万家瑞和灵活配置混合A基金净值查询(002664)
今天最新净值
1.2153
0.0007 0.0600%
2024-04-18
盘中实时估值(仅供参考)
1.2204
-0.0026 -0.2128%
- 累计净值：1.3253
- 成立日期：2016-04-26
- 基金类型：
- 成立份额：
- 最近份额：0.9444亿
- 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A(002664)基金累计收益率2.47%
| 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 |
| 2024-04-18 |
002664 |
万家瑞和灵活配置混合A |
1.2230 |
1.3330 |
1.2235 |
1.3335 |
-0.0005 |
-0.04% |
| 2024-04-17 |
002664 |
万家瑞和灵活配置混合A |
1.2235 |
1.3335 |
1.2194 |
1.3294 |
0.0041 |
0.34% |
| 2024-04-16 |
002664 |
万家瑞和灵活配置混合A |
1.2194 |
1.3294 |
1.2227 |
1.3327 |
-0.0033 |
-0.27% |
| 2024-04-15 |
002664 |
万家瑞和灵活配置混合A |
1.2227 |
1.3327 |
1.2198 |
1.3298 |
0.0029 |
0.24% |
| 2024-04-12 |
002664 |
万家瑞和灵活配置混合A |
1.2198 |
1.3298 |
1.2190 |
1.3290 |
0.0008 |
0.07% |
| 2024-04-11 |
002664 |
万家瑞和灵活配置混合A |
1.2190 |
1.3290 |
1.2168 |
1.3268 |
0.0022 |
0.18% |
| 2024-04-10 |
002664 |
万家瑞和灵活配置混合A |
1.2168 |
1.3268 |
1.2176 |
1.3276 |
-0.0008 |
-0.07% |
| 2024-04-09 |
002664 |
万家瑞和灵活配置混合A |
1.2176 |
1.3276 |
1.2166 |
1.3266 |
0.0010 |
0.08% |
| 2024-04-08 |
002664 |
万家瑞和灵活配置混合A |
1.2166 |
1.3266 |
1.2159 |
1.3259 |
0.0007 |
0.06% |
| 2024-04-03 |
002664 |
万家瑞和灵活配置混合A |
1.2159 |
1.3259 |
1.2158 |
1.3258 |
0.0001 |
0.01% |
|
|
| 2024-04-02 |
002664 |
万家瑞和灵活配置混合A |
1.2158 |
1.3258 |
1.2158 |
1.3258 |
0.0000 |
0.00% |
| 2024-04-01 |
002664 |
万家瑞和灵活配置混合A |
1.2158 |
1.3258 |
1.2143 |
1.3243 |
0.0015 |
0.12% |
| 2024-03-29 |
002664 |
万家瑞和灵活配置混合A |
1.2143 |
1.3243 |
1.2133 |
1.3233 |
0.0010 |
0.08% |
| 2024-03-28 |
002664 |
万家瑞和灵活配置混合A |
1.2133 |
1.3233 |
1.2121 |
1.3221 |
0.0012 |
0.10% |
| 2024-03-27 |
002664 |
万家瑞和灵活配置混合A |
1.2121 |
1.3221 |
1.2148 |
1.3248 |
-0.0027 |
-0.22% |
| 2024-03-26 |
002664 |
万家瑞和灵活配置混合A |
1.2148 |
1.3248 |
1.2161 |
1.3261 |
-0.0013 |
-0.11% |
| 2024-03-25 |
002664 |
万家瑞和灵活配置混合A |
1.2161 |
1.3261 |
1.2179 |
1.3279 |
-0.0018 |
-0.15% |
| 2024-03-22 |
002664 |
万家瑞和灵活配置混合A |
1.2179 |
1.3279 |
1.2185 |
1.3285 |
-0.0006 |
-0.05% |
| 2024-03-21 |
002664 |
万家瑞和灵活配置混合A |
1.2185 |
1.3285 |
1.2189 |
1.3289 |
-0.0004 |
-0.03% |
| 2024-03-20 |
002664 |
万家瑞和灵活配置混合A |
1.2189 |
1.3289 |
1.2172 |
1.3272 |
0.0017 |
0.14% |
| 2024-03-19 |
002664 |
万家瑞和灵活配置混合A |
1.2172 |
1.3272 |
1.2180 |
1.3280 |
-0.0008 |
-0.07% |
| 2024-03-18 |
002664 |
万家瑞和灵活配置混合A |
1.2180 |
1.3280 |
1.2153 |
1.3253 |
0.0027 |
0.22% |
| 2024-03-15 |
002664 |
万家瑞和灵活配置混合A |
1.2153 |
1.3253 |
1.2146 |
1.3246 |
0.0007 |
0.06% |
| 2024-03-14 |
002664 |
万家瑞和灵活配置混合A |
1.2146 |
1.3246 |
1.2149 |
1.3249 |
-0.0003 |
-0.02% |
| 2024-03-13 |
002664 |
万家瑞和灵活配置混合A |
1.2149 |
1.3249 |
1.2153 |
1.3253 |
-0.0004 |
-0.03% |
|
|
| 2024-03-12 |
002664 |
万家瑞和灵活配置混合A |
1.2153 |
1.3253 |
1.2183 |
1.3283 |
-0.0030 |
-0.25% |
| 2024-03-11 |
002664 |
万家瑞和灵活配置混合A |
1.2183 |
1.3283 |
1.2180 |
1.3280 |
0.0003 |
0.02% |
| 2024-03-08 |
002664 |
万家瑞和灵活配置混合A |
1.2180 |
1.3280 |
1.2162 |
1.3262 |
0.0018 |
0.15% |
| 2024-03-07 |
002664 |
万家瑞和灵活配置混合A |
1.2162 |
1.3262 |
1.2170 |
1.3270 |
-0.0008 |
-0.07% |
| 2024-03-06 |
002664 |
万家瑞和灵活配置混合A |
1.2170 |
1.3270 |
1.2168 |
1.3268 |
0.0002 |
0.02% |
| 2024-03-05 |
002664 |
万家瑞和灵活配置混合A |
1.2168 |
1.3268 |
1.2166 |
1.3266 |
0.0002 |
0.02% |
| 2024-03-04 |
002664 |
万家瑞和灵活配置混合A |
1.2166 |
1.3266 |
1.2150 |
1.3250 |
0.0016 |
0.13% |
| 2024-03-01 |
002664 |
万家瑞和灵活配置混合A |
1.2150 |
1.3250 |
1.2117 |
1.3217 |
0.0033 |
0.27% |
| 2024-02-29 |
002664 |
万家瑞和灵活配置混合A |
1.2117 |
1.3217 |
1.2065 |
1.3165 |
0.0052 |
0.43% |
| 2024-02-28 |
002664 |
万家瑞和灵活配置混合A |
1.2065 |
1.3165 |
1.2092 |
1.3192 |
-0.0027 |
-0.22% |
| 2024-02-27 |
002664 |
万家瑞和灵活配置混合A |
1.2092 |
1.3192 |
1.2032 |
1.3132 |
0.0060 |
0.50% |
| 2024-02-26 |
002664 |
万家瑞和灵活配置混合A |
1.2032 |
1.3132 |
1.2031 |
1.3131 |
0.0001 |
0.01% |
| 2024-02-23 |
002664 |
万家瑞和灵活配置混合A |
1.2031 |
1.3131 |
1.2025 |
1.3125 |
0.0006 |
0.05% |
| 2024-02-22 |
002664 |
万家瑞和灵活配置混合A |
1.2025 |
1.3125 |
1.1978 |
1.3078 |
0.0047 |
0.39% |
| 2024-02-21 |
002664 |
万家瑞和灵活配置混合A |
1.1978 |
1.3078 |
1.1973 |
1.3073 |
0.0005 |
0.04% |
| 2024-02-20 |
002664 |
万家瑞和灵活配置混合A |
1.1973 |
1.3073 |
1.1977 |
1.3077 |
-0.0004 |
-0.03% |
| 2024-02-19 |
002664 |
万家瑞和灵活配置混合A |
1.1977 |
1.3077 |
1.1902 |
1.3002 |
0.0075 |
0.63% |
| 2024-02-08 |
002664 |
万家瑞和灵活配置混合A |
1.1902 |
1.3002 |
1.1877 |
1.2977 |
0.0025 |
0.21% |
| 2024-02-07 |
002664 |
万家瑞和灵活配置混合A |
1.1877 |
1.2977 |
1.1853 |
1.2953 |
0.0024 |
0.20% |
| 2024-02-06 |
002664 |
万家瑞和灵活配置混合A |
1.1853 |
1.2953 |
1.1796 |
1.2896 |
0.0057 |
0.48% |
| 2024-02-05 |
002664 |
万家瑞和灵活配置混合A |
1.1796 |
1.2896 |
1.1803 |
1.2903 |
-0.0007 |
-0.06% |
| 2024-02-02 |
002664 |
万家瑞和灵活配置混合A |
1.1803 |
1.2903 |
1.1830 |
1.2930 |
-0.0027 |
-0.23% |
| 2024-02-01 |
002664 |
万家瑞和灵活配置混合A |
1.1830 |
1.2930 |
1.1822 |
1.2922 |
0.0008 |
0.07% |
| 2024-01-31 |
002664 |
万家瑞和灵活配置混合A |
1.1822 |
1.2922 |
1.1836 |
1.2936 |
-0.0014 |
-0.12% |
| 2024-01-30 |
002664 |
万家瑞和灵活配置混合A |
1.1836 |
1.2936 |
1.1846 |
1.2946 |
-0.0010 |
-0.08% |
| 2024-01-29 |
002664 |
万家瑞和灵活配置混合A |
1.1846 |
1.2946 |
1.1873 |
1.2973 |
-0.0027 |
-0.23% |
| 2024-01-26 |
002664 |
万家瑞和灵活配置混合A |
1.1873 |
1.2973 |
1.1887 |
1.2987 |
-0.0014 |
-0.12% |
| 2024-01-25 |
002664 |
万家瑞和灵活配置混合A |
1.1887 |
1.2987 |
1.1846 |
1.2946 |
0.0041 |
0.35% |
| 2024-01-24 |
002664 |
万家瑞和灵活配置混合A |
1.1846 |
1.2946 |
1.1829 |
1.2929 |
0.0017 |
0.14% |
| 2024-01-23 |
002664 |
万家瑞和灵活配置混合A |
1.1829 |
1.2929 |
1.1801 |
1.2901 |
0.0028 |
0.24% |
| 2024-01-22 |
002664 |
万家瑞和灵活配置混合A |
1.1801 |
1.2901 |
1.1835 |
1.2935 |
-0.0034 |
-0.29% |
