万家瑞和灵活配置混合C基金净值查询(002665)
今天最新净值
1.3350
-0.0006 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.3159
0.0019 0.1456%
2026-03-24 15:39:58
- 累计净值：1.4080
- 成立日期：2016-04-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8859亿
- 最近资产：1.15亿元
- 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C(002665)基金累计收益率3.40%
| 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 |
| 2026-09-16 |
002665 |
万家瑞和灵活配置混合C |
1.3356 |
1.4086 |
1.3350 |
1.4080 |
0.0006 |
0.04% |
| 2026-09-15 |
002665 |
万家瑞和灵活配置混合C |
1.3350 |
1.4080 |
1.3356 |
1.4086 |
-0.0006 |
-0.04% |
| 2026-09-14 |
002665 |
万家瑞和灵活配置混合C |
1.3356 |
1.4086 |
1.3360 |
1.4090 |
-0.0004 |
-0.03% |
| 2026-09-11 |
002665 |
万家瑞和灵活配置混合C |
1.3360 |
1.4090 |
1.3375 |
1.4105 |
-0.0015 |
-0.11% |
| 2026-09-10 |
002665 |
万家瑞和灵活配置混合C |
1.3375 |
1.4105 |
1.3376 |
1.4106 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002665 |
万家瑞和灵活配置混合C |
1.3376 |
1.4106 |
1.3373 |
1.4103 |
0.0003 |
0.02% |
| 2026-09-08 |
002665 |
万家瑞和灵活配置混合C |
1.3373 |
1.4103 |
1.3380 |
1.4110 |
-0.0007 |
-0.05% |
| 2026-09-07 |
002665 |
万家瑞和灵活配置混合C |
1.3380 |
1.4110 |
1.3369 |
1.4099 |
0.0011 |
0.08% |
| 2026-09-04 |
002665 |
万家瑞和灵活配置混合C |
1.3369 |
1.4099 |
1.3369 |
1.4099 |
0.0000 |
0.00% |
| 2026-09-03 |
002665 |
万家瑞和灵活配置混合C |
1.3369 |
1.4099 |
1.3362 |
1.4092 |
0.0007 |
0.05% |
|
|
| 2026-09-02 |
002665 |
万家瑞和灵活配置混合C |
1.3362 |
1.4092 |
1.3379 |
1.4109 |
-0.0017 |
-0.13% |
| 2026-09-01 |
002665 |
万家瑞和灵活配置混合C |
1.3379 |
1.4109 |
1.3372 |
1.4102 |
0.0007 |
0.05% |
| 2026-08-31 |
002665 |
万家瑞和灵活配置混合C |
1.3372 |
1.4102 |
1.3368 |
1.4098 |
0.0004 |
0.03% |
| 2026-08-28 |
002665 |
万家瑞和灵活配置混合C |
1.3368 |
1.4098 |
1.3372 |
1.4102 |
-0.0004 |
-0.03% |
| 2026-08-27 |
002665 |
万家瑞和灵活配置混合C |
1.3372 |
1.4102 |
1.3367 |
1.4097 |
0.0005 |
0.04% |
| 2026-08-26 |
002665 |
万家瑞和灵活配置混合C |
1.3367 |
1.4097 |
1.3360 |
1.4090 |
0.0007 |
0.05% |
| 2026-08-25 |
002665 |
万家瑞和灵活配置混合C |
1.3360 |
1.4090 |
1.3369 |
1.4099 |
-0.0009 |
-0.07% |
| 2026-08-24 |
002665 |
万家瑞和灵活配置混合C |
1.3369 |
1.4099 |
1.3376 |
1.4106 |
-0.0007 |
-0.05% |
| 2026-08-21 |
002665 |
万家瑞和灵活配置混合C |
1.3376 |
1.4106 |
1.3373 |
1.4103 |
0.0003 |
0.02% |
| 2026-08-20 |
002665 |
万家瑞和灵活配置混合C |
1.3373 |
1.4103 |
1.3379 |
1.4109 |
-0.0006 |
-0.04% |
| 2026-08-19 |
002665 |
万家瑞和灵活配置混合C |
1.3379 |
1.4109 |
1.3412 |
1.4142 |
-0.0033 |
-0.25% |
| 2026-08-18 |
002665 |
万家瑞和灵活配置混合C |
1.3412 |
1.4142 |
1.3408 |
1.4138 |
0.0004 |
0.03% |
| 2026-08-17 |
002665 |
万家瑞和灵活配置混合C |
1.3408 |
1.4138 |
1.3392 |
1.4122 |
0.0016 |
0.12% |
| 2026-08-14 |
002665 |
万家瑞和灵活配置混合C |
1.3392 |
1.4122 |
1.3391 |
1.4121 |
0.0001 |
0.01% |
| 2026-08-13 |
002665 |
万家瑞和灵活配置混合C |
1.3391 |
1.4121 |
1.3391 |
1.4121 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
002665 |
万家瑞和灵活配置混合C |
1.3391 |
1.4121 |
1.3387 |
1.4117 |
0.0004 |
0.03% |
| 2026-08-11 |
002665 |
万家瑞和灵活配置混合C |
1.3387 |
1.4117 |
1.3401 |
1.4131 |
-0.0014 |
-0.10% |
| 2026-08-10 |
002665 |
万家瑞和灵活配置混合C |
1.3401 |
1.4131 |
1.3394 |
1.4124 |
0.0007 |
0.05% |
| 2026-08-07 |
002665 |
万家瑞和灵活配置混合C |
1.3394 |
1.4124 |
1.3381 |
1.4111 |
0.0013 |
0.10% |
| 2026-08-06 |
002665 |
万家瑞和灵活配置混合C |
1.3381 |
1.4111 |
1.3389 |
1.4119 |
-0.0008 |
-0.06% |
| 2026-08-05 |
002665 |
万家瑞和灵活配置混合C |
1.3389 |
1.4119 |
1.3371 |
1.4101 |
0.0018 |
0.13% |
| 2026-08-04 |
002665 |
万家瑞和灵活配置混合C |
1.3371 |
1.4101 |
1.3352 |
1.4082 |
0.0019 |
0.14% |
| 2026-08-03 |
002665 |
万家瑞和灵活配置混合C |
1.3352 |
1.4082 |
1.3364 |
1.4094 |
-0.0012 |
-0.09% |
| 2026-07-31 |
002665 |
万家瑞和灵活配置混合C |
1.3364 |
1.4094 |
1.3343 |
1.4073 |
0.0021 |
0.16% |
| 2026-07-30 |
002665 |
万家瑞和灵活配置混合C |
1.3343 |
1.4073 |
1.3346 |
1.4076 |
-0.0003 |
-0.02% |
| 2026-07-29 |
002665 |
万家瑞和灵活配置混合C |
1.3346 |
1.4076 |
1.3344 |
1.4074 |
0.0002 |
0.01% |
| 2026-07-28 |
002665 |
万家瑞和灵活配置混合C |
1.3344 |
1.4074 |
1.3374 |
1.4104 |
-0.0030 |
-0.22% |
| 2026-07-27 |
002665 |
万家瑞和灵活配置混合C |
1.3374 |
1.4104 |
1.3350 |
1.4080 |
0.0024 |
0.18% |
| 2026-07-24 |
002665 |
万家瑞和灵活配置混合C |
1.3350 |
1.4080 |
1.3366 |
1.4096 |
-0.0016 |
-0.12% |
| 2026-07-23 |
002665 |
万家瑞和灵活配置混合C |
1.3366 |
1.4096 |
1.3363 |
1.4093 |
0.0003 |
0.02% |
| 2026-07-22 |
002665 |
万家瑞和灵活配置混合C |
1.3363 |
1.4093 |
1.3356 |
1.4086 |
0.0007 |
0.05% |
| 2026-07-21 |
002665 |
万家瑞和灵活配置混合C |
1.3356 |
1.4086 |
1.3328 |
1.4058 |
0.0028 |
0.21% |
| 2026-07-20 |
002665 |
万家瑞和灵活配置混合C |
1.3328 |
1.4058 |
1.3309 |
1.4039 |
0.0019 |
0.14% |
| 2026-07-17 |
002665 |
万家瑞和灵活配置混合C |
1.3309 |
1.4039 |
1.3337 |
1.4067 |
-0.0028 |
-0.21% |
| 2026-07-16 |
002665 |
万家瑞和灵活配置混合C |
1.3337 |
1.4067 |
1.3353 |
1.4083 |
-0.0016 |
-0.12% |
| 2026-07-15 |
002665 |
万家瑞和灵活配置混合C |
1.3353 |
1.4083 |
1.3346 |
1.4076 |
0.0007 |
0.05% |
| 2026-07-14 |
002665 |
万家瑞和灵活配置混合C |
1.3346 |
1.4076 |
1.3326 |
1.4056 |
0.0020 |
0.15% |
| 2026-07-13 |
002665 |
万家瑞和灵活配置混合C |
1.3326 |
1.4056 |
1.3338 |
1.4068 |
-0.0012 |
-0.09% |
| 2026-07-10 |
002665 |
万家瑞和灵活配置混合C |
1.3338 |
1.4068 |
1.3357 |
1.4087 |
-0.0019 |
-0.14% |
| 2026-07-09 |
002665 |
万家瑞和灵活配置混合C |
1.3357 |
1.4087 |
1.3331 |
1.4061 |
0.0026 |
0.20% |
| 2026-07-08 |
002665 |
万家瑞和灵活配置混合C |
1.3331 |
1.4061 |
1.3333 |
1.4063 |
-0.0002 |
-0.02% |
| 2026-07-07 |
002665 |
万家瑞和灵活配置混合C |
1.3333 |
1.4063 |
1.3346 |
1.4076 |
-0.0013 |
-0.10% |
| 2026-07-06 |
002665 |
万家瑞和灵活配置混合C |
1.3346 |
1.4076 |
1.3335 |
1.4065 |
0.0011 |
0.08% |
| 2026-07-03 |
002665 |
万家瑞和灵活配置混合C |
1.3335 |
1.4065 |
1.3323 |
1.4053 |
0.0012 |
0.09% |
| 2026-07-02 |
002665 |
万家瑞和灵活配置混合C |
1.3323 |
1.4053 |
1.3355 |
1.4085 |
-0.0032 |
-0.24% |
| 2026-07-01 |
002665 |
万家瑞和灵活配置混合C |
1.3355 |
1.4085 |
1.3355 |
1.4085 |
0.0000 |
0.00% |
| 2026-06-30 |
002665 |
万家瑞和灵活配置混合C |
1.3355 |
1.4085 |
1.3347 |
1.4077 |
0.0008 |
0.06% |
| 2026-06-29 |
002665 |
万家瑞和灵活配置混合C |
1.3347 |
1.4077 |
1.3325 |
1.4055 |
0.0022 |
0.17% |
| 2026-06-26 |
002665 |
万家瑞和灵活配置混合C |
1.3325 |
1.4055 |
1.3359 |
1.4089 |
-0.0034 |
-0.25% |
| 2026-06-25 |
002665 |
万家瑞和灵活配置混合C |
1.3359 |
1.4089 |
1.3336 |
1.4066 |
0.0023 |
0.17% |
| 2026-06-24 |
002665 |
万家瑞和灵活配置混合C |
1.3336 |
1.4066 |
1.3321 |
1.4051 |
0.0015 |
0.11% |
| 2026-06-23 |
002665 |
万家瑞和灵活配置混合C |
1.3321 |
1.4051 |
1.3355 |
1.4085 |
-0.0034 |
-0.25% |
| 2026-06-22 |
002665 |
万家瑞和灵活配置混合C |
1.3355 |
1.4085 |
1.3321 |
1.4051 |
0.0034 |
0.26% |
| 2026-06-18 |
002665 |
万家瑞和灵活配置混合C |
1.3321 |
1.4051 |
1.3319 |
1.4049 |
0.0002 |
0.02% |
| 2026-06-17 |
002665 |
万家瑞和灵活配置混合C |
1.3319 |
1.4049 |
1.3297 |
1.4027 |
0.0022 |
0.17% |
| 2026-06-16 |
002665 |
万家瑞和灵活配置混合C |
1.3297 |
1.4027 |
1.3294 |
1.4024 |
0.0003 |
0.02% |
| 2026-06-15 |
002665 |
万家瑞和灵活配置混合C |
1.3294 |
1.4024 |
1.3261 |
1.3991 |
0.0033 |
0.25% |
| 2026-06-12 |
002665 |
万家瑞和灵活配置混合C |
1.3261 |
1.3991 |
1.3242 |
1.3972 |
0.0019 |
0.14% |
| 2026-06-11 |
002665 |
万家瑞和灵活配置混合C |
1.3242 |
1.3972 |
1.3261 |
1.3991 |
-0.0019 |
-0.14% |
| 2026-06-10 |
002665 |
万家瑞和灵活配置混合C |
1.3261 |
1.3991 |
1.3271 |
1.4001 |
-0.0010 |
-0.08% |
| 2026-06-09 |
002665 |
万家瑞和灵活配置混合C |
1.3271 |
1.4001 |
1.3255 |
1.3985 |
0.0016 |
0.12% |
| 2026-06-08 |
002665 |
万家瑞和灵活配置混合C |
1.3255 |
1.3985 |
1.3281 |
1.4011 |
-0.0026 |
-0.20% |
| 2026-06-05 |
002665 |
万家瑞和灵活配置混合C |
1.3281 |
1.4011 |
1.3303 |
1.4033 |
-0.0022 |
-0.17% |
| 2026-06-04 |
002665 |
万家瑞和灵活配置混合C |
1.3303 |
1.4033 |
1.3309 |
1.4039 |
-0.0006 |
-0.05% |
| 2026-06-03 |
002665 |
万家瑞和灵活配置混合C |
1.3309 |
1.4039 |
1.3311 |
1.4041 |
-0.0002 |
-0.02% |
| 2026-06-02 |
002665 |
万家瑞和灵活配置混合C |
1.3311 |
1.4041 |
1.3290 |
1.4020 |
0.0021 |
0.16% |
| 2026-06-01 |
002665 |
万家瑞和灵活配置混合C |
1.3290 |
1.4020 |
1.3296 |
1.4026 |
-0.0006 |
-0.05% |
| 2026-05-29 |
002665 |
万家瑞和灵活配置混合C |
1.3296 |
1.4026 |
1.3299 |
1.4029 |
-0.0003 |
-0.02% |
| 2026-05-28 |
002665 |
万家瑞和灵活配置混合C |
1.3299 |
1.4029 |
1.3300 |
1.4030 |
-0.0001 |
-0.01% |
| 2026-05-27 |
002665 |
万家瑞和灵活配置混合C |
1.3300 |
1.4030 |
1.3310 |
1.4040 |
-0.0010 |
-0.08% |
| 2026-05-26 |
002665 |
万家瑞和灵活配置混合C |
1.3310 |
1.4040 |
1.3294 |
1.4024 |
0.0016 |
0.12% |
| 2026-05-25 |
002665 |
万家瑞和灵活配置混合C |
1.3294 |
1.4024 |
1.3274 |
1.4004 |
0.0020 |
0.15% |
| 2026-05-22 |
002665 |
万家瑞和灵活配置混合C |
1.3274 |
1.4004 |
1.3260 |
1.3990 |
0.0014 |
0.11% |
| 2026-05-21 |
002665 |
万家瑞和灵活配置混合C |
1.3260 |
1.3990 |
1.3272 |
1.4002 |
-0.0012 |
-0.09% |
| 2026-05-20 |
002665 |
万家瑞和灵活配置混合C |
1.3272 |
1.4002 |
1.3271 |
1.4001 |
0.0001 |
0.01% |
| 2026-05-19 |
002665 |
万家瑞和灵活配置混合C |
1.3271 |
1.4001 |
1.3265 |
1.3995 |
0.0006 |
0.05% |
| 2026-05-18 |
002665 |
万家瑞和灵活配置混合C |
1.3265 |
1.3995 |
1.3270 |
1.4000 |
-0.0005 |
-0.04% |
| 2026-05-15 |
002665 |
万家瑞和灵活配置混合C |
1.3270 |
1.4000 |
1.3288 |
1.4018 |
-0.0018 |
-0.14% |
| 2026-05-14 |
002665 |
万家瑞和灵活配置混合C |
1.3288 |
1.4018 |
1.3317 |
1.4047 |
-0.0029 |
-0.22% |
| 2026-05-13 |
002665 |
万家瑞和灵活配置混合C |
1.3317 |
1.4047 |
1.3301 |
1.4031 |
0.0016 |
0.12% |
| 2026-05-12 |
002665 |
万家瑞和灵活配置混合C |
1.3301 |
1.4031 |
1.3299 |
1.4029 |
0.0002 |
0.02% |
| 2026-05-11 |
002665 |
万家瑞和灵活配置混合C |
1.3299 |
1.4029 |
1.3281 |
1.4011 |
0.0018 |
0.14% |
| 2026-05-08 |
002665 |
万家瑞和灵活配置混合C |
1.3281 |
1.4011 |
1.3289 |
1.4019 |
-0.0008 |
-0.06% |
| 2026-04-30 |
002665 |
万家瑞和灵活配置混合C |
1.3258 |
1.3988 |
1.3261 |
1.3991 |
-0.0003 |
-0.02% |
| 2026-04-29 |
002665 |
万家瑞和灵活配置混合C |
1.3261 |
1.3991 |
1.3244 |
1.3974 |
0.0017 |
0.13% |
| 2026-04-28 |
002665 |
万家瑞和灵活配置混合C |
1.3244 |
1.3974 |
1.3246 |
1.3976 |
-0.0002 |
-0.02% |
| 2026-04-27 |
002665 |
万家瑞和灵活配置混合C |
1.3246 |
1.3976 |
1.3246 |
1.3976 |
0.0000 |
0.00% |
| 2026-04-24 |
002665 |
万家瑞和灵活配置混合C |
1.3246 |
1.3976 |
1.3256 |
1.3986 |
-0.0010 |
-0.08% |
| 2026-04-23 |
002665 |
万家瑞和灵活配置混合C |
1.3256 |
1.3986 |
1.3262 |
1.3992 |
-0.0006 |
-0.05% |
| 2026-04-22 |
002665 |
万家瑞和灵活配置混合C |
1.3262 |
1.3992 |
1.3235 |
1.3965 |
0.0027 |
0.20% |
| 2026-04-21 |
002665 |
万家瑞和灵活配置混合C |
1.3235 |
1.3965 |
1.3233 |
1.3963 |
0.0002 |
0.02% |
| 2026-04-20 |
002665 |
万家瑞和灵活配置混合C |
1.3233 |
1.3963 |
1.3230 |
1.3960 |
0.0003 |
0.02% |
| 2026-04-17 |
002665 |
万家瑞和灵活配置混合C |
1.3230 |
1.3960 |
1.3223 |
1.3953 |
0.0007 |
0.05% |
| 2026-04-16 |
002665 |
万家瑞和灵活配置混合C |
1.3223 |
1.3953 |
1.3200 |
1.3930 |
0.0023 |
0.17% |
| 2026-04-15 |
002665 |
万家瑞和灵活配置混合C |
1.3200 |
1.3930 |
1.3198 |
1.3928 |
0.0002 |
0.02% |
| 2026-04-14 |
002665 |
万家瑞和灵活配置混合C |
1.3198 |
1.3928 |
1.3169 |
1.3899 |
0.0029 |
0.22% |
| 2026-04-13 |
002665 |
万家瑞和灵活配置混合C |
1.3169 |
1.3899 |
1.3168 |
1.3898 |
0.0001 |
0.01% |
| 2026-04-10 |
002665 |
万家瑞和灵活配置混合C |
1.3168 |
1.3898 |
1.3156 |
1.3886 |
0.0012 |
0.09% |
| 2026-04-09 |
002665 |
万家瑞和灵活配置混合C |
1.3156 |
1.3886 |
1.3167 |
1.3897 |
-0.0011 |
-0.08% |
| 2026-04-08 |
002665 |
万家瑞和灵活配置混合C |
1.3167 |
1.3897 |
1.3122 |
1.3852 |
0.0045 |
0.34% |
| 2026-04-07 |
002665 |
万家瑞和灵活配置混合C |
1.3122 |
1.3852 |
1.3117 |
1.3847 |
0.0005 |
0.04% |
| 2026-04-03 |
002665 |
万家瑞和灵活配置混合C |
1.3117 |
1.3847 |
1.3117 |
1.3847 |
0.0000 |
0.00% |
| 2026-04-02 |
002665 |
万家瑞和灵活配置混合C |
1.3117 |
1.3847 |
1.3136 |
1.3866 |
-0.0019 |
-0.14% |
| 2026-04-01 |
002665 |
万家瑞和灵活配置混合C |
1.3136 |
1.3866 |
1.3116 |
1.3846 |
0.0020 |
0.15% |
| 2026-03-31 |
002665 |
万家瑞和灵活配置混合C |
1.3116 |
1.3846 |
1.3127 |
1.3857 |
-0.0011 |
-0.08% |
| 2026-03-30 |
002665 |
万家瑞和灵活配置混合C |
1.3127 |
1.3857 |
1.3122 |
1.3852 |
0.0005 |
0.04% |
| 2026-03-27 |
002665 |
万家瑞和灵活配置混合C |
1.3122 |
1.3852 |
1.3110 |
1.3840 |
0.0012 |
0.09% |
| 2026-03-26 |
002665 |
万家瑞和灵活配置混合C |
1.3110 |
1.3840 |
1.3128 |
1.3858 |
-0.0018 |
-0.14% |
| 2026-03-25 |
002665 |
万家瑞和灵活配置混合C |
1.3128 |
1.3858 |
1.3109 |
1.3839 |
0.0019 |
0.14% |
| 2026-03-24 |
002665 |
万家瑞和灵活配置混合C |
1.3109 |
1.3839 |
1.3093 |
1.3823 |
0.0016 |
0.12% |
| 2026-03-23 |
002665 |
万家瑞和灵活配置混合C |
1.3093 |
1.3823 |
1.3137 |
1.3867 |
-0.0044 |
-0.33% |
| 2026-03-20 |
002665 |
万家瑞和灵活配置混合C |
1.3137 |
1.3867 |
1.3154 |
1.3884 |
-0.0017 |
-0.13% |
| 2026-03-19 |
002665 |
万家瑞和灵活配置混合C |
1.3154 |
1.3884 |
1.3168 |
1.3898 |
-0.0014 |
-0.11% |
| 2026-03-18 |
002665 |
万家瑞和灵活配置混合C |
1.3168 |
1.3898 |
1.3140 |
1.3870 |
0.0028 |
0.21% |
| 2026-03-17 |
002665 |
万家瑞和灵活配置混合C |
1.3140 |
1.3870 |
1.3144 |
1.3874 |
-0.0004 |
-0.03% |
| 2026-03-16 |
002665 |
万家瑞和灵活配置混合C |
1.3144 |
1.3874 |
1.3148 |
1.3878 |
-0.0004 |
-0.03% |
| 2026-03-13 |
002665 |
万家瑞和灵活配置混合C |
1.3148 |
1.3878 |
1.3148 |
1.3878 |
0.0000 |
0.00% |
| 2026-03-12 |
002665 |
万家瑞和灵活配置混合C |
1.3148 |
1.3878 |
1.3152 |
1.3882 |
-0.0004 |
-0.03% |
| 2026-03-11 |
002665 |
万家瑞和灵活配置混合C |
1.3152 |
1.3882 |
1.3154 |
1.3884 |
-0.0002 |
-0.02% |
| 2026-03-10 |
002665 |
万家瑞和灵活配置混合C |
1.3154 |
1.3884 |
1.3140 |
1.3870 |
0.0014 |
0.11% |
| 2026-03-09 |
002665 |
万家瑞和灵活配置混合C |
1.3140 |
1.3870 |
1.3165 |
1.3895 |
-0.0025 |
-0.19% |
| 2026-03-06 |
002665 |
万家瑞和灵活配置混合C |
1.3165 |
1.3895 |
1.3159 |
1.3889 |
0.0006 |
0.05% |
| 2026-03-05 |
002665 |
万家瑞和灵活配置混合C |
1.3159 |
1.3889 |
1.3150 |
1.3880 |
0.0009 |
0.07% |
| 2026-03-04 |
002665 |
万家瑞和灵活配置混合C |
1.3150 |
1.3880 |
1.3157 |
1.3887 |
-0.0007 |
-0.05% |
| 2026-03-03 |
002665 |
万家瑞和灵活配置混合C |
1.3157 |
1.3887 |
1.3184 |
1.3914 |
-0.0027 |
-0.20% |
| 2026-03-02 |
002665 |
万家瑞和灵活配置混合C |
1.3184 |
1.3914 |
1.3179 |
1.3909 |
0.0005 |
0.04% |
| 2026-02-27 |
002665 |
万家瑞和灵活配置混合C |
1.3179 |
1.3909 |
1.3173 |
1.3903 |
0.0006 |
0.05% |
| 2026-02-26 |
002665 |
万家瑞和灵活配置混合C |
1.3173 |
1.3903 |
1.3181 |
1.3911 |
-0.0008 |
-0.06% |
| 2026-02-25 |
002665 |
万家瑞和灵活配置混合C |
1.3181 |
1.3911 |
1.3179 |
1.3909 |
0.0002 |
0.02% |
| 2026-02-24 |
002665 |
万家瑞和灵活配置混合C |
1.3179 |
1.3909 |
1.3176 |
1.3906 |
0.0003 |
0.02% |
| 2026-02-13 |
002665 |
万家瑞和灵活配置混合C |
1.3176 |
1.3906 |
1.3187 |
1.3917 |
-0.0011 |
-0.08% |
| 2026-02-12 |
002665 |
万家瑞和灵活配置混合C |
1.3187 |
1.3917 |
1.3177 |
1.3907 |
0.0010 |
0.08% |
| 2026-02-11 |
002665 |
万家瑞和灵活配置混合C |
1.3177 |
1.3907 |
1.3176 |
1.3906 |
0.0001 |
0.01% |
| 2026-02-10 |
002665 |
万家瑞和灵活配置混合C |
1.3176 |
1.3906 |
1.3165 |
1.3895 |
0.0011 |
0.08% |
| 2026-02-09 |
002665 |
万家瑞和灵活配置混合C |
1.3165 |
1.3895 |
1.3132 |
1.3862 |
0.0033 |
0.25% |
| 2026-02-06 |
002665 |
万家瑞和灵活配置混合C |
1.3132 |
1.3862 |
1.3129 |
1.3859 |
0.0003 |
0.02% |
| 2026-02-05 |
002665 |
万家瑞和灵活配置混合C |
1.3129 |
1.3859 |
1.3133 |
1.3863 |
-0.0004 |
-0.03% |
| 2026-02-04 |
002665 |
万家瑞和灵活配置混合C |
1.3133 |
1.3863 |
1.3144 |
1.3874 |
-0.0011 |
-0.08% |
| 2026-02-03 |
002665 |
万家瑞和灵活配置混合C |
1.3144 |
1.3874 |
1.3136 |
1.3866 |
0.0008 |
0.06% |
| 2026-02-02 |
002665 |
万家瑞和灵活配置混合C |
1.3136 |
1.3866 |
1.3171 |
1.3901 |
-0.0035 |
-0.27% |
| 2026-01-30 |
002665 |
万家瑞和灵活配置混合C |
1.3171 |
1.3901 |
1.3180 |
1.3910 |
-0.0009 |
-0.07% |
| 2026-01-29 |
002665 |
万家瑞和灵活配置混合C |
1.3180 |
1.3910 |
1.3176 |
1.3906 |
0.0004 |
0.03% |
| 2026-01-28 |
002665 |
万家瑞和灵活配置混合C |
1.3176 |
1.3906 |
1.3175 |
1.3905 |
0.0001 |
0.01% |
| 2026-01-27 |
002665 |
万家瑞和灵活配置混合C |
1.3175 |
1.3905 |
1.3167 |
1.3897 |
0.0008 |
0.06% |
| 2026-01-26 |
002665 |
万家瑞和灵活配置混合C |
1.3167 |
1.3897 |
1.3167 |
1.3897 |
0.0000 |
0.00% |
| 2026-01-23 |
002665 |
万家瑞和灵活配置混合C |
1.3167 |
1.3897 |
1.3165 |
1.3895 |
0.0002 |
0.02% |
| 2026-01-22 |
002665 |
万家瑞和灵活配置混合C |
1.3165 |
1.3895 |
1.3161 |
1.3891 |
0.0004 |
0.03% |
| 2026-01-21 |
002665 |
万家瑞和灵活配置混合C |
1.3161 |
1.3891 |
1.3148 |
1.3878 |
0.0013 |
0.10% |
| 2026-01-20 |
002665 |
万家瑞和灵活配置混合C |
1.3148 |
1.3878 |
1.3159 |
1.3889 |
-0.0011 |
-0.08% |
| 2026-01-19 |
002665 |
万家瑞和灵活配置混合C |
1.3159 |
1.3889 |
1.3162 |
1.3892 |
-0.0003 |
-0.02% |
| 2026-01-16 |
002665 |
万家瑞和灵活配置混合C |
1.3162 |
1.3892 |
1.3164 |
1.3894 |
-0.0002 |
-0.02% |
| 2026-01-15 |
002665 |
万家瑞和灵活配置混合C |
1.3164 |
1.3894 |
1.3160 |
1.3890 |
0.0004 |
0.03% |
| 2026-01-14 |
002665 |
万家瑞和灵活配置混合C |
1.3160 |
1.3890 |
1.3140 |
1.3870 |
0.0020 |
0.15% |
| 2026-01-13 |
002665 |
万家瑞和灵活配置混合C |
1.3140 |
1.3870 |
1.3142 |
1.3872 |
-0.0002 |
-0.02% |
| 2026-01-12 |
002665 |
万家瑞和灵活配置混合C |
1.3142 |
1.3872 |
1.3109 |
1.3839 |
0.0033 |
0.25% |
| 2026-01-09 |
002665 |
万家瑞和灵活配置混合C |
1.3109 |
1.3839 |
1.3098 |
1.3828 |
0.0011 |
0.08% |
| 2026-01-08 |
002665 |
万家瑞和灵活配置混合C |
1.3098 |
1.3828 |
1.3098 |
1.3828 |
0.0000 |
0.00% |
| 2026-01-07 |
002665 |
万家瑞和灵活配置混合C |
1.3098 |
1.3828 |
1.3101 |
1.3831 |
-0.0003 |
-0.02% |
| 2026-01-06 |
002665 |
万家瑞和灵活配置混合C |
1.3101 |
1.3831 |
1.3094 |
1.3824 |
0.0007 |
0.05% |
| 2026-01-05 |
002665 |
万家瑞和灵活配置混合C |
1.3094 |
1.3824 |
1.3055 |
1.3785 |
0.0039 |
0.30% |
| 2025-12-31 |
002665 |
万家瑞和灵活配置混合C |
1.3055 |
1.3785 |
1.3041 |
1.3771 |
0.0014 |
0.11% |
| 2025-12-30 |
002665 |
万家瑞和灵活配置混合C |
1.3041 |
1.3771 |
1.3035 |
1.3765 |
0.0006 |
0.05% |
| 2025-12-29 |
002665 |
万家瑞和灵活配置混合C |
1.3035 |
1.3765 |
1.3029 |
1.3759 |
0.0006 |
0.05% |
| 2025-12-26 |
002665 |
万家瑞和灵活配置混合C |
1.3029 |
1.3759 |
1.3027 |
1.3757 |
0.0002 |
0.02% |
| 2025-12-25 |
002665 |
万家瑞和灵活配置混合C |
1.3027 |
1.3757 |
1.3026 |
1.3756 |
0.0001 |
0.01% |
| 2025-12-24 |
002665 |
万家瑞和灵活配置混合C |
1.3026 |
1.3756 |
1.3021 |
1.3751 |
0.0005 |
0.04% |
| 2025-12-23 |
002665 |
万家瑞和灵活配置混合C |
1.3021 |
1.3751 |
1.3012 |
1.3742 |
0.0009 |
0.07% |
| 2025-12-22 |
002665 |
万家瑞和灵活配置混合C |
1.3012 |
1.3742 |
1.2997 |
1.3727 |
0.0015 |
0.12% |
| 2025-12-19 |
002665 |
万家瑞和灵活配置混合C |
1.2997 |
1.3727 |
1.2989 |
1.3719 |
0.0008 |
0.06% |
| 2025-12-18 |
002665 |
万家瑞和灵活配置混合C |
1.2989 |
1.3719 |
1.2990 |
1.3720 |
-0.0001 |
-0.01% |
| 2025-12-17 |
002665 |
万家瑞和灵活配置混合C |
1.2990 |
1.3720 |
1.2961 |
1.3691 |
0.0029 |
0.22% |
| 2025-12-16 |
002665 |
万家瑞和灵活配置混合C |
1.2961 |
1.3691 |
1.2973 |
1.3703 |
-0.0012 |
-0.09% |
| 2025-12-15 |
002665 |
万家瑞和灵活配置混合C |
1.2973 |
1.3703 |
1.2997 |
1.3727 |
-0.0024 |
-0.18% |
| 2025-12-12 |
002665 |
万家瑞和灵活配置混合C |
1.2997 |
1.3727 |
1.2992 |
1.3722 |
0.0005 |
0.04% |
| 2025-12-11 |
002665 |
万家瑞和灵活配置混合C |
1.2992 |
1.3722 |
1.2994 |
1.3724 |
-0.0002 |
-0.02% |
| 2025-12-10 |
002665 |
万家瑞和灵活配置混合C |
1.2994 |
1.3724 |
1.2989 |
1.3719 |
0.0005 |
0.04% |
| 2025-12-09 |
002665 |
万家瑞和灵活配置混合C |
1.2989 |
1.3719 |
1.2983 |
1.3713 |
0.0006 |
0.05% |
| 2025-12-08 |
002665 |
万家瑞和灵活配置混合C |
1.2983 |
1.3713 |
1.2970 |
1.3700 |
0.0013 |
0.10% |
| 2025-12-05 |
002665 |
万家瑞和灵活配置混合C |
1.2970 |
1.3700 |
1.2963 |
1.3693 |
0.0007 |
0.05% |
| 2025-12-04 |
002665 |
万家瑞和灵活配置混合C |
1.2963 |
1.3693 |
1.2981 |
1.3711 |
-0.0018 |
-0.14% |
| 2025-12-03 |
002665 |
万家瑞和灵活配置混合C |
1.2981 |
1.3711 |
1.2996 |
1.3726 |
-0.0015 |
-0.12% |
| 2025-12-02 |
002665 |
万家瑞和灵活配置混合C |
1.2996 |
1.3726 |
1.3010 |
1.3740 |
-0.0014 |
-0.11% |
| 2025-12-01 |
002665 |
万家瑞和灵活配置混合C |
1.3010 |
1.3740 |
1.2993 |
1.3723 |
0.0017 |
0.13% |
| 2025-11-28 |
002665 |
万家瑞和灵活配置混合C |
1.2993 |
1.3723 |
1.2987 |
1.3717 |
0.0006 |
0.05% |
| 2025-11-27 |
002665 |
万家瑞和灵活配置混合C |
1.2987 |
1.3717 |
1.2990 |
1.3720 |
-0.0003 |
-0.02% |
| 2025-11-26 |
002665 |
万家瑞和灵活配置混合C |
1.2990 |
1.3720 |
1.2999 |
1.3729 |
-0.0009 |
-0.07% |
| 2025-11-25 |
002665 |
万家瑞和灵活配置混合C |
1.2999 |
1.3729 |
1.2990 |
1.3720 |
0.0009 |
0.07% |
| 2025-11-24 |
002665 |
万家瑞和灵活配置混合C |
1.2990 |
1.3720 |
1.2974 |
1.3704 |
0.0016 |
0.12% |
| 2025-11-21 |
002665 |
万家瑞和灵活配置混合C |
1.2974 |
1.3704 |
1.3009 |
1.3739 |
-0.0035 |
-0.27% |
| 2025-11-20 |
002665 |
万家瑞和灵活配置混合C |
1.3009 |
1.3739 |
1.3017 |
1.3747 |
-0.0008 |
-0.06% |
| 2025-11-19 |
002665 |
万家瑞和灵活配置混合C |
1.3017 |
1.3747 |
1.3017 |
1.3747 |
0.0000 |
0.00% |
| 2025-11-18 |
002665 |
万家瑞和灵活配置混合C |
1.3017 |
1.3747 |
1.3009 |
1.3739 |
0.0008 |
0.06% |
| 2025-11-17 |
002665 |
万家瑞和灵活配置混合C |
1.3009 |
1.3739 |
1.3007 |
1.3737 |
0.0002 |
0.02% |
| 2025-11-14 |
002665 |
万家瑞和灵活配置混合C |
1.3007 |
1.3737 |
1.3030 |
1.3760 |
-0.0023 |
-0.18% |
| 2025-11-13 |
002665 |
万家瑞和灵活配置混合C |
1.3030 |
1.3760 |
1.3018 |
1.3748 |
0.0012 |
0.09% |
| 2025-11-12 |
002665 |
万家瑞和灵活配置混合C |
1.3018 |
1.3748 |
1.3018 |
1.3748 |
0.0000 |
0.00% |
| 2025-11-11 |
002665 |
万家瑞和灵活配置混合C |
1.3018 |
1.3748 |
1.3024 |
1.3754 |
-0.0006 |
-0.05% |
| 2025-11-10 |
002665 |
万家瑞和灵活配置混合C |
1.3024 |
1.3754 |
1.3027 |
1.3757 |
-0.0003 |
-0.02% |
| 2025-11-07 |
002665 |
万家瑞和灵活配置混合C |
1.3027 |
1.3757 |
1.3045 |
1.3775 |
-0.0018 |
-0.14% |
| 2025-11-06 |
002665 |
万家瑞和灵活配置混合C |
1.3045 |
1.3775 |
1.3044 |
1.3774 |
0.0001 |
0.01% |
| 2025-11-05 |
002665 |
万家瑞和灵活配置混合C |
1.3044 |
1.3774 |
1.3049 |
1.3779 |
-0.0005 |
-0.04% |
| 2025-11-04 |
002665 |
万家瑞和灵活配置混合C |
1.3049 |
1.3779 |
1.3054 |
1.3784 |
-0.0005 |
-0.04% |
| 2025-11-03 |
002665 |
万家瑞和灵活配置混合C |
1.3054 |
1.3784 |
1.3048 |
1.3778 |
0.0006 |
0.05% |
| 2025-10-31 |
002665 |
万家瑞和灵活配置混合C |
1.3048 |
1.3778 |
1.3033 |
1.3763 |
0.0015 |
0.12% |
| 2025-10-30 |
002665 |
万家瑞和灵活配置混合C |
1.3033 |
1.3763 |
1.3037 |
1.3767 |
-0.0004 |
-0.03% |
| 2025-10-29 |
002665 |
万家瑞和灵活配置混合C |
1.3037 |
1.3767 |
1.3036 |
1.3766 |
0.0001 |
0.01% |
| 2025-10-28 |
002665 |
万家瑞和灵活配置混合C |
1.3036 |
1.3766 |
1.3023 |
1.3753 |
0.0013 |
0.10% |
| 2025-10-27 |
002665 |
万家瑞和灵活配置混合C |
1.3023 |
1.3753 |
1.2997 |
1.3727 |
0.0026 |
0.20% |
| 2025-10-24 |
002665 |
万家瑞和灵活配置混合C |
1.2997 |
1.3727 |
1.2978 |
1.3708 |
0.0019 |
0.15% |
| 2025-10-23 |
002665 |
万家瑞和灵活配置混合C |
1.2978 |
1.3708 |
1.2979 |
1.3709 |
-0.0001 |
-0.01% |
| 2025-10-22 |
002665 |
万家瑞和灵活配置混合C |
1.2979 |
1.3709 |
1.2981 |
1.3711 |
-0.0002 |
-0.02% |
| 2025-10-21 |
002665 |
万家瑞和灵活配置混合C |
1.2981 |
1.3711 |
1.2960 |
1.3690 |
0.0021 |
0.16% |
| 2025-10-20 |
002665 |
万家瑞和灵活配置混合C |
1.2960 |
1.3690 |
1.2961 |
1.3691 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002665 |
万家瑞和灵活配置混合C |
1.2961 |
1.3691 |
1.2965 |
1.3695 |
-0.0004 |
-0.03% |
| 2025-10-16 |
002665 |
万家瑞和灵活配置混合C |
1.2965 |
1.3695 |
1.2960 |
1.3690 |
0.0005 |
0.04% |
| 2025-10-15 |
002665 |
万家瑞和灵活配置混合C |
1.2960 |
1.3690 |
1.2936 |
1.3666 |
0.0024 |
0.19% |
| 2025-10-14 |
002665 |
万家瑞和灵活配置混合C |
1.2936 |
1.3666 |
1.2963 |
1.3693 |
-0.0027 |
-0.21% |
| 2025-10-13 |
002665 |
万家瑞和灵活配置混合C |
1.2963 |
1.3693 |
1.2953 |
1.3683 |
0.0010 |
0.08% |
| 2025-10-10 |
002665 |
万家瑞和灵活配置混合C |
1.2953 |
1.3683 |
1.2988 |
1.3718 |
-0.0035 |
-0.27% |
| 2025-10-09 |
002665 |
万家瑞和灵活配置混合C |
1.2988 |
1.3718 |
1.2959 |
1.3689 |
0.0029 |
0.22% |
| 2025-09-30 |
002665 |
万家瑞和灵活配置混合C |
1.2959 |
1.3689 |
1.2945 |
1.3675 |
0.0014 |
0.11% |
| 2025-09-29 |
002665 |
万家瑞和灵活配置混合C |
1.2945 |
1.3675 |
1.2923 |
1.3653 |
0.0022 |
0.17% |
| 2025-09-26 |
002665 |
万家瑞和灵活配置混合C |
1.2923 |
1.3653 |
1.2935 |
1.3665 |
-0.0012 |
-0.09% |
| 2025-09-25 |
002665 |
万家瑞和灵活配置混合C |
1.2935 |
1.3665 |
1.2924 |
1.3654 |
0.0011 |
0.09% |
| 2025-09-24 |
002665 |
万家瑞和灵活配置混合C |
1.2924 |
1.3654 |
1.2922 |
1.3652 |
0.0002 |
0.02% |
| 2025-09-23 |
002665 |
万家瑞和灵活配置混合C |
1.2922 |
1.3652 |
1.2942 |
1.3672 |
-0.0020 |
-0.15% |
| 2025-09-22 |
002665 |
万家瑞和灵活配置混合C |
1.2942 |
1.3672 |
1.2925 |
1.3655 |
0.0017 |
0.13% |
| 2025-09-19 |
002665 |
万家瑞和灵活配置混合C |
1.2925 |
1.3655 |
1.2934 |
1.3664 |
-0.0009 |
-0.07% |
| 2025-09-18 |
002665 |
万家瑞和灵活配置混合C |
1.2934 |
1.3664 |
1.2943 |
1.3673 |
-0.0009 |
-0.07% |
| 2025-09-17 |
002665 |
万家瑞和灵活配置混合C |
1.2943 |
1.3673 |
1.2933 |
1.3663 |
0.0010 |
0.08% |
