近一月万家量化同顺混合A基金净值查询
查询指定日期范围万家量化同顺混合A005650净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
万家量化同顺混合A |
1.1574 |
2.72% |
| 2024-04-26 |
万家量化同顺混合A |
1.1267 |
0.72% |
| 2024-04-25 |
万家量化同顺混合A |
1.1187 |
0.29% |
| 2024-04-24 |
万家量化同顺混合A |
1.1155 |
1.13% |
| 2024-04-23 |
万家量化同顺混合A |
1.1030 |
0.24% |
| 2024-04-22 |
万家量化同顺混合A |
1.1004 |
-0.24% |
| 2024-04-19 |
万家量化同顺混合A |
1.1031 |
0.02% |
| 2024-04-18 |
万家量化同顺混合A |
1.1029 |
-0.33% |
| 2024-04-17 |
万家量化同顺混合A |
1.1065 |
4.69% |
| 2024-04-15 |
万家量化同顺混合A |
1.1057 |
-1.63% |
| 2024-04-12 |
万家量化同顺混合A |
1.1240 |
-0.65% |
| 2024-04-11 |
万家量化同顺混合A |
1.1313 |
0.45% |
| 2024-04-10 |
万家量化同顺混合A |
1.1262 |
-1.50% |
| 2024-04-09 |
万家量化同顺混合A |
1.1433 |
1.34% |
| 2024-04-08 |
万家量化同顺混合A |
1.1282 |
-1.89% |
| 2024-04-03 |
万家量化同顺混合A |
1.1499 |
0.03% |
| 2024-04-02 |
万家量化同顺混合A |
1.1496 |
0.55% |
| 2024-04-01 |
万家量化同顺混合A |
1.1433 |
1.87% |
