% |
| 2024-07-22 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2017 |
1.2747 |
1.2012 |
1.2742 |
0.0005 |
0.04% |
| 2024-07-19 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2012 |
1.2742 |
1.1998 |
1.2728 |
0.0014 |
0.12% |
| 2024-07-18 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1998 |
1.2728 |
1.1978 |
1.2708 |
0.0020 |
0.17% |
| 2024-07-17 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1978 |
1.2708 |
1.1980 |
1.2710 |
-0.0002 |
-0.02% |
| 2024-07-16 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1980 |
1.2710 |
1.1959 |
1.2689 |
0.0021 |
0.18% |
| 2024-07-15 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1959 |
1.2689 |
1.1957 |
1.2687 |
0.0002 |
0.02% |
| 2024-07-12 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1957 |
1.2687 |
1.1954 |
1.2684 |
0.0003 |
0.03% |
| 2024-07-11 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1954 |
1.2684 |
1.1941 |
1.2671 |
0.0013 |
0.11% |
| 2024-07-10 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1941 |
1.2671 |
1.1960 |
1.2690 |
-0.0019 |
-0.16% |
| 2024-07-09 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1960 |
1.2690 |
1.1931 |
1.2661 |
0.0029 |
0.24% |
| 2024-07-08 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1931 |
1.2661 |
1.1965 |
1.2695 |
-0.0034 |
-0.28% |
| 2024-07-05 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1965 |
1.2695 |
1.1968 |
1.2698 |
-0.0003 |
-0.03% |
| 2024-07-04 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1968 |
1.2698 |
1.1985 |
1.2715 |
-0.0017 |
-0.14% |
| 2024-07-03 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1985 |
1.2715 |
1.1989 |
1.2719 |
-0.0004 |
-0.03% |
| 2024-07-02 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1989 |
1.2719 |
1.1998 |
1.2728 |
-0.0009 |
-0.08% |
| 2024-07-01 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1998 |
1.2728 |
1.2006 |
1.2736 |
-0.0008 |
-0.07% |
| 2024-06-28 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2006 |
1.2736 |
1.2002 |
1.2732 |
0.0004 |
0.03% |
| 2024-06-27 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2002 |
1.2732 |
1.2020 |
1.2750 |
-0.0018 |
-0.15% |
| 2024-06-26 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2020 |
1.2750 |
1.1983 |
1.2713 |
0.0037 |
0.31% |
| 2024-06-25 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1983 |
1.2713 |
1.1992 |
1.2722 |
-0.0009 |
-0.08% |
| 2024-06-24 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1992 |
1.2722 |
1.2014 |
1.2744 |
-0.0022 |
-0.18% |
| 2024-06-21 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2014 |
1.2744 |
1.2016 |
1.2746 |
-0.0002 |
-0.02% |
| 2024-06-20 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2016 |
1.2746 |
1.2029 |
1.2759 |
-0.0013 |
-0.11% |
| 2024-06-19 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2029 |
1.2759 |
1.2044 |
1.2774 |
-0.0015 |
-0.12% |
| 2024-06-18 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2044 |
1.2774 |
1.2034 |
1.2764 |
0.0010 |
0.08% |
| 2024-06-17 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2034 |
1.2764 |
1.2047 |
1.2777 |
-0.0013 |
-0.11% |
| 2024-06-14 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2047 |
1.2777 |
1.2051 |
1.2781 |
-0.0004 |
-0.03% |
| 2024-06-13 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2051 |
1.2781 |
1.2049 |
1.2779 |
0.0002 |
0.02% |
| 2024-06-12 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2049 |
1.2779 |
1.2035 |
1.2765 |
0.0014 |
0.12% |
| 2024-06-11 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2035 |
1.2765 |
1.2026 |
1.2756 |
0.0009 |
0.07% |
| 2024-06-07 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2026 |
1.2756 |
1.2030 |
1.2760 |
-0.0004 |
-0.03% |
| 2024-06-06 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2030 |
1.2760 |
1.2032 |
1.2762 |
-0.0002 |
-0.02% |
| 2024-06-05 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2032 |
1.2762 |
1.2039 |
1.2769 |
-0.0007 |
-0.06% |
| 2024-06-04 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2039 |
1.2769 |
1.2024 |
1.2754 |
0.0015 |
0.12% |
| 2024-06-03 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2024 |
1.2754 |
1.2007 |
1.2737 |
0.0017 |
0.14% |
| 2024-05-31 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2007 |
1.2737 |
1.2003 |
1.2733 |
0.0004 |
0.03% |
| 2024-05-30 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2003 |
1.2733 |
1.2011 |
1.2741 |
-0.0008 |
-0.07% |
| 2024-05-29 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2011 |
1.2741 |
1.1997 |
1.2727 |
0.0014 |
0.12% |
| 2024-05-28 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1997 |
1.2727 |
1.2005 |
1.2735 |
-0.0008 |
-0.07% |
| 2024-05-27 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.2005 |
1.2735 |
1.1982 |
1.2712 |
0.0023 |
0.19% |
| 2024-05-24 |
002665 |
萬(wàn)家瑞和靈活配置混合C |
1.1982 |
1.2712 |
1.1996 |
1.2726 |
-0.0014 |
-0.12% |
