万家量化同顺多策略混合A(万家量化同顺混合A)基金净值查询(005650)
今天最新净值
1.7534
0.0030 0.17%
2026-09-18
盘中实时估值(仅供参考)
1.7047
0.0262 1.5593%
2026-03-24 15:39:58
- 累计净值：1.7534
- 成立日期：2018-05-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0638亿
- 最近资产：1.27亿
- 基金公司：万家基金
- 基金经理：尹航
近半年万家量化同顺多策略混合A|万家量化同顺混合A基金净值查询
近半年,万家量化同顺多策略混合A(005650)基金累计收益率4.61%
| 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 |
| 2026-09-18 |
005650 |
万家量化同顺多策略混合A |
1.7820 |
1.7820 |
1.7534 |
1.7534 |
0.0286 |
1.63% |
| 2026-09-17 |
005650 |
万家量化同顺多策略混合A |
1.7534 |
1.7534 |
1.7504 |
1.7504 |
0.0030 |
0.17% |
| 2026-09-16 |
005650 |
万家量化同顺多策略混合A |
1.7504 |
1.7504 |
1.7204 |
1.7204 |
0.0300 |
1.74% |
| 2026-09-15 |
005650 |
万家量化同顺多策略混合A |
1.7204 |
1.7204 |
1.7238 |
1.7238 |
-0.0034 |
-0.20% |
| 2026-09-14 |
005650 |
万家量化同顺多策略混合A |
1.7238 |
1.7238 |
1.7235 |
1.7235 |
0.0003 |
0.02% |
| 2026-09-11 |
005650 |
万家量化同顺多策略混合A |
1.7235 |
1.7235 |
1.7604 |
1.7604 |
-0.0369 |
-2.14% |
| 2026-09-10 |
005650 |
万家量化同顺多策略混合A |
1.7604 |
1.7604 |
1.7806 |
1.7806 |
-0.0202 |
-1.13% |
| 2026-09-09 |
005650 |
万家量化同顺多策略混合A |
1.7806 |
1.7806 |
1.7597 |
1.7597 |
0.0209 |
1.19% |
| 2026-09-08 |
005650 |
万家量化同顺多策略混合A |
1.7597 |
1.7597 |
1.7543 |
1.7543 |
0.0054 |
0.31% |
| 2026-09-07 |
005650 |
万家量化同顺多策略混合A |
1.7543 |
1.7543 |
1.7406 |
1.7406 |
0.0137 |
0.79% |
|
|
| 2026-09-04 |
005650 |
万家量化同顺多策略混合A |
1.7406 |
1.7406 |
1.7638 |
1.7638 |
-0.0232 |
-1.32% |
| 2026-09-03 |
005650 |
万家量化同顺多策略混合A |
1.7638 |
1.7638 |
1.7559 |
1.7559 |
0.0079 |
0.45% |
| 2026-09-02 |
005650 |
万家量化同顺多策略混合A |
1.7559 |
1.7559 |
1.7861 |
1.7861 |
-0.0302 |
-1.69% |
| 2026-09-01 |
005650 |
万家量化同顺多策略混合A |
1.7861 |
1.7861 |
1.8129 |
1.8129 |
-0.0268 |
-1.48% |
| 2026-08-31 |
005650 |
万家量化同顺多策略混合A |
1.8129 |
1.8129 |
1.7941 |
1.7941 |
0.0188 |
1.05% |
| 2026-08-28 |
005650 |
万家量化同顺多策略混合A |
1.7941 |
1.7941 |
1.7976 |
1.7976 |
-0.0035 |
-0.19% |
| 2026-08-27 |
005650 |
万家量化同顺多策略混合A |
1.7976 |
1.7976 |
1.7566 |
1.7566 |
0.0410 |
2.33% |
| 2026-08-26 |
005650 |
万家量化同顺多策略混合A |
1.7566 |
1.7566 |
1.7525 |
1.7525 |
0.0041 |
0.23% |
| 2026-08-25 |
005650 |
万家量化同顺多策略混合A |
1.7525 |
1.7525 |
1.7621 |
1.7621 |
-0.0096 |
-0.54% |
| 2026-08-24 |
005650 |
万家量化同顺多策略混合A |
1.7621 |
1.7621 |
1.7964 |
1.7964 |
-0.0343 |
-1.91% |
| 2026-08-21 |
005650 |
万家量化同顺多策略混合A |
1.7964 |
1.7964 |
1.7755 |
1.7755 |
0.0209 |
1.18% |
| 2026-08-20 |
005650 |
万家量化同顺多策略混合A |
1.7755 |
1.7755 |
1.7832 |
1.7832 |
-0.0077 |
-0.43% |
| 2026-08-19 |
005650 |
万家量化同顺多策略混合A |
1.7832 |
1.7832 |
1.8621 |
1.8621 |
-0.0789 |
-4.24% |
| 2026-08-18 |
005650 |
万家量化同顺多策略混合A |
1.8621 |
1.8621 |
1.8635 |
1.8635 |
-0.0014 |
-0.08% |
| 2026-08-17 |
005650 |
万家量化同顺多策略混合A |
1.8635 |
1.8635 |
1.8081 |
1.8081 |
0.0554 |
3.06% |
|
|
| 2026-08-14 |
005650 |
万家量化同顺多策略混合A |
1.8081 |
1.8081 |
1.7960 |
1.7960 |
0.0121 |
0.67% |
| 2026-08-13 |
005650 |
万家量化同顺多策略混合A |
1.7960 |
1.7960 |
1.8142 |
1.8142 |
-0.0182 |
-1.00% |
| 2026-08-12 |
005650 |
万家量化同顺多策略混合A |
1.8142 |
1.8142 |
1.8057 |
1.8057 |
0.0085 |
0.47% |
| 2026-08-11 |
005650 |
万家量化同顺多策略混合A |
1.8057 |
1.8057 |
1.8239 |
1.8239 |
-0.0182 |
-1.00% |
| 2026-08-10 |
005650 |
万家量化同顺多策略混合A |
1.8239 |
1.8239 |
1.8111 |
1.8111 |
0.0128 |
0.71% |
| 2026-08-07 |
005650 |
万家量化同顺多策略混合A |
1.8111 |
1.8111 |
1.7736 |
1.7736 |
0.0375 |
2.11% |
| 2026-08-06 |
005650 |
万家量化同顺多策略混合A |
1.7736 |
1.7736 |
1.7612 |
1.7612 |
0.0124 |
0.70% |
| 2026-08-05 |
005650 |
万家量化同顺多策略混合A |
1.7612 |
1.7612 |
1.6924 |
1.6924 |
0.0688 |
4.07% |
| 2026-08-04 |
005650 |
万家量化同顺多策略混合A |
1.6924 |
1.6924 |
1.6529 |
1.6529 |
0.0395 |
2.39% |
| 2026-08-03 |
005650 |
万家量化同顺多策略混合A |
1.6529 |
1.6529 |
1.6698 |
1.6698 |
-0.0169 |
-1.01% |
| 2026-07-31 |
005650 |
万家量化同顺多策略混合A |
1.6698 |
1.6698 |
1.6499 |
1.6499 |
0.0199 |
1.21% |
| 2026-07-30 |
005650 |
万家量化同顺多策略混合A |
1.6499 |
1.6499 |
1.6651 |
1.6651 |
-0.0152 |
-0.91% |
| 2026-07-29 |
005650 |
万家量化同顺多策略混合A |
1.6651 |
1.6651 |
1.6452 |
1.6452 |
0.0199 |
1.21% |
| 2026-07-28 |
005650 |
万家量化同顺多策略混合A |
1.6452 |
1.6452 |
1.6887 |
1.6887 |
-0.0435 |
-2.58% |
| 2026-07-27 |
005650 |
万家量化同顺多策略混合A |
1.6887 |
1.6887 |
1.6554 |
1.6554 |
0.0333 |
2.01% |
| 2026-07-24 |
005650 |
万家量化同顺多策略混合A |
1.6554 |
1.6554 |
1.7029 |
1.7029 |
-0.0475 |
-2.79% |
| 2026-07-23 |
005650 |
万家量化同顺多策略混合A |
1.7029 |
1.7029 |
1.6806 |
1.6806 |
0.0223 |
1.33% |
| 2026-07-22 |
005650 |
万家量化同顺多策略混合A |
1.6806 |
1.6806 |
1.6791 |
1.6791 |
0.0015 |
0.09% |
| 2026-07-21 |
005650 |
万家量化同顺多策略混合A |
1.6791 |
1.6791 |
1.6339 |
1.6339 |
0.0452 |
2.77% |
| 2026-07-20 |
005650 |
万家量化同顺多策略混合A |
1.6339 |
1.6339 |
1.6386 |
1.6386 |
-0.0047 |
-0.29% |
| 2026-07-17 |
005650 |
万家量化同顺多策略混合A |
1.6386 |
1.6386 |
1.7311 |
1.7311 |
-0.0925 |
-5.34% |
| 2026-07-16 |
005650 |
万家量化同顺多策略混合A |
1.7311 |
1.7311 |
1.7791 |
1.7791 |
-0.0480 |
-2.70% |
| 2026-07-15 |
005650 |
万家量化同顺多策略混合A |
1.7791 |
1.7791 |
1.7887 |
1.7887 |
-0.0096 |
-0.54% |
| 2026-07-14 |
005650 |
万家量化同顺多策略混合A |
1.7887 |
1.7887 |
1.7154 |
1.7154 |
0.0733 |
4.27% |
| 2026-07-13 |
005650 |
万家量化同顺多策略混合A |
1.7154 |
1.7154 |
1.7993 |
1.7993 |
-0.0839 |
-4.66% |
| 2026-07-10 |
005650 |
万家量化同顺多策略混合A |
1.7993 |
1.7993 |
1.8066 |
1.8066 |
-0.0073 |
-0.40% |
| 2026-07-09 |
005650 |
万家量化同顺多策略混合A |
1.8066 |
1.8066 |
1.7937 |
1.7937 |
0.0129 |
0.72% |
| 2026-07-08 |
005650 |
万家量化同顺多策略混合A |
1.7937 |
1.7937 |
1.8503 |
1.8503 |
-0.0566 |
-3.16% |
| 2026-07-07 |
005650 |
万家量化同顺多策略混合A |
1.8503 |
1.8503 |
1.9091 |
1.9091 |
-0.0588 |
-3.18% |
| 2026-07-06 |
005650 |
万家量化同顺多策略混合A |
1.9091 |
1.9091 |
1.9100 |
1.9100 |
-0.0009 |
-0.05% |
| 2026-07-03 |
005650 |
万家量化同顺多策略混合A |
1.9100 |
1.9100 |
1.8956 |
1.8956 |
0.0144 |
0.76% |
| 2026-07-02 |
005650 |
万家量化同顺多策略混合A |
1.8956 |
1.8956 |
1.9182 |
1.9182 |
-0.0226 |
-1.18% |
| 2026-07-01 |
005650 |
万家量化同顺多策略混合A |
1.9182 |
1.9182 |
1.8833 |
1.8833 |
0.0349 |
1.85% |
| 2026-06-30 |
005650 |
万家量化同顺多策略混合A |
1.8833 |
1.8833 |
1.8784 |
1.8784 |
0.0049 |
0.26% |
| 2026-06-29 |
005650 |
万家量化同顺多策略混合A |
1.8784 |
1.8784 |
1.8379 |
1.8379 |
0.0405 |
2.20% |
| 2026-06-26 |
005650 |
万家量化同顺多策略混合A |
1.8379 |
1.8379 |
1.8898 |
1.8898 |
-0.0519 |
-2.75% |
| 2026-06-25 |
005650 |
万家量化同顺多策略混合A |
1.8898 |
1.8898 |
1.8866 |
1.8866 |
0.0032 |
0.17% |
| 2026-06-24 |
005650 |
万家量化同顺多策略混合A |
1.8866 |
1.8866 |
1.8523 |
1.8523 |
0.0343 |
1.85% |
| 2026-06-23 |
005650 |
万家量化同顺多策略混合A |
1.8523 |
1.8523 |
1.8879 |
1.8879 |
-0.0356 |
-1.89% |
| 2026-06-22 |
005650 |
万家量化同顺多策略混合A |
1.8879 |
1.8879 |
1.8451 |
1.8451 |
0.0428 |
2.32% |
| 2026-06-18 |
005650 |
万家量化同顺多策略混合A |
1.8451 |
1.8451 |
1.8427 |
1.8427 |
0.0024 |
0.13% |
| 2026-06-17 |
005650 |
万家量化同顺多策略混合A |
1.8427 |
1.8427 |
1.8305 |
1.8305 |
0.0122 |
0.67% |
| 2026-06-16 |
005650 |
万家量化同顺多策略混合A |
1.8305 |
1.8305 |
1.8348 |
1.8348 |
-0.0043 |
-0.23% |
| 2026-06-15 |
005650 |
万家量化同顺多策略混合A |
1.8348 |
1.8348 |
1.7908 |
1.7908 |
0.0440 |
2.46% |
| 2026-06-12 |
005650 |
万家量化同顺多策略混合A |
1.7908 |
1.7908 |
1.7485 |
1.7485 |
0.0423 |
2.42% |
| 2026-06-11 |
005650 |
万家量化同顺多策略混合A |
1.7485 |
1.7485 |
1.7470 |
1.7470 |
0.0015 |
0.09% |
| 2026-06-10 |
005650 |
万家量化同顺多策略混合A |
1.7470 |
1.7470 |
1.7547 |
1.7547 |
-0.0077 |
-0.44% |
| 2026-06-09 |
005650 |
万家量化同顺多策略混合A |
1.7547 |
1.7547 |
1.7066 |
1.7066 |
0.0481 |
2.82% |
| 2026-06-08 |
005650 |
万家量化同顺多策略混合A |
1.7066 |
1.7066 |
1.7716 |
1.7716 |
-0.0650 |
-3.67% |
| 2026-06-05 |
005650 |
万家量化同顺多策略混合A |
1.7716 |
1.7716 |
1.7974 |
1.7974 |
-0.0258 |
-1.44% |
| 2026-06-04 |
005650 |
万家量化同顺多策略混合A |
1.7974 |
1.7974 |
1.8123 |
1.8123 |
-0.0149 |
-0.82% |
| 2026-06-03 |
005650 |
万家量化同顺多策略混合A |
1.8123 |
1.8123 |
1.8116 |
1.8116 |
0.0007 |
0.04% |
| 2026-06-02 |
005650 |
万家量化同顺多策略混合A |
1.8116 |
1.8116 |
1.8162 |
1.8162 |
-0.0046 |
-0.25% |
| 2026-06-01 |
005650 |
万家量化同顺多策略混合A |
1.8162 |
1.8162 |
1.8195 |
1.8195 |
-0.0033 |
-0.18% |
| 2026-05-29 |
005650 |
万家量化同顺多策略混合A |
1.8195 |
1.8195 |
1.8449 |
1.8449 |
-0.0254 |
-1.38% |
| 2026-05-28 |
005650 |
万家量化同顺多策略混合A |
1.8449 |
1.8449 |
1.8727 |
1.8727 |
-0.0278 |
-1.51% |
| 2026-05-27 |
005650 |
万家量化同顺多策略混合A |
1.8727 |
1.8727 |
1.9090 |
1.9090 |
-0.0363 |
-1.90% |
| 2026-05-26 |
005650 |
万家量化同顺多策略混合A |
1.9090 |
1.9090 |
1.8949 |
1.8949 |
0.0141 |
0.74% |
| 2026-05-25 |
005650 |
万家量化同顺多策略混合A |
1.8949 |
1.8949 |
1.9039 |
1.9039 |
-0.0090 |
-0.47% |
| 2026-05-22 |
005650 |
万家量化同顺多策略混合A |
1.9039 |
1.9039 |
1.8680 |
1.8680 |
0.0359 |
1.92% |
| 2026-05-21 |
005650 |
万家量化同顺多策略混合A |
1.8680 |
1.8680 |
1.8970 |
1.8970 |
-0.0290 |
-1.53% |
| 2026-05-20 |
005650 |
万家量化同顺多策略混合A |
1.8970 |
1.8970 |
1.8809 |
1.8809 |
0.0161 |
0.86% |
| 2026-05-19 |
005650 |
万家量化同顺多策略混合A |
1.8809 |
1.8809 |
1.8782 |
1.8782 |
0.0027 |
0.14% |
| 2026-05-18 |
005650 |
万家量化同顺多策略混合A |
1.8782 |
1.8782 |
1.8906 |
1.8906 |
-0.0124 |
-0.66% |
| 2026-05-15 |
005650 |
万家量化同顺多策略混合A |
1.8906 |
1.8906 |
1.9420 |
1.9420 |
-0.0514 |
-2.72% |
| 2026-05-14 |
005650 |
万家量化同顺多策略混合A |
1.9420 |
1.9420 |
1.9770 |
1.9770 |
-0.0350 |
-1.77% |
| 2026-05-13 |
005650 |
万家量化同顺多策略混合A |
1.9770 |
1.9770 |
1.9534 |
1.9534 |
0.0236 |
1.21% |
| 2026-05-12 |
005650 |
万家量化同顺多策略混合A |
1.9534 |
1.9534 |
1.9634 |
1.9634 |
-0.0100 |
-0.51% |
| 2026-05-11 |
005650 |
万家量化同顺多策略混合A |
1.9634 |
1.9634 |
1.9559 |
1.9559 |
0.0075 |
0.38% |
| 2026-05-08 |
005650 |
万家量化同顺多策略混合A |
1.9559 |
1.9559 |
1.9640 |
1.9640 |
-0.0081 |
-0.41% |
| 2026-04-30 |
005650 |
万家量化同顺多策略混合A |
1.8938 |
1.8938 |
1.9057 |
1.9057 |
-0.0119 |
-0.62% |
| 2026-04-29 |
005650 |
万家量化同顺多策略混合A |
1.9057 |
1.9057 |
1.8574 |
1.8574 |
0.0483 |
2.60% |
| 2026-04-28 |
005650 |
万家量化同顺多策略混合A |
1.8574 |
1.8574 |
1.8836 |
1.8836 |
-0.0262 |
-1.39% |
| 2026-04-27 |
005650 |
万家量化同顺多策略混合A |
1.8836 |
1.8836 |
1.8825 |
1.8825 |
0.0011 |
0.06% |
| 2026-04-24 |
005650 |
万家量化同顺多策略混合A |
1.8825 |
1.8825 |
1.8806 |
1.8806 |
0.0019 |
0.10% |
| 2026-04-23 |
005650 |
万家量化同顺多策略混合A |
1.8806 |
1.8806 |
1.9074 |
1.9074 |
-0.0268 |
-1.41% |
| 2026-04-22 |
005650 |
万家量化同顺多策略混合A |
1.9074 |
1.9074 |
1.8760 |
1.8760 |
0.0314 |
1.67% |
| 2026-04-21 |
005650 |
万家量化同顺多策略混合A |
1.8760 |
1.8760 |
1.8645 |
1.8645 |
0.0115 |
0.62% |
| 2026-04-20 |
005650 |
万家量化同顺多策略混合A |
1.8645 |
1.8645 |
1.8668 |
1.8668 |
-0.0023 |
-0.12% |
| 2026-04-17 |
005650 |
万家量化同顺多策略混合A |
1.8668 |
1.8668 |
1.8573 |
1.8573 |
0.0095 |
0.51% |
| 2026-04-16 |
005650 |
万家量化同顺多策略混合A |
1.8573 |
1.8573 |
1.8055 |
1.8055 |
0.0518 |
2.87% |
| 2026-04-15 |
005650 |
万家量化同顺多策略混合A |
1.8055 |
1.8055 |
1.8268 |
1.8268 |
-0.0213 |
-1.17% |
| 2026-04-14 |
005650 |
万家量化同顺多策略混合A |
1.8268 |
1.8268 |
1.7854 |
1.7854 |
0.0414 |
2.32% |
| 2026-04-13 |
005650 |
万家量化同顺多策略混合A |
1.7854 |
1.7854 |
1.7770 |
1.7770 |
0.0084 |
0.47% |
| 2026-04-10 |
005650 |
万家量化同顺多策略混合A |
1.7770 |
1.7770 |
1.7588 |
1.7588 |
0.0182 |
1.03% |
| 2026-04-09 |
005650 |
万家量化同顺多策略混合A |
1.7588 |
1.7588 |
1.7533 |
1.7533 |
0.0055 |
0.31% |
| 2026-04-08 |
005650 |
万家量化同顺多策略混合A |
1.7533 |
1.7533 |
1.6744 |
1.6744 |
0.0789 |
4.71% |
| 2026-04-07 |
005650 |
万家量化同顺多策略混合A |
1.6744 |
1.6744 |
1.6641 |
1.6641 |
0.0103 |
0.62% |
| 2026-04-03 |
005650 |
万家量化同顺多策略混合A |
1.6641 |
1.6641 |
1.6744 |
1.6744 |
-0.0103 |
-0.62% |
| 2026-04-02 |
005650 |
万家量化同顺多策略混合A |
1.6744 |
1.6744 |
1.6928 |
1.6928 |
-0.0184 |
-1.09% |
| 2026-04-01 |
005650 |
万家量化同顺多策略混合A |
1.6928 |
1.6928 |
1.6449 |
1.6449 |
0.0479 |
2.91% |
| 2026-03-31 |
005650 |
万家量化同顺多策略混合A |
1.6449 |
1.6449 |
1.6833 |
1.6833 |
-0.0384 |
-2.28% |
| 2026-03-30 |
005650 |
万家量化同顺多策略混合A |
1.6833 |
1.6833 |
1.6735 |
1.6735 |
0.0098 |
0.59% |
| 2026-03-27 |
005650 |
万家量化同顺多策略混合A |
1.6735 |
1.6735 |
1.6475 |
1.6475 |
0.0260 |
1.58% |
| 2026-03-26 |
005650 |
万家量化同顺多策略混合A |
1.6475 |
1.6475 |
1.6700 |
1.6700 |
-0.0225 |
-1.35% |
| 2026-03-25 |
005650 |
万家量化同顺多策略混合A |
1.6700 |
1.6700 |
1.6388 |
1.6388 |
0.0312 |
1.90% |
| 2026-03-24 |
005650 |
万家量化同顺多策略混合A |
1.6388 |
1.6388 |
1.6000 |
1.6000 |
0.0388 |
2.42% |
| 2026-03-23 |
005650 |
万家量化同顺多策略混合A |
1.6000 |
1.6000 |
1.6596 |
1.6596 |
-0.0596 |
-3.59% |
| 2026-03-20 |
005650 |
万家量化同顺多策略混合A |
1.6596 |
1.6596 |
1.6604 |
1.6604 |
-0.0008 |
-0.05% |
| 2026-03-19 |
005650 |
万家量化同顺多策略混合A |
1.6604 |
1.6604 |
1.7035 |
1.7035 |
-0.0431 |
-2.53% |
