今年以来万家量化同顺混合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 |
| 2024-05-09 |
万家量化同顺混合A |
1.1829 |
1.21% |
| 2024-05-08 |
万家量化同顺混合A |
1.1688 |
-1.06% |
| 2024-05-07 |
万家量化同顺混合A |
1.1813 |
0.37% |
| 2024-05-06 |
万家量化同顺混合A |
1.1770 |
1.88% |
| 2024-04-30 |
万家量化同顺混合A |
1.1553 |
-0.18% |
| 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% |
| 2024-03-29 |
万家量化同顺混合A |
1.1223 |
1.26% |
| 2024-03-28 |
万家量化同顺混合A |
1.1083 |
1.35% |
| 2024-03-27 |
万家量化同顺混合A |
1.0935 |
-1.90% |
| 2024-03-26 |
万家量化同顺混合A |
1.1147 |
0.16% |
| 2024-03-25 |
万家量化同顺混合A |
1.1129 |
-1.71% |
| 2024-03-22 |
万家量化同顺混合A |
1.1323 |
-1.56% |
| 2024-03-21 |
万家量化同顺混合A |
1.1503 |
0.45% |
| 2024-03-20 |
万家量化同顺混合A |
1.1451 |
0.88% |
| 2024-03-19 |
万家量化同顺混合A |
1.1351 |
-0.46% |
| 2024-03-18 |
万家量化同顺混合A |
1.1403 |
1.25% |
| 2024-03-15 |
万家量化同顺混合A |
1.1262 |
1.10% |
| 2024-03-14 |
万家量化同顺混合A |
1.1139 |
-0.15% |
| 2024-03-13 |
万家量化同顺混合A |
1.1156 |
0.12% |
| 2024-03-12 |
万家量化同顺混合A |
1.1143 |
1.12% |
| 2024-03-11 |
万家量化同顺混合A |
1.1020 |
1.25% |
| 2024-03-08 |
万家量化同顺混合A |
1.0884 |
0.64% |
| 2024-03-07 |
万家量化同顺混合A |
1.0815 |
-0.20% |
| 2024-03-06 |
万家量化同顺混合A |
1.0837 |
0.40% |
| 2024-03-05 |
万家量化同顺混合A |
1.0794 |
-1.28% |
| 2024-03-04 |
万家量化同顺混合A |
1.0934 |
-0.26% |
| 2024-03-01 |
万家量化同顺混合A |
1.0963 |
0.61% |
| 2024-02-29 |
万家量化同顺混合A |
1.0897 |
2.48% |
| 2024-02-28 |
万家量化同顺混合A |
1.0633 |
-3.49% |
| 2024-02-27 |
万家量化同顺混合A |
1.1017 |
1.59% |
| 2024-02-26 |
万家量化同顺混合A |
1.0845 |
0.46% |
| 2024-02-23 |
万家量化同顺混合A |
1.0795 |
1.37% |
| 2024-02-22 |
万家量化同顺混合A |
1.0649 |
1.13% |
| 2024-02-21 |
万家量化同顺混合A |
1.0530 |
0.72% |
| 2024-02-20 |
万家量化同顺混合A |
1.0455 |
0.19% |
| 2024-02-19 |
万家量化同顺混合A |
1.0435 |
1.05% |
| 2024-02-08 |
万家量化同顺混合A |
1.0327 |
5.33% |
| 2024-02-07 |
万家量化同顺混合A |
0.9804 |
1.70% |
| 2024-02-06 |
万家量化同顺混合A |
0.9640 |
4.77% |
| 2024-02-05 |
万家量化同顺混合A |
0.9201 |
-6.45% |
| 2024-02-02 |
万家量化同顺混合A |
0.9835 |
-3.67% |
| 2024-02-01 |
万家量化同顺混合A |
1.0210 |
-1.53% |
| 2024-01-31 |
万家量化同顺混合A |
1.0369 |
-3.54% |
| 2024-01-30 |
万家量化同顺混合A |
1.0749 |
-2.44% |
| 2024-01-29 |
万家量化同顺混合A |
1.1018 |
-1.72% |
| 2024-01-26 |
万家量化同顺混合A |
1.1211 |
0.33% |
| 2024-01-25 |
万家量化同顺混合A |
1.1174 |
3.78% |
| 2024-01-24 |
万家量化同顺混合A |
1.0767 |
2.07% |
| 2024-01-23 |
万家量化同顺混合A |
1.0549 |
0.88% |
| 2024-01-22 |
万家量化同顺混合A |
1.0457 |
-5.33% |
| 2024-01-19 |
万家量化同顺混合A |
1.1046 |
-0.92% |
| 2024-01-18 |
万家量化同顺混合A |
1.1149 |
-1.28% |
| 2024-01-17 |
万家量化同顺混合A |
1.1294 |
-2.02% |
| 2024-01-16 |
万家量化同顺混合A |
1.1527 |
-0.35% |
| 2024-01-15 |
万家量化同顺混合A |
1.1567 |
-0.33% |
| 2024-01-12 |
万家量化同顺混合A |
1.1605 |
-0.27% |
| 2024-01-11 |
万家量化同顺混合A |
1.1636 |
1.25% |
| 2024-01-10 |
万家量化同顺混合A |
1.1492 |
-0.51% |
| 2024-01-09 |
万家量化同顺混合A |
1.1551 |
0.36% |
| 2024-01-08 |
万家量化同顺混合A |
1.1509 |
-2.20% |
| 2024-01-05 |
万家量化同顺混合A |
1.1768 |
-1.24% |
| 2024-01-04 |
万家量化同顺混合A |
1.1916 |
-0.23% |
| 2024-01-03 |
万家量化同顺混合A |
1.1944 |
0.02% |
| 2024-01-02 |
万家量化同顺混合A |
1.1942 |
-0.23% |
