万家量化同顺混合C基金净值查询(005651)
今天最新净值
1.0916
0.0120 1.1100%
2024-03-28
盘中实时估值(仅供参考)
1.0731
0.0134 1.2600%
- 累计净值:1.0916
- 成立日期:2018-05-04
- 基金类型:
- 成立份额:
- 最近份额:0.1264亿
- 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C(005651)基金累计收益率9.01%
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 |
2024-03-28 |
005651 |
万家量化同顺混合C |
1.0740 |
1.0740 |
1.0597 |
1.0597 |
0.0143 |
1.35% |
2024-03-27 |
005651 |
万家量化同顺混合C |
1.0597 |
1.0597 |
1.0803 |
1.0803 |
-0.0206 |
-1.91% |
2024-03-26 |
005651 |
万家量化同顺混合C |
1.0803 |
1.0803 |
1.0785 |
1.0785 |
0.0018 |
0.17% |
2024-03-25 |
005651 |
万家量化同顺混合C |
1.0785 |
1.0785 |
1.0974 |
1.0974 |
-0.0189 |
-1.72% |
2024-03-22 |
005651 |
万家量化同顺混合C |
1.0974 |
1.0974 |
1.1148 |
1.1148 |
-0.0174 |
-1.56% |
2024-03-21 |
005651 |
万家量化同顺混合C |
1.1148 |
1.1148 |
1.1098 |
1.1098 |
0.0050 |
0.45% |
2024-03-20 |
005651 |
万家量化同顺混合C |
1.1098 |
1.1098 |
1.1001 |
1.1001 |
0.0097 |
0.88% |
2024-03-19 |
005651 |
万家量化同顺混合C |
1.1001 |
1.1001 |
1.1052 |
1.1052 |
-0.0051 |
-0.46% |
2024-03-18 |
005651 |
万家量化同顺混合C |
1.1052 |
1.1052 |
1.0916 |
1.0916 |
0.0136 |
1.25% |
2024-03-15 |
005651 |
万家量化同顺混合C |
1.0916 |
1.0916 |
1.0796 |
1.0796 |
0.0120 |
1.11% |
|
2024-03-14 |
005651 |
万家量化同顺混合C |
1.0796 |
1.0796 |
1.0813 |
1.0813 |
-0.0017 |
-0.16% |
2024-03-13 |
005651 |
万家量化同顺混合C |
1.0813 |
1.0813 |
1.0801 |
1.0801 |
0.0012 |
0.11% |
2024-03-12 |
005651 |
万家量化同顺混合C |
1.0801 |
1.0801 |
1.0681 |
1.0681 |
0.0120 |
1.12% |
2024-03-11 |
005651 |
万家量化同顺混合C |
1.0681 |
1.0681 |
1.0550 |
1.0550 |
0.0131 |
1.24% |
2024-03-08 |
005651 |
万家量化同顺混合C |
1.0550 |
1.0550 |
1.0483 |
1.0483 |
0.0067 |
0.64% |
2024-03-07 |
005651 |
万家量化同顺混合C |
1.0483 |
1.0483 |
1.0505 |
1.0505 |
-0.0022 |
-0.21% |
2024-03-06 |
005651 |
万家量化同顺混合C |
1.0505 |
1.0505 |
1.0464 |
1.0464 |
0.0041 |
0.39% |
2024-03-05 |
005651 |
万家量化同顺混合C |
1.0464 |
1.0464 |
1.0599 |
1.0599 |
-0.0135 |
-1.27% |
2024-03-04 |
005651 |
万家量化同顺混合C |
1.0599 |
1.0599 |
1.0628 |
1.0628 |
-0.0029 |
-0.27% |
2024-03-01 |
005651 |
万家量化同顺混合C |
1.0628 |
1.0628 |
1.0564 |
1.0564 |
0.0064 |
0.61% |
2024-02-29 |
005651 |
万家量化同顺混合C |
1.0564 |
1.0564 |
1.0308 |
1.0308 |
0.0256 |
2.48% |