近一月万家量化同顺多策略混合A|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多策略混合A005650净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
万家量化同顺多策略混合A |
1.5392 |
-1.00% |
| 2025-12-17 |
万家量化同顺多策略混合A |
1.5548 |
2.30% |
| 2025-12-16 |
万家量化同顺多策略混合A |
1.5199 |
-0.96% |
| 2025-12-15 |
万家量化同顺多策略混合A |
1.5347 |
-0.14% |
| 2025-12-12 |
万家量化同顺多策略混合A |
1.5368 |
1.27% |
| 2025-12-11 |
万家量化同顺多策略混合A |
1.5176 |
-1.14% |
| 2025-12-10 |
万家量化同顺多策略混合A |
1.5351 |
0.04% |
| 2025-12-09 |
万家量化同顺多策略混合A |
1.5345 |
-0.10% |
| 2025-12-08 |
万家量化同顺多策略混合A |
1.5361 |
1.66% |
| 2025-12-05 |
万家量化同顺多策略混合A |
1.5110 |
1.64% |
| 2025-12-04 |
万家量化同顺多策略混合A |
1.4866 |
0.26% |
| 2025-12-03 |
万家量化同顺多策略混合A |
1.4827 |
-0.46% |
| 2025-12-02 |
万家量化同顺多策略混合A |
1.4895 |
-0.42% |
| 2025-12-01 |
万家量化同顺多策略混合A |
1.4958 |
0.73% |
| 2025-11-28 |
万家量化同顺多策略混合A |
1.4849 |
1.49% |
| 2025-11-27 |
万家量化同顺多策略混合A |
1.4631 |
0.01% |
| 2025-11-26 |
万家量化同顺多策略混合A |
1.4630 |
0.18% |
| 2025-11-25 |
万家量化同顺多策略混合A |
1.4604 |
1.02% |
| 2025-11-24 |
万家量化同顺多策略混合A |
1.4457 |
0.71% |
| 2025-11-21 |
万家量化同顺多策略混合A |
1.4355 |
-3.33% |
| 2025-11-20 |
万家量化同顺多策略混合A |
1.4850 |
-0.75% |
| 2025-11-19 |
万家量化同顺多策略混合A |
1.4962 |
-0.53% |
