万家量化同顺多策略混合A(万家量化同顺混合A)基金净值查询(005650)
今天最新净值
1.2639
0.0047 0.3700%
2025-01-27
盘中实时估值(仅供参考)
1.2797
-0.0003 -0.0234%
- 累计净值：1.2639
- 成立日期：2018-05-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0638亿
- 最近资产：0.32亿元
- 基金公司：万家基金
- 基金经理：乔亮 尹航
近一季万家量化同顺多策略混合A|万家量化同顺混合A基金净值查询
近一季,万家量化同顺多策略混合A(005650)基金累计收益率5.32%
| 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 |
| 2025-01-27 |
005650 |
万家量化同顺多策略混合A |
1.2639 |
1.2639 |
1.2592 |
1.2592 |
0.0047 |
0.37% |
| 2025-01-22 |
005650 |
万家量化同顺多策略混合A |
1.2449 |
1.2449 |
1.2547 |
1.2547 |
-0.0098 |
-0.78% |
| 2025-01-14 |
005650 |
万家量化同顺多策略混合A |
1.2465 |
1.2465 |
1.2151 |
1.2151 |
0.0314 |
2.58% |
| 2025-01-13 |
005650 |
万家量化同顺多策略混合A |
1.2151 |
1.2151 |
1.2131 |
1.2131 |
0.0020 |
0.16% |
| 2025-01-10 |
005650 |
万家量化同顺多策略混合A |
1.2131 |
1.2131 |
1.2322 |
1.2322 |
-0.0191 |
-1.55% |
| 2025-01-09 |
005650 |
万家量化同顺多策略混合A |
1.2322 |
1.2322 |
1.2414 |
1.2414 |
-0.0092 |
-0.74% |
| 2025-01-08 |
005650 |
万家量化同顺多策略混合A |
1.2414 |
1.2414 |
1.2479 |
1.2479 |
-0.0065 |
-0.52% |
| 2025-01-07 |
005650 |
万家量化同顺多策略混合A |
1.2479 |
1.2479 |
1.2450 |
1.2450 |
0.0029 |
0.23% |
| 2025-01-06 |
005650 |
万家量化同顺多策略混合A |
1.2450 |
1.2450 |
1.2354 |
1.2354 |
0.0096 |
0.78% |
| 2025-01-03 |
005650 |
万家量化同顺多策略混合A |
1.2354 |
1.2354 |
1.2611 |
1.2611 |
-0.0257 |
-2.04% |
|
|
| 2025-01-02 |
005650 |
万家量化同顺多策略混合A |
1.2611 |
1.2611 |
1.2883 |
1.2883 |
-0.0272 |
-2.11% |
| 2024-12-31 |
005650 |
万家量化同顺多策略混合A |
1.2883 |
1.2883 |
1.3118 |
1.3118 |
-0.0235 |
-1.79% |
| 2024-12-26 |
005650 |
万家量化同顺多策略混合A |
1.3003 |
1.3003 |
1.2997 |
1.2997 |
0.0006 |
0.05% |
| 2024-12-25 |
005650 |
万家量化同顺多策略混合A |
1.2997 |
1.2997 |
1.3115 |
1.3115 |
-0.0118 |
-0.90% |
| 2024-12-24 |
005650 |
万家量化同顺多策略混合A |
1.3115 |
1.3115 |
1.2943 |
1.2943 |
0.0172 |
1.33% |
| 2024-12-23 |
005650 |
万家量化同顺多策略混合A |
1.2943 |
1.2943 |
1.3216 |
1.3216 |
-0.0273 |
-2.07% |
| 2024-12-20 |
005650 |
万家量化同顺多策略混合A |
1.3216 |
1.3216 |
1.3200 |
1.3200 |
0.0016 |
0.12% |
| 2024-12-19 |
005650 |
万家量化同顺多策略混合A |
1.3200 |
1.3200 |
1.3256 |
1.3256 |
-0.0056 |
-0.42% |
| 2024-12-18 |
005650 |
万家量化同顺多策略混合A |
1.3256 |
1.3256 |
1.3222 |
1.3222 |
0.0034 |
0.26% |
| 2024-12-17 |
005650 |
万家量化同顺多策略混合A |
1.3222 |
1.3222 |
1.3532 |
1.3532 |
-0.0310 |
-2.29% |
| 2024-12-16 |
005650 |
万家量化同顺多策略混合A |
1.3532 |
1.3532 |
1.3665 |
1.3665 |
-0.0133 |
-0.97% |
| 2024-12-13 |
005650 |
万家量化同顺多策略混合A |
1.3665 |
1.3665 |
1.3931 |
1.3931 |
-0.0266 |
-1.91% |
| 2024-12-12 |
005650 |
万家量化同顺多策略混合A |
1.3931 |
1.3931 |
1.3842 |
1.3842 |
0.0089 |
0.64% |
| 2024-12-11 |
005650 |
万家量化同顺多策略混合A |
1.3842 |
1.3842 |
1.3688 |
1.3688 |
0.0154 |
1.13% |
| 2024-12-10 |
005650 |
万家量化同顺多策略混合A |
1.3688 |
1.3688 |
1.3775 |
1.3775 |
-0.0087 |
-0.63% |
|
|
| 2024-12-09 |
005650 |
万家量化同顺多策略混合A |
1.3775 |
1.3775 |
1.3752 |
1.3752 |
0.0023 |
0.17% |
| 2024-12-06 |
005650 |
万家量化同顺多策略混合A |
1.3752 |
1.3752 |
1.3595 |
1.3595 |
0.0157 |
1.15% |
| 2024-12-05 |
005650 |
万家量化同顺多策略混合A |
1.3595 |
1.3595 |
1.3432 |
1.3432 |
0.0163 |
1.21% |
| 2024-12-04 |
005650 |
万家量化同顺多策略混合A |
1.3432 |
1.3432 |
1.3609 |
1.3609 |
-0.0177 |
-1.30% |
| 2024-12-03 |
005650 |
万家量化同顺多策略混合A |
1.3609 |
1.3609 |
1.3559 |
1.3559 |
0.0050 |
0.37% |
| 2024-12-02 |
005650 |
万家量化同顺多策略混合A |
1.3559 |
1.3559 |
1.3295 |
1.3295 |
0.0264 |
1.99% |
| 2024-11-29 |
005650 |
万家量化同顺多策略混合A |
1.3295 |
1.3295 |
1.3116 |
1.3116 |
0.0179 |
1.36% |
| 2024-11-28 |
005650 |
万家量化同顺多策略混合A |
1.3116 |
1.3116 |
1.2977 |
1.2977 |
0.0139 |
1.07% |
| 2024-11-27 |
005650 |
万家量化同顺多策略混合A |
1.2977 |
1.2977 |
1.2813 |
1.2813 |
0.0164 |
1.28% |
| 2024-11-26 |
005650 |
万家量化同顺多策略混合A |
1.2813 |
1.2813 |
1.2800 |
1.2800 |
0.0013 |
0.10% |
| 2024-11-25 |
005650 |
万家量化同顺多策略混合A |
1.2800 |
1.2800 |
1.2545 |
1.2545 |
0.0255 |
2.03% |
| 2024-11-22 |
005650 |
万家量化同顺多策略混合A |
1.2545 |
1.2545 |
1.2916 |
1.2916 |
-0.0371 |
-2.87% |
| 2024-11-21 |
005650 |
万家量化同顺多策略混合A |
1.2916 |
1.2916 |
1.2822 |
1.2822 |
0.0094 |
0.73% |
| 2024-11-20 |
005650 |
万家量化同顺多策略混合A |
1.2822 |
1.2822 |
1.2550 |
1.2550 |
0.0272 |
2.17% |
| 2024-11-19 |
005650 |
万家量化同顺多策略混合A |
1.2550 |
1.2550 |
1.2315 |
1.2315 |
0.0235 |
1.91% |
| 2024-11-18 |
005650 |
万家量化同顺多策略混合A |
1.2315 |
1.2315 |
1.2273 |
1.2273 |
0.0042 |
0.34% |
| 2024-11-15 |
005650 |
万家量化同顺多策略混合A |
1.2273 |
1.2273 |
1.2372 |
1.2372 |
-0.0099 |
-0.80% |
| 2024-11-14 |
005650 |
万家量化同顺多策略混合A |
1.2372 |
1.2372 |
1.2635 |
1.2635 |
-0.0263 |
-2.08% |
| 2024-11-13 |
005650 |
万家量化同顺多策略混合A |
1.2635 |
1.2635 |
1.2616 |
1.2616 |
0.0019 |
0.15% |
| 2024-11-12 |
005650 |
万家量化同顺多策略混合A |
1.2616 |
1.2616 |
1.2661 |
1.2661 |
-0.0045 |
-0.36% |
| 2024-11-11 |
005650 |
万家量化同顺多策略混合A |
1.2661 |
1.2661 |
1.2527 |
1.2527 |
0.0134 |
1.07% |
| 2024-11-08 |
005650 |
万家量化同顺多策略混合A |
1.2527 |
1.2527 |
1.2616 |
1.2616 |
-0.0089 |
-0.71% |
| 2024-11-07 |
005650 |
万家量化同顺多策略混合A |
1.2616 |
1.2616 |
1.2308 |
1.2308 |
0.0308 |
2.50% |
| 2024-11-06 |
005650 |
万家量化同顺多策略混合A |
1.2308 |
1.2308 |
1.2275 |
1.2275 |
0.0033 |
0.27% |
| 2024-11-05 |
005650 |
万家量化同顺多策略混合A |
1.2275 |
1.2275 |
1.2101 |
1.2101 |
0.0174 |
1.44% |
