近一月万家量化同顺混合C基金净值查询
查询指定日期范围万家量化同顺混合C005651净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
万家量化同顺混合C |
1.1190 |
-0.19% |
| 2024-04-29 |
万家量化同顺混合C |
1.1211 |
2.73% |
| 2024-04-26 |
万家量化同顺混合C |
1.0913 |
0.70% |
| 2024-04-25 |
万家量化同顺混合C |
1.0837 |
0.29% |
| 2024-04-24 |
万家量化同顺混合C |
1.0806 |
1.13% |
| 2024-04-23 |
万家量化同顺混合C |
1.0685 |
0.23% |
| 2024-04-22 |
万家量化同顺混合C |
1.0660 |
-0.24% |
| 2024-04-19 |
万家量化同顺混合C |
1.0686 |
0.01% |
| 2024-04-18 |
万家量化同顺混合C |
1.0685 |
-0.32% |
| 2024-04-17 |
万家量化同顺混合C |
1.0719 |
4.68% |
| 2024-04-15 |
万家量化同顺混合C |
1.0712 |
-1.63% |
| 2024-04-12 |
万家量化同顺混合C |
1.0890 |
-0.65% |
| 2024-04-11 |
万家量化同顺混合C |
1.0961 |
0.46% |
| 2024-04-10 |
万家量化同顺混合C |
1.0911 |
-1.50% |
| 2024-04-09 |
万家量化同顺混合C |
1.1077 |
1.34% |
| 2024-04-08 |
万家量化同顺混合C |
1.0931 |
-1.89% |
| 2024-04-03 |
万家量化同顺混合C |
1.1142 |
0.03% |
| 2024-04-02 |
万家量化同顺混合C |
1.1139 |
0.54% |
| 2024-04-01 |
万家量化同顺混合C |
1.1079 |
1.88% |
