万家量化同顺多策略混合C(万家量化同顺混合C)基金净值查询(005651)
今天最新净值
1.2196
0.0045 0.3700%
2025-01-27
盘中实时估值(仅供参考)
1.2359
-0.0003 -0.0234%
- 累计净值：1.2196
- 成立日期：2018-05-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1007亿
- 最近资产：0.51亿元
- 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C|万家量化同顺混合C基金净值查询
近一季,万家量化同顺多策略混合C(005651)基金累计收益率5.17%
| 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 |
005651 |
万家量化同顺多策略混合C |
1.2196 |
1.2196 |
1.2151 |
1.2151 |
0.0045 |
0.37% |
| 2025-01-22 |
005651 |
万家量化同顺多策略混合C |
1.2013 |
1.2013 |
1.2109 |
1.2109 |
-0.0096 |
-0.79% |
| 2025-01-14 |
005651 |
万家量化同顺多策略混合C |
1.2030 |
1.2030 |
1.1728 |
1.1728 |
0.0302 |
2.58% |
| 2025-01-13 |
005651 |
万家量化同顺多策略混合C |
1.1728 |
1.1728 |
1.1709 |
1.1709 |
0.0019 |
0.16% |
| 2025-01-10 |
005651 |
万家量化同顺多策略混合C |
1.1709 |
1.1709 |
1.1893 |
1.1893 |
-0.0184 |
-1.55% |
| 2025-01-09 |
005651 |
万家量化同顺多策略混合C |
1.1893 |
1.1893 |
1.1982 |
1.1982 |
-0.0089 |
-0.74% |
| 2025-01-08 |
005651 |
万家量化同顺多策略混合C |
1.1982 |
1.1982 |
1.2045 |
1.2045 |
-0.0063 |
-0.52% |
| 2025-01-07 |
005651 |
万家量化同顺多策略混合C |
1.2045 |
1.2045 |
1.2017 |
1.2017 |
0.0028 |
0.23% |
| 2025-01-06 |
005651 |
万家量化同顺多策略混合C |
1.2017 |
1.2017 |
1.1925 |
1.1925 |
0.0092 |
0.77% |
| 2025-01-03 |
005651 |
万家量化同顺多策略混合C |
1.1925 |
1.1925 |
1.2173 |
1.2173 |
-0.0248 |
-2.04% |
|
|
| 2025-01-02 |
005651 |
万家量化同顺多策略混合C |
1.2173 |
1.2173 |
1.2436 |
1.2436 |
-0.0263 |
-2.11% |
| 2024-12-31 |
005651 |
万家量化同顺多策略混合C |
1.2436 |
1.2436 |
1.2663 |
1.2663 |
-0.0227 |
-1.79% |
| 2024-12-26 |
005651 |
万家量化同顺多策略混合C |
1.2553 |
1.2553 |
1.2547 |
1.2547 |
0.0006 |
0.05% |
| 2024-12-25 |
005651 |
万家量化同顺多策略混合C |
1.2547 |
1.2547 |
1.2661 |
1.2661 |
-0.0114 |
-0.90% |
| 2024-12-24 |
005651 |
万家量化同顺多策略混合C |
1.2661 |
1.2661 |
1.2495 |
1.2495 |
0.0166 |
1.33% |
| 2024-12-23 |
005651 |
万家量化同顺多策略混合C |
1.2495 |
1.2495 |
1.2760 |
1.2760 |
-0.0265 |
-2.08% |
| 2024-12-20 |
005651 |
万家量化同顺多策略混合C |
1.2760 |
1.2760 |
1.2744 |
1.2744 |
0.0016 |
0.13% |
| 2024-12-19 |
005651 |
万家量化同顺多策略混合C |
1.2744 |
1.2744 |
1.2798 |
1.2798 |
-0.0054 |
-0.42% |
| 2024-12-18 |
005651 |
万家量化同顺多策略混合C |
1.2798 |
1.2798 |
1.2766 |
1.2766 |
0.0032 |
0.25% |
| 2024-12-17 |
005651 |
万家量化同顺多策略混合C |
1.2766 |
1.2766 |
1.3065 |
1.3065 |
-0.0299 |
-2.29% |
| 2024-12-16 |
005651 |
万家量化同顺多策略混合C |
1.3065 |
1.3065 |
1.3194 |
1.3194 |
-0.0129 |
-0.98% |
| 2024-12-13 |
005651 |
万家量化同顺多策略混合C |
1.3194 |
1.3194 |
1.3451 |
1.3451 |
-0.0257 |
-1.91% |
| 2024-12-12 |
005651 |
万家量化同顺多策略混合C |
1.3451 |
1.3451 |
1.3366 |
1.3366 |
0.0085 |
0.64% |
| 2024-12-11 |
005651 |
万家量化同顺多策略混合C |
1.3366 |
1.3366 |
1.3217 |
1.3217 |
0.0149 |
1.13% |
| 2024-12-10 |
005651 |
万家量化同顺多策略混合C |
1.3217 |
1.3217 |
1.3301 |
1.3301 |
-0.0084 |
-0.63% |
|
|
| 2024-12-09 |
005651 |
万家量化同顺多策略混合C |
1.3301 |
1.3301 |
1.3280 |
1.3280 |
0.0021 |
0.16% |
| 2024-12-06 |
005651 |
万家量化同顺多策略混合C |
1.3280 |
1.3280 |
1.3128 |
1.3128 |
0.0152 |
1.16% |
| 2024-12-05 |
005651 |
万家量化同顺多策略混合C |
1.3128 |
1.3128 |
1.2971 |
1.2971 |
0.0157 |
1.21% |
| 2024-12-04 |
005651 |
万家量化同顺多策略混合C |
1.2971 |
1.2971 |
1.3142 |
1.3142 |
-0.0171 |
-1.30% |
| 2024-12-03 |
005651 |
万家量化同顺多策略混合C |
1.3142 |
1.3142 |
1.3094 |
1.3094 |
0.0048 |
0.37% |
| 2024-12-02 |
005651 |
万家量化同顺多策略混合C |
1.3094 |
1.3094 |
1.2840 |
1.2840 |
0.0254 |
1.98% |
| 2024-11-29 |
005651 |
万家量化同顺多策略混合C |
1.2840 |
1.2840 |
1.2667 |
1.2667 |
0.0173 |
1.37% |
| 2024-11-28 |
005651 |
万家量化同顺多策略混合C |
1.2667 |
1.2667 |
1.2533 |
1.2533 |
0.0134 |
1.07% |
| 2024-11-27 |
005651 |
万家量化同顺多策略混合C |
1.2533 |
1.2533 |
1.2374 |
1.2374 |
0.0159 |
1.28% |
| 2024-11-26 |
005651 |
万家量化同顺多策略混合C |
1.2374 |
1.2374 |
1.2362 |
1.2362 |
0.0012 |
0.10% |
| 2024-11-25 |
005651 |
万家量化同顺多策略混合C |
1.2362 |
1.2362 |
1.2116 |
1.2116 |
0.0246 |
2.03% |
| 2024-11-22 |
005651 |
万家量化同顺多策略混合C |
1.2116 |
1.2116 |
1.2475 |
1.2475 |
-0.0359 |
-2.88% |
| 2024-11-21 |
005651 |
万家量化同顺多策略混合C |
1.2475 |
1.2475 |
1.2384 |
1.2384 |
0.0091 |
0.73% |
| 2024-11-20 |
005651 |
万家量化同顺多策略混合C |
1.2384 |
1.2384 |
1.2121 |
1.2121 |
0.0263 |
2.17% |
| 2024-11-19 |
005651 |
万家量化同顺多策略混合C |
1.2121 |
1.2121 |
1.1895 |
1.1895 |
0.0226 |
1.90% |
| 2024-11-18 |
005651 |
万家量化同顺多策略混合C |
1.1895 |
1.1895 |
1.1855 |
1.1855 |
0.0040 |
0.34% |
| 2024-11-15 |
005651 |
万家量化同顺多策略混合C |
1.1855 |
1.1855 |
1.1951 |
1.1951 |
-0.0096 |
-0.80% |
| 2024-11-14 |
005651 |
万家量化同顺多策略混合C |
1.1951 |
1.1951 |
1.2205 |
1.2205 |
-0.0254 |
-2.08% |
| 2024-11-13 |
005651 |
万家量化同顺多策略混合C |
1.2205 |
1.2205 |
1.2187 |
1.2187 |
0.0018 |
0.15% |
| 2024-11-12 |
005651 |
万家量化同顺多策略混合C |
1.2187 |
1.2187 |
1.2230 |
1.2230 |
-0.0043 |
-0.35% |
| 2024-11-11 |
005651 |
万家量化同顺多策略混合C |
1.2230 |
1.2230 |
1.2102 |
1.2102 |
0.0128 |
1.06% |
| 2024-11-08 |
005651 |
万家量化同顺多策略混合C |
1.2102 |
1.2102 |
1.2187 |
1.2187 |
-0.0085 |
-0.70% |
| 2024-11-07 |
005651 |
万家量化同顺多策略混合C |
1.2187 |
1.2187 |
1.1890 |
1.1890 |
0.0297 |
2.50% |
| 2024-11-06 |
005651 |
万家量化同顺多策略混合C |
1.1890 |
1.1890 |
1.1859 |
1.1859 |
0.0031 |
0.26% |
| 2024-11-05 |
005651 |
万家量化同顺多策略混合C |
1.1859 |
1.1859 |
1.1690 |
1.1690 |
0.0169 |
1.45% |
