近半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 |
| 2026-09-16 |
万家量化同顺多策略混合C |
1.6752 |
1.74% |
| 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% |
