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%
2024-04-19
盘中实时估值(仅供参考)
1.0905
-0.0124 -1.1209%
- 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
近一月,万家量化同顺混合A(005650)基金累计收益率9.05%
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 |
2024-04-19 |
005650 |
万家量化同顺混合A |
1.1031 |
1.1031 |
1.1029 |
1.1029 |
0.0002 |
0.02% |
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% |