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 |
| 2026-09-15 |
万家量化同顺多策略混合C |
1.6465 |
-0.21% |
| 2026-09-14 |
万家量化同顺多策略混合C |
1.6499 |
0.02% |
| 2026-09-11 |
万家量化同顺多策略混合C |
1.6496 |
-2.14% |
| 2026-09-10 |
万家量化同顺多策略混合C |
1.6849 |
-1.14% |
| 2026-09-09 |
万家量化同顺多策略混合C |
1.7043 |
1.19% |
| 2026-09-08 |
万家量化同顺多策略混合C |
1.6843 |
0.30% |
| 2026-09-07 |
万家量化同顺多策略混合C |
1.6792 |
0.79% |
| 2026-09-04 |
万家量化同顺多策略混合C |
1.6661 |
-1.32% |
| 2026-09-03 |
万家量化同顺多策略混合C |
1.6884 |
0.45% |
| 2026-09-02 |
万家量化同顺多策略混合C |
1.6808 |
-1.69% |
| 2026-09-01 |
万家量化同顺多策略混合C |
1.7097 |
-1.48% |
| 2026-08-31 |
万家量化同顺多策略混合C |
1.7354 |
1.04% |
| 2026-08-28 |
万家量化同顺多策略混合C |
1.7175 |
-0.20% |
| 2026-08-27 |
万家量化同顺多策略混合C |
1.7209 |
2.33% |
| 2026-08-26 |
万家量化同顺多策略混合C |
1.6817 |
0.23% |
| 2026-08-25 |
万家量化同顺多策略混合C |
1.6778 |
-0.55% |
| 2026-08-24 |
万家量化同顺多策略混合C |
1.6870 |
-1.91% |
| 2026-08-21 |
万家量化同顺多策略混合C |
1.7199 |
1.18% |
| 2026-08-20 |
万家量化同顺多策略混合C |
1.6999 |
-0.43% |
| 2026-08-19 |
万家量化同顺多策略混合C |
1.7073 |
-4.24% |
| 2026-08-18 |
万家量化同顺多策略混合C |
1.7829 |
-0.07% |
| 2026-08-17 |
万家量化同顺多策略混合C |
1.7842 |
3.06% |
| 2026-08-14 |
万家量化同顺多策略混合C |
1.7313 |
0.67% |
| 2026-08-13 |
万家量化同顺多策略混合C |
1.7197 |
-1.01% |
| 2026-08-12 |
万家量化同顺多策略混合C |
1.7372 |
0.47% |
| 2026-08-11 |
万家量化同顺多策略混合C |
1.7290 |
-1.00% |
| 2026-08-10 |
万家量化同顺多策略混合C |
1.7465 |
0.70% |
| 2026-08-07 |
万家量化同顺多策略混合C |
1.7343 |
2.11% |
| 2026-08-06 |
万家量化同顺多策略混合C |
1.6984 |
0.71% |
| 2026-08-05 |
万家量化同顺多策略混合C |
1.6865 |
4.06% |
| 2026-08-04 |
万家量化同顺多策略混合C |
1.6207 |
2.39% |
| 2026-08-03 |
万家量化同顺多策略混合C |
1.5829 |
-1.02% |
| 2026-07-31 |
万家量化同顺多策略混合C |
1.5992 |
1.21% |
| 2026-07-30 |
万家量化同顺多策略混合C |
1.5801 |
-0.92% |
| 2026-07-29 |
万家量化同顺多策略混合C |
1.5947 |
1.21% |
| 2026-07-28 |
万家量化同顺多策略混合C |
1.5756 |
-2.58% |
| 2026-07-27 |
万家量化同顺多策略混合C |
1.6174 |
2.01% |
| 2026-07-24 |
万家量化同顺多策略混合C |
1.5855 |
-2.79% |
| 2026-07-23 |
万家量化同顺多策略混合C |
1.6310 |
1.32% |
| 2026-07-22 |
万家量化同顺多策略混合C |
1.6097 |
0.09% |
| 2026-07-21 |
万家量化同顺多策略混合C |
1.6082 |
2.76% |
| 2026-07-20 |
万家量化同顺多策略混合C |
1.5650 |
-0.29% |
| 2026-07-17 |
万家量化同顺多策略混合C |
1.5695 |
-5.35% |
| 2026-07-16 |
万家量化同顺多策略混合C |
1.6582 |
-2.70% |
| 2026-07-15 |
万家量化同顺多策略混合C |
1.7042 |
-0.54% |
| 2026-07-14 |
万家量化同顺多策略混合C |
1.7134 |
4.27% |
| 2026-07-13 |
万家量化同顺多策略混合C |
1.6432 |
-4.66% |
| 2026-07-10 |
万家量化同顺多策略混合C |
1.7236 |
-0.41% |
| 2026-07-09 |
万家量化同顺多策略混合C |
1.7307 |
0.72% |
| 2026-07-08 |
万家量化同顺多策略混合C |
1.7183 |
-3.16% |
| 2026-07-07 |
万家量化同顺多策略混合C |
1.7726 |
-3.18% |
| 2026-07-06 |
万家量化同顺多策略混合C |
1.8289 |
-0.05% |
| 2026-07-03 |
万家量化同顺多策略混合C |
1.8299 |
0.76% |
| 2026-07-02 |
万家量化同顺多策略混合C |
1.8161 |
-1.18% |
| 2026-07-01 |
万家量化同顺多策略混合C |
1.8378 |
1.85% |
| 2026-06-30 |
万家量化同顺多策略混合C |
1.8044 |
0.26% |
| 2026-06-29 |
万家量化同顺多策略混合C |
1.7997 |
2.20% |
| 2026-06-26 |
万家量化同顺多策略混合C |
1.7609 |
-2.75% |
| 2026-06-25 |
万家量化同顺多策略混合C |
1.8107 |
0.17% |
| 2026-06-24 |
万家量化同顺多策略混合C |
1.8077 |
1.85% |
| 2026-06-23 |
万家量化同顺多策略混合C |
1.7749 |
-1.89% |
| 2026-06-22 |
万家量化同顺多策略混合C |
1.8090 |
2.32% |
| 2026-06-18 |
万家量化同顺多策略混合C |
1.7679 |
0.12% |
| 2026-06-17 |
万家量化同顺多策略混合C |
1.7657 |
0.67% |
| 2026-06-16 |
万家量化同顺多策略混合C |
1.7540 |
-0.23% |
| 2026-06-15 |
万家量化同顺多策略混合C |
1.7581 |
2.45% |
| 2026-06-12 |
万家量化同顺多策略混合C |
1.7160 |
2.42% |
| 2026-06-11 |
万家量化同顺多策略混合C |
1.6755 |
0.08% |
| 2026-06-10 |
万家量化同顺多策略混合C |
1.6741 |
-0.43% |
| 2026-06-09 |
万家量化同顺多策略混合C |
1.6814 |
2.81% |
| 2026-06-08 |
万家量化同顺多策略混合C |
1.6354 |
-3.68% |
| 2026-06-05 |
万家量化同顺多策略混合C |
1.6978 |
-1.43% |
| 2026-06-04 |
万家量化同顺多策略混合C |
1.7225 |
-0.82% |
| 2026-06-03 |
万家量化同顺多策略混合C |
1.7368 |
0.03% |
| 2026-06-02 |
万家量化同顺多策略混合C |
1.7362 |
-0.25% |
| 2026-06-01 |
万家量化同顺多策略混合C |
1.7406 |
-0.18% |
| 2026-05-29 |
万家量化同顺多策略混合C |
1.7438 |
-1.38% |
| 2026-05-28 |
万家量化同顺多策略混合C |
1.7682 |
-1.51% |
| 2026-05-27 |
万家量化同顺多策略混合C |
1.7949 |
-1.90% |
| 2026-05-26 |
万家量化同顺多策略混合C |
1.8297 |
0.74% |
| 2026-05-25 |
万家量化同顺多策略混合C |
1.8162 |
-0.48% |
| 2026-05-22 |
万家量化同顺多策略混合C |
1.8249 |
1.92% |
| 2026-05-21 |
万家量化同顺多策略混合C |
1.7905 |
-1.53% |
| 2026-05-20 |
万家量化同顺多策略混合C |
1.8184 |
0.86% |
| 2026-05-19 |
万家量化同顺多策略混合C |
1.8029 |
0.14% |
| 2026-05-18 |
万家量化同顺多策略混合C |
1.8004 |
-0.66% |
| 2026-05-15 |
万家量化同顺多策略混合C |
1.8124 |
-2.71% |
| 2026-05-14 |
万家量化同顺多策略混合C |
1.8616 |
-1.77% |
| 2026-05-13 |
万家量化同顺多策略混合C |
1.8952 |
1.21% |
| 2026-05-12 |
万家量化同顺多策略混合C |
1.8726 |
-0.51% |
| 2026-05-11 |
万家量化同顺多策略混合C |
1.8822 |
0.37% |
| 2026-05-08 |
万家量化同顺多策略混合C |
1.8752 |
-0.41% |
| 2026-04-30 |
万家量化同顺多策略混合C |
1.8158 |
-0.62% |
| 2026-04-29 |
万家量化同顺多策略混合C |
1.8272 |
2.60% |
| 2026-04-28 |
万家量化同顺多策略混合C |
1.7809 |
-1.40% |
| 2026-04-27 |
万家量化同顺多策略混合C |
1.8061 |
0.06% |
| 2026-04-24 |
万家量化同顺多策略混合C |
1.8051 |
0.10% |
| 2026-04-23 |
万家量化同顺多策略混合C |
1.8033 |
-1.41% |
| 2026-04-22 |
万家量化同顺多策略混合C |
1.8290 |
1.67% |
| 2026-04-21 |
万家量化同顺多策略混合C |
1.7989 |
0.62% |
| 2026-04-20 |
万家量化同顺多策略混合C |
1.7879 |
-0.13% |
| 2026-04-17 |
万家量化同顺多策略混合C |
1.7902 |
0.51% |
| 2026-04-16 |
万家量化同顺多策略混合C |
1.7811 |
2.86% |
| 2026-04-15 |
万家量化同顺多策略混合C |
1.7315 |
-1.16% |
| 2026-04-14 |
万家量化同顺多策略混合C |
1.7519 |
2.31% |
| 2026-04-13 |
万家量化同顺多策略混合C |
1.7123 |
0.47% |
| 2026-04-10 |
万家量化同顺多策略混合C |
1.7043 |
1.04% |
| 2026-04-09 |
万家量化同顺多策略混合C |
1.6868 |
0.31% |
| 2026-04-08 |
万家量化同顺多策略混合C |
1.6816 |
4.71% |
| 2026-04-07 |
万家量化同顺多策略混合C |
1.6060 |
0.61% |
| 2026-04-03 |
万家量化同顺多策略混合C |
1.5962 |
-0.61% |
| 2026-04-02 |
万家量化同顺多策略混合C |
1.6060 |
-1.09% |
| 2026-04-01 |
万家量化同顺多策略混合C |
1.6237 |
2.91% |
| 2026-03-31 |
万家量化同顺多策略混合C |
1.5778 |
-2.29% |
| 2026-03-30 |
万家量化同顺多策略混合C |
1.6147 |
0.58% |
| 2026-03-27 |
万家量化同顺多策略混合C |
1.6054 |
1.58% |
| 2026-03-26 |
万家量化同顺多策略混合C |
1.5804 |
-1.35% |
| 2026-03-25 |
万家量化同顺多策略混合C |
1.6020 |
1.90% |
| 2026-03-24 |
万家量化同顺多策略混合C |
1.5721 |
2.42% |
| 2026-03-23 |
万家量化同顺多策略混合C |
1.5349 |
-3.59% |
| 2026-03-20 |
万家量化同顺多策略混合C |
1.5921 |
-0.05% |
| 2026-03-19 |
万家量化同顺多策略混合C |
1.5929 |
-2.53% |
| 2026-03-18 |
万家量化同顺多策略混合C |
1.6343 |
1.48% |
| 2026-03-17 |
万家量化同顺多策略混合C |
1.6104 |
-2.15% |
| 2026-03-16 |
万家量化同顺多策略混合C |
1.6458 |
0.93% |
| 2026-03-13 |
万家量化同顺多策略混合C |
1.6307 |
-0.69% |
| 2026-03-12 |
万家量化同顺多策略混合C |
1.6421 |
-1.01% |
| 2026-03-11 |
万家量化同顺多策略混合C |
1.6588 |
0.22% |
| 2026-03-10 |
万家量化同顺多策略混合C |
1.6551 |
2.62% |
| 2026-03-09 |
万家量化同顺多策略混合C |
1.6128 |
-1.21% |
| 2026-03-06 |
万家量化同顺多策略混合C |
1.6326 |
0.42% |
| 2026-03-05 |
万家量化同顺多策略混合C |
1.6258 |
0.54% |
| 2026-03-04 |
万家量化同顺多策略混合C |
1.6171 |
-1.20% |
| 2026-03-03 |
万家量化同顺多策略混合C |
1.6367 |
-2.44% |
| 2026-03-02 |
万家量化同顺多策略混合C |
1.6776 |
-0.17% |
| 2026-02-27 |
万家量化同顺多策略混合C |
1.6805 |
0.30% |
| 2026-02-26 |
万家量化同顺多策略混合C |
1.6754 |
0.85% |
| 2026-02-25 |
万家量化同顺多策略混合C |
1.6612 |
0.92% |
| 2026-02-24 |
万家量化同顺多策略混合C |
1.6460 |
0.66% |
| 2026-02-13 |
万家量化同顺多策略混合C |
1.6352 |
-1.36% |
| 2026-02-12 |
万家量化同顺多策略混合C |
1.6577 |
0.87% |
| 2026-02-11 |
万家量化同顺多策略混合C |
1.6434 |
0.00% |
| 2026-02-10 |
万家量化同顺多策略混合C |
1.6434 |
-0.08% |
| 2026-02-09 |
万家量化同顺多策略混合C |
1.6447 |
2.23% |
| 2026-02-06 |
万家量化同顺多策略混合C |
1.6089 |
0.61% |
| 2026-02-05 |
万家量化同顺多策略混合C |
1.5991 |
-1.97% |
| 2026-02-04 |
万家量化同顺多策略混合C |
1.6313 |
-0.37% |
| 2026-02-03 |
万家量化同顺多策略混合C |
1.6374 |
1.80% |
| 2026-02-02 |
万家量化同顺多策略混合C |
1.6084 |
-3.65% |
| 2026-01-30 |
万家量化同顺多策略混合C |
1.6693 |
-1.23% |
| 2026-01-29 |
万家量化同顺多策略混合C |
1.6901 |
-1.47% |
| 2026-01-28 |
万家量化同顺多策略混合C |
1.7154 |
-0.07% |
| 2026-01-27 |
万家量化同顺多策略混合C |
1.7166 |
0.72% |
| 2026-01-26 |
万家量化同顺多策略混合C |
1.7044 |
-0.12% |
| 2026-01-23 |
万家量化同顺多策略混合C |
1.7065 |
0.87% |
| 2026-01-22 |
万家量化同顺多策略混合C |
1.6917 |
0.01% |
| 2026-01-21 |
万家量化同顺多策略混合C |
1.6916 |
2.45% |
| 2026-01-20 |
万家量化同顺多策略混合C |
1.6511 |
-0.61% |
| 2026-01-19 |
万家量化同顺多策略混合C |
1.6612 |
0.68% |
| 2026-01-16 |
万家量化同顺多策略混合C |
1.6500 |
0.62% |
| 2026-01-15 |
万家量化同顺多策略混合C |
1.6398 |
0.11% |
| 2026-01-14 |
万家量化同顺多策略混合C |
1.6380 |
1.54% |
| 2026-01-13 |
万家量化同顺多策略混合C |
1.6131 |
-1.33% |
| 2026-01-12 |
万家量化同顺多策略混合C |
1.6348 |
1.32% |
| 2026-01-09 |
万家量化同顺多策略混合C |
1.6135 |
1.33% |
| 2026-01-08 |
万家量化同顺多策略混合C |
1.5923 |
-0.55% |
| 2026-01-07 |
万家量化同顺多策略混合C |
1.6011 |
0.79% |
| 2026-01-06 |
万家量化同顺多策略混合C |
1.5886 |
1.69% |
| 2026-01-05 |
万家量化同顺多策略混合C |
1.5622 |
2.42% |
| 2025-12-31 |
万家量化同顺多策略混合C |
1.5253 |
-0.40% |
| 2025-12-30 |
万家量化同顺多策略混合C |
1.5315 |
-0.20% |
| 2025-12-29 |
万家量化同顺多策略混合C |
1.5345 |
-0.39% |
| 2025-12-26 |
万家量化同顺多策略混合C |
1.5405 |
0.41% |
| 2025-12-25 |
万家量化同顺多策略混合C |
1.5342 |
-0.05% |
| 2025-12-24 |
万家量化同顺多策略混合C |
1.5350 |
0.85% |
| 2025-12-23 |
万家量化同顺多策略混合C |
1.5221 |
0.53% |
| 2025-12-22 |
万家量化同顺多策略混合C |
1.5141 |
1.84% |
| 2025-12-19 |
万家量化同顺多策略混合C |
1.4867 |
0.55% |
| 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% |
