今年以来万家量化同顺混合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 |
| 2024-04-26 |
万家量化同顺混合C |
1.0913 |
0.70% |
| 2024-04-25 |
万家量化同顺混合C |
1.0837 |
0.29% |
| 2024-04-24 |
万家量化同顺混合C |
1.0806 |
1.13% |
| 2024-04-23 |
万家量化同顺混合C |
1.0685 |
0.23% |
| 2024-04-22 |
万家量化同顺混合C |
1.0660 |
-0.24% |
| 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% |
| 2024-03-19 |
万家量化同顺混合C |
1.1001 |
-0.46% |
| 2024-03-18 |
万家量化同顺混合C |
1.1052 |
1.25% |
| 2024-03-15 |
万家量化同顺混合C |
1.0916 |
1.11% |
| 2024-03-14 |
万家量化同顺混合C |
1.0796 |
-0.16% |
| 2024-03-13 |
万家量化同顺混合C |
1.0813 |
0.11% |
| 2024-03-12 |
万家量化同顺混合C |
1.0801 |
1.12% |
| 2024-03-11 |
万家量化同顺混合C |
1.0681 |
1.24% |
| 2024-03-08 |
万家量化同顺混合C |
1.0550 |
0.64% |
| 2024-03-07 |
万家量化同顺混合C |
1.0483 |
-0.21% |
| 2024-03-06 |
万家量化同顺混合C |
1.0505 |
0.39% |
| 2024-03-05 |
万家量化同顺混合C |
1.0464 |
-1.27% |
| 2024-03-04 |
万家量化同顺混合C |
1.0599 |
-0.27% |
| 2024-03-01 |
万家量化同顺混合C |
1.0628 |
0.61% |
| 2024-02-29 |
万家量化同顺混合C |
1.0564 |
2.48% |
| 2024-02-28 |
万家量化同顺混合C |
1.0308 |
-3.48% |
| 2024-02-27 |
万家量化同顺混合C |
1.0680 |
1.58% |
| 2024-02-26 |
万家量化同顺混合C |
1.0514 |
0.46% |
| 2024-02-23 |
万家量化同顺混合C |
1.0466 |
1.38% |
| 2024-02-22 |
万家量化同顺混合C |
1.0324 |
1.12% |
| 2024-02-21 |
万家量化同顺混合C |
1.0210 |
0.72% |
| 2024-02-20 |
万家量化同顺混合C |
1.0137 |
0.20% |
| 2024-02-19 |
万家量化同顺混合C |
1.0117 |
1.03% |
| 2024-02-08 |
万家量化同顺混合C |
1.0014 |
5.33% |
| 2024-02-07 |
万家量化同顺混合C |
0.9507 |
1.70% |
| 2024-02-06 |
万家量化同顺混合C |
0.9348 |
4.77% |
| 2024-02-05 |
万家量化同顺混合C |
0.8922 |
-6.46% |
| 2024-02-02 |
万家量化同顺混合C |
0.9538 |
-3.67% |
| 2024-02-01 |
万家量化同顺混合C |
0.9901 |
-1.54% |
| 2024-01-31 |
万家量化同顺混合C |
1.0056 |
-3.54% |
| 2024-01-30 |
万家量化同顺混合C |
1.0425 |
-2.44% |
| 2024-01-29 |
万家量化同顺混合C |
1.0686 |
-1.72% |
| 2024-01-26 |
万家量化同顺混合C |
1.0873 |
0.32% |
| 2024-01-25 |
万家量化同顺混合C |
1.0838 |
3.78% |
| 2024-01-24 |
万家量化同顺混合C |
1.0443 |
2.06% |
| 2024-01-23 |
万家量化同顺混合C |
1.0232 |
0.88% |
| 2024-01-22 |
万家量化同顺混合C |
1.0143 |
-5.33% |
| 2024-01-19 |
万家量化同顺混合C |
1.0714 |
-0.93% |
| 2024-01-18 |
万家量化同顺混合C |
1.0815 |
-1.28% |
| 2024-01-17 |
万家量化同顺混合C |
1.0955 |
-2.02% |
| 2024-01-16 |
万家量化同顺混合C |
1.1181 |
-0.36% |
| 2024-01-15 |
万家量化同顺混合C |
1.1221 |
-0.33% |
| 2024-01-12 |
万家量化同顺混合C |
1.1258 |
-0.27% |
| 2024-01-11 |
万家量化同顺混合C |
1.1288 |
1.26% |
| 2024-01-10 |
万家量化同顺混合C |
1.1148 |
-0.52% |
| 2024-01-09 |
万家量化同顺混合C |
1.1206 |
0.37% |
| 2024-01-08 |
万家量化同顺混合C |
1.1165 |
-2.21% |
| 2024-01-05 |
万家量化同顺混合C |
1.1417 |
-1.24% |
| 2024-01-04 |
万家量化同顺混合C |
1.1560 |
-0.24% |
| 2024-01-03 |
万家量化同顺混合C |
1.1588 |
0.02% |
| 2024-01-02 |
万家量化同顺混合C |
1.1586 |
-0.23% |
