万家瑞和灵活配置混合C基金净值查询(002665)
今天最新净值
1.1935
0.0007 0.0600%
2024-04-19
盘中实时估值(仅供参考)
1.1984
-0.0026 -0.2128%
- 累计净值：1.2665
- 成立日期：2016-04-26
- 基金类型：
- 成立份额：
- 最近份额：0.9602亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：侯慧娣 苏谋东 郅元
近一季,万家瑞和灵活配置混合C(002665)基金累计收益率2.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
002665 |
万家瑞和灵活配置混合C |
1.1996 |
1.2726 |
1.2010 |
1.2740 |
-0.0014 |
-0.12% |
| 2024-04-18 |
002665 |
万家瑞和灵活配置混合C |
1.2010 |
1.2740 |
1.2015 |
1.2745 |
-0.0005 |
-0.04% |
| 2024-04-17 |
002665 |
万家瑞和灵活配置混合C |
1.2015 |
1.2745 |
1.1975 |
1.2705 |
0.0040 |
0.33% |
| 2024-04-16 |
002665 |
万家瑞和灵活配置混合C |
1.1975 |
1.2705 |
1.2008 |
1.2738 |
-0.0033 |
-0.27% |
| 2024-04-15 |
002665 |
万家瑞和灵活配置混合C |
1.2008 |
1.2738 |
1.1978 |
1.2708 |
0.0030 |
0.25% |
| 2024-04-12 |
002665 |
万家瑞和灵活配置混合C |
1.1978 |
1.2708 |
1.1971 |
1.2701 |
0.0007 |
0.06% |
| 2024-04-11 |
002665 |
万家瑞和灵活配置混合C |
1.1971 |
1.2701 |
1.1949 |
1.2679 |
0.0022 |
0.18% |
| 2024-04-10 |
002665 |
万家瑞和灵活配置混合C |
1.1949 |
1.2679 |
1.1957 |
1.2687 |
-0.0008 |
-0.07% |
| 2024-04-09 |
002665 |
万家瑞和灵活配置混合C |
1.1957 |
1.2687 |
1.1947 |
1.2677 |
0.0010 |
0.08% |
| 2024-04-08 |
002665 |
万家瑞和灵活配置混合C |
1.1947 |
1.2677 |
1.1941 |
1.2671 |
0.0006 |
0.05% |
|
|
| 2024-04-03 |
002665 |
万家瑞和灵活配置混合C |
1.1941 |
1.2671 |
1.1940 |
1.2670 |
0.0001 |
0.01% |
| 2024-04-02 |
002665 |
万家瑞和灵活配置混合C |
1.1940 |
1.2670 |
1.1940 |
1.2670 |
0.0000 |
0.00% |
| 2024-04-01 |
002665 |
万家瑞和灵活配置混合C |
1.1940 |
1.2670 |
1.1925 |
1.2655 |
0.0015 |
0.13% |
| 2024-03-29 |
002665 |
万家瑞和灵活配置混合C |
1.1925 |
1.2655 |
1.1916 |
1.2646 |
0.0009 |
0.08% |
| 2024-03-28 |
002665 |
万家瑞和灵活配置混合C |
1.1916 |
1.2646 |
1.1904 |
1.2634 |
0.0012 |
0.10% |
| 2024-03-27 |
002665 |
万家瑞和灵活配置混合C |
1.1904 |
1.2634 |
1.1931 |
1.2661 |
-0.0027 |
-0.23% |
| 2024-03-26 |
002665 |
万家瑞和灵活配置混合C |
1.1931 |
1.2661 |
1.1943 |
1.2673 |
-0.0012 |
-0.10% |
| 2024-03-25 |
002665 |
万家瑞和灵活配置混合C |
1.1943 |
1.2673 |
1.1961 |
1.2691 |
-0.0018 |
-0.15% |
| 2024-03-22 |
002665 |
万家瑞和灵活配置混合C |
1.1961 |
1.2691 |
1.1967 |
1.2697 |
-0.0006 |
-0.05% |
| 2024-03-21 |
002665 |
万家瑞和灵活配置混合C |
1.1967 |
1.2697 |
1.1971 |
1.2701 |
-0.0004 |
-0.03% |
| 2024-03-20 |
002665 |
万家瑞和灵活配置混合C |
1.1971 |
1.2701 |
1.1954 |
1.2684 |
0.0017 |
0.14% |
| 2024-03-19 |
002665 |
万家瑞和灵活配置混合C |
1.1954 |
1.2684 |
1.1962 |
1.2692 |
-0.0008 |
-0.07% |
| 2024-03-18 |
002665 |
万家瑞和灵活配置混合C |
1.1962 |
1.2692 |
1.1935 |
1.2665 |
0.0027 |
0.23% |
| 2024-03-15 |
002665 |
万家瑞和灵活配置混合C |
1.1935 |
1.2665 |
1.1928 |
1.2658 |
0.0007 |
0.06% |
| 2024-03-14 |
002665 |
万家瑞和灵活配置混合C |
1.1928 |
1.2658 |
1.1931 |
1.2661 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
002665 |
万家瑞和灵活配置混合C |
1.1931 |
1.2661 |
1.1936 |
1.2666 |
-0.0005 |
-0.04% |
| 2024-03-12 |
002665 |
万家瑞和灵活配置混合C |
1.1936 |
1.2666 |
1.1965 |
1.2695 |
-0.0029 |
-0.24% |
| 2024-03-11 |
002665 |
万家瑞和灵活配置混合C |
1.1965 |
1.2695 |
1.1962 |
1.2692 |
0.0003 |
0.03% |
| 2024-03-08 |
002665 |
万家瑞和灵活配置混合C |
1.1962 |
1.2692 |
1.1945 |
1.2675 |
0.0017 |
0.14% |
| 2024-03-07 |
002665 |
万家瑞和灵活配置混合C |
1.1945 |
1.2675 |
1.1952 |
1.2682 |
-0.0007 |
-0.06% |
| 2024-03-06 |
002665 |
万家瑞和灵活配置混合C |
1.1952 |
1.2682 |
1.1951 |
1.2681 |
0.0001 |
0.01% |
| 2024-03-05 |
002665 |
万家瑞和灵活配置混合C |
1.1951 |
1.2681 |
1.1949 |
1.2679 |
0.0002 |
0.02% |
| 2024-03-04 |
002665 |
万家瑞和灵活配置混合C |
1.1949 |
1.2679 |
1.1933 |
1.2663 |
0.0016 |
0.13% |
| 2024-03-01 |
002665 |
万家瑞和灵活配置混合C |
1.1933 |
1.2663 |
1.1900 |
1.2630 |
0.0033 |
0.28% |
| 2024-02-29 |
002665 |
万家瑞和灵活配置混合C |
1.1900 |
1.2630 |
1.1849 |
1.2579 |
0.0051 |
0.43% |
| 2024-02-28 |
002665 |
万家瑞和灵活配置混合C |
1.1849 |
1.2579 |
1.1876 |
1.2606 |
-0.0027 |
-0.23% |
| 2024-02-27 |
002665 |
万家瑞和灵活配置混合C |
1.1876 |
1.2606 |
1.1817 |
1.2547 |
0.0059 |
0.50% |
| 2024-02-26 |
002665 |
万家瑞和灵活配置混合C |
1.1817 |
1.2547 |
1.1816 |
1.2546 |
0.0001 |
0.01% |
| 2024-02-23 |
002665 |
万家瑞和灵活配置混合C |
1.1816 |
1.2546 |
1.1810 |
1.2540 |
0.0006 |
0.05% |
| 2024-02-22 |
002665 |
万家瑞和灵活配置混合C |
1.1810 |
1.2540 |
1.1764 |
1.2494 |
0.0046 |
0.39% |
| 2024-02-21 |
002665 |
万家瑞和灵活配置混合C |
1.1764 |
1.2494 |
1.1760 |
1.2490 |
0.0004 |
0.03% |
| 2024-02-20 |
002665 |
万家瑞和灵活配置混合C |
1.1760 |
1.2490 |
1.1764 |
1.2494 |
-0.0004 |
-0.03% |
| 2024-02-19 |
002665 |
万家瑞和灵活配置混合C |
1.1764 |
1.2494 |
1.1691 |
1.2421 |
0.0073 |
0.62% |
| 2024-02-08 |
002665 |
万家瑞和灵活配置混合C |
1.1691 |
1.2421 |
1.1666 |
1.2396 |
0.0025 |
0.21% |
| 2024-02-07 |
002665 |
万家瑞和灵活配置混合C |
1.1666 |
1.2396 |
1.1642 |
1.2372 |
0.0024 |
0.21% |
| 2024-02-06 |
002665 |
万家瑞和灵活配置混合C |
1.1642 |
1.2372 |
1.1587 |
1.2317 |
0.0055 |
0.47% |
| 2024-02-05 |
002665 |
万家瑞和灵活配置混合C |
1.1587 |
1.2317 |
1.1594 |
1.2324 |
-0.0007 |
-0.06% |
| 2024-02-02 |
002665 |
万家瑞和灵活配置混合C |
1.1594 |
1.2324 |
1.1620 |
1.2350 |
-0.0026 |
-0.22% |
| 2024-02-01 |
002665 |
万家瑞和灵活配置混合C |
1.1620 |
1.2350 |
1.1612 |
1.2342 |
0.0008 |
0.07% |
| 2024-01-31 |
002665 |
万家瑞和灵活配置混合C |
1.1612 |
1.2342 |
1.1626 |
1.2356 |
-0.0014 |
-0.12% |
| 2024-01-30 |
002665 |
万家瑞和灵活配置混合C |
1.1626 |
1.2356 |
1.1636 |
1.2366 |
-0.0010 |
-0.09% |
| 2024-01-29 |
002665 |
万家瑞和灵活配置混合C |
1.1636 |
1.2366 |
1.1663 |
1.2393 |
-0.0027 |
-0.23% |
| 2024-01-26 |
002665 |
万家瑞和灵活配置混合C |
1.1663 |
1.2393 |
1.1676 |
1.2406 |
-0.0013 |
-0.11% |
| 2024-01-25 |
002665 |
万家瑞和灵活配置混合C |
1.1676 |
1.2406 |
1.1636 |
1.2366 |
0.0040 |
0.34% |
| 2024-01-24 |
002665 |
万家瑞和灵活配置混合C |
1.1636 |
1.2366 |
1.1619 |
1.2349 |
0.0017 |
0.15% |
| 2024-01-23 |
002665 |
万家瑞和灵活配置混合C |
1.1619 |
1.2349 |
1.1591 |
1.2321 |
0.0028 |
0.24% |
| 2024-01-22 |
002665 |
万家瑞和灵活配置混合C |
1.1591 |
1.2321 |
1.1626 |
1.2356 |
-0.0035 |
-0.30% |
