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 |
| 2024-04-19 |
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% |
| 2024-03-29 |
万家量化同顺混合C |
1.0875 |
1.26% |
| 2024-03-28 |
万家量化同顺混合C |
1.0740 |
1.35% |
| 2024-03-27 |
万家量化同顺混合C |
1.0597 |
-1.91% |
| 2024-03-26 |
万家量化同顺混合C |
1.0803 |
0.17% |
| 2024-03-25 |
万家量化同顺混合C |
1.0785 |
-1.72% |
| 2024-03-22 |
万家量化同顺混合C |
1.0974 |
-1.56% |
| 2024-03-21 |
万家量化同顺混合C |
1.1148 |
0.45% |
| 2024-03-20 |
万家量化同顺混合C |
1.1098 |
0.88% |
