万家瑞和灵活配置混合A基金净值查询(002664)
今天最新净值
1.3633
0.0007 0.05%
2026-09-17
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：1.4733
- 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
近半年,万家瑞和灵活配置混合A(002664)基金累计收益率1.66%
| 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 |
| 2026-09-17 |
002664 |
万家瑞和灵活配置混合A |
1.3628 |
1.4728 |
1.3633 |
1.4733 |
-0.0005 |
-0.04% |
| 2026-09-16 |
002664 |
万家瑞和灵活配置混合A |
1.3633 |
1.4733 |
1.3626 |
1.4726 |
0.0007 |
0.05% |
| 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% |
