万家量化同顺混合A基金净值查询(005650)
今天最新净值
1.1262
0.0123 1.1000%
2024-04-18
盘中实时估值(仅供参考)
1.0900
-0.0129 -1.1702%
- 累计净值：1.1262
- 成立日期：2018-05-04
- 基金类型：
- 成立份额：
- 最近份额：0.1234亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：乔亮 尹航
近一季,万家量化同顺混合A(005650)基金累计收益率-7.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
005650 |
万家量化同顺混合A |
1.1029 |
1.1029 |
1.1065 |
1.1065 |
-0.0036 |
-0.33% |
| 2024-04-17 |
005650 |
万家量化同顺混合A |
1.1065 |
1.1065 |
1.0569 |
1.0569 |
0.0496 |
4.69% |
| 2024-04-15 |
005650 |
万家量化同顺混合A |
1.1057 |
1.1057 |
1.1240 |
1.1240 |
-0.0183 |
-1.63% |
| 2024-04-12 |
005650 |
万家量化同顺混合A |
1.1240 |
1.1240 |
1.1313 |
1.1313 |
-0.0073 |
-0.65% |
| 2024-04-11 |
005650 |
万家量化同顺混合A |
1.1313 |
1.1313 |
1.1262 |
1.1262 |
0.0051 |
0.45% |
| 2024-04-10 |
005650 |
万家量化同顺混合A |
1.1262 |
1.1262 |
1.1433 |
1.1433 |
-0.0171 |
-1.50% |
| 2024-04-09 |
005650 |
万家量化同顺混合A |
1.1433 |
1.1433 |
1.1282 |
1.1282 |
0.0151 |
1.34% |
| 2024-04-08 |
005650 |
万家量化同顺混合A |
1.1282 |
1.1282 |
1.1499 |
1.1499 |
-0.0217 |
-1.89% |
| 2024-04-03 |
005650 |
万家量化同顺混合A |
1.1499 |
1.1499 |
1.1496 |
1.1496 |
0.0003 |
0.03% |
| 2024-04-02 |
005650 |
万家量化同顺混合A |
1.1496 |
1.1496 |
1.1433 |
1.1433 |
0.0063 |
0.55% |
|
|
| 2024-04-01 |
005650 |
万家量化同顺混合A |
1.1433 |
1.1433 |
1.1223 |
1.1223 |
0.0210 |
1.87% |
| 2024-03-29 |
005650 |
万家量化同顺混合A |
1.1223 |
1.1223 |
1.1083 |
1.1083 |
0.0140 |
1.26% |
| 2024-03-28 |
005650 |
万家量化同顺混合A |
1.1083 |
1.1083 |
1.0935 |
1.0935 |
0.0148 |
1.35% |
| 2024-03-27 |
005650 |
万家量化同顺混合A |
1.0935 |
1.0935 |
1.1147 |
1.1147 |
-0.0212 |
-1.90% |
| 2024-03-26 |
005650 |
万家量化同顺混合A |
1.1147 |
1.1147 |
1.1129 |
1.1129 |
0.0018 |
0.16% |
| 2024-03-25 |
005650 |
万家量化同顺混合A |
1.1129 |
1.1129 |
1.1323 |
1.1323 |
-0.0194 |
-1.71% |
| 2024-03-22 |
005650 |
万家量化同顺混合A |
1.1323 |
1.1323 |
1.1503 |
1.1503 |
-0.0180 |
-1.56% |
| 2024-03-21 |
005650 |
万家量化同顺混合A |
1.1503 |
1.1503 |
1.1451 |
1.1451 |
0.0052 |
0.45% |
| 2024-03-20 |
005650 |
万家量化同顺混合A |
1.1451 |
1.1451 |
1.1351 |
1.1351 |
0.0100 |
0.88% |
| 2024-03-19 |
005650 |
万家量化同顺混合A |
1.1351 |
1.1351 |
1.1403 |
1.1403 |
-0.0052 |
-0.46% |
| 2024-03-18 |
005650 |
万家量化同顺混合A |
1.1403 |
1.1403 |
1.1262 |
1.1262 |
0.0141 |
1.25% |
| 2024-03-15 |
005650 |
万家量化同顺混合A |
1.1262 |
1.1262 |
1.1139 |
1.1139 |
0.0123 |
1.10% |
| 2024-03-14 |
005650 |
万家量化同顺混合A |
1.1139 |
1.1139 |
1.1156 |
1.1156 |
-0.0017 |
-0.15% |
| 2024-03-13 |
005650 |
万家量化同顺混合A |
1.1156 |
1.1156 |
1.1143 |
1.1143 |
0.0013 |
0.12% |
| 2024-03-12 |
005650 |
万家量化同顺混合A |
1.1143 |
1.1143 |
1.1020 |
1.1020 |
0.0123 |
1.12% |
|
|
| 2024-03-11 |
005650 |
万家量化同顺混合A |
1.1020 |
1.1020 |
1.0884 |
1.0884 |
0.0136 |
1.25% |
| 2024-03-08 |
005650 |
万家量化同顺混合A |
1.0884 |
1.0884 |
1.0815 |
1.0815 |
0.0069 |
0.64% |
| 2024-03-07 |
005650 |
万家量化同顺混合A |
1.0815 |
1.0815 |
1.0837 |
1.0837 |
-0.0022 |
-0.20% |
| 2024-03-06 |
005650 |
万家量化同顺混合A |
1.0837 |
1.0837 |
1.0794 |
1.0794 |
0.0043 |
0.40% |
| 2024-03-05 |
005650 |
万家量化同顺混合A |
1.0794 |
1.0794 |
1.0934 |
1.0934 |
-0.0140 |
-1.28% |
| 2024-03-04 |
005650 |
万家量化同顺混合A |
1.0934 |
1.0934 |
1.0963 |
1.0963 |
-0.0029 |
-0.26% |
| 2024-03-01 |
005650 |
万家量化同顺混合A |
1.0963 |
1.0963 |
1.0897 |
1.0897 |
0.0066 |
0.61% |
| 2024-02-29 |
005650 |
万家量化同顺混合A |
1.0897 |
1.0897 |
1.0633 |
1.0633 |
0.0264 |
2.48% |
| 2024-02-28 |
005650 |
万家量化同顺混合A |
1.0633 |
1.0633 |
1.1017 |
1.1017 |
-0.0384 |
-3.49% |
| 2024-02-27 |
005650 |
万家量化同顺混合A |
1.1017 |
1.1017 |
1.0845 |
1.0845 |
0.0172 |
1.59% |
| 2024-02-26 |
005650 |
万家量化同顺混合A |
1.0845 |
1.0845 |
1.0795 |
1.0795 |
0.0050 |
0.46% |
| 2024-02-23 |
005650 |
万家量化同顺混合A |
1.0795 |
1.0795 |
1.0649 |
1.0649 |
0.0146 |
1.37% |
| 2024-02-22 |
005650 |
万家量化同顺混合A |
1.0649 |
1.0649 |
1.0530 |
1.0530 |
0.0119 |
1.13% |
| 2024-02-21 |
005650 |
万家量化同顺混合A |
1.0530 |
1.0530 |
1.0455 |
1.0455 |
0.0075 |
0.72% |
| 2024-02-20 |
005650 |
万家量化同顺混合A |
1.0455 |
1.0455 |
1.0435 |
1.0435 |
0.0020 |
0.19% |
| 2024-02-19 |
005650 |
万家量化同顺混合A |
1.0435 |
1.0435 |
1.0327 |
1.0327 |
0.0108 |
1.05% |
| 2024-02-08 |
005650 |
万家量化同顺混合A |
1.0327 |
1.0327 |
0.9804 |
0.9804 |
0.0523 |
5.33% |
| 2024-02-07 |
005650 |
万家量化同顺混合A |
0.9804 |
0.9804 |
0.9640 |
0.9640 |
0.0164 |
1.70% |
| 2024-02-06 |
005650 |
万家量化同顺混合A |
0.9640 |
0.9640 |
0.9201 |
0.9201 |
0.0439 |
4.77% |
| 2024-02-05 |
005650 |
万家量化同顺混合A |
0.9201 |
0.9201 |
0.9835 |
0.9835 |
-0.0634 |
-6.45% |
| 2024-02-02 |
005650 |
万家量化同顺混合A |
0.9835 |
0.9835 |
1.0210 |
1.0210 |
-0.0375 |
-3.67% |
| 2024-02-01 |
005650 |
万家量化同顺混合A |
1.0210 |
1.0210 |
1.0369 |
1.0369 |
-0.0159 |
-1.53% |
| 2024-01-31 |
005650 |
万家量化同顺混合A |
1.0369 |
1.0369 |
1.0749 |
1.0749 |
-0.0380 |
-3.54% |
| 2024-01-30 |
005650 |
万家量化同顺混合A |
1.0749 |
1.0749 |
1.1018 |
1.1018 |
-0.0269 |
-2.44% |
| 2024-01-29 |
005650 |
万家量化同顺混合A |
1.1018 |
1.1018 |
1.1211 |
1.1211 |
-0.0193 |
-1.72% |
| 2024-01-26 |
005650 |
万家量化同顺混合A |
1.1211 |
1.1211 |
1.1174 |
1.1174 |
0.0037 |
0.33% |
| 2024-01-25 |
005650 |
万家量化同顺混合A |
1.1174 |
1.1174 |
1.0767 |
1.0767 |
0.0407 |
3.78% |
| 2024-01-24 |
005650 |
万家量化同顺混合A |
1.0767 |
1.0767 |
1.0549 |
1.0549 |
0.0218 |
2.07% |
| 2024-01-23 |
005650 |
万家量化同顺混合A |
1.0549 |
1.0549 |
1.0457 |
1.0457 |
0.0092 |
0.88% |
| 2024-01-22 |
005650 |
万家量化同顺混合A |
1.0457 |
1.0457 |
1.1046 |
1.1046 |
-0.0589 |
-5.33% |
| 2024-01-19 |
005650 |
万家量化同顺混合A |
1.1046 |
1.1046 |
1.1149 |
1.1149 |
-0.0103 |
-0.92% |
