万家瑞和灵活配置混合A基金净值查询(002664)
今天最新净值
1.2838
0.0032 0.2500%
2025-02-10
盘中实时估值(仅供参考)
1.2642
-0.0015 -0.1155%
- 累计净值：1.3938
- 成立日期：2016-04-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5858亿
- 最近资产：0.73亿
- 基金公司：万家基金
- 基金经理：侯慧娣 苏谋东 郅元
近半年,万家瑞和灵活配置混合A(002664)基金累计收益率5.45%
| 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 |
| 2025-02-10 |
002664 |
万家瑞和灵活配置混合A |
1.2839 |
1.3939 |
1.2838 |
1.3938 |
0.0001 |
0.01% |
| 2025-02-07 |
002664 |
万家瑞和灵活配置混合A |
1.2838 |
1.3938 |
1.2806 |
1.3906 |
0.0032 |
0.25% |
| 2025-02-06 |
002664 |
万家瑞和灵活配置混合A |
1.2806 |
1.3906 |
1.2777 |
1.3877 |
0.0029 |
0.23% |
| 2025-02-05 |
002664 |
万家瑞和灵活配置混合A |
1.2777 |
1.3877 |
1.2749 |
1.3849 |
0.0028 |
0.22% |
| 2025-01-27 |
002664 |
万家瑞和灵活配置混合A |
1.2749 |
1.3849 |
1.2749 |
1.3849 |
0.0000 |
0.00% |
| 2025-01-22 |
002664 |
万家瑞和灵活配置混合A |
1.2737 |
1.3837 |
1.2742 |
1.3842 |
-0.0005 |
-0.04% |
| 2025-01-14 |
002664 |
万家瑞和灵活配置混合A |
1.2731 |
1.3831 |
1.2682 |
1.3782 |
0.0049 |
0.39% |
| 2025-01-13 |
002664 |
万家瑞和灵活配置混合A |
1.2682 |
1.3782 |
1.2682 |
1.3782 |
0.0000 |
0.00% |
| 2025-01-10 |
002664 |
万家瑞和灵活配置混合A |
1.2682 |
1.3782 |
1.2705 |
1.3805 |
-0.0023 |
-0.18% |
| 2025-01-09 |
002664 |
万家瑞和灵活配置混合A |
1.2705 |
1.3805 |
1.2718 |
1.3818 |
-0.0013 |
-0.10% |
|
|
| 2025-01-08 |
002664 |
万家瑞和灵活配置混合A |
1.2718 |
1.3818 |
1.2726 |
1.3826 |
-0.0008 |
-0.06% |
| 2025-01-07 |
002664 |
万家瑞和灵活配置混合A |
1.2726 |
1.3826 |
1.2720 |
1.3820 |
0.0006 |
0.05% |
| 2025-01-06 |
002664 |
万家瑞和灵活配置混合A |
1.2720 |
1.3820 |
1.2724 |
1.3824 |
-0.0004 |
-0.03% |
| 2025-01-03 |
002664 |
万家瑞和灵活配置混合A |
1.2724 |
1.3824 |
1.2737 |
1.3837 |
-0.0013 |
-0.10% |
| 2025-01-02 |
002664 |
万家瑞和灵活配置混合A |
1.2737 |
1.3837 |
1.2767 |
1.3867 |
-0.0030 |
-0.23% |
| 2024-12-31 |
002664 |
万家瑞和灵活配置混合A |
1.2767 |
1.3867 |
1.2774 |
1.3874 |
-0.0007 |
-0.05% |
| 2024-12-26 |
002664 |
万家瑞和灵活配置混合A |
1.2770 |
1.3870 |
1.2762 |
1.3862 |
0.0008 |
0.06% |
| 2024-12-25 |
002664 |
万家瑞和灵活配置混合A |
1.2762 |
1.3862 |
1.2771 |
1.3871 |
-0.0009 |
-0.07% |
| 2024-12-24 |
002664 |
万家瑞和灵活配置混合A |
1.2771 |
1.3871 |
1.2760 |
1.3860 |
0.0011 |
0.09% |
| 2024-12-23 |
002664 |
万家瑞和灵活配置混合A |
1.2760 |
1.3860 |
1.2778 |
1.3878 |
-0.0018 |
-0.14% |
| 2024-12-20 |
002664 |
万家瑞和灵活配置混合A |
1.2778 |
1.3878 |
1.2777 |
1.3877 |
0.0001 |
0.01% |
| 2024-12-19 |
002664 |
万家瑞和灵活配置混合A |
1.2777 |
1.3877 |
1.2780 |
1.3880 |
-0.0003 |
-0.02% |
| 2024-12-18 |
002664 |
万家瑞和灵活配置混合A |
1.2780 |
1.3880 |
1.2775 |
1.3875 |
0.0005 |
0.04% |
| 2024-12-17 |
002664 |
万家瑞和灵活配置混合A |
1.2775 |
1.3875 |
1.2785 |
1.3885 |
-0.0010 |
-0.08% |
| 2024-12-16 |
002664 |
万家瑞和灵活配置混合A |
1.2785 |
1.3885 |
1.2786 |
1.3886 |
-0.0001 |
-0.01% |
|
|
| 2024-12-13 |
002664 |
万家瑞和灵活配置混合A |
1.2786 |
1.3886 |
1.2814 |
1.3914 |
-0.0028 |
-0.22% |
| 2024-12-12 |
002664 |
万家瑞和灵活配置混合A |
1.2814 |
1.3914 |
1.2802 |
1.3902 |
0.0012 |
0.09% |
| 2024-12-11 |
002664 |
万家瑞和灵活配置混合A |
1.2802 |
1.3902 |
1.2790 |
1.3890 |
0.0012 |
0.09% |
| 2024-12-10 |
002664 |
万家瑞和灵活配置混合A |
1.2790 |
1.3890 |
1.2749 |
1.3849 |
0.0041 |
0.32% |
| 2024-12-09 |
002664 |
万家瑞和灵活配置混合A |
1.2749 |
1.3849 |
1.2740 |
1.3840 |
0.0009 |
0.07% |
| 2024-12-06 |
002664 |
万家瑞和灵活配置混合A |
1.2740 |
1.3840 |
1.2733 |
1.3833 |
0.0007 |
0.05% |
| 2024-12-05 |
002664 |
万家瑞和灵活配置混合A |
1.2733 |
1.3833 |
1.2718 |
1.3818 |
0.0015 |
0.12% |
| 2024-12-04 |
002664 |
万家瑞和灵活配置混合A |
1.2718 |
1.3818 |
1.2719 |
1.3819 |
-0.0001 |
-0.01% |
| 2024-12-03 |
002664 |
万家瑞和灵活配置混合A |
1.2719 |
1.3819 |
1.2739 |
1.3839 |
-0.0020 |
-0.16% |
| 2024-12-02 |
002664 |
万家瑞和灵活配置混合A |
1.2739 |
1.3839 |
1.2706 |
1.3806 |
0.0033 |
0.26% |
| 2024-11-29 |
002664 |
万家瑞和灵活配置混合A |
1.2706 |
1.3806 |
1.2662 |
1.3762 |
0.0044 |
0.35% |
| 2024-11-28 |
002664 |
万家瑞和灵活配置混合A |
1.2662 |
1.3762 |
1.2671 |
1.3771 |
-0.0009 |
-0.07% |
| 2024-11-27 |
002664 |
万家瑞和灵活配置混合A |
1.2671 |
1.3771 |
1.2636 |
1.3736 |
0.0035 |
0.28% |
| 2024-11-26 |
002664 |
万家瑞和灵活配置混合A |
1.2636 |
1.3736 |
1.2657 |
1.3757 |
-0.0021 |
-0.17% |
| 2024-11-25 |
002664 |
万家瑞和灵活配置混合A |
1.2657 |
1.3757 |
1.2652 |
1.3752 |
0.0005 |
0.04% |
| 2024-11-22 |
002664 |
万家瑞和灵活配置混合A |
1.2652 |
1.3752 |
1.2706 |
1.3806 |
-0.0054 |
-0.42% |
| 2024-11-21 |
002664 |
万家瑞和灵活配置混合A |
1.2706 |
1.3806 |
1.2680 |
1.3780 |
0.0026 |
0.21% |
| 2024-11-20 |
002664 |
万家瑞和灵活配置混合A |
1.2680 |
1.3780 |
1.2652 |
1.3752 |
0.0028 |
0.22% |
| 2024-11-19 |
002664 |
万家瑞和灵活配置混合A |
1.2652 |
1.3752 |
1.2623 |
1.3723 |
0.0029 |
0.23% |
| 2024-11-18 |
002664 |
万家瑞和灵活配置混合A |
1.2623 |
1.3723 |
1.2663 |
1.3763 |
-0.0040 |
-0.32% |
| 2024-11-15 |
002664 |
万家瑞和灵活配置混合A |
1.2663 |
1.3763 |
1.2707 |
1.3807 |
-0.0044 |
-0.35% |
| 2024-11-14 |
002664 |
万家瑞和灵活配置混合A |
1.2707 |
1.3807 |
1.2757 |
1.3857 |
-0.0050 |
-0.39% |
| 2024-11-13 |
002664 |
万家瑞和灵活配置混合A |
1.2757 |
1.3857 |
1.2734 |
1.3834 |
0.0023 |
0.18% |
| 2024-11-12 |
002664 |
万家瑞和灵活配置混合A |
1.2734 |
1.3834 |
1.2761 |
1.3861 |
-0.0027 |
-0.21% |
| 2024-11-11 |
002664 |
万家瑞和灵活配置混合A |
1.2761 |
1.3861 |
1.2690 |
1.3790 |
0.0071 |
0.56% |
| 2024-11-08 |
002664 |
万家瑞和灵活配置混合A |
1.2690 |
1.3790 |
1.2678 |
1.3778 |
0.0012 |
0.09% |
| 2024-11-07 |
002664 |
万家瑞和灵活配置混合A |
1.2678 |
1.3778 |
1.2639 |
1.3739 |
0.0039 |
0.31% |
| 2024-11-06 |
002664 |
万家瑞和灵活配置混合A |
1.2639 |
1.3739 |
1.2645 |
1.3745 |
-0.0006 |
-0.05% |
| 2024-11-05 |
002664 |
万家瑞和灵活配置混合A |
1.2645 |
1.3745 |
1.2599 |
1.3699 |
0.0046 |
0.37% |
| 2024-11-04 |
002664 |
万家瑞和灵活配置混合A |
1.2599 |
1.3699 |
1.2569 |
1.3669 |
0.0030 |
0.24% |
| 2024-11-01 |
002664 |
万家瑞和灵活配置混合A |
1.2569 |
1.3669 |
1.2567 |
1.3667 |
0.0002 |
0.02% |
| 2024-10-31 |
002664 |
万家瑞和灵活配置混合A |
1.2567 |
1.3667 |
1.2552 |
1.3652 |
0.0015 |
0.12% |
| 2024-10-30 |
002664 |
万家瑞和灵活配置混合A |
1.2552 |
1.3652 |
1.2555 |
1.3655 |
-0.0003 |
-0.02% |
| 2024-10-29 |
002664 |
万家瑞和灵活配置混合A |
1.2555 |
1.3655 |
1.2552 |
1.3652 |
0.0003 |
0.02% |
| 2024-10-28 |
002664 |
万家瑞和灵活配置混合A |
1.2552 |
1.3652 |
1.2547 |
1.3647 |
0.0005 |
0.04% |
| 2024-10-25 |
002664 |
万家瑞和灵活配置混合A |
1.2547 |
1.3647 |
1.2514 |
1.3614 |
0.0033 |
0.26% |
| 2024-10-24 |
002664 |
万家瑞和灵活配置混合A |
1.2514 |
1.3614 |
1.2538 |
1.3638 |
-0.0024 |
-0.19% |
| 2024-10-23 |
002664 |
万家瑞和灵活配置混合A |
1.2538 |
1.3638 |
1.2539 |
1.3639 |
-0.0001 |
-0.01% |
| 2024-10-22 |
002664 |
万家瑞和灵活配置混合A |
1.2539 |
1.3639 |
1.2545 |
1.3645 |
-0.0006 |
-0.05% |
| 2024-10-21 |
002664 |
万家瑞和灵活配置混合A |
1.2545 |
1.3645 |
1.2542 |
1.3642 |
0.0003 |
0.02% |
| 2024-10-18 |
002664 |
万家瑞和灵活配置混合A |
1.2542 |
1.3642 |
1.2457 |
1.3557 |
0.0085 |
0.68% |
| 2024-10-17 |
002664 |
万家瑞和灵活配置混合A |
1.2457 |
1.3557 |
1.2437 |
1.3537 |
0.0020 |
0.16% |
| 2024-10-16 |
002664 |
万家瑞和灵活配置混合A |
1.2437 |
1.3537 |
1.2458 |
1.3558 |
-0.0021 |
-0.17% |
| 2024-10-15 |
002664 |
万家瑞和灵活配置混合A |
1.2458 |
1.3558 |
1.2481 |
1.3581 |
-0.0023 |
-0.18% |
| 2024-10-14 |
002664 |
万家瑞和灵活配置混合A |
1.2481 |
1.3581 |
1.2426 |
1.3526 |
0.0055 |
0.44% |
| 2024-10-11 |
002664 |
万家瑞和灵活配置混合A |
1.2426 |
1.3526 |
1.2470 |
1.3570 |
-0.0044 |
-0.35% |
| 2024-10-10 |
002664 |
万家瑞和灵活配置混合A |
1.2470 |
1.3570 |
1.2448 |
1.3548 |
0.0022 |
0.18% |
| 2024-10-09 |
002664 |
万家瑞和灵活配置混合A |
1.2448 |
1.3548 |
1.2587 |
1.3687 |
-0.0139 |
-1.10% |
| 2024-10-08 |
002664 |
万家瑞和灵活配置混合A |
1.2587 |
1.3687 |
1.2461 |
1.3561 |
0.0126 |
1.01% |
| 2024-09-30 |
002664 |
万家瑞和灵活配置混合A |
1.2461 |
1.3561 |
1.2327 |
1.3427 |
0.0134 |
1.09% |
| 2024-09-27 |
002664 |
万家瑞和灵活配置混合A |
1.2327 |
1.3427 |
1.2256 |
1.3356 |
0.0071 |
0.58% |
| 2024-09-26 |
002664 |
万家瑞和灵活配置混合A |
1.2256 |
1.3356 |
1.2176 |
1.3276 |
0.0080 |
0.66% |
| 2024-09-25 |
002664 |
万家瑞和灵活配置混合A |
1.2176 |
1.3276 |
1.2152 |
1.3252 |
0.0024 |
0.20% |
| 2024-09-24 |
002664 |
万家瑞和灵活配置混合A |
1.2152 |
1.3252 |
1.2077 |
1.3177 |
0.0075 |
0.62% |
| 2024-09-23 |
002664 |
万家瑞和灵活配置混合A |
1.2077 |
1.3177 |
1.2076 |
1.3176 |
0.0001 |
0.01% |
| 2024-09-20 |
002664 |
万家瑞和灵活配置混合A |
1.2076 |
1.3176 |
1.2084 |
1.3184 |
-0.0008 |
-0.07% |
| 2024-09-19 |
002664 |
万家瑞和灵活配置混合A |
1.2084 |
1.3184 |
1.2068 |
1.3168 |
0.0016 |
0.13% |
| 2024-09-18 |
002664 |
万家瑞和灵活配置混合A |
1.2068 |
1.3168 |
1.2060 |
1.3160 |
0.0008 |
0.07% |
| 2024-09-13 |
002664 |
万家瑞和灵活配置混合A |
1.2060 |
1.3160 |
1.2073 |
1.3173 |
-0.0013 |
-0.11% |
| 2024-09-12 |
002664 |
万家瑞和灵活配置混合A |
1.2073 |
1.3173 |
1.2083 |
1.3183 |
-0.0010 |
-0.08% |
| 2024-09-11 |
002664 |
万家瑞和灵活配置混合A |
1.2083 |
1.3183 |
1.2078 |
1.3178 |
0.0005 |
0.04% |
| 2024-09-10 |
002664 |
万家瑞和灵活配置混合A |
1.2078 |
1.3178 |
1.2064 |
1.3164 |
0.0014 |
0.12% |
| 2024-09-09 |
002664 |
万家瑞和灵活配置混合A |
1.2064 |
1.3164 |
1.2084 |
1.3184 |
-0.0020 |
-0.17% |
| 2024-09-06 |
002664 |
万家瑞和灵活配置混合A |
1.2084 |
1.3184 |
1.2110 |
1.3210 |
-0.0026 |
-0.21% |
| 2024-09-05 |
002664 |
万家瑞和灵活配置混合A |
1.2110 |
1.3210 |
1.2096 |
1.3196 |
0.0014 |
0.12% |
| 2024-09-04 |
002664 |
万家瑞和灵活配置混合A |
1.2096 |
1.3196 |
1.2100 |
1.3200 |
-0.0004 |
-0.03% |
| 2024-09-03 |
002664 |
万家瑞和灵活配置混合A |
1.2100 |
1.3200 |
1.2076 |
1.3176 |
0.0024 |
0.20% |
| 2024-09-02 |
002664 |
万家瑞和灵活配置混合A |
1.2076 |
1.3176 |
1.2106 |
1.3206 |
-0.0030 |
-0.25% |
| 2024-08-30 |
002664 |
万家瑞和灵活配置混合A |
1.2106 |
1.3206 |
1.2064 |
1.3164 |
0.0042 |
0.35% |
| 2024-08-29 |
002664 |
万家瑞和灵活配置混合A |
1.2064 |
1.3164 |
1.2042 |
1.3142 |
0.0022 |
0.18% |
| 2024-08-28 |
002664 |
万家瑞和灵活配置混合A |
1.2042 |
1.3142 |
1.2039 |
1.3139 |
0.0003 |
0.02% |
| 2024-08-27 |
002664 |
万家瑞和灵活配置混合A |
1.2039 |
1.3139 |
1.2066 |
1.3166 |
-0.0027 |
-0.22% |
| 2024-08-26 |
002664 |
万家瑞和灵活配置混合A |
1.2066 |
1.3166 |
1.2068 |
1.3168 |
-0.0002 |
-0.02% |
| 2024-08-23 |
002664 |
万家瑞和灵活配置混合A |
1.2068 |
1.3168 |
1.2067 |
1.3167 |
0.0001 |
0.01% |
| 2024-08-22 |
002664 |
万家瑞和灵活配置混合A |
1.2067 |
1.3167 |
1.2090 |
1.3190 |
-0.0023 |
-0.19% |
| 2024-08-21 |
002664 |
万家瑞和灵活配置混合A |
1.2090 |
1.3190 |
1.2104 |
1.3204 |
-0.0014 |
-0.12% |
| 2024-08-20 |
002664 |
万家瑞和灵活配置混合A |
1.2104 |
1.3204 |
1.2131 |
1.3231 |
-0.0027 |
-0.22% |
| 2024-08-19 |
002664 |
万家瑞和灵活配置混合A |
1.2131 |
1.3231 |
1.2129 |
1.3229 |
0.0002 |
0.02% |
| 2024-08-16 |
002664 |
万家瑞和灵活配置混合A |
1.2129 |
1.3229 |
1.2139 |
1.3239 |
-0.0010 |
-0.08% |
| 2024-08-15 |
002664 |
万家瑞和灵活配置混合A |
1.2139 |
1.3239 |
1.2124 |
1.3224 |
0.0015 |
0.12% |
| 2024-08-14 |
002664 |
万家瑞和灵活配置混合A |
1.2124 |
1.3224 |
1.2129 |
1.3229 |
-0.0005 |
-0.04% |
| 2024-08-13 |
002664 |
万家瑞和灵活配置混合A |
1.2129 |
1.3229 |
1.2131 |
1.3231 |
-0.0002 |
-0.02% |
| 2024-08-12 |
002664 |
万家瑞和灵活配置混合A |
1.2131 |
1.3231 |
1.2156 |
1.3256 |
-0.0025 |
-0.21% |
