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
1.2322
0.0104 0.8500%
2025-02-07
盘中实时估值(仅供参考)
1.2359
-0.0003 -0.0234%
- 累计净值：1.2322
- 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
近一年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
近一年,万家量化同顺多策略混合C(005651)基金累计收益率29.61%
| 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 |
| 2025-02-07 |
005651 |
万家量化同顺多策略混合C |
1.2322 |
1.2322 |
1.2218 |
1.2218 |
0.0104 |
0.85% |
| 2025-02-06 |
005651 |
万家量化同顺多策略混合C |
1.2218 |
1.2218 |
1.2098 |
1.2098 |
0.0120 |
0.99% |
| 2025-02-05 |
005651 |
万家量化同顺多策略混合C |
1.2098 |
1.2098 |
1.2196 |
1.2196 |
-0.0098 |
-0.80% |
| 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% |
| 2024-11-04 |
005651 |
万家量化同顺多策略混合C |
1.1690 |
1.1690 |
1.1522 |
1.1522 |
0.0168 |
1.46% |
| 2024-11-01 |
005651 |
万家量化同顺多策略混合C |
1.1522 |
1.1522 |
1.1673 |
1.1673 |
-0.0151 |
-1.29% |
| 2024-10-31 |
005651 |
万家量化同顺多策略混合C |
1.1673 |
1.1673 |
1.1570 |
1.1570 |
0.0103 |
0.89% |
| 2024-10-30 |
005651 |
万家量化同顺多策略混合C |
1.1570 |
1.1570 |
1.1564 |
1.1564 |
0.0006 |
0.05% |
| 2024-10-29 |
005651 |
万家量化同顺多策略混合C |
1.1564 |
1.1564 |
1.1804 |
1.1804 |
-0.0240 |
-2.03% |
| 2024-10-28 |
005651 |
万家量化同顺多策略混合C |
1.1804 |
1.1804 |
1.1596 |
1.1596 |
0.0208 |
1.79% |
| 2024-10-25 |
005651 |
万家量化同顺多策略混合C |
1.1596 |
1.1596 |
1.1363 |
1.1363 |
0.0233 |
2.05% |
| 2024-10-24 |
005651 |
万家量化同顺多策略混合C |
1.1363 |
1.1363 |
1.1371 |
1.1371 |
-0.0008 |
-0.07% |
| 2024-10-23 |
005651 |
万家量化同顺多策略混合C |
1.1371 |
1.1371 |
1.1320 |
1.1320 |
0.0051 |
0.45% |
| 2024-10-22 |
005651 |
万家量化同顺多策略混合C |
1.1320 |
1.1320 |
1.1154 |
1.1154 |
0.0166 |
1.49% |
| 2024-10-21 |
005651 |
万家量化同顺多策略混合C |
1.1154 |
1.1154 |
1.1071 |
1.1071 |
0.0083 |
0.75% |
| 2024-10-18 |
005651 |
万家量化同顺多策略混合C |
1.1071 |
1.1071 |
1.0855 |
1.0855 |
0.0216 |
1.99% |
| 2024-10-17 |
005651 |
万家量化同顺多策略混合C |
1.0855 |
1.0855 |
1.0963 |
1.0963 |
-0.0108 |
-0.99% |
| 2024-10-16 |
005651 |
万家量化同顺多策略混合C |
1.0963 |
1.0963 |
1.0912 |
1.0912 |
0.0051 |
0.47% |
| 2024-10-15 |
005651 |
万家量化同顺多策略混合C |
1.0912 |
1.0912 |
1.1106 |
1.1106 |
-0.0194 |
-1.75% |
| 2024-10-14 |
005651 |
万家量化同顺多策略混合C |
1.1106 |
1.1106 |
1.0884 |
1.0884 |
0.0222 |
2.04% |
| 2024-10-11 |
005651 |
万家量化同顺多策略混合C |
1.0884 |
1.0884 |
1.1247 |
1.1247 |
-0.0363 |
-3.23% |
| 2024-10-10 |
005651 |
万家量化同顺多策略混合C |
1.1247 |
1.1247 |
1.1170 |
1.1170 |
0.0077 |
0.69% |
| 2024-10-09 |
005651 |
万家量化同顺多策略混合C |
1.1170 |
1.1170 |
1.2217 |
1.2217 |
-0.1047 |
-8.57% |
| 2024-10-08 |
005651 |
万家量化同顺多策略混合C |
1.2217 |
1.2217 |
1.1538 |
1.1538 |
0.0679 |
5.88% |
| 2024-09-30 |
005651 |
万家量化同顺多策略混合C |
1.1538 |
1.1538 |
1.0605 |
1.0605 |
0.0933 |
8.80% |
| 2024-09-27 |
005651 |
万家量化同顺多策略混合C |
1.0605 |
1.0605 |
1.0200 |
1.0200 |
0.0405 |
3.97% |
| 2024-09-26 |
005651 |
万家量化同顺多策略混合C |
1.0200 |
1.0200 |
0.9883 |
0.9883 |
0.0317 |
3.21% |
| 2024-09-25 |
005651 |
万家量化同顺多策略混合C |
0.9883 |
0.9883 |
0.9791 |
0.9791 |
0.0092 |
0.94% |
| 2024-09-24 |
005651 |
万家量化同顺多策略混合C |
0.9791 |
0.9791 |
0.9471 |
0.9471 |
0.0320 |
3.38% |
| 2024-09-23 |
005651 |
万家量化同顺多策略混合C |
0.9471 |
0.9471 |
0.9457 |
0.9457 |
0.0014 |
0.15% |
| 2024-09-20 |
005651 |
万家量化同顺多策略混合C |
0.9457 |
0.9457 |
0.9492 |
0.9492 |
-0.0035 |
-0.37% |
| 2024-09-19 |
005651 |
万家量化同顺多策略混合C |
0.9492 |
0.9492 |
0.9283 |
0.9283 |
0.0209 |
2.25% |
| 2024-09-18 |
005651 |
万家量化同顺多策略混合C |
0.9283 |
0.9283 |
0.9347 |
0.9347 |
-0.0064 |
-0.68% |
| 2024-09-13 |
005651 |
万家量化同顺多策略混合C |
0.9347 |
0.9347 |
0.9451 |
0.9451 |
-0.0104 |
-1.10% |
| 2024-09-12 |
005651 |
万家量化同顺多策略混合C |
0.9451 |
0.9451 |
0.9457 |
0.9457 |
-0.0006 |
-0.06% |
| 2024-09-11 |
005651 |
万家量化同顺多策略混合C |
0.9457 |
0.9457 |
0.9503 |
0.9503 |
-0.0046 |
-0.48% |
| 2024-09-10 |
005651 |
万家量化同顺多策略混合C |
0.9503 |
0.9503 |
0.9468 |
0.9468 |
0.0035 |
0.37% |
| 2024-09-09 |
005651 |
万家量化同顺多策略混合C |
0.9468 |
0.9468 |
0.9514 |
0.9514 |
-0.0046 |
-0.48% |
| 2024-09-06 |
005651 |
万家量化同顺多策略混合C |
0.9514 |
0.9514 |
0.9664 |
0.9664 |
-0.0150 |
-1.55% |
| 2024-09-05 |
005651 |
万家量化同顺多策略混合C |
0.9664 |
0.9664 |
0.9596 |
0.9596 |
0.0068 |
0.71% |
| 2024-09-04 |
005651 |
万家量化同顺多策略混合C |
0.9596 |
0.9596 |
0.9641 |
0.9641 |
-0.0045 |
-0.47% |
| 2024-09-03 |
005651 |
万家量化同顺多策略混合C |
0.9641 |
0.9641 |
0.9578 |
0.9578 |
0.0063 |
0.66% |
| 2024-09-02 |
005651 |
万家量化同顺多策略混合C |
0.9578 |
0.9578 |
0.9704 |
0.9704 |
-0.0126 |
-1.30% |
| 2024-08-30 |
005651 |
万家量化同顺多策略混合C |
0.9704 |
0.9704 |
0.9582 |
0.9582 |
0.0122 |
1.27% |
| 2024-08-29 |
005651 |
万家量化同顺多策略混合C |
0.9582 |
0.9582 |
0.9471 |
0.9471 |
0.0111 |
1.17% |
| 2024-08-28 |
005651 |
万家量化同顺多策略混合C |
0.9471 |
0.9471 |
0.9422 |
0.9422 |
0.0049 |
0.52% |
| 2024-08-27 |
005651 |
万家量化同顺多策略混合C |
0.9422 |
0.9422 |
0.9507 |
0.9507 |
-0.0085 |
-0.89% |
| 2024-08-26 |
005651 |
万家量化同顺多策略混合C |
0.9507 |
0.9507 |
0.9399 |
0.9399 |
0.0108 |
1.15% |
| 2024-08-23 |
005651 |
万家量化同顺多策略混合C |
0.9399 |
0.9399 |
0.9448 |
0.9448 |
-0.0049 |
-0.52% |
| 2024-08-22 |
005651 |
万家量化同顺多策略混合C |
0.9448 |
0.9448 |
0.9564 |
0.9564 |
-0.0116 |
-1.21% |
| 2024-08-21 |
005651 |
万家量化同顺多策略混合C |
0.9564 |
0.9564 |
0.9615 |
0.9615 |
-0.0051 |
-0.53% |
| 2024-08-20 |
005651 |
万家量化同顺多策略混合C |
0.9615 |
0.9615 |
0.9801 |
0.9801 |
-0.0186 |
-1.90% |
| 2024-08-19 |
005651 |
万家量化同顺多策略混合C |
0.9801 |
0.9801 |
0.9819 |
0.9819 |
-0.0018 |
-0.18% |
| 2024-08-16 |
005651 |
万家量化同顺多策略混合C |
0.9819 |
0.9819 |
0.9865 |
0.9865 |
-0.0046 |
-0.47% |
| 2024-08-15 |
005651 |
万家量化同顺多策略混合C |
0.9865 |
0.9865 |
0.9805 |
0.9805 |
0.0060 |
0.61% |
| 2024-08-14 |
005651 |
万家量化同顺多策略混合C |
0.9805 |
0.9805 |
0.9894 |
0.9894 |
-0.0089 |
-0.90% |
| 2024-08-13 |
005651 |
万家量化同顺多策略混合C |
0.9894 |
0.9894 |
0.9861 |
0.9861 |
0.0033 |
0.33% |
| 2024-08-12 |
005651 |
万家量化同顺多策略混合C |
0.9861 |
0.9861 |
0.9860 |
0.9860 |
0.0001 |
0.01% |
| 2024-08-09 |
005651 |
万家量化同顺多策略混合C |
0.9860 |
0.9860 |
0.9954 |
0.9954 |
-0.0094 |
-0.94% |
| 2024-08-08 |
005651 |
万家量化同顺多策略混合C |
0.9954 |
0.9954 |
0.9921 |
0.9921 |
0.0033 |
0.33% |
| 2024-08-07 |
005651 |
万家量化同顺多策略混合C |
0.9921 |
0.9921 |
0.9920 |
0.9920 |
0.0001 |
0.01% |
| 2024-08-06 |
005651 |
万家量化同顺多策略混合C |
0.9920 |
0.9920 |
0.9741 |
0.9741 |
0.0179 |
1.84% |
| 2024-08-05 |
005651 |
万家量化同顺多策略混合C |
0.9741 |
0.9741 |
0.9936 |
0.9936 |
-0.0195 |
-1.96% |
| 2024-08-02 |
005651 |
万家量化同顺多策略混合C |
0.9936 |
0.9936 |
1.0014 |
1.0014 |
-0.0078 |
-0.78% |
| 2024-07-31 |
005651 |
万家量化同顺多策略混合C |
1.0016 |
1.0016 |
0.9703 |
0.9703 |
0.0313 |
3.23% |
| 2024-07-30 |
005651 |
万家量化同顺多策略混合C |
0.9703 |
0.9703 |
0.9653 |
0.9653 |
0.0050 |
0.52% |
| 2024-07-29 |
005651 |
万家量化同顺多策略混合C |
0.9653 |
0.9653 |
0.9689 |
0.9689 |
-0.0036 |
-0.37% |
| 2024-07-26 |
005651 |
万家量化同顺多策略混合C |
0.9689 |
0.9689 |
0.9534 |
0.9534 |
0.0155 |
1.63% |
| 2024-07-25 |
005651 |
万家量化同顺多策略混合C |
0.9534 |
0.9534 |
0.9476 |
0.9476 |
0.0058 |
0.61% |
| 2024-07-24 |
005651 |
万家量化同顺多策略混合C |
0.9476 |
0.9476 |
0.9606 |
0.9606 |
-0.0130 |
-1.35% |
| 2024-07-23 |
005651 |
万家量化同顺多策略混合C |
0.9606 |
0.9606 |
0.9788 |
0.9788 |
-0.0182 |
-1.86% |
| 2024-07-22 |
005651 |
万家量化同顺多策略混合C |
0.9788 |
0.9788 |
0.9806 |
0.9806 |
-0.0018 |
-0.18% |
| 2024-07-19 |
005651 |
万家量化同顺多策略混合C |
0.9806 |
0.9806 |
0.9793 |
0.9793 |
0.0013 |
0.13% |
| 2024-07-18 |
005651 |
万家量化同顺多策略混合C |
0.9793 |
0.9793 |
0.9776 |
0.9776 |
0.0017 |
0.17% |
| 2024-07-17 |
005651 |
万家量化同顺多策略混合C |
0.9776 |
0.9776 |
0.9811 |
0.9811 |
-0.0035 |
-0.36% |
| 2024-07-16 |
005651 |
万家量化同顺多策略混合C |
0.9811 |
0.9811 |
0.9852 |
0.9852 |
-0.0041 |
-0.42% |
| 2024-07-15 |
005651 |
万家量化同顺多策略混合C |
0.9852 |
0.9852 |
0.9976 |
0.9976 |
-0.0124 |
-1.24% |
| 2024-07-12 |
005651 |
万家量化同顺多策略混合C |
0.9976 |
0.9976 |
0.9987 |
0.9987 |
-0.0011 |
-0.11% |
| 2024-07-11 |
005651 |
万家量化同顺多策略混合C |
0.9987 |
0.9987 |
0.9719 |
0.9719 |
0.0268 |
2.76% |
| 2024-07-10 |
005651 |
万家量化同顺多策略混合C |
0.9719 |
0.9719 |
0.9807 |
0.9807 |
-0.0088 |
-0.90% |
| 2024-07-09 |
005651 |
万家量化同顺多策略混合C |
0.9807 |
0.9807 |
0.9698 |
0.9698 |
0.0109 |
1.12% |
| 2024-07-08 |
005651 |
万家量化同顺多策略混合C |
0.9698 |
0.9698 |
0.9946 |
0.9946 |
-0.0248 |
-2.49% |
| 2024-07-05 |
005651 |
万家量化同顺多策略混合C |
0.9946 |
0.9946 |
0.9853 |
0.9853 |
0.0093 |
0.94% |
| 2024-07-04 |
005651 |
万家量化同顺多策略混合C |
0.9853 |
0.9853 |
1.0082 |
1.0082 |
-0.0229 |
-2.27% |
| 2024-07-03 |
005651 |
万家量化同顺多策略混合C |
1.0082 |
1.0082 |
1.0137 |
1.0137 |
-0.0055 |
-0.54% |
| 2024-07-02 |
005651 |
万家量化同顺多策略混合C |
1.0137 |
1.0137 |
1.0132 |
1.0132 |
0.0005 |
0.05% |
| 2024-07-01 |
005651 |
万家量化同顺多策略混合C |
1.0132 |
1.0132 |
1.0010 |
1.0010 |
0.0122 |
1.22% |
| 2024-06-28 |
005651 |
万家量化同顺多策略混合C |
1.0010 |
1.0010 |
0.9957 |
0.9957 |
0.0053 |
0.53% |
| 2024-06-27 |
005651 |
万家量化同顺多策略混合C |
0.9957 |
0.9957 |
1.0125 |
1.0125 |
-0.0168 |
-1.66% |
| 2024-06-26 |
005651 |
万家量化同顺多策略混合C |
1.0125 |
1.0125 |
0.9916 |
0.9916 |
0.0209 |
2.11% |
| 2024-06-25 |
005651 |
万家量化同顺多策略混合C |
0.9916 |
0.9916 |
0.9882 |
0.9882 |
0.0034 |
0.34% |
| 2024-06-24 |
005651 |
万家量化同顺多策略混合C |
0.9882 |
0.9882 |
1.0187 |
1.0187 |
-0.0305 |
-2.99% |
| 2024-06-21 |
005651 |
万家量化同顺多策略混合C |
1.0187 |
1.0187 |
1.0152 |
1.0152 |
0.0035 |
0.34% |
| 2024-06-20 |
005651 |
万家量化同顺多策略混合C |
1.0152 |
1.0152 |
1.0338 |
1.0338 |
-0.0186 |
-1.80% |
| 2024-06-19 |
005651 |
万家量化同顺多策略混合C |
1.0338 |
1.0338 |
1.0406 |
1.0406 |
-0.0068 |
-0.65% |
| 2024-06-18 |
005651 |
万家量化同顺多策略混合C |
1.0406 |
1.0406 |
1.0325 |
1.0325 |
0.0081 |
0.78% |
| 2024-06-17 |
005651 |
万家量化同顺多策略混合C |
1.0325 |
1.0325 |
1.0400 |
1.0400 |
-0.0075 |
-0.72% |
| 2024-06-14 |
005651 |
万家量化同顺多策略混合C |
1.0400 |
1.0400 |
1.0437 |
1.0437 |
-0.0037 |
-0.35% |
| 2024-06-13 |
005651 |
万家量化同顺多策略混合C |
1.0437 |
1.0437 |
1.0495 |
1.0495 |
-0.0058 |
-0.55% |
| 2024-06-12 |
005651 |
万家量化同顺多策略混合C |
1.0495 |
1.0495 |
1.0423 |
1.0423 |
0.0072 |
0.69% |
| 2024-06-11 |
005651 |
万家量化同顺多策略混合C |
1.0423 |
1.0423 |
1.0453 |
1.0453 |
-0.0030 |
-0.29% |
| 2024-06-07 |
005651 |
万家量化同顺多策略混合C |
1.0453 |
1.0453 |
1.0252 |
1.0252 |
0.0201 |
1.96% |
| 2024-06-06 |
005651 |
万家量化同顺多策略混合C |
1.0252 |
1.0252 |
1.0589 |
1.0589 |
-0.0337 |
-3.18% |
| 2024-06-05 |
005651 |
万家量化同顺多策略混合C |
1.0589 |
1.0589 |
1.0760 |
1.0760 |
-0.0171 |
-1.59% |
| 2024-06-04 |
005651 |
万家量化同顺多策略混合C |
1.0760 |
1.0760 |
1.0803 |
1.0803 |
-0.0043 |
-0.40% |
| 2024-06-03 |
005651 |
万家量化同顺多策略混合C |
1.0803 |
1.0803 |
1.1022 |
1.1022 |
-0.0219 |
-1.99% |
| 2024-05-31 |
005651 |
万家量化同顺多策略混合C |
1.1022 |
1.1022 |
1.0959 |
1.0959 |
0.0063 |
0.57% |
| 2024-05-30 |
005651 |
万家量化同顺多策略混合C |
1.0959 |
1.0959 |
1.0996 |
1.0996 |
-0.0037 |
-0.34% |
| 2024-05-29 |
005651 |
万家量化同顺多策略混合C |
1.0996 |
1.0996 |
1.0988 |
1.0988 |
0.0008 |
0.07% |
| 2024-05-28 |
005651 |
万家量化同顺多策略混合C |
1.0988 |
1.0988 |
1.1093 |
1.1093 |
-0.0105 |
-0.95% |
| 2024-05-27 |
005651 |
万家量化同顺多策略混合C |
1.1093 |
1.1093 |
1.1050 |
1.1050 |
0.0043 |
0.39% |
| 2024-05-24 |
005651 |
万家量化同顺多策略混合C |
1.1050 |
1.1050 |
1.1092 |
1.1092 |
-0.0042 |
-0.38% |
| 2024-05-23 |
005651 |
万家量化同顺多策略混合C |
1.1092 |
1.1092 |
1.1328 |
1.1328 |
-0.0236 |
-2.08% |
| 2024-05-22 |
005651 |
万家量化同顺多策略混合C |
1.1328 |
1.1328 |
1.1327 |
1.1327 |
0.0001 |
0.01% |
| 2024-05-21 |
005651 |
万家量化同顺多策略混合C |
1.1327 |
1.1327 |
1.1418 |
1.1418 |
-0.0091 |
-0.80% |
| 2024-05-20 |
005651 |
万家量化同顺多策略混合C |
1.1418 |
1.1418 |
1.1381 |
1.1381 |
0.0037 |
0.33% |
| 2024-05-17 |
005651 |
万家量化同顺多策略混合C |
1.1381 |
1.1381 |
1.1249 |
1.1249 |
0.0132 |
1.17% |
| 2024-05-16 |
005651 |
万家量化同顺多策略混合C |
1.1249 |
1.1249 |
1.1242 |
1.1242 |
0.0007 |
0.06% |
| 2024-05-15 |
005651 |
万家量化同顺多策略混合C |
1.1242 |
1.1242 |
1.1347 |
1.1347 |
-0.0105 |
-0.93% |
| 2024-05-14 |
005651 |
万家量化同顺多策略混合C |
1.1347 |
1.1347 |
1.1255 |
1.1255 |
0.0092 |
0.82% |
| 2024-05-13 |
005651 |
万家量化同顺多策略混合C |
1.1255 |
1.1255 |
1.1397 |
1.1397 |
-0.0142 |
-1.25% |
| 2024-05-10 |
005651 |
万家量化同顺多策略混合C |
1.1397 |
1.1397 |
1.1456 |
1.1456 |
-0.0059 |
-0.52% |
| 2024-05-09 |
005651 |
万家量化同顺多策略混合C |
1.1456 |
1.1456 |
1.1320 |
1.1320 |
0.0136 |
1.20% |
| 2024-05-08 |
005651 |
万家量化同顺多策略混合C |
1.1320 |
1.1320 |
1.1442 |
1.1442 |
-0.0122 |
-1.07% |
| 2024-05-07 |
005651 |
万家量化同顺多策略混合C |
1.1442 |
1.1442 |
1.1400 |
1.1400 |
0.0042 |
0.37% |
| 2024-05-06 |
005651 |
万家量化同顺多策略混合C |
1.1400 |
1.1400 |
1.1190 |
1.1190 |
0.0210 |
1.88% |
| 2024-04-30 |
005651 |
万家量化同顺多策略混合C |
1.1190 |
1.1190 |
1.1211 |
1.1211 |
-0.0021 |
-0.19% |
| 2024-04-29 |
005651 |
万家量化同顺多策略混合C |
1.1211 |
1.1211 |
1.0913 |
1.0913 |
0.0298 |
2.73% |
| 2024-04-26 |
005651 |
万家量化同顺多策略混合C |
1.0913 |
1.0913 |
1.0837 |
1.0837 |
0.0076 |
0.70% |
| 2024-04-25 |
005651 |
万家量化同顺多策略混合C |
1.0837 |
1.0837 |
1.0806 |
1.0806 |
0.0031 |
0.29% |
| 2024-04-24 |
005651 |
万家量化同顺多策略混合C |
1.0806 |
1.0806 |
1.0685 |
1.0685 |
0.0121 |
1.13% |
| 2024-04-23 |
005651 |
万家量化同顺多策略混合C |
1.0685 |
1.0685 |
1.0660 |
1.0660 |
0.0025 |
0.23% |
| 2024-04-22 |
005651 |
万家量化同顺多策略混合C |
1.0660 |
1.0660 |
1.0686 |
1.0686 |
-0.0026 |
-0.24% |
| 2024-04-19 |
005651 |
万家量化同顺多策略混合C |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2024-04-18 |
005651 |
万家量化同顺多策略混合C |
1.0685 |
1.0685 |
1.0719 |
1.0719 |
-0.0034 |
-0.32% |
| 2024-04-17 |
005651 |
万家量化同顺多策略混合C |
1.0719 |
1.0719 |
1.0240 |
1.0240 |
0.0479 |
4.68% |
| 2024-04-15 |
005651 |
万家量化同顺多策略混合C |
1.0712 |
1.0712 |
1.0890 |
1.0890 |
-0.0178 |
-1.63% |
| 2024-04-12 |
005651 |
万家量化同顺多策略混合C |
1.0890 |
1.0890 |
1.0961 |
1.0961 |
-0.0071 |
-0.65% |
| 2024-04-11 |
005651 |
万家量化同顺多策略混合C |
1.0961 |
1.0961 |
1.0911 |
1.0911 |
0.0050 |
0.46% |
| 2024-04-10 |
005651 |
万家量化同顺多策略混合C |
1.0911 |
1.0911 |
1.1077 |
1.1077 |
-0.0166 |
-1.50% |
| 2024-04-09 |
005651 |
万家量化同顺多策略混合C |
1.1077 |
1.1077 |
1.0931 |
1.0931 |
0.0146 |
1.34% |
| 2024-04-08 |
005651 |
万家量化同顺多策略混合C |
1.0931 |
1.0931 |
1.1142 |
1.1142 |
-0.0211 |
-1.89% |
| 2024-04-03 |
005651 |
万家量化同顺多策略混合C |
1.1142 |
1.1142 |
1.1139 |
1.1139 |
0.0003 |
0.03% |
| 2024-04-02 |
005651 |
万家量化同顺多策略混合C |
1.1139 |
1.1139 |
1.1079 |
1.1079 |
0.0060 |
0.54% |
| 2024-04-01 |
005651 |
万家量化同顺多策略混合C |
1.1079 |
1.1079 |
1.0875 |
1.0875 |
0.0204 |
1.88% |
| 2024-03-29 |
005651 |
万家量化同顺多策略混合C |
1.0875 |
1.0875 |
1.0740 |
1.0740 |
0.0135 |
1.26% |
| 2024-03-28 |
005651 |
万家量化同顺多策略混合C |
1.0740 |
1.0740 |
1.0597 |
1.0597 |
0.0143 |
1.35% |
| 2024-03-27 |
005651 |
万家量化同顺多策略混合C |
1.0597 |
1.0597 |
1.0803 |
1.0803 |
-0.0206 |
-1.91% |
| 2024-03-26 |
005651 |
万家量化同顺多策略混合C |
1.0803 |
1.0803 |
1.0785 |
1.0785 |
0.0018 |
0.17% |
| 2024-03-25 |
005651 |
万家量化同顺多策略混合C |
1.0785 |
1.0785 |
1.0974 |
1.0974 |
-0.0189 |
-1.72% |
| 2024-03-22 |
005651 |
万家量化同顺多策略混合C |
1.0974 |
1.0974 |
1.1148 |
1.1148 |
-0.0174 |
-1.56% |
| 2024-03-21 |
005651 |
万家量化同顺多策略混合C |
1.1148 |
1.1148 |
1.1098 |
1.1098 |
0.0050 |
0.45% |
| 2024-03-20 |
005651 |
万家量化同顺多策略混合C |
1.1098 |
1.1098 |
1.1001 |
1.1001 |
0.0097 |
0.88% |
| 2024-03-19 |
005651 |
万家量化同顺多策略混合C |
1.1001 |
1.1001 |
1.1052 |
1.1052 |
-0.0051 |
-0.46% |
| 2024-03-18 |
005651 |
万家量化同顺多策略混合C |
1.1052 |
1.1052 |
1.0916 |
1.0916 |
0.0136 |
1.25% |
| 2024-03-15 |
005651 |
万家量化同顺多策略混合C |
1.0916 |
1.0916 |
1.0796 |
1.0796 |
0.0120 |
1.11% |
| 2024-03-14 |
005651 |
万家量化同顺多策略混合C |
1.0796 |
1.0796 |
1.0813 |
1.0813 |
-0.0017 |
-0.16% |
| 2024-03-13 |
005651 |
万家量化同顺多策略混合C |
1.0813 |
1.0813 |
1.0801 |
1.0801 |
0.0012 |
0.11% |
| 2024-03-12 |
005651 |
万家量化同顺多策略混合C |
1.0801 |
1.0801 |
1.0681 |
1.0681 |
0.0120 |
1.12% |
| 2024-03-11 |
005651 |
万家量化同顺多策略混合C |
1.0681 |
1.0681 |
1.0550 |
1.0550 |
0.0131 |
1.24% |
| 2024-03-08 |
005651 |
万家量化同顺多策略混合C |
1.0550 |
1.0550 |
1.0483 |
1.0483 |
0.0067 |
0.64% |
| 2024-03-07 |
005651 |
万家量化同顺多策略混合C |
1.0483 |
1.0483 |
1.0505 |
1.0505 |
-0.0022 |
-0.21% |
| 2024-03-06 |
005651 |
万家量化同顺多策略混合C |
1.0505 |
1.0505 |
1.0464 |
1.0464 |
0.0041 |
0.39% |
| 2024-03-05 |
005651 |
万家量化同顺多策略混合C |
1.0464 |
1.0464 |
1.0599 |
1.0599 |
-0.0135 |
-1.27% |
| 2024-03-04 |
005651 |
万家量化同顺多策略混合C |
1.0599 |
1.0599 |
1.0628 |
1.0628 |
-0.0029 |
-0.27% |
| 2024-03-01 |
005651 |
万家量化同顺多策略混合C |
1.0628 |
1.0628 |
1.0564 |
1.0564 |
0.0064 |
0.61% |
| 2024-02-29 |
005651 |
万家量化同顺多策略混合C |
1.0564 |
1.0564 |
1.0308 |
1.0308 |
0.0256 |
2.48% |
| 2024-02-28 |
005651 |
万家量化同顺多策略混合C |
1.0308 |
1.0308 |
1.0680 |
1.0680 |
-0.0372 |
-3.48% |
| 2024-02-27 |
005651 |
万家量化同顺多策略混合C |
1.0680 |
1.0680 |
1.0514 |
1.0514 |
0.0166 |
1.58% |
| 2024-02-26 |
005651 |
万家量化同顺多策略混合C |
1.0514 |
1.0514 |
1.0466 |
1.0466 |
0.0048 |
0.46% |
| 2024-02-23 |
005651 |
万家量化同顺多策略混合C |
1.0466 |
1.0466 |
1.0324 |
1.0324 |
0.0142 |
1.38% |
| 2024-02-22 |
005651 |
万家量化同顺多策略混合C |
1.0324 |
1.0324 |
1.0210 |
1.0210 |
0.0114 |
1.12% |
| 2024-02-21 |
005651 |
万家量化同顺多策略混合C |
1.0210 |
1.0210 |
1.0137 |
1.0137 |
0.0073 |
0.72% |
| 2024-02-20 |
005651 |
万家量化同顺多策略混合C |
1.0137 |
1.0137 |
1.0117 |
1.0117 |
0.0020 |
0.20% |
| 2024-02-19 |
005651 |
万家量化同顺多策略混合C |
1.0117 |
1.0117 |
1.0014 |
1.0014 |
0.0103 |
1.03% |
