近一年万家量化同顺多策略混合C|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多策略混合C005651净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
万家量化同顺多策略混合C |
1.4785 |
-1.00% |
| 2025-12-17 |
万家量化同顺多策略混合C |
1.4935 |
2.29% |
| 2025-12-16 |
万家量化同顺多策略混合C |
1.4600 |
-0.97% |
| 2025-12-15 |
万家量化同顺多策略混合C |
1.4743 |
-0.14% |
| 2025-12-12 |
万家量化同顺多策略混合C |
1.4763 |
1.26% |
| 2025-12-11 |
万家量化同顺多策略混合C |
1.4579 |
-1.14% |
| 2025-12-10 |
万家量化同顺多策略混合C |
1.4747 |
0.03% |
| 2025-12-09 |
万家量化同顺多策略混合C |
1.4742 |
-0.10% |
| 2025-12-08 |
万家量化同顺多策略混合C |
1.4757 |
1.66% |
| 2025-12-05 |
万家量化同顺多策略混合C |
1.4516 |
1.63% |
| 2025-12-04 |
万家量化同顺多策略混合C |
1.4283 |
0.27% |
| 2025-12-03 |
万家量化同顺多策略混合C |
1.4245 |
-0.45% |
| 2025-12-02 |
万家量化同顺多策略混合C |
1.4310 |
-0.43% |
| 2025-12-01 |
万家量化同顺多策略混合C |
1.4372 |
0.73% |
| 2025-11-28 |
万家量化同顺多策略混合C |
1.4268 |
1.49% |
| 2025-11-27 |
万家量化同顺多策略混合C |
1.4058 |
0.01% |
| 2025-11-26 |
万家量化同顺多策略混合C |
1.4057 |
0.18% |
| 2025-11-25 |
万家量化同顺多策略混合C |
1.4032 |
1.01% |
| 2025-11-24 |
万家量化同顺多策略混合C |
1.3892 |
0.71% |
| 2025-11-21 |
万家量化同顺多策略混合C |
1.3794 |
-3.34% |
| 2025-11-20 |
万家量化同顺多策略混合C |
1.4270 |
-0.75% |
| 2025-11-19 |
万家量化同顺多策略混合C |
1.4378 |
-0.53% |
| 2025-11-18 |
万家量化同顺多策略混合C |
1.4455 |
-1.14% |
| 2025-11-17 |
万家量化同顺多策略混合C |
1.4621 |
-0.03% |
| 2025-11-14 |
万家量化同顺多策略混合C |
1.4626 |
-0.73% |
| 2025-11-13 |
万家量化同顺多策略混合C |
1.4733 |
1.55% |
| 2025-11-12 |
万家量化同顺多策略混合C |
1.4508 |
-0.09% |
| 2025-11-11 |
万家量化同顺多策略混合C |
1.4521 |
-0.49% |
| 2025-11-10 |
万家量化同顺多策略混合C |
1.4593 |
0.67% |
| 2025-11-07 |
万家量化同顺多策略混合C |
1.4496 |
-0.30% |
| 2025-11-06 |
万家量化同顺多策略混合C |
1.4539 |
0.93% |
| 2025-11-05 |
万家量化同顺多策略混合C |
1.4405 |
0.04% |
| 2025-11-04 |
万家量化同顺多策略混合C |
1.4399 |
-1.53% |
| 2025-11-03 |
万家量化同顺多策略混合C |
1.4623 |
-0.69% |
| 2025-10-31 |
万家量化同顺多策略混合C |
1.4724 |
-1.25% |
| 2025-10-30 |
万家量化同顺多策略混合C |
1.4911 |
-1.49% |
| 2025-10-29 |
万家量化同顺多策略混合C |
1.5137 |
1.69% |
| 2025-10-28 |
万家量化同顺多策略混合C |
1.4886 |
-0.72% |
| 2025-10-27 |
万家量化同顺多策略混合C |
1.4994 |
1.84% |
| 2025-10-24 |
万家量化同顺多策略混合C |
1.4723 |
1.00% |
| 2025-10-23 |
万家量化同顺多策略混合C |
1.4577 |
0.38% |
| 2025-10-22 |
万家量化同顺多策略混合C |
1.4522 |
-0.58% |
| 2025-10-21 |
万家量化同顺多策略混合C |
1.4607 |
1.42% |
| 2025-10-20 |
万家量化同顺多策略混合C |
1.4403 |
0.54% |
| 2025-10-17 |
万家量化同顺多策略混合C |
1.4325 |
-2.21% |
| 2025-10-16 |
万家量化同顺多策略混合C |
1.4649 |
-1.18% |
| 2025-10-15 |
万家量化同顺多策略混合C |
1.4824 |
1.72% |
| 2025-10-14 |
万家量化同顺多策略混合C |
1.4573 |
-1.75% |
| 2025-10-13 |
万家量化同顺多策略混合C |
1.4832 |
-0.62% |
| 2025-10-10 |
万家量化同顺多策略混合C |
1.4925 |
-0.95% |
| 2025-10-09 |
万家量化同顺多策略混合C |
1.5068 |
1.13% |
| 2025-09-30 |
万家量化同顺多策略混合C |
1.4900 |
1.07% |
| 2025-09-29 |
万家量化同顺多策略混合C |
1.4742 |
1.52% |
| 2025-09-26 |
万家量化同顺多策略混合C |
1.4521 |
-1.71% |
| 2025-09-25 |
万家量化同顺多策略混合C |
1.4773 |
0.72% |
| 2025-09-24 |
万家量化同顺多策略混合C |
1.4668 |
1.35% |
| 2025-09-23 |
万家量化同顺多策略混合C |
1.4472 |
-0.83% |
| 2025-09-22 |
万家量化同顺多策略混合C |
1.4593 |
0.46% |
| 2025-09-19 |
万家量化同顺多策略混合C |
1.4526 |
-0.62% |
| 2025-09-18 |
万家量化同顺多策略混合C |
1.4616 |
-0.85% |
| 2025-09-17 |
万家量化同顺多策略混合C |
1.4742 |
0.75% |
| 2025-09-16 |
万家量化同顺多策略混合C |
1.4632 |
0.19% |
| 2025-09-15 |
万家量化同顺多策略混合C |
1.4604 |
-0.08% |
| 2025-09-12 |
万家量化同顺多策略混合C |
1.4615 |
0.51% |
| 2025-09-11 |
万家量化同顺多策略混合C |
1.4541 |
1.97% |
| 2025-09-10 |
万家量化同顺多策略混合C |
1.4260 |
-0.15% |
| 2025-09-09 |
万家量化同顺多策略混合C |
1.4282 |
-0.60% |
| 2025-09-08 |
万家量化同顺多策略混合C |
1.4368 |
0.68% |
| 2025-09-05 |
万家量化同顺多策略混合C |
1.4271 |
2.98% |
| 2025-09-04 |
万家量化同顺多策略混合C |
1.3858 |
-3.05% |
| 2025-09-03 |
万家量化同顺多策略混合C |
1.4294 |
-0.23% |
| 2025-09-02 |
万家量化同顺多策略混合C |
1.4327 |
-1.70% |
| 2025-09-01 |
万家量化同顺多策略混合C |
1.4575 |
1.00% |
| 2025-08-29 |
万家量化同顺多策略混合C |
1.4430 |
-0.06% |
| 2025-08-28 |
万家量化同顺多策略混合C |
1.4439 |
0.61% |
| 2025-08-27 |
万家量化同顺多策略混合C |
1.4351 |
-2.22% |
| 2025-08-26 |
万家量化同顺多策略混合C |
1.4677 |
0.14% |
| 2025-08-25 |
万家量化同顺多策略混合C |
1.4656 |
1.22% |
| 2025-08-22 |
万家量化同顺多策略混合C |
1.4480 |
0.96% |
| 2025-08-21 |
万家量化同顺多策略混合C |
1.4343 |
-0.31% |
| 2025-08-20 |
万家量化同顺多策略混合C |
1.4388 |
0.73% |
| 2025-08-19 |
万家量化同顺多策略混合C |
1.4284 |
-0.07% |
| 2025-08-18 |
万家量化同顺多策略混合C |
1.4294 |
1.34% |
| 2025-08-15 |
万家量化同顺多策略混合C |
1.4105 |
1.98% |
| 2025-08-14 |
万家量化同顺多策略混合C |
1.3831 |
-1.31% |
| 2025-08-13 |
万家量化同顺多策略混合C |
1.4014 |
0.03% |
| 2025-08-12 |
万家量化同顺多策略混合C |
1.4010 |
0.32% |
| 2025-08-11 |
万家量化同顺多策略混合C |
1.3965 |
0.31% |
| 2025-08-08 |
万家量化同顺多策略混合C |
1.3922 |
0.44% |
| 2025-08-07 |
万家量化同顺多策略混合C |
1.3861 |
-0.19% |
| 2025-08-06 |
万家量化同顺多策略混合C |
1.3887 |
0.18% |
| 2025-08-05 |
万家量化同顺多策略混合C |
1.3862 |
0.78% |
| 2025-08-04 |
万家量化同顺多策略混合C |
1.3755 |
0.27% |
| 2025-08-01 |
万家量化同顺多策略混合C |
1.3718 |
0.42% |
| 2025-07-31 |
万家量化同顺多策略混合C |
1.3660 |
-1.68% |
| 2025-07-30 |
万家量化同顺多策略混合C |
1.3893 |
0.11% |
| 2025-07-29 |
万家量化同顺多策略混合C |
1.3878 |
-0.15% |
| 2025-07-28 |
万家量化同顺多策略混合C |
1.3899 |
-0.52% |
| 2025-07-25 |
万家量化同顺多策略混合C |
1.3971 |
-0.51% |
| 2025-07-24 |
万家量化同顺多策略混合C |
1.4042 |
0.85% |
| 2025-07-23 |
万家量化同顺多策略混合C |
1.3924 |
-0.21% |
| 2025-07-22 |
万家量化同顺多策略混合C |
1.3954 |
1.09% |
| 2025-07-21 |
万家量化同顺多策略混合C |
1.3803 |
1.45% |
| 2025-07-18 |
万家量化同顺多策略混合C |
1.3606 |
0.55% |
| 2025-07-17 |
万家量化同顺多策略混合C |
1.3531 |
0.03% |
| 2025-07-16 |
万家量化同顺多策略混合C |
1.3527 |
0.26% |
| 2025-07-15 |
万家量化同顺多策略混合C |
1.3492 |
-1.03% |
| 2025-07-14 |
万家量化同顺多策略混合C |
1.3633 |
0.38% |
| 2025-07-11 |
万家量化同顺多策略混合C |
1.3582 |
0.04% |
| 2025-07-10 |
万家量化同顺多策略混合C |
1.3577 |
0.84% |
| 2025-07-09 |
万家量化同顺多策略混合C |
1.3464 |
0.16% |
| 2025-07-08 |
万家量化同顺多策略混合C |
1.3442 |
0.43% |
| 2025-07-07 |
万家量化同顺多策略混合C |
1.3385 |
0.39% |
| 2025-07-04 |
万家量化同顺多策略混合C |
1.3333 |
0.07% |
| 2025-07-03 |
万家量化同顺多策略混合C |
1.3324 |
0.50% |
| 2025-07-02 |
万家量化同顺多策略混合C |
1.3258 |
0.38% |
| 2025-07-01 |
万家量化同顺多策略混合C |
1.3208 |
0.31% |
| 2025-06-30 |
万家量化同顺多策略混合C |
1.3167 |
0.17% |
| 2025-06-27 |
万家量化同顺多策略混合C |
1.3144 |
0.28% |
| 2025-06-26 |
万家量化同顺多策略混合C |
1.3107 |
-0.23% |
| 2025-06-25 |
万家量化同顺多策略混合C |
1.3137 |
0.60% |
| 2025-06-24 |
万家量化同顺多策略混合C |
1.3058 |
1.26% |
| 2025-06-23 |
万家量化同顺多策略混合C |
1.2896 |
0.26% |
| 2025-06-20 |
万家量化同顺多策略混合C |
1.2862 |
0.14% |
| 2025-06-19 |
万家量化同顺多策略混合C |
1.2844 |
-0.99% |
| 2025-06-18 |
万家量化同顺多策略混合C |
1.2973 |
-0.17% |
| 2025-06-17 |
万家量化同顺多策略混合C |
1.2995 |
0.05% |
| 2025-06-16 |
万家量化同顺多策略混合C |
1.2988 |
-0.05% |
| 2025-06-13 |
万家量化同顺多策略混合C |
1.2994 |
-0.82% |
| 2025-06-12 |
万家量化同顺多策略混合C |
1.3102 |
0.05% |
| 2025-06-11 |
万家量化同顺多策略混合C |
1.3095 |
0.52% |
| 2025-06-10 |
万家量化同顺多策略混合C |
1.3027 |
-0.28% |
| 2025-06-09 |
万家量化同顺多策略混合C |
1.3064 |
0.48% |
| 2025-06-06 |
万家量化同顺多策略混合C |
1.3002 |
0.14% |
| 2025-06-05 |
万家量化同顺多策略混合C |
1.2984 |
-0.35% |
| 2025-06-04 |
万家量化同顺多策略混合C |
1.3029 |
0.59% |
| 2025-06-03 |
万家量化同顺多策略混合C |
1.2953 |
0.49% |
| 2025-05-30 |
万家量化同顺多策略混合C |
1.2890 |
-0.19% |
| 2025-05-29 |
万家量化同顺多策略混合C |
1.2915 |
0.89% |
| 2025-05-28 |
万家量化同顺多策略混合C |
1.2801 |
0.17% |
| 2025-05-27 |
万家量化同顺多策略混合C |
1.2779 |
0.27% |
| 2025-05-26 |
万家量化同顺多策略混合C |
1.2744 |
-0.07% |
| 2025-05-23 |
万家量化同顺多策略混合C |
1.2753 |
-0.56% |
| 2025-05-22 |
万家量化同顺多策略混合C |
1.2825 |
-0.67% |
| 2025-05-21 |
万家量化同顺多策略混合C |
1.2911 |
0.12% |
| 2025-05-20 |
万家量化同顺多策略混合C |
1.2896 |
0.58% |
| 2025-05-19 |
万家量化同顺多策略混合C |
1.2822 |
0.56% |
| 2025-05-16 |
万家量化同顺多策略混合C |
1.2751 |
-0.04% |
| 2025-05-15 |
万家量化同顺多策略混合C |
1.2756 |
-0.32% |
| 2025-05-14 |
万家量化同顺多策略混合C |
1.2797 |
0.23% |
| 2025-05-13 |
万家量化同顺多策略混合C |
1.2767 |
0.18% |
| 2025-05-12 |
万家量化同顺多策略混合C |
1.2744 |
0.47% |
| 2025-05-09 |
万家量化同顺多策略混合C |
1.2685 |
-0.01% |
| 2025-05-08 |
万家量化同顺多策略混合C |
1.2686 |
0.59% |
| 2025-05-07 |
万家量化同顺多策略混合C |
1.2612 |
0.67% |
| 2025-05-06 |
万家量化同顺多策略混合C |
1.2528 |
1.19% |
| 2025-04-30 |
万家量化同顺多策略混合C |
1.2381 |
-0.13% |
| 2025-04-29 |
万家量化同顺多策略混合C |
1.2397 |
0.25% |
| 2025-04-28 |
万家量化同顺多策略混合C |
1.2366 |
-1.01% |
| 2025-04-25 |
万家量化同顺多策略混合C |
1.2492 |
0.38% |
| 2025-04-24 |
万家量化同顺多策略混合C |
1.2445 |
0.17% |
| 2025-04-23 |
万家量化同顺多策略混合C |
1.2424 |
0.06% |
| 2025-04-22 |
万家量化同顺多策略混合C |
1.2416 |
0.90% |
| 2025-04-21 |
万家量化同顺多策略混合C |
1.2305 |
0.54% |
| 2025-04-18 |
万家量化同顺多策略混合C |
1.2239 |
0.29% |
| 2025-04-17 |
万家量化同顺多策略混合C |
1.2204 |
0.56% |
| 2025-04-16 |
万家量化同顺多策略混合C |
1.2136 |
-0.62% |
| 2025-04-15 |
万家量化同顺多策略混合C |
1.2212 |
0.41% |
| 2025-04-14 |
万家量化同顺多策略混合C |
1.2162 |
0.85% |
| 2025-04-11 |
万家量化同顺多策略混合C |
1.2059 |
-0.36% |
| 2025-04-10 |
万家量化同顺多策略混合C |
1.2103 |
1.31% |
| 2025-04-09 |
万家量化同顺多策略混合C |
1.1947 |
1.03% |
| 2025-04-08 |
万家量化同顺多策略混合C |
1.1825 |
1.42% |
| 2025-04-07 |
万家量化同顺多策略混合C |
1.1659 |
-8.70% |
| 2025-04-03 |
万家量化同顺多策略混合C |
1.2770 |
0.21% |
| 2025-04-02 |
万家量化同顺多策略混合C |
1.2743 |
0.24% |
| 2025-04-01 |
万家量化同顺多策略混合C |
1.2713 |
1.37% |
| 2025-03-31 |
万家量化同顺多策略混合C |
1.2541 |
-0.92% |
| 2025-03-28 |
万家量化同顺多策略混合C |
1.2657 |
-0.71% |
| 2025-03-27 |
万家量化同顺多策略混合C |
1.2747 |
-0.19% |
| 2025-03-26 |
万家量化同顺多策略混合C |
1.2771 |
0.25% |
| 2025-03-25 |
万家量化同顺多策略混合C |
1.2739 |
0.74% |
| 2025-03-24 |
万家量化同顺多策略混合C |
1.2645 |
-0.30% |
| 2025-03-21 |
万家量化同顺多策略混合C |
1.2683 |
-0.42% |
| 2025-03-20 |
万家量化同顺多策略混合C |
1.2736 |
0.03% |
| 2025-03-19 |
万家量化同顺多策略混合C |
1.2732 |
0.03% |
| 2025-03-18 |
万家量化同顺多策略混合C |
1.2728 |
0.41% |
| 2025-03-17 |
万家量化同顺多策略混合C |
1.2676 |
0.34% |
| 2025-03-14 |
万家量化同顺多策略混合C |
1.2633 |
1.33% |
| 2025-03-13 |
万家量化同顺多策略混合C |
1.2467 |
0.15% |
| 2025-03-12 |
万家量化同顺多策略混合C |
1.2448 |
0.19% |
| 2025-03-11 |
万家量化同顺多策略混合C |
1.2425 |
0.33% |
| 2025-03-10 |
万家量化同顺多策略混合C |
1.2384 |
0.23% |
| 2025-03-07 |
万家量化同顺多策略混合C |
1.2355 |
-0.27% |
| 2025-03-06 |
万家量化同顺多策略混合C |
1.2388 |
0.69% |
| 2025-03-05 |
万家量化同顺多策略混合C |
1.2303 |
-0.36% |
| 2025-03-04 |
万家量化同顺多策略混合C |
1.2348 |
0.58% |
| 2025-03-03 |
万家量化同顺多策略混合C |
1.2277 |
0.34% |
| 2025-02-28 |
万家量化同顺多策略混合C |
1.2235 |
-1.24% |
| 2025-02-27 |
万家量化同顺多策略混合C |
1.2389 |
0.17% |
| 2025-02-26 |
万家量化同顺多策略混合C |
1.2368 |
1.12% |
| 2025-02-25 |
万家量化同顺多策略混合C |
1.2231 |
-0.91% |
| 2025-02-24 |
万家量化同顺多策略混合C |
1.2343 |
0.60% |
| 2025-02-21 |
万家量化同顺多策略混合C |
1.2269 |
-0.14% |
| 2025-02-20 |
万家量化同顺多策略混合C |
1.2286 |
0.15% |
| 2025-02-19 |
万家量化同顺多策略混合C |
1.2268 |
0.51% |
| 2025-02-18 |
万家量化同顺多策略混合C |
1.2206 |
-1.28% |
| 2025-02-17 |
万家量化同顺多策略混合C |
1.2364 |
0.18% |
| 2025-02-14 |
万家量化同顺多策略混合C |
1.2342 |
0.10% |
| 2025-02-13 |
万家量化同顺多策略混合C |
1.2330 |
-0.70% |
| 2025-02-12 |
万家量化同顺多策略混合C |
1.2417 |
0.27% |
| 2025-02-11 |
万家量化同顺多策略混合C |
1.2384 |
0.10% |
| 2025-02-10 |
万家量化同顺多策略混合C |
1.2372 |
0.41% |
| 2025-02-07 |
万家量化同顺多策略混合C |
1.2322 |
0.85% |
| 2025-02-06 |
万家量化同顺多策略混合C |
1.2218 |
0.99% |
| 2025-02-05 |
万家量化同顺多策略混合C |
1.2098 |
-0.80% |
| 2025-01-27 |
万家量化同顺多策略混合C |
1.2196 |
0.37% |
| 2025-01-24 |
万家量化同顺多策略混合C |
1.2151 |
0.50% |
| 2025-01-23 |
万家量化同顺多策略混合C |
1.2090 |
0.64% |
| 2025-01-22 |
万家量化同顺多策略混合C |
1.2013 |
-0.79% |
| 2025-01-21 |
万家量化同顺多策略混合C |
1.2109 |
-0.53% |
| 2025-01-20 |
万家量化同顺多策略混合C |
1.2174 |
0.42% |
| 2025-01-17 |
万家量化同顺多策略混合C |
1.2123 |
0.31% |
| 2025-01-16 |
万家量化同顺多策略混合C |
1.2086 |
0.69% |
| 2025-01-15 |
万家量化同顺多策略混合C |
1.2003 |
-0.22% |
| 2025-01-14 |
万家量化同顺多策略混合C |
1.2030 |
2.58% |
| 2025-01-13 |
万家量化同顺多策略混合C |
1.1728 |
0.16% |
| 2025-01-10 |
万家量化同顺多策略混合C |
1.1709 |
-1.55% |
| 2025-01-09 |
万家量化同顺多策略混合C |
1.1893 |
-0.74% |
| 2025-01-08 |
万家量化同顺多策略混合C |
1.1982 |
-0.52% |
| 2025-01-07 |
万家量化同顺多策略混合C |
1.2045 |
0.23% |
| 2025-01-06 |
万家量化同顺多策略混合C |
1.2017 |
0.77% |
| 2025-01-03 |
万家量化同顺多策略混合C |
1.1925 |
-2.04% |
| 2025-01-02 |
万家量化同顺多策略混合C |
1.2173 |
-2.11% |
| 2024-12-31 |
万家量化同顺多策略混合C |
1.2436 |
-1.79% |
| 2024-12-26 |
万家量化同顺多策略混合C |
1.2553 |
0.05% |
| 2024-12-25 |
万家量化同顺多策略混合C |
1.2547 |
-0.90% |
| 2024-12-24 |
万家量化同顺多策略混合C |
1.2661 |
1.33% |
| 2024-12-23 |
万家量化同顺多策略混合C |
1.2495 |
-2.08% |
| 2024-12-20 |
万家量化同顺多策略混合C |
1.2760 |
0.13% |
| 2024-12-19 |
万家量化同顺多策略混合C |
1.2744 |
-0.42% |
