万家瑞和灵活配置混合A基金净值查询(002664)
今天最新净值
1.3632
-0.0005 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.3426
0.0020 0.1456%
2026-03-24 15:39:58
- 累计净值：1.4732
- 成立日期：2016-04-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8694亿
- 最近资产：0.06亿元
- 基金公司：万家基金
- 基金经理：苏谋东
近一年,万家瑞和灵活配置混合A(002664)基金累计收益率3.49%
| 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 |
| 2026-09-15 |
002664 |
万家瑞和灵活配置混合A |
1.3626 |
1.4726 |
1.3632 |
1.4732 |
-0.0006 |
-0.04% |
| 2026-09-14 |
002664 |
万家瑞和灵活配置混合A |
1.3632 |
1.4732 |
1.3637 |
1.4737 |
-0.0005 |
-0.04% |
| 2026-09-11 |
002664 |
万家瑞和灵活配置混合A |
1.3637 |
1.4737 |
1.3652 |
1.4752 |
-0.0015 |
-0.11% |
| 2026-09-10 |
002664 |
万家瑞和灵活配置混合A |
1.3652 |
1.4752 |
1.3653 |
1.4753 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002664 |
万家瑞和灵活配置混合A |
1.3653 |
1.4753 |
1.3650 |
1.4750 |
0.0003 |
0.02% |
| 2026-09-08 |
002664 |
万家瑞和灵活配置混合A |
1.3650 |
1.4750 |
1.3656 |
1.4756 |
-0.0006 |
-0.04% |
| 2026-09-07 |
002664 |
万家瑞和灵活配置混合A |
1.3656 |
1.4756 |
1.3645 |
1.4745 |
0.0011 |
0.08% |
| 2026-09-04 |
002664 |
万家瑞和灵活配置混合A |
1.3645 |
1.4745 |
1.3646 |
1.4746 |
-0.0001 |
-0.01% |
| 2026-09-03 |
002664 |
万家瑞和灵活配置混合A |
1.3646 |
1.4746 |
1.3639 |
1.4739 |
0.0007 |
0.05% |
| 2026-09-02 |
002664 |
万家瑞和灵活配置混合A |
1.3639 |
1.4739 |
1.3656 |
1.4756 |
-0.0017 |
-0.12% |
|
|
| 2026-09-01 |
002664 |
万家瑞和灵活配置混合A |
1.3656 |
1.4756 |
1.3649 |
1.4749 |
0.0007 |
0.05% |
| 2026-08-31 |
002664 |
万家瑞和灵活配置混合A |
1.3649 |
1.4749 |
1.3644 |
1.4744 |
0.0005 |
0.04% |
| 2026-08-28 |
002664 |
万家瑞和灵活配置混合A |
1.3644 |
1.4744 |
1.3648 |
1.4748 |
-0.0004 |
-0.03% |
| 2026-08-27 |
002664 |
万家瑞和灵活配置混合A |
1.3648 |
1.4748 |
1.3643 |
1.4743 |
0.0005 |
0.04% |
| 2026-08-26 |
002664 |
万家瑞和灵活配置混合A |
1.3643 |
1.4743 |
1.3636 |
1.4736 |
0.0007 |
0.05% |
| 2026-08-25 |
002664 |
万家瑞和灵活配置混合A |
1.3636 |
1.4736 |
1.3645 |
1.4745 |
-0.0009 |
-0.07% |
| 2026-08-24 |
002664 |
万家瑞和灵活配置混合A |
1.3645 |
1.4745 |
1.3652 |
1.4752 |
-0.0007 |
-0.05% |
| 2026-08-21 |
002664 |
万家瑞和灵活配置混合A |
1.3652 |
1.4752 |
1.3649 |
1.4749 |
0.0003 |
0.02% |
| 2026-08-20 |
002664 |
万家瑞和灵活配置混合A |
1.3649 |
1.4749 |
1.3655 |
1.4755 |
-0.0006 |
-0.04% |
| 2026-08-19 |
002664 |
万家瑞和灵活配置混合A |
1.3655 |
1.4755 |
1.3689 |
1.4789 |
-0.0034 |
-0.25% |
| 2026-08-18 |
002664 |
万家瑞和灵活配置混合A |
1.3689 |
1.4789 |
1.3684 |
1.4784 |
0.0005 |
0.04% |
| 2026-08-17 |
002664 |
万家瑞和灵活配置混合A |
1.3684 |
1.4784 |
1.3668 |
1.4768 |
0.0016 |
0.12% |
| 2026-08-14 |
002664 |
万家瑞和灵活配置混合A |
1.3668 |
1.4768 |
1.3667 |
1.4767 |
0.0001 |
0.01% |
| 2026-08-13 |
002664 |
万家瑞和灵活配置混合A |
1.3667 |
1.4767 |
1.3667 |
1.4767 |
0.0000 |
0.00% |
| 2026-08-12 |
002664 |
万家瑞和灵活配置混合A |
1.3667 |
1.4767 |
1.3663 |
1.4763 |
0.0004 |
0.03% |
|
|
| 2026-08-11 |
002664 |
万家瑞和灵活配置混合A |
1.3663 |
1.4763 |
1.3677 |
1.4777 |
-0.0014 |
-0.10% |
| 2026-08-10 |
002664 |
万家瑞和灵活配置混合A |
1.3677 |
1.4777 |
1.3670 |
1.4770 |
0.0007 |
0.05% |
| 2026-08-07 |
002664 |
万家瑞和灵活配置混合A |
1.3670 |
1.4770 |
1.3657 |
1.4757 |
0.0013 |
0.10% |
| 2026-08-06 |
002664 |
万家瑞和灵活配置混合A |
1.3657 |
1.4757 |
1.3664 |
1.4764 |
-0.0007 |
-0.05% |
| 2026-08-05 |
002664 |
万家瑞和灵活配置混合A |
1.3664 |
1.4764 |
1.3646 |
1.4746 |
0.0018 |
0.13% |
| 2026-08-04 |
002664 |
万家瑞和灵活配置混合A |
1.3646 |
1.4746 |
1.3626 |
1.4726 |
0.0020 |
0.15% |
| 2026-08-03 |
002664 |
万家瑞和灵活配置混合A |
1.3626 |
1.4726 |
1.3639 |
1.4739 |
-0.0013 |
-0.10% |
| 2026-07-31 |
002664 |
万家瑞和灵活配置混合A |
1.3639 |
1.4739 |
1.3617 |
1.4717 |
0.0022 |
0.16% |
| 2026-07-30 |
002664 |
万家瑞和灵活配置混合A |
1.3617 |
1.4717 |
1.3620 |
1.4720 |
-0.0003 |
-0.02% |
| 2026-07-29 |
002664 |
万家瑞和灵活配置混合A |
1.3620 |
1.4720 |
1.3619 |
1.4719 |
0.0001 |
0.01% |
| 2026-07-28 |
002664 |
万家瑞和灵活配置混合A |
1.3619 |
1.4719 |
1.3649 |
1.4749 |
-0.0030 |
-0.22% |
| 2026-07-27 |
002664 |
万家瑞和灵活配置混合A |
1.3649 |
1.4749 |
1.3625 |
1.4725 |
0.0024 |
0.18% |
| 2026-07-24 |
002664 |
万家瑞和灵活配置混合A |
1.3625 |
1.4725 |
1.3641 |
1.4741 |
-0.0016 |
-0.12% |
| 2026-07-23 |
002664 |
万家瑞和灵活配置混合A |
1.3641 |
1.4741 |
1.3638 |
1.4738 |
0.0003 |
0.02% |
| 2026-07-22 |
002664 |
万家瑞和灵活配置混合A |
1.3638 |
1.4738 |
1.3630 |
1.4730 |
0.0008 |
0.06% |
| 2026-07-21 |
002664 |
万家瑞和灵活配置混合A |
1.3630 |
1.4730 |
1.3602 |
1.4702 |
0.0028 |
0.21% |
| 2026-07-20 |
002664 |
万家瑞和灵活配置混合A |
1.3602 |
1.4702 |
1.3582 |
1.4682 |
0.0020 |
0.15% |
| 2026-07-17 |
002664 |
万家瑞和灵活配置混合A |
1.3582 |
1.4682 |
1.3611 |
1.4711 |
-0.0029 |
-0.21% |
| 2026-07-16 |
002664 |
万家瑞和灵活配置混合A |
1.3611 |
1.4711 |
1.3627 |
1.4727 |
-0.0016 |
-0.12% |
| 2026-07-15 |
002664 |
万家瑞和灵活配置混合A |
1.3627 |
1.4727 |
1.3620 |
1.4720 |
0.0007 |
0.05% |
| 2026-07-14 |
002664 |
万家瑞和灵活配置混合A |
1.3620 |
1.4720 |
1.3599 |
1.4699 |
0.0021 |
0.15% |
| 2026-07-13 |
002664 |
万家瑞和灵活配置混合A |
1.3599 |
1.4699 |
1.3612 |
1.4712 |
-0.0013 |
-0.10% |
| 2026-07-10 |
002664 |
万家瑞和灵活配置混合A |
1.3612 |
1.4712 |
1.3631 |
1.4731 |
-0.0019 |
-0.14% |
| 2026-07-09 |
002664 |
万家瑞和灵活配置混合A |
1.3631 |
1.4731 |
1.3604 |
1.4704 |
0.0027 |
0.20% |
| 2026-07-08 |
002664 |
万家瑞和灵活配置混合A |
1.3604 |
1.4704 |
1.3607 |
1.4707 |
-0.0003 |
-0.02% |
| 2026-07-07 |
002664 |
万家瑞和灵活配置混合A |
1.3607 |
1.4707 |
1.3619 |
1.4719 |
-0.0012 |
-0.09% |
| 2026-07-06 |
002664 |
万家瑞和灵活配置混合A |
1.3619 |
1.4719 |
1.3609 |
1.4709 |
0.0010 |
0.07% |
| 2026-07-03 |
002664 |
万家瑞和灵活配置混合A |
1.3609 |
1.4709 |
1.3596 |
1.4696 |
0.0013 |
0.10% |
| 2026-07-02 |
002664 |
万家瑞和灵活配置混合A |
1.3596 |
1.4696 |
1.3628 |
1.4728 |
-0.0032 |
-0.23% |
| 2026-07-01 |
002664 |
万家瑞和灵活配置混合A |
1.3628 |
1.4728 |
1.3629 |
1.4729 |
-0.0001 |
-0.01% |
| 2026-06-30 |
002664 |
万家瑞和灵活配置混合A |
1.3629 |
1.4729 |
1.3621 |
1.4721 |
0.0008 |
0.06% |
| 2026-06-29 |
002664 |
万家瑞和灵活配置混合A |
1.3621 |
1.4721 |
1.3598 |
1.4698 |
0.0023 |
0.17% |
| 2026-06-26 |
002664 |
万家瑞和灵活配置混合A |
1.3598 |
1.4698 |
1.3632 |
1.4732 |
-0.0034 |
-0.25% |
| 2026-06-25 |
002664 |
万家瑞和灵活配置混合A |
1.3632 |
1.4732 |
1.3609 |
1.4709 |
0.0023 |
0.17% |
| 2026-06-24 |
002664 |
万家瑞和灵活配置混合A |
1.3609 |
1.4709 |
1.3594 |
1.4694 |
0.0015 |
0.11% |
| 2026-06-23 |
002664 |
万家瑞和灵活配置混合A |
1.3594 |
1.4694 |
1.3628 |
1.4728 |
-0.0034 |
-0.25% |
| 2026-06-22 |
002664 |
万家瑞和灵活配置混合A |
1.3628 |
1.4728 |
1.3593 |
1.4693 |
0.0035 |
0.26% |
| 2026-06-18 |
002664 |
万家瑞和灵活配置混合A |
1.3593 |
1.4693 |
1.3591 |
1.4691 |
0.0002 |
0.01% |
| 2026-06-17 |
002664 |
万家瑞和灵活配置混合A |
1.3591 |
1.4691 |
1.3569 |
1.4669 |
0.0022 |
0.16% |
| 2026-06-16 |
002664 |
万家瑞和灵活配置混合A |
1.3569 |
1.4669 |
1.3566 |
1.4666 |
0.0003 |
0.02% |
| 2026-06-15 |
002664 |
万家瑞和灵活配置混合A |
1.3566 |
1.4666 |
1.3532 |
1.4632 |
0.0034 |
0.25% |
| 2026-06-12 |
002664 |
万家瑞和灵活配置混合A |
1.3532 |
1.4632 |
1.3513 |
1.4613 |
0.0019 |
0.14% |
| 2026-06-11 |
002664 |
万家瑞和灵活配置混合A |
1.3513 |
1.4613 |
1.3532 |
1.4632 |
-0.0019 |
-0.14% |
| 2026-06-10 |
002664 |
万家瑞和灵活配置混合A |
1.3532 |
1.4632 |
1.3542 |
1.4642 |
-0.0010 |
-0.07% |
| 2026-06-09 |
002664 |
万家瑞和灵活配置混合A |
1.3542 |
1.4642 |
1.3526 |
1.4626 |
0.0016 |
0.12% |
| 2026-06-08 |
002664 |
万家瑞和灵活配置混合A |
1.3526 |
1.4626 |
1.3552 |
1.4652 |
-0.0026 |
-0.19% |
| 2026-06-05 |
002664 |
万家瑞和灵活配置混合A |
1.3552 |
1.4652 |
1.3575 |
1.4675 |
-0.0023 |
-0.17% |
| 2026-06-04 |
002664 |
万家瑞和灵活配置混合A |
1.3575 |
1.4675 |
1.3581 |
1.4681 |
-0.0006 |
-0.04% |
| 2026-06-03 |
002664 |
万家瑞和灵活配置混合A |
1.3581 |
1.4681 |
1.3582 |
1.4682 |
-0.0001 |
-0.01% |
| 2026-06-02 |
002664 |
万家瑞和灵活配置混合A |
1.3582 |
1.4682 |
1.3561 |
1.4661 |
0.0021 |
0.15% |
| 2026-06-01 |
002664 |
万家瑞和灵活配置混合A |
1.3561 |
1.4661 |
1.3567 |
1.4667 |
-0.0006 |
-0.04% |
| 2026-05-29 |
002664 |
万家瑞和灵活配置混合A |
1.3567 |
1.4667 |
1.3570 |
1.4670 |
-0.0003 |
-0.02% |
| 2026-05-28 |
002664 |
万家瑞和灵活配置混合A |
1.3570 |
1.4670 |
1.3571 |
1.4671 |
-0.0001 |
-0.01% |
| 2026-05-27 |
002664 |
万家瑞和灵活配置混合A |
1.3571 |
1.4671 |
1.3582 |
1.4682 |
-0.0011 |
-0.08% |
| 2026-05-26 |
002664 |
万家瑞和灵活配置混合A |
1.3582 |
1.4682 |
1.3565 |
1.4665 |
0.0017 |
0.13% |
| 2026-05-25 |
002664 |
万家瑞和灵活配置混合A |
1.3565 |
1.4665 |
1.3544 |
1.4644 |
0.0021 |
0.16% |
| 2026-05-22 |
002664 |
万家瑞和灵活配置混合A |
1.3544 |
1.4644 |
1.3530 |
1.4630 |
0.0014 |
0.10% |
| 2026-05-21 |
002664 |
万家瑞和灵活配置混合A |
1.3530 |
1.4630 |
1.3543 |
1.4643 |
-0.0013 |
-0.10% |
| 2026-05-20 |
002664 |
万家瑞和灵活配置混合A |
1.3543 |
1.4643 |
1.3541 |
1.4641 |
0.0002 |
0.01% |
| 2026-05-19 |
002664 |
万家瑞和灵活配置混合A |
1.3541 |
1.4641 |
1.3536 |
1.4636 |
0.0005 |
0.04% |
| 2026-05-18 |
002664 |
万家瑞和灵活配置混合A |
1.3536 |
1.4636 |
1.3540 |
1.4640 |
-0.0004 |
-0.03% |
| 2026-05-15 |
002664 |
万家瑞和灵活配置混合A |
1.3540 |
1.4640 |
1.3559 |
1.4659 |
-0.0019 |
-0.14% |
| 2026-05-14 |
002664 |
万家瑞和灵活配置混合A |
1.3559 |
1.4659 |
1.3588 |
1.4688 |
-0.0029 |
-0.21% |
| 2026-05-13 |
002664 |
万家瑞和灵活配置混合A |
1.3588 |
1.4688 |
1.3571 |
1.4671 |
0.0017 |
0.13% |
| 2026-05-12 |
002664 |
万家瑞和灵活配置混合A |
1.3571 |
1.4671 |
1.3569 |
1.4669 |
0.0002 |
0.01% |
| 2026-05-11 |
002664 |
万家瑞和灵活配置混合A |
1.3569 |
1.4669 |
1.3552 |
1.4652 |
0.0017 |
0.13% |
| 2026-05-08 |
002664 |
万家瑞和灵活配置混合A |
1.3552 |
1.4652 |
1.3559 |
1.4659 |
-0.0007 |
-0.05% |
| 2026-04-30 |
002664 |
万家瑞和灵活配置混合A |
1.3527 |
1.4627 |
1.3530 |
1.4630 |
-0.0003 |
-0.02% |
| 2026-04-29 |
002664 |
万家瑞和灵活配置混合A |
1.3530 |
1.4630 |
1.3514 |
1.4614 |
0.0016 |
0.12% |
| 2026-04-28 |
002664 |
万家瑞和灵活配置混合A |
1.3514 |
1.4614 |
1.3515 |
1.4615 |
-0.0001 |
-0.01% |
| 2026-04-27 |
002664 |
万家瑞和灵活配置混合A |
1.3515 |
1.4615 |
1.3515 |
1.4615 |
0.0000 |
0.00% |
| 2026-04-24 |
002664 |
万家瑞和灵活配置混合A |
1.3515 |
1.4615 |
1.3525 |
1.4625 |
-0.0010 |
-0.07% |
| 2026-04-23 |
002664 |
万家瑞和灵活配置混合A |
1.3525 |
1.4625 |
1.3532 |
1.4632 |
-0.0007 |
-0.05% |
| 2026-04-22 |
002664 |
万家瑞和灵活配置混合A |
1.3532 |
1.4632 |
1.3503 |
1.4603 |
0.0029 |
0.21% |
| 2026-04-21 |
002664 |
万家瑞和灵活配置混合A |
1.3503 |
1.4603 |
1.3502 |
1.4602 |
0.0001 |
0.01% |
| 2026-04-20 |
002664 |
万家瑞和灵活配置混合A |
1.3502 |
1.4602 |
1.3498 |
1.4598 |
0.0004 |
0.03% |
| 2026-04-17 |
002664 |
万家瑞和灵活配置混合A |
1.3498 |
1.4598 |
1.3491 |
1.4591 |
0.0007 |
0.05% |
| 2026-04-16 |
002664 |
万家瑞和灵活配置混合A |
1.3491 |
1.4591 |
1.3468 |
1.4568 |
0.0023 |
0.17% |
| 2026-04-15 |
002664 |
万家瑞和灵活配置混合A |
1.3468 |
1.4568 |
1.3466 |
1.4566 |
0.0002 |
0.01% |
| 2026-04-14 |
002664 |
万家瑞和灵活配置混合A |
1.3466 |
1.4566 |
1.3436 |
1.4536 |
0.0030 |
0.22% |
| 2026-04-13 |
002664 |
万家瑞和灵活配置混合A |
1.3436 |
1.4536 |
1.3435 |
1.4535 |
0.0001 |
0.01% |
| 2026-04-10 |
002664 |
万家瑞和灵活配置混合A |
1.3435 |
1.4535 |
1.3423 |
1.4523 |
0.0012 |
0.09% |
| 2026-04-09 |
002664 |
万家瑞和灵活配置混合A |
1.3423 |
1.4523 |
1.3433 |
1.4533 |
-0.0010 |
-0.07% |
| 2026-04-08 |
002664 |
万家瑞和灵活配置混合A |
1.3433 |
1.4533 |
1.3388 |
1.4488 |
0.0045 |
0.34% |
| 2026-04-07 |
002664 |
万家瑞和灵活配置混合A |
1.3388 |
1.4488 |
1.3382 |
1.4482 |
0.0006 |
0.04% |
| 2026-04-03 |
002664 |
万家瑞和灵活配置混合A |
1.3382 |
1.4482 |
1.3382 |
1.4482 |
0.0000 |
0.00% |
| 2026-04-02 |
002664 |
万家瑞和灵活配置混合A |
1.3382 |
1.4482 |
1.3402 |
1.4502 |
-0.0020 |
-0.15% |
| 2026-04-01 |
002664 |
万家瑞和灵活配置混合A |
1.3402 |
1.4502 |
1.3381 |
1.4481 |
0.0021 |
0.16% |
| 2026-03-31 |
002664 |
万家瑞和灵活配置混合A |
1.3381 |
1.4481 |
1.3393 |
1.4493 |
-0.0012 |
-0.09% |
| 2026-03-30 |
002664 |
万家瑞和灵活配置混合A |
1.3393 |
1.4493 |
1.3388 |
1.4488 |
0.0005 |
0.04% |
| 2026-03-27 |
002664 |
万家瑞和灵活配置混合A |
1.3388 |
1.4488 |
1.3375 |
1.4475 |
0.0013 |
0.10% |
| 2026-03-26 |
002664 |
万家瑞和灵活配置混合A |
1.3375 |
1.4475 |
1.3394 |
1.4494 |
-0.0019 |
-0.14% |
| 2026-03-25 |
002664 |
万家瑞和灵活配置混合A |
1.3394 |
1.4494 |
1.3374 |
1.4474 |
0.0020 |
0.15% |
| 2026-03-24 |
002664 |
万家瑞和灵活配置混合A |
1.3374 |
1.4474 |
1.3358 |
1.4458 |
0.0016 |
0.12% |
| 2026-03-23 |
002664 |
万家瑞和灵活配置混合A |
1.3358 |
1.4458 |
1.3403 |
1.4503 |
-0.0045 |
-0.34% |
| 2026-03-20 |
002664 |
万家瑞和灵活配置混合A |
1.3403 |
1.4503 |
1.3420 |
1.4520 |
-0.0017 |
-0.13% |
| 2026-03-19 |
002664 |
万家瑞和灵活配置混合A |
1.3420 |
1.4520 |
1.3434 |
1.4534 |
-0.0014 |
-0.10% |
| 2026-03-18 |
002664 |
万家瑞和灵活配置混合A |
1.3434 |
1.4534 |
1.3406 |
1.4506 |
0.0028 |
0.21% |
| 2026-03-17 |
002664 |
万家瑞和灵活配置混合A |
1.3406 |
1.4506 |
1.3410 |
1.4510 |
-0.0004 |
-0.03% |
| 2026-03-16 |
002664 |
万家瑞和灵活配置混合A |
1.3410 |
1.4510 |
1.3414 |
1.4514 |
-0.0004 |
-0.03% |
| 2026-03-13 |
002664 |
万家瑞和灵活配置混合A |
1.3414 |
1.4514 |
1.3413 |
1.4513 |
0.0001 |
0.01% |
| 2026-03-12 |
002664 |
万家瑞和灵活配置混合A |
1.3413 |
1.4513 |
1.3418 |
1.4518 |
-0.0005 |
-0.04% |
| 2026-03-11 |
002664 |
万家瑞和灵活配置混合A |
1.3418 |
1.4518 |
1.3420 |
1.4520 |
-0.0002 |
-0.01% |
| 2026-03-10 |
002664 |
万家瑞和灵活配置混合A |
1.3420 |
1.4520 |
1.3406 |
1.4506 |
0.0014 |
0.10% |
| 2026-03-09 |
002664 |
万家瑞和灵活配置混合A |
1.3406 |
1.4506 |
1.3431 |
1.4531 |
-0.0025 |
-0.19% |
| 2026-03-06 |
002664 |
万家瑞和灵活配置混合A |
1.3431 |
1.4531 |
1.3425 |
1.4525 |
0.0006 |
0.04% |
| 2026-03-05 |
002664 |
万家瑞和灵活配置混合A |
1.3425 |
1.4525 |
1.3415 |
1.4515 |
0.0010 |
0.07% |
| 2026-03-04 |
002664 |
万家瑞和灵活配置混合A |
1.3415 |
1.4515 |
1.3423 |
1.4523 |
-0.0008 |
-0.06% |
| 2026-03-03 |
002664 |
万家瑞和灵活配置混合A |
1.3423 |
1.4523 |
1.3450 |
1.4550 |
-0.0027 |
-0.20% |
| 2026-03-02 |
002664 |
万家瑞和灵活配置混合A |
1.3450 |
1.4550 |
1.3445 |
1.4545 |
0.0005 |
0.04% |
| 2026-02-27 |
002664 |
万家瑞和灵活配置混合A |
1.3445 |
1.4545 |
1.3438 |
1.4538 |
0.0007 |
0.05% |
| 2026-02-26 |
002664 |
万家瑞和灵活配置混合A |
1.3438 |
1.4538 |
1.3446 |
1.4546 |
-0.0008 |
-0.06% |
| 2026-02-25 |
002664 |
万家瑞和灵活配置混合A |
1.3446 |
1.4546 |
1.3445 |
1.4545 |
0.0001 |
0.01% |
| 2026-02-24 |
002664 |
万家瑞和灵活配置混合A |
1.3445 |
1.4545 |
1.3441 |
1.4541 |
0.0004 |
0.03% |
| 2026-02-13 |
002664 |
万家瑞和灵活配置混合A |
1.3441 |
1.4541 |
1.3452 |
1.4552 |
-0.0011 |
-0.08% |
| 2026-02-12 |
002664 |
万家瑞和灵活配置混合A |
1.3452 |
1.4552 |
1.3442 |
1.4542 |
0.0010 |
0.07% |
| 2026-02-11 |
002664 |
万家瑞和灵活配置混合A |
1.3442 |
1.4542 |
1.3441 |
1.4541 |
0.0001 |
0.01% |
| 2026-02-10 |
002664 |
万家瑞和灵活配置混合A |
1.3441 |
1.4541 |
1.3430 |
1.4530 |
0.0011 |
0.08% |
| 2026-02-09 |
002664 |
万家瑞和灵活配置混合A |
1.3430 |
1.4530 |
1.3396 |
1.4496 |
0.0034 |
0.25% |
| 2026-02-06 |
002664 |
万家瑞和灵活配置混合A |
1.3396 |
1.4496 |
1.3393 |
1.4493 |
0.0003 |
0.02% |
| 2026-02-05 |
002664 |
万家瑞和灵活配置混合A |
1.3393 |
1.4493 |
1.3397 |
1.4497 |
-0.0004 |
-0.03% |
| 2026-02-04 |
002664 |
万家瑞和灵活配置混合A |
1.3397 |
1.4497 |
1.3408 |
1.4508 |
-0.0011 |
-0.08% |
| 2026-02-03 |
002664 |
万家瑞和灵活配置混合A |
1.3408 |
1.4508 |
1.3400 |
1.4500 |
0.0008 |
0.06% |
| 2026-02-02 |
002664 |
万家瑞和灵活配置混合A |
1.3400 |
1.4500 |
1.3436 |
1.4536 |
-0.0036 |
-0.27% |
| 2026-01-30 |
002664 |
万家瑞和灵活配置混合A |
1.3436 |
1.4536 |
1.3445 |
1.4545 |
-0.0009 |
-0.07% |
| 2026-01-29 |
002664 |
万家瑞和灵活配置混合A |
1.3445 |
1.4545 |
1.3441 |
1.4541 |
0.0004 |
0.03% |
| 2026-01-28 |
002664 |
万家瑞和灵活配置混合A |
1.3441 |
1.4541 |
1.3440 |
1.4540 |
0.0001 |
0.01% |
| 2026-01-27 |
002664 |
万家瑞和灵活配置混合A |
1.3440 |
1.4540 |
1.3431 |
1.4531 |
0.0009 |
0.07% |
| 2026-01-26 |
002664 |
万家瑞和灵活配置混合A |
1.3431 |
1.4531 |
1.3431 |
1.4531 |
0.0000 |
0.00% |
| 2026-01-23 |
002664 |
万家瑞和灵活配置混合A |
1.3431 |
1.4531 |
1.3429 |
1.4529 |
0.0002 |
0.01% |
| 2026-01-22 |
002664 |
万家瑞和灵活配置混合A |
1.3429 |
1.4529 |
1.3425 |
1.4525 |
0.0004 |
0.03% |
| 2026-01-21 |
002664 |
万家瑞和灵活配置混合A |
1.3425 |
1.4525 |
1.3411 |
1.4511 |
0.0014 |
0.10% |
| 2026-01-20 |
002664 |
万家瑞和灵活配置混合A |
1.3411 |
1.4511 |
1.3423 |
1.4523 |
-0.0012 |
-0.09% |
| 2026-01-19 |
002664 |
万家瑞和灵活配置混合A |
1.3423 |
1.4523 |
1.3426 |
1.4526 |
-0.0003 |
-0.02% |
| 2026-01-16 |
002664 |
万家瑞和灵活配置混合A |
1.3426 |
1.4526 |
1.3428 |
1.4528 |
-0.0002 |
-0.01% |
| 2026-01-15 |
002664 |
万家瑞和灵活配置混合A |
1.3428 |
1.4528 |
1.3424 |
1.4524 |
0.0004 |
0.03% |
| 2026-01-14 |
002664 |
万家瑞和灵活配置混合A |
1.3424 |
1.4524 |
1.3403 |
1.4503 |
0.0021 |
0.16% |
| 2026-01-13 |
002664 |
万家瑞和灵活配置混合A |
1.3403 |
1.4503 |
1.3406 |
1.4506 |
-0.0003 |
-0.02% |
| 2026-01-12 |
002664 |
万家瑞和灵活配置混合A |
1.3406 |
1.4506 |
1.3372 |
1.4472 |
0.0034 |
0.25% |
| 2026-01-09 |
002664 |
万家瑞和灵活配置混合A |
1.3372 |
1.4472 |
1.3360 |
1.4460 |
0.0012 |
0.09% |
| 2026-01-08 |
002664 |
万家瑞和灵活配置混合A |
1.3360 |
1.4460 |
1.3361 |
1.4461 |
-0.0001 |
-0.01% |
| 2026-01-07 |
002664 |
万家瑞和灵活配置混合A |
1.3361 |
1.4461 |
1.3363 |
1.4463 |
-0.0002 |
-0.01% |
| 2026-01-06 |
002664 |
万家瑞和灵活配置混合A |
1.3363 |
1.4463 |
1.3356 |
1.4456 |
0.0007 |
0.05% |
| 2026-01-05 |
002664 |
万家瑞和灵活配置混合A |
1.3356 |
1.4456 |
1.3316 |
1.4416 |
0.0040 |
0.30% |
| 2025-12-31 |
002664 |
万家瑞和灵活配置混合A |
1.3316 |
1.4416 |
1.3301 |
1.4401 |
0.0015 |
0.11% |
| 2025-12-30 |
002664 |
万家瑞和灵活配置混合A |
1.3301 |
1.4401 |
1.3295 |
1.4395 |
0.0006 |
0.05% |
| 2025-12-29 |
002664 |
万家瑞和灵活配置混合A |
1.3295 |
1.4395 |
1.3290 |
1.4390 |
0.0005 |
0.04% |
| 2025-12-26 |
002664 |
万家瑞和灵活配置混合A |
1.3290 |
1.4390 |
1.3287 |
1.4387 |
0.0003 |
0.02% |
| 2025-12-25 |
002664 |
万家瑞和灵活配置混合A |
1.3287 |
1.4387 |
1.3287 |
1.4387 |
0.0000 |
0.00% |
| 2025-12-24 |
002664 |
万家瑞和灵活配置混合A |
1.3287 |
1.4387 |
1.3282 |
1.4382 |
0.0005 |
0.04% |
| 2025-12-23 |
002664 |
万家瑞和灵活配置混合A |
1.3282 |
1.4382 |
1.3272 |
1.4372 |
0.0010 |
0.08% |
| 2025-12-22 |
002664 |
万家瑞和灵活配置混合A |
1.3272 |
1.4372 |
1.3256 |
1.4356 |
0.0016 |
0.12% |
| 2025-12-19 |
002664 |
万家瑞和灵活配置混合A |
1.3256 |
1.4356 |
1.3248 |
1.4348 |
0.0008 |
0.06% |
| 2025-12-18 |
002664 |
万家瑞和灵活配置混合A |
1.3248 |
1.4348 |
1.3250 |
1.4350 |
-0.0002 |
-0.02% |
| 2025-12-17 |
002664 |
万家瑞和灵活配置混合A |
1.3250 |
1.4350 |
1.3220 |
1.4320 |
0.0030 |
0.23% |
| 2025-12-16 |
002664 |
万家瑞和灵活配置混合A |
1.3220 |
1.4320 |
1.3232 |
1.4332 |
-0.0012 |
-0.09% |
| 2025-12-15 |
002664 |
万家瑞和灵活配置混合A |
1.3232 |
1.4332 |
1.3257 |
1.4357 |
-0.0025 |
-0.19% |
| 2025-12-12 |
002664 |
万家瑞和灵活配置混合A |
1.3257 |
1.4357 |
1.3251 |
1.4351 |
0.0006 |
0.05% |
| 2025-12-11 |
002664 |
万家瑞和灵活配置混合A |
1.3251 |
1.4351 |
1.3253 |
1.4353 |
-0.0002 |
-0.02% |
| 2025-12-10 |
002664 |
万家瑞和灵活配置混合A |
1.3253 |
1.4353 |
1.3248 |
1.4348 |
0.0005 |
0.04% |
| 2025-12-09 |
002664 |
万家瑞和灵活配置混合A |
1.3248 |
1.4348 |
1.3241 |
1.4341 |
0.0007 |
0.05% |
| 2025-12-08 |
002664 |
万家瑞和灵活配置混合A |
1.3241 |
1.4341 |
1.3229 |
1.4329 |
0.0012 |
0.09% |
| 2025-12-05 |
002664 |
万家瑞和灵活配置混合A |
1.3229 |
1.4329 |
1.3222 |
1.4322 |
0.0007 |
0.05% |
| 2025-12-04 |
002664 |
万家瑞和灵活配置混合A |
1.3222 |
1.4322 |
1.3240 |
1.4340 |
-0.0018 |
-0.14% |
| 2025-12-03 |
002664 |
万家瑞和灵活配置混合A |
1.3240 |
1.4340 |
1.3255 |
1.4355 |
-0.0015 |
-0.11% |
| 2025-12-02 |
002664 |
万家瑞和灵活配置混合A |
1.3255 |
1.4355 |
1.3269 |
1.4369 |
-0.0014 |
-0.11% |
| 2025-12-01 |
002664 |
万家瑞和灵活配置混合A |
1.3269 |
1.4369 |
1.3252 |
1.4352 |
0.0017 |
0.13% |
| 2025-11-28 |
002664 |
万家瑞和灵活配置混合A |
1.3252 |
1.4352 |
1.3245 |
1.4345 |
0.0007 |
0.05% |
| 2025-11-27 |
002664 |
万家瑞和灵活配置混合A |
1.3245 |
1.4345 |
1.3249 |
1.4349 |
-0.0004 |
-0.03% |
| 2025-11-26 |
002664 |
万家瑞和灵活配置混合A |
1.3249 |
1.4349 |
1.3257 |
1.4357 |
-0.0008 |
-0.06% |
| 2025-11-25 |
002664 |
万家瑞和灵活配置混合A |
1.3257 |
1.4357 |
1.3248 |
1.4348 |
0.0009 |
0.07% |
| 2025-11-24 |
002664 |
万家瑞和灵活配置混合A |
1.3248 |
1.4348 |
1.3232 |
1.4332 |
0.0016 |
0.12% |
| 2025-11-21 |
002664 |
万家瑞和灵活配置混合A |
1.3232 |
1.4332 |
1.3267 |
1.4367 |
-0.0035 |
-0.26% |
| 2025-11-20 |
002664 |
万家瑞和灵活配置混合A |
1.3267 |
1.4367 |
1.3276 |
1.4376 |
-0.0009 |
-0.07% |
| 2025-11-19 |
002664 |
万家瑞和灵活配置混合A |
1.3276 |
1.4376 |
1.3276 |
1.4376 |
0.0000 |
0.00% |
| 2025-11-18 |
002664 |
万家瑞和灵活配置混合A |
1.3276 |
1.4376 |
1.3267 |
1.4367 |
0.0009 |
0.07% |
| 2025-11-17 |
002664 |
万家瑞和灵活配置混合A |
1.3267 |
1.4367 |
1.3265 |
1.4365 |
0.0002 |
0.02% |
| 2025-11-14 |
002664 |
万家瑞和灵活配置混合A |
1.3265 |
1.4365 |
1.3289 |
1.4389 |
-0.0024 |
-0.18% |
| 2025-11-13 |
002664 |
万家瑞和灵活配置混合A |
1.3289 |
1.4389 |
1.3277 |
1.4377 |
0.0012 |
0.09% |
| 2025-11-12 |
002664 |
万家瑞和灵活配置混合A |
1.3277 |
1.4377 |
1.3277 |
1.4377 |
0.0000 |
0.00% |
| 2025-11-11 |
002664 |
万家瑞和灵活配置混合A |
1.3277 |
1.4377 |
1.3283 |
1.4383 |
-0.0006 |
-0.05% |
| 2025-11-10 |
002664 |
万家瑞和灵活配置混合A |
1.3283 |
1.4383 |
1.3285 |
1.4385 |
-0.0002 |
-0.02% |
| 2025-11-07 |
002664 |
万家瑞和灵活配置混合A |
1.3285 |
1.4385 |
1.3304 |
1.4404 |
-0.0019 |
-0.14% |
| 2025-11-06 |
002664 |
万家瑞和灵活配置混合A |
1.3304 |
1.4404 |
1.3303 |
1.4403 |
0.0001 |
0.01% |
| 2025-11-05 |
002664 |
万家瑞和灵活配置混合A |
1.3303 |
1.4403 |
1.3308 |
1.4408 |
-0.0005 |
-0.04% |
| 2025-11-04 |
002664 |
万家瑞和灵活配置混合A |
1.3308 |
1.4408 |
1.3313 |
1.4413 |
-0.0005 |
-0.04% |
| 2025-11-03 |
002664 |
万家瑞和灵活配置混合A |
1.3313 |
1.4413 |
1.3307 |
1.4407 |
0.0006 |
0.05% |
| 2025-10-31 |
002664 |
万家瑞和灵活配置混合A |
1.3307 |
1.4407 |
1.3292 |
1.4392 |
0.0015 |
0.11% |
| 2025-10-30 |
002664 |
万家瑞和灵活配置混合A |
1.3292 |
1.4392 |
1.3295 |
1.4395 |
-0.0003 |
-0.02% |
| 2025-10-29 |
002664 |
万家瑞和灵活配置混合A |
1.3295 |
1.4395 |
1.3294 |
1.4394 |
0.0001 |
0.01% |
| 2025-10-28 |
002664 |
万家瑞和灵活配置混合A |
1.3294 |
1.4394 |
1.3281 |
1.4381 |
0.0013 |
0.10% |
| 2025-10-27 |
002664 |
万家瑞和灵活配置混合A |
1.3281 |
1.4381 |
1.3254 |
1.4354 |
0.0027 |
0.20% |
| 2025-10-24 |
002664 |
万家瑞和灵活配置混合A |
1.3254 |
1.4354 |
1.3235 |
1.4335 |
0.0019 |
0.14% |
| 2025-10-23 |
002664 |
万家瑞和灵活配置混合A |
1.3235 |
1.4335 |
1.3236 |
1.4336 |
-0.0001 |
-0.01% |
| 2025-10-22 |
002664 |
万家瑞和灵活配置混合A |
1.3236 |
1.4336 |
1.3238 |
1.4338 |
-0.0002 |
-0.02% |
| 2025-10-21 |
002664 |
万家瑞和灵活配置混合A |
1.3238 |
1.4338 |
1.3216 |
1.4316 |
0.0022 |
0.17% |
| 2025-10-20 |
002664 |
万家瑞和灵活配置混合A |
1.3216 |
1.4316 |
1.3217 |
1.4317 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002664 |
万家瑞和灵活配置混合A |
1.3217 |
1.4317 |
1.3222 |
1.4322 |
-0.0005 |
-0.04% |
| 2025-10-16 |
002664 |
万家瑞和灵活配置混合A |
1.3222 |
1.4322 |
1.3216 |
1.4316 |
0.0006 |
0.05% |
| 2025-10-15 |
002664 |
万家瑞和灵活配置混合A |
1.3216 |
1.4316 |
1.3192 |
1.4292 |
0.0024 |
0.18% |
| 2025-10-14 |
002664 |
万家瑞和灵活配置混合A |
1.3192 |
1.4292 |
1.3220 |
1.4320 |
-0.0028 |
-0.21% |
| 2025-10-13 |
002664 |
万家瑞和灵活配置混合A |
1.3220 |
1.4320 |
1.3210 |
1.4310 |
0.0010 |
0.08% |
| 2025-10-10 |
002664 |
万家瑞和灵活配置混合A |
1.3210 |
1.4310 |
1.3245 |
1.4345 |
-0.0035 |
-0.26% |
| 2025-10-09 |
002664 |
万家瑞和灵活配置混合A |
1.3245 |
1.4345 |
1.3215 |
1.4315 |
0.0030 |
0.23% |
| 2025-09-30 |
002664 |
万家瑞和灵活配置混合A |
1.3215 |
1.4315 |
1.3201 |
1.4301 |
0.0014 |
0.11% |
| 2025-09-29 |
002664 |
万家瑞和灵活配置混合A |
1.3201 |
1.4301 |
1.3178 |
1.4278 |
0.0023 |
0.17% |
| 2025-09-26 |
002664 |
万家瑞和灵活配置混合A |
1.3178 |
1.4278 |
1.3190 |
1.4290 |
-0.0012 |
-0.09% |
| 2025-09-25 |
002664 |
万家瑞和灵活配置混合A |
1.3190 |
1.4290 |
1.3179 |
1.4279 |
0.0011 |
0.08% |
| 2025-09-24 |
002664 |
万家瑞和灵活配置混合A |
1.3179 |
1.4279 |
1.3177 |
1.4277 |
0.0002 |
0.02% |
| 2025-09-23 |
002664 |
万家瑞和灵活配置混合A |
1.3177 |
1.4277 |
1.3197 |
1.4297 |
-0.0020 |
-0.15% |
| 2025-09-22 |
002664 |
万家瑞和灵活配置混合A |
1.3197 |
1.4297 |
1.3180 |
1.4280 |
0.0017 |
0.13% |
| 2025-09-19 |
002664 |
万家瑞和灵活配置混合A |
1.3180 |
1.4280 |
1.3189 |
1.4289 |
-0.0009 |
-0.07% |
| 2025-09-18 |
002664 |
万家瑞和灵活配置混合A |
1.3189 |
1.4289 |
1.3198 |
1.4298 |
-0.0009 |
-0.07% |
| 2025-09-17 |
002664 |
万家瑞和灵活配置混合A |
1.3198 |
1.4298 |
1.3188 |
1.4288 |
0.0010 |
0.08% |
| 2025-09-16 |
002664 |
万家瑞和灵活配置混合A |
1.3188 |
1.4288 |
1.3166 |
1.4266 |
0.0022 |
0.17% |
