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 |
| 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% |
| 2025-11-18 |
万家量化同顺多策略混合A |
1.5042 |
-1.14% |
| 2025-11-17 |
万家量化同顺多策略混合A |
1.5215 |
-0.03% |
| 2025-11-14 |
万家量化同顺多策略混合A |
1.5219 |
-0.72% |
| 2025-11-13 |
万家量化同顺多策略混合A |
1.5330 |
1.55% |
| 2025-11-12 |
万家量化同顺多策略混合A |
1.5096 |
-0.09% |
| 2025-11-11 |
万家量化同顺多策略混合A |
1.5109 |
-0.49% |
| 2025-11-10 |
万家量化同顺多策略混合A |
1.5184 |
0.67% |
| 2025-11-07 |
万家量化同顺多策略混合A |
1.5083 |
-0.30% |
| 2025-11-06 |
万家量化同顺多策略混合A |
1.5128 |
0.93% |
| 2025-11-05 |
万家量化同顺多策略混合A |
1.4988 |
0.04% |
| 2025-11-04 |
万家量化同顺多策略混合A |
1.4982 |
-1.52% |
| 2025-11-03 |
万家量化同顺多策略混合A |
1.5214 |
-0.68% |
| 2025-10-31 |
万家量化同顺多策略混合A |
1.5318 |
-1.26% |
| 2025-10-30 |
万家量化同顺多策略混合A |
1.5513 |
-1.49% |
| 2025-10-29 |
万家量化同顺多策略混合A |
1.5748 |
1.69% |
| 2025-10-28 |
万家量化同顺多策略混合A |
1.5487 |
-0.71% |
| 2025-10-27 |
万家量化同顺多策略混合A |
1.5598 |
1.84% |
| 2025-10-24 |
万家量化同顺多策略混合A |
1.5316 |
1.00% |
| 2025-10-23 |
万家量化同顺多策略混合A |
1.5164 |
0.38% |
| 2025-10-22 |
万家量化同顺多策略混合A |
1.5106 |
-0.59% |
| 2025-10-21 |
万家量化同顺多策略混合A |
1.5195 |
1.42% |
| 2025-10-20 |
万家量化同顺多策略混合A |
1.4982 |
0.55% |
| 2025-10-17 |
万家量化同顺多策略混合A |
1.4900 |
-2.21% |
| 2025-10-16 |
万家量化同顺多策略混合A |
1.5237 |
-1.18% |
| 2025-10-15 |
万家量化同顺多策略混合A |
1.5419 |
1.72% |
| 2025-10-14 |
万家量化同顺多策略混合A |
1.5158 |
-1.74% |
| 2025-10-13 |
万家量化同顺多策略混合A |
1.5427 |
-0.61% |
| 2025-10-10 |
万家量化同顺多策略混合A |
1.5522 |
-0.95% |
| 2025-10-09 |
万家量化同顺多策略混合A |
1.5671 |
1.14% |
| 2025-09-30 |
万家量化同顺多策略混合A |
1.5495 |
1.08% |
| 2025-09-29 |
万家量化同顺多策略混合A |
1.5330 |
1.52% |
| 2025-09-26 |
万家量化同顺多策略混合A |
1.5100 |
-1.71% |
| 2025-09-25 |
万家量化同顺多策略混合A |
1.5362 |
0.71% |
| 2025-09-24 |
万家量化同顺多策略混合A |
1.5253 |
1.36% |
| 2025-09-23 |
万家量化同顺多策略混合A |
1.5049 |
-0.82% |
| 2025-09-22 |
万家量化同顺多策略混合A |
1.5174 |
0.46% |
| 2025-09-19 |
万家量化同顺多策略混合A |
1.5104 |
-0.61% |
| 2025-09-18 |
万家量化同顺多策略混合A |
1.5197 |
-0.85% |
| 2025-09-17 |
万家量化同顺多策略混合A |
1.5327 |
0.74% |
| 2025-09-16 |
万家量化同顺多策略混合A |
1.5214 |
0.20% |
| 2025-09-15 |
万家量化同顺多策略混合A |
1.5184 |
-0.07% |
| 2025-09-12 |
万家量化同顺多策略混合A |
1.5194 |
0.51% |
| 2025-09-11 |
万家量化同顺多策略混合A |
1.5117 |
1.97% |
| 2025-09-10 |
万家量化同顺多策略混合A |
1.4825 |
-0.15% |
| 2025-09-09 |
万家量化同顺多策略混合A |
1.4848 |
-0.60% |
| 2025-09-08 |
万家量化同顺多策略混合A |
1.4937 |
0.68% |
| 2025-09-05 |
万家量化同顺多策略混合A |
1.4836 |
2.98% |
| 2025-09-04 |
万家量化同顺多策略混合A |
1.4406 |
-3.05% |
| 2025-09-03 |
万家量化同顺多策略混合A |
1.4859 |
-0.23% |
| 2025-09-02 |
万家量化同顺多策略混合A |
1.4893 |
-1.70% |
| 2025-09-01 |
万家量化同顺多策略混合A |
1.5151 |
1.01% |
| 2025-08-29 |
万家量化同顺多策略混合A |
1.4999 |
-0.06% |
| 2025-08-28 |
万家量化同顺多策略混合A |
1.5008 |
0.62% |
| 2025-08-27 |
万家量化同顺多策略混合A |
1.4916 |
-2.22% |
| 2025-08-26 |
万家量化同顺多策略混合A |
1.5255 |
0.14% |
| 2025-08-25 |
万家量化同顺多策略混合A |
1.5233 |
1.23% |
| 2025-08-22 |
万家量化同顺多策略混合A |
1.5048 |
0.95% |
| 2025-08-21 |
万家量化同顺多策略混合A |
1.4906 |
-0.31% |
| 2025-08-20 |
万家量化同顺多策略混合A |
1.4952 |
0.73% |
| 2025-08-19 |
万家量化同顺多策略混合A |
1.4844 |
-0.07% |
| 2025-08-18 |
万家量化同顺多策略混合A |
1.4855 |
1.35% |
| 2025-08-15 |
万家量化同顺多策略混合A |
1.4657 |
1.98% |
| 2025-08-14 |
万家量化同顺多策略混合A |
1.4372 |
-1.30% |
| 2025-08-13 |
万家量化同顺多策略混合A |
1.4562 |
0.03% |
| 2025-08-12 |
万家量化同顺多策略混合A |
1.4558 |
0.32% |
| 2025-08-11 |
万家量化同顺多策略混合A |
1.4511 |
0.32% |
| 2025-08-08 |
万家量化同顺多策略混合A |
1.4465 |
0.44% |
| 2025-08-07 |
万家量化同顺多策略混合A |
1.4402 |
-0.19% |
| 2025-08-06 |
万家量化同顺多策略混合A |
1.4429 |
0.18% |
| 2025-08-05 |
万家量化同顺多策略混合A |
1.4403 |
0.78% |
| 2025-08-04 |
万家量化同顺多策略混合A |
1.4291 |
0.27% |
| 2025-08-01 |
万家量化同顺多策略混合A |
1.4252 |
0.42% |
| 2025-07-31 |
万家量化同顺多策略混合A |
1.4192 |
-1.68% |
| 2025-07-30 |
万家量化同顺多策略混合A |
1.4434 |
0.11% |
| 2025-07-29 |
万家量化同顺多策略混合A |
1.4418 |
-0.15% |
| 2025-07-28 |
万家量化同顺多策略混合A |
1.4439 |
-0.52% |
| 2025-07-25 |
万家量化同顺多策略混合A |
1.4514 |
-0.51% |
| 2025-07-24 |
万家量化同顺多策略混合A |
1.4588 |
0.85% |
| 2025-07-23 |
万家量化同顺多策略混合A |
1.4465 |
-0.21% |
| 2025-07-22 |
万家量化同顺多策略混合A |
1.4496 |
1.09% |
| 2025-07-21 |
万家量化同顺多策略混合A |
1.4339 |
1.46% |
| 2025-07-18 |
万家量化同顺多策略混合A |
1.4133 |
0.55% |
| 2025-07-17 |
万家量化同顺多策略混合A |
1.4056 |
0.04% |
| 2025-07-16 |
万家量化同顺多策略混合A |
1.4051 |
0.26% |
| 2025-07-15 |
万家量化同顺多策略混合A |
1.4014 |
-1.04% |
| 2025-07-14 |
万家量化同顺多策略混合A |
1.4161 |
0.38% |
| 2025-07-11 |
万家量化同顺多策略混合A |
1.4107 |
0.04% |
| 2025-07-10 |
万家量化同顺多策略混合A |
1.4101 |
0.84% |
| 2025-07-09 |
万家量化同顺多策略混合A |
1.3984 |
0.16% |
| 2025-07-08 |
万家量化同顺多策略混合A |
1.3961 |
0.42% |
| 2025-07-07 |
万家量化同顺多策略混合A |
1.3902 |
0.40% |
| 2025-07-04 |
万家量化同顺多策略混合A |
1.3847 |
0.07% |
| 2025-07-03 |
万家量化同顺多策略混合A |
1.3837 |
0.49% |
| 2025-07-02 |
万家量化同顺多策略混合A |
1.3769 |
0.39% |
| 2025-07-01 |
万家量化同顺多策略混合A |
1.3716 |
0.31% |
| 2025-06-30 |
万家量化同顺多策略混合A |
1.3674 |
0.18% |
| 2025-06-27 |
万家量化同顺多策略混合A |
1.3649 |
0.28% |
| 2025-06-26 |
万家量化同顺多策略混合A |
1.3611 |
-0.23% |
| 2025-06-25 |
万家量化同顺多策略混合A |
1.3642 |
0.60% |
| 2025-06-24 |
万家量化同顺多策略混合A |
1.3560 |
1.26% |
| 2025-06-23 |
万家量化同顺多策略混合A |
1.3391 |
0.27% |
| 2025-06-20 |
万家量化同顺多策略混合A |
1.3355 |
0.14% |
| 2025-06-19 |
万家量化同顺多策略混合A |
1.3336 |
-0.99% |
| 2025-06-18 |
万家量化同顺多策略混合A |
1.3470 |
-0.17% |
| 2025-06-17 |
万家量化同顺多策略混合A |
1.3493 |
0.06% |
| 2025-06-16 |
万家量化同顺多策略混合A |
1.3485 |
-0.04% |
| 2025-06-13 |
万家量化同顺多策略混合A |
1.3491 |
-0.82% |
| 2025-06-12 |
万家量化同顺多策略混合A |
1.3603 |
0.05% |
| 2025-06-11 |
万家量化同顺多策略混合A |
1.3596 |
0.52% |
| 2025-06-10 |
万家量化同顺多策略混合A |
1.3525 |
-0.28% |
| 2025-06-09 |
万家量化同顺多策略混合A |
1.3563 |
0.48% |
| 2025-06-06 |
万家量化同顺多策略混合A |
1.3498 |
0.13% |
| 2025-06-05 |
万家量化同顺多策略混合A |
1.3480 |
-0.34% |
| 2025-06-04 |
万家量化同顺多策略混合A |
1.3526 |
0.59% |
| 2025-06-03 |
万家量化同顺多策略混合A |
1.3447 |
0.49% |
| 2025-05-30 |
万家量化同顺多策略混合A |
1.3381 |
-0.19% |
| 2025-05-29 |
万家量化同顺多策略混合A |
1.3407 |
0.90% |
| 2025-05-28 |
万家量化同顺多策略混合A |
1.3288 |
0.17% |
| 2025-05-27 |
万家量化同顺多策略混合A |
1.3265 |
0.27% |
| 2025-05-26 |
万家量化同顺多策略混合A |
1.3229 |
-0.06% |
| 2025-05-23 |
万家量化同顺多策略混合A |
1.3237 |
-0.56% |
| 2025-05-22 |
万家量化同顺多策略混合A |
1.3311 |
-0.67% |
| 2025-05-21 |
万家量化同顺多策略混合A |
1.3401 |
0.12% |
| 2025-05-20 |
万家量化同顺多策略混合A |
1.3385 |
0.58% |
| 2025-05-19 |
万家量化同顺多策略混合A |
1.3308 |
0.56% |
| 2025-05-16 |
万家量化同顺多策略混合A |
1.3234 |
-0.04% |
| 2025-05-15 |
万家量化同顺多策略混合A |
1.3239 |
-0.32% |
| 2025-05-14 |
万家量化同顺多策略混合A |
1.3281 |
0.24% |
| 2025-05-13 |
万家量化同顺多策略混合A |
1.3249 |
0.17% |
| 2025-05-12 |
万家量化同顺多策略混合A |
1.3226 |
0.47% |
| 2025-05-09 |
万家量化同顺多策略混合A |
1.3164 |
-0.01% |
| 2025-05-08 |
万家量化同顺多策略混合A |
1.3165 |
0.59% |
| 2025-05-07 |
万家量化同顺多策略混合A |
1.3088 |
0.67% |
| 2025-05-06 |
万家量化同顺多策略混合A |
1.3001 |
1.20% |
| 2025-04-30 |
万家量化同顺多策略混合A |
1.2847 |
-0.13% |
| 2025-04-29 |
万家量化同顺多策略混合A |
1.2864 |
0.26% |
| 2025-04-28 |
万家量化同顺多策略混合A |
1.2831 |
-1.00% |
| 2025-04-25 |
万家量化同顺多策略混合A |
1.2961 |
0.37% |
| 2025-04-24 |
万家量化同顺多策略混合A |
1.2913 |
0.18% |
| 2025-04-23 |
万家量化同顺多策略混合A |
1.2890 |
0.06% |
| 2025-04-22 |
万家量化同顺多策略混合A |
1.2882 |
0.91% |
| 2025-04-21 |
万家量化同顺多策略混合A |
1.2766 |
0.54% |
| 2025-04-18 |
万家量化同顺多策略混合A |
1.2698 |
0.29% |
| 2025-04-17 |
万家量化同顺多策略混合A |
1.2661 |
0.56% |
| 2025-04-16 |
万家量化同顺多策略混合A |
1.2590 |
-0.62% |
| 2025-04-15 |
万家量化同顺多策略混合A |
1.2669 |
0.41% |
| 2025-04-14 |
万家量化同顺多策略混合A |
1.2617 |
0.86% |
| 2025-04-11 |
万家量化同顺多策略混合A |
1.2510 |
-0.36% |
| 2025-04-10 |
万家量化同顺多策略混合A |
1.2555 |
1.31% |
| 2025-04-09 |
万家量化同顺多策略混合A |
1.2393 |
1.04% |
| 2025-04-08 |
万家量化同顺多策略混合A |
1.2266 |
1.42% |
| 2025-04-07 |
万家量化同顺多策略混合A |
1.2094 |
-8.70% |
| 2025-04-03 |
万家量化同顺多策略混合A |
1.3246 |
0.21% |
| 2025-04-02 |
万家量化同顺多策略混合A |
1.3218 |
0.24% |
| 2025-04-01 |
万家量化同顺多策略混合A |
1.3186 |
1.37% |
| 2025-03-31 |
万家量化同顺多策略混合A |
1.3008 |
-0.91% |
| 2025-03-28 |
万家量化同顺多策略混合A |
1.3128 |
-0.70% |
| 2025-03-27 |
万家量化同顺多策略混合A |
1.3220 |
-0.19% |
| 2025-03-26 |
万家量化同顺多策略混合A |
1.3245 |
0.25% |
| 2025-03-25 |
万家量化同顺多策略混合A |
1.3212 |
0.74% |
| 2025-03-24 |
万家量化同顺多策略混合A |
1.3115 |
-0.29% |
| 2025-03-21 |
万家量化同顺多策略混合A |
1.3153 |
-0.42% |
| 2025-03-20 |
万家量化同顺多策略混合A |
1.3208 |
0.03% |
| 2025-03-19 |
万家量化同顺多策略混合A |
1.3204 |
0.03% |
| 2025-03-18 |
万家量化同顺多策略混合A |
1.3200 |
0.42% |
| 2025-03-17 |
万家量化同顺多策略混合A |
1.3145 |
0.34% |
| 2025-03-14 |
万家量化同顺多策略混合A |
1.3100 |
1.34% |
| 2025-03-13 |
万家量化同顺多策略混合A |
1.2927 |
0.15% |
| 2025-03-12 |
万家量化同顺多策略混合A |
1.2908 |
0.19% |
| 2025-03-11 |
万家量化同顺多策略混合A |
1.2884 |
0.33% |
| 2025-03-10 |
万家量化同顺多策略混合A |
1.2841 |
0.23% |
| 2025-03-07 |
万家量化同顺多策略混合A |
1.2811 |
-0.26% |
| 2025-03-06 |
万家量化同顺多策略混合A |
1.2844 |
0.68% |
| 2025-03-05 |
万家量化同顺多策略混合A |
1.2757 |
-0.36% |
| 2025-03-04 |
万家量化同顺多策略混合A |
1.2803 |
0.58% |
| 2025-03-03 |
万家量化同顺多策略混合A |
1.2729 |
0.35% |
| 2025-02-28 |
万家量化同顺多策略混合A |
1.2684 |
-1.25% |
| 2025-02-27 |
万家量化同顺多策略混合A |
1.2844 |
0.16% |
| 2025-02-26 |
万家量化同顺多策略混合A |
1.2823 |
1.13% |
| 2025-02-25 |
万家量化同顺多策略混合A |
1.2680 |
-0.91% |
| 2025-02-24 |
万家量化同顺多策略混合A |
1.2796 |
0.61% |
| 2025-02-21 |
万家量化同顺多策略混合A |
1.2719 |
-0.14% |
| 2025-02-20 |
万家量化同顺多策略混合A |
1.2737 |
0.16% |
| 2025-02-19 |
万家量化同顺多策略混合A |
1.2717 |
0.51% |
| 2025-02-18 |
万家量化同顺多策略混合A |
1.2653 |
-1.27% |
| 2025-02-17 |
万家量化同顺多策略混合A |
1.2816 |
0.18% |
| 2025-02-14 |
万家量化同顺多策略混合A |
1.2793 |
0.10% |
| 2025-02-13 |
万家量化同顺多策略混合A |
1.2780 |
-0.70% |
| 2025-02-12 |
万家量化同顺多策略混合A |
1.2870 |
0.26% |
| 2025-02-11 |
万家量化同顺多策略混合A |
1.2836 |
0.09% |
| 2025-02-10 |
万家量化同顺多策略混合A |
1.2824 |
0.42% |
| 2025-02-07 |
万家量化同顺多策略混合A |
1.2771 |
0.85% |
| 2025-02-06 |
万家量化同顺多策略混合A |
1.2663 |
1.00% |
| 2025-02-05 |
万家量化同顺多策略混合A |
1.2538 |
-0.80% |
| 2025-01-27 |
万家量化同顺多策略混合A |
1.2639 |
0.37% |
| 2025-01-24 |
万家量化同顺多策略混合A |
1.2592 |
0.50% |
| 2025-01-23 |
万家量化同顺多策略混合A |
1.2529 |
0.64% |
| 2025-01-22 |
万家量化同顺多策略混合A |
1.2449 |
-0.78% |
| 2025-01-21 |
万家量化同顺多策略混合A |
1.2547 |
-0.54% |
| 2025-01-20 |
万家量化同顺多策略混合A |
1.2615 |
0.42% |
| 2025-01-17 |
万家量化同顺多策略混合A |
1.2562 |
0.31% |
| 2025-01-16 |
万家量化同顺多策略混合A |
1.2523 |
0.69% |
| 2025-01-15 |
万家量化同顺多策略混合A |
1.2437 |
-0.22% |
| 2025-01-14 |
万家量化同顺多策略混合A |
1.2465 |
2.58% |
| 2025-01-13 |
万家量化同顺多策略混合A |
1.2151 |
0.16% |
| 2025-01-10 |
万家量化同顺多策略混合A |
1.2131 |
-1.55% |
| 2025-01-09 |
万家量化同顺多策略混合A |
1.2322 |
-0.74% |
| 2025-01-08 |
万家量化同顺多策略混合A |
1.2414 |
-0.52% |
| 2025-01-07 |
万家量化同顺多策略混合A |
1.2479 |
0.23% |
| 2025-01-06 |
万家量化同顺多策略混合A |
1.2450 |
0.78% |
| 2025-01-03 |
万家量化同顺多策略混合A |
1.2354 |
-2.04% |
| 2025-01-02 |
万家量化同顺多策略混合A |
1.2611 |
-2.11% |
