今年以来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 |
| 2026-09-17 |
万家量化同顺多策略混合A |
1.7534 |
0.17% |
| 2026-09-16 |
万家量化同顺多策略混合A |
1.7504 |
1.74% |
| 2026-09-15 |
万家量化同顺多策略混合A |
1.7204 |
-0.20% |
| 2026-09-14 |
万家量化同顺多策略混合A |
1.7238 |
0.02% |
| 2026-09-11 |
万家量化同顺多策略混合A |
1.7235 |
-2.14% |
| 2026-09-10 |
万家量化同顺多策略混合A |
1.7604 |
-1.13% |
| 2026-09-09 |
万家量化同顺多策略混合A |
1.7806 |
1.19% |
| 2026-09-08 |
万家量化同顺多策略混合A |
1.7597 |
0.31% |
| 2026-09-07 |
万家量化同顺多策略混合A |
1.7543 |
0.79% |
| 2026-09-04 |
万家量化同顺多策略混合A |
1.7406 |
-1.32% |
| 2026-09-03 |
万家量化同顺多策略混合A |
1.7638 |
0.45% |
| 2026-09-02 |
万家量化同顺多策略混合A |
1.7559 |
-1.69% |
| 2026-09-01 |
万家量化同顺多策略混合A |
1.7861 |
-1.48% |
| 2026-08-31 |
万家量化同顺多策略混合A |
1.8129 |
1.05% |
| 2026-08-28 |
万家量化同顺多策略混合A |
1.7941 |
-0.19% |
| 2026-08-27 |
万家量化同顺多策略混合A |
1.7976 |
2.33% |
| 2026-08-26 |
万家量化同顺多策略混合A |
1.7566 |
0.23% |
| 2026-08-25 |
万家量化同顺多策略混合A |
1.7525 |
-0.54% |
| 2026-08-24 |
万家量化同顺多策略混合A |
1.7621 |
-1.91% |
| 2026-08-21 |
万家量化同顺多策略混合A |
1.7964 |
1.18% |
| 2026-08-20 |
万家量化同顺多策略混合A |
1.7755 |
-0.43% |
| 2026-08-19 |
万家量化同顺多策略混合A |
1.7832 |
-4.24% |
| 2026-08-18 |
万家量化同顺多策略混合A |
1.8621 |
-0.08% |
| 2026-08-17 |
万家量化同顺多策略混合A |
1.8635 |
3.06% |
| 2026-08-14 |
万家量化同顺多策略混合A |
1.8081 |
0.67% |
| 2026-08-13 |
万家量化同顺多策略混合A |
1.7960 |
-1.00% |
| 2026-08-12 |
万家量化同顺多策略混合A |
1.8142 |
0.47% |
| 2026-08-11 |
万家量化同顺多策略混合A |
1.8057 |
-1.00% |
| 2026-08-10 |
万家量化同顺多策略混合A |
1.8239 |
0.71% |
| 2026-08-07 |
万家量化同顺多策略混合A |
1.8111 |
2.11% |
| 2026-08-06 |
万家量化同顺多策略混合A |
1.7736 |
0.70% |
| 2026-08-05 |
万家量化同顺多策略混合A |
1.7612 |
4.07% |
| 2026-08-04 |
万家量化同顺多策略混合A |
1.6924 |
2.39% |
| 2026-08-03 |
万家量化同顺多策略混合A |
1.6529 |
-1.01% |
| 2026-07-31 |
万家量化同顺多策略混合A |
1.6698 |
1.21% |
| 2026-07-30 |
万家量化同顺多策略混合A |
1.6499 |
-0.91% |
| 2026-07-29 |
万家量化同顺多策略混合A |
1.6651 |
1.21% |
| 2026-07-28 |
万家量化同顺多策略混合A |
1.6452 |
-2.58% |
| 2026-07-27 |
万家量化同顺多策略混合A |
1.6887 |
2.01% |
| 2026-07-24 |
万家量化同顺多策略混合A |
1.6554 |
-2.79% |
| 2026-07-23 |
万家量化同顺多策略混合A |
1.7029 |
1.33% |
| 2026-07-22 |
万家量化同顺多策略混合A |
1.6806 |
0.09% |
| 2026-07-21 |
万家量化同顺多策略混合A |
1.6791 |
2.77% |
| 2026-07-20 |
万家量化同顺多策略混合A |
1.6339 |
-0.29% |
| 2026-07-17 |
万家量化同顺多策略混合A |
1.6386 |
-5.34% |
| 2026-07-16 |
万家量化同顺多策略混合A |
1.7311 |
-2.70% |
| 2026-07-15 |
万家量化同顺多策略混合A |
1.7791 |
-0.54% |
| 2026-07-14 |
万家量化同顺多策略混合A |
1.7887 |
4.27% |
| 2026-07-13 |
万家量化同顺多策略混合A |
1.7154 |
-4.66% |
| 2026-07-10 |
万家量化同顺多策略混合A |
1.7993 |
-0.40% |
| 2026-07-09 |
万家量化同顺多策略混合A |
1.8066 |
0.72% |
| 2026-07-08 |
万家量化同顺多策略混合A |
1.7937 |
-3.16% |
| 2026-07-07 |
万家量化同顺多策略混合A |
1.8503 |
-3.18% |
| 2026-07-06 |
万家量化同顺多策略混合A |
1.9091 |
-0.05% |
| 2026-07-03 |
万家量化同顺多策略混合A |
1.9100 |
0.76% |
| 2026-07-02 |
万家量化同顺多策略混合A |
1.8956 |
-1.18% |
| 2026-07-01 |
万家量化同顺多策略混合A |
1.9182 |
1.85% |
| 2026-06-30 |
万家量化同顺多策略混合A |
1.8833 |
0.26% |
| 2026-06-29 |
万家量化同顺多策略混合A |
1.8784 |
2.20% |
| 2026-06-26 |
万家量化同顺多策略混合A |
1.8379 |
-2.75% |
| 2026-06-25 |
万家量化同顺多策略混合A |
1.8898 |
0.17% |
| 2026-06-24 |
万家量化同顺多策略混合A |
1.8866 |
1.85% |
| 2026-06-23 |
万家量化同顺多策略混合A |
1.8523 |
-1.89% |
| 2026-06-22 |
万家量化同顺多策略混合A |
1.8879 |
2.32% |
| 2026-06-18 |
万家量化同顺多策略混合A |
1.8451 |
0.13% |
| 2026-06-17 |
万家量化同顺多策略混合A |
1.8427 |
0.67% |
| 2026-06-16 |
万家量化同顺多策略混合A |
1.8305 |
-0.23% |
| 2026-06-15 |
万家量化同顺多策略混合A |
1.8348 |
2.46% |
| 2026-06-12 |
万家量化同顺多策略混合A |
1.7908 |
2.42% |
| 2026-06-11 |
万家量化同顺多策略混合A |
1.7485 |
0.09% |
| 2026-06-10 |
万家量化同顺多策略混合A |
1.7470 |
-0.44% |
| 2026-06-09 |
万家量化同顺多策略混合A |
1.7547 |
2.82% |
| 2026-06-08 |
万家量化同顺多策略混合A |
1.7066 |
-3.67% |
| 2026-06-05 |
万家量化同顺多策略混合A |
1.7716 |
-1.44% |
| 2026-06-04 |
万家量化同顺多策略混合A |
1.7974 |
-0.82% |
| 2026-06-03 |
万家量化同顺多策略混合A |
1.8123 |
0.04% |
| 2026-06-02 |
万家量化同顺多策略混合A |
1.8116 |
-0.25% |
| 2026-06-01 |
万家量化同顺多策略混合A |
1.8162 |
-0.18% |
| 2026-05-29 |
万家量化同顺多策略混合A |
1.8195 |
-1.38% |
| 2026-05-28 |
万家量化同顺多策略混合A |
1.8449 |
-1.51% |
| 2026-05-27 |
万家量化同顺多策略混合A |
1.8727 |
-1.90% |
| 2026-05-26 |
万家量化同顺多策略混合A |
1.9090 |
0.74% |
| 2026-05-25 |
万家量化同顺多策略混合A |
1.8949 |
-0.47% |
| 2026-05-22 |
万家量化同顺多策略混合A |
1.9039 |
1.92% |
| 2026-05-21 |
万家量化同顺多策略混合A |
1.8680 |
-1.53% |
| 2026-05-20 |
万家量化同顺多策略混合A |
1.8970 |
0.86% |
| 2026-05-19 |
万家量化同顺多策略混合A |
1.8809 |
0.14% |
| 2026-05-18 |
万家量化同顺多策略混合A |
1.8782 |
-0.66% |
| 2026-05-15 |
万家量化同顺多策略混合A |
1.8906 |
-2.72% |
| 2026-05-14 |
万家量化同顺多策略混合A |
1.9420 |
-1.77% |
| 2026-05-13 |
万家量化同顺多策略混合A |
1.9770 |
1.21% |
| 2026-05-12 |
万家量化同顺多策略混合A |
1.9534 |
-0.51% |
| 2026-05-11 |
万家量化同顺多策略混合A |
1.9634 |
0.38% |
| 2026-05-08 |
万家量化同顺多策略混合A |
1.9559 |
-0.41% |
| 2026-04-30 |
万家量化同顺多策略混合A |
1.8938 |
-0.62% |
| 2026-04-29 |
万家量化同顺多策略混合A |
1.9057 |
2.60% |
| 2026-04-28 |
万家量化同顺多策略混合A |
1.8574 |
-1.39% |
| 2026-04-27 |
万家量化同顺多策略混合A |
1.8836 |
0.06% |
| 2026-04-24 |
万家量化同顺多策略混合A |
1.8825 |
0.10% |
| 2026-04-23 |
万家量化同顺多策略混合A |
1.8806 |
-1.41% |
| 2026-04-22 |
万家量化同顺多策略混合A |
1.9074 |
1.67% |
| 2026-04-21 |
万家量化同顺多策略混合A |
1.8760 |
0.62% |
| 2026-04-20 |
万家量化同顺多策略混合A |
1.8645 |
-0.12% |
| 2026-04-17 |
万家量化同顺多策略混合A |
1.8668 |
0.51% |
| 2026-04-16 |
万家量化同顺多策略混合A |
1.8573 |
2.87% |
| 2026-04-15 |
万家量化同顺多策略混合A |
1.8055 |
-1.17% |
| 2026-04-14 |
万家量化同顺多策略混合A |
1.8268 |
2.32% |
| 2026-04-13 |
万家量化同顺多策略混合A |
1.7854 |
0.47% |
| 2026-04-10 |
万家量化同顺多策略混合A |
1.7770 |
1.03% |
| 2026-04-09 |
万家量化同顺多策略混合A |
1.7588 |
0.31% |
| 2026-04-08 |
万家量化同顺多策略混合A |
1.7533 |
4.71% |
| 2026-04-07 |
万家量化同顺多策略混合A |
1.6744 |
0.62% |
| 2026-04-03 |
万家量化同顺多策略混合A |
1.6641 |
-0.62% |
| 2026-04-02 |
万家量化同顺多策略混合A |
1.6744 |
-1.09% |
| 2026-04-01 |
万家量化同顺多策略混合A |
1.6928 |
2.91% |
| 2026-03-31 |
万家量化同顺多策略混合A |
1.6449 |
-2.28% |
| 2026-03-30 |
万家量化同顺多策略混合A |
1.6833 |
0.59% |
| 2026-03-27 |
万家量化同顺多策略混合A |
1.6735 |
1.58% |
| 2026-03-26 |
万家量化同顺多策略混合A |
1.6475 |
-1.35% |
| 2026-03-25 |
万家量化同顺多策略混合A |
1.6700 |
1.90% |
| 2026-03-24 |
万家量化同顺多策略混合A |
1.6388 |
2.42% |
| 2026-03-23 |
万家量化同顺多策略混合A |
1.6000 |
-3.59% |
| 2026-03-20 |
万家量化同顺多策略混合A |
1.6596 |
-0.05% |
| 2026-03-19 |
万家量化同顺多策略混合A |
1.6604 |
-2.53% |
| 2026-03-18 |
万家量化同顺多策略混合A |
1.7035 |
1.49% |
| 2026-03-17 |
万家量化同顺多策略混合A |
1.6785 |
-2.15% |
| 2026-03-16 |
万家量化同顺多策略混合A |
1.7154 |
0.93% |
| 2026-03-13 |
万家量化同顺多策略混合A |
1.6996 |
-0.70% |
| 2026-03-12 |
万家量化同顺多策略混合A |
1.7115 |
-1.01% |
| 2026-03-11 |
万家量化同顺多策略混合A |
1.7289 |
0.23% |
| 2026-03-10 |
万家量化同顺多策略混合A |
1.7250 |
2.62% |
| 2026-03-09 |
万家量化同顺多策略混合A |
1.6809 |
-1.21% |
| 2026-03-06 |
万家量化同顺多策略混合A |
1.7015 |
0.42% |
| 2026-03-05 |
万家量化同顺多策略混合A |
1.6943 |
0.53% |
| 2026-03-04 |
万家量化同顺多策略混合A |
1.6853 |
-1.20% |
| 2026-03-03 |
万家量化同顺多策略混合A |
1.7057 |
-2.44% |
| 2026-03-02 |
万家量化同顺多策略混合A |
1.7483 |
-0.17% |
| 2026-02-27 |
万家量化同顺多策略混合A |
1.7512 |
0.30% |
| 2026-02-26 |
万家量化同顺多策略混合A |
1.7459 |
0.86% |
| 2026-02-25 |
万家量化同顺多策略混合A |
1.7310 |
0.92% |
| 2026-02-24 |
万家量化同顺多策略混合A |
1.7152 |
0.68% |
| 2026-02-13 |
万家量化同顺多策略混合A |
1.7036 |
-1.36% |
| 2026-02-12 |
万家量化同顺多策略混合A |
1.7271 |
0.87% |
| 2026-02-11 |
万家量化同顺多策略混合A |
1.7122 |
0.00% |
| 2026-02-10 |
万家量化同顺多策略混合A |
1.7122 |
-0.08% |
| 2026-02-09 |
万家量化同顺多策略混合A |
1.7135 |
2.23% |
| 2026-02-06 |
万家量化同顺多策略混合A |
1.6761 |
0.61% |
| 2026-02-05 |
万家量化同顺多策略混合A |
1.6659 |
-1.97% |
| 2026-02-04 |
万家量化同顺多策略混合A |
1.6994 |
-0.37% |
| 2026-02-03 |
万家量化同顺多策略混合A |
1.7057 |
1.80% |
| 2026-02-02 |
万家量化同顺多策略混合A |
1.6755 |
-3.64% |
| 2026-01-30 |
万家量化同顺多策略混合A |
1.7388 |
-1.23% |
| 2026-01-29 |
万家量化同顺多策略混合A |
1.7605 |
-1.47% |
| 2026-01-28 |
万家量化同顺多策略混合A |
1.7868 |
-0.07% |
| 2026-01-27 |
万家量化同顺多策略混合A |
1.7881 |
0.72% |
| 2026-01-26 |
万家量化同顺多策略混合A |
1.7753 |
-0.12% |
| 2026-01-23 |
万家量化同顺多策略混合A |
1.7774 |
0.87% |
| 2026-01-22 |
万家量化同顺多策略混合A |
1.7620 |
0.01% |
| 2026-01-21 |
万家量化同顺多策略混合A |
1.7619 |
2.46% |
| 2026-01-20 |
万家量化同顺多策略混合A |
1.7196 |
-0.61% |
| 2026-01-19 |
万家量化同顺多策略混合A |
1.7302 |
0.68% |
| 2026-01-16 |
万家量化同顺多策略混合A |
1.7185 |
0.63% |
| 2026-01-15 |
万家量化同顺多策略混合A |
1.7078 |
0.11% |
| 2026-01-14 |
万家量化同顺多策略混合A |
1.7059 |
1.55% |
| 2026-01-13 |
万家量化同顺多策略混合A |
1.6799 |
-1.33% |
| 2026-01-12 |
万家量化同顺多策略混合A |
1.7025 |
1.32% |
| 2026-01-09 |
万家量化同顺多策略混合A |
1.6803 |
1.33% |
| 2026-01-08 |
万家量化同顺多策略混合A |
1.6582 |
-0.55% |
| 2026-01-07 |
万家量化同顺多策略混合A |
1.6673 |
0.79% |
| 2026-01-06 |
万家量化同顺多策略混合A |
1.6543 |
1.69% |
| 2026-01-05 |
万家量化同顺多策略混合A |
1.6268 |
2.43% |
