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%
2024-04-19
盘中实时估值(仅供参考)
1.0565
-0.0120 -1.1209%
- 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
近一季,万家量化同顺混合C(005651)基金累计收益率-7.28%
| 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 |
005651 |
万家量化同顺混合C |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2024-04-18 |
005651 |
万家量化同顺混合C |
1.0685 |
1.0685 |
1.0719 |
1.0719 |
-0.0034 |
-0.32% |
| 2024-04-17 |
005651 |
万家量化同顺混合C |
1.0719 |
1.0719 |
1.0240 |
1.0240 |
0.0479 |
4.68% |
| 2024-04-15 |
005651 |
万家量化同顺混合C |
1.0712 |
1.0712 |
1.0890 |
1.0890 |
-0.0178 |
-1.63% |
| 2024-04-12 |
005651 |
万家量化同顺混合C |
1.0890 |
1.0890 |
1.0961 |
1.0961 |
-0.0071 |
-0.65% |
| 2024-04-11 |
005651 |
万家量化同顺混合C |
1.0961 |
1.0961 |
1.0911 |
1.0911 |
0.0050 |
0.46% |
| 2024-04-10 |
005651 |
万家量化同顺混合C |
1.0911 |
1.0911 |
1.1077 |
1.1077 |
-0.0166 |
-1.50% |
| 2024-04-09 |
005651 |
万家量化同顺混合C |
1.1077 |
1.1077 |
1.0931 |
1.0931 |
0.0146 |
1.34% |
| 2024-04-08 |
005651 |
万家量化同顺混合C |
1.0931 |
1.0931 |
1.1142 |
1.1142 |
-0.0211 |
-1.89% |
| 2024-04-03 |
005651 |
万家量化同顺混合C |
1.1142 |
1.1142 |
1.1139 |
1.1139 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
005651 |
万家量化同顺混合C |
1.1139 |
1.1139 |
1.1079 |
1.1079 |
0.0060 |
0.54% |
| 2024-04-01 |
005651 |
万家量化同顺混合C |
1.1079 |
1.1079 |
1.0875 |
1.0875 |
0.0204 |
1.88% |
| 2024-03-29 |
005651 |
万家量化同顺混合C |
1.0875 |
1.0875 |
1.0740 |
1.0740 |
0.0135 |
1.26% |
| 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% |
| 2024-02-28 |
005651 |
万家量化同顺混合C |
1.0308 |
1.0308 |
1.0680 |
1.0680 |
-0.0372 |
-3.48% |
| 2024-02-27 |
005651 |
万家量化同顺混合C |
1.0680 |
1.0680 |
1.0514 |
1.0514 |
0.0166 |
1.58% |
| 2024-02-26 |
005651 |
万家量化同顺混合C |
1.0514 |
1.0514 |
1.0466 |
1.0466 |
0.0048 |
0.46% |
| 2024-02-23 |
005651 |
万家量化同顺混合C |
1.0466 |
1.0466 |
1.0324 |
1.0324 |
0.0142 |
1.38% |
| 2024-02-22 |
005651 |
万家量化同顺混合C |
1.0324 |
1.0324 |
1.0210 |
1.0210 |
0.0114 |
1.12% |
| 2024-02-21 |
005651 |
万家量化同顺混合C |
1.0210 |
1.0210 |
1.0137 |
1.0137 |
0.0073 |
0.72% |
| 2024-02-20 |
005651 |
万家量化同顺混合C |
1.0137 |
1.0137 |
1.0117 |
1.0117 |
0.0020 |
0.20% |
| 2024-02-19 |
005651 |
万家量化同顺混合C |
1.0117 |
1.0117 |
1.0014 |
1.0014 |
0.0103 |
1.03% |
| 2024-02-08 |
005651 |
万家量化同顺混合C |
1.0014 |
1.0014 |
0.9507 |
0.9507 |
0.0507 |
5.33% |
| 2024-02-07 |
005651 |
万家量化同顺混合C |
0.9507 |
0.9507 |
0.9348 |
0.9348 |
0.0159 |
1.70% |
| 2024-02-06 |
005651 |
万家量化同顺混合C |
0.9348 |
0.9348 |
0.8922 |
0.8922 |
0.0426 |
4.77% |
| 2024-02-05 |
005651 |
万家量化同顺混合C |
0.8922 |
0.8922 |
0.9538 |
0.9538 |
-0.0616 |
-6.46% |
| 2024-02-02 |
005651 |
万家量化同顺混合C |
0.9538 |
0.9538 |
0.9901 |
0.9901 |
-0.0363 |
-3.67% |
| 2024-02-01 |
005651 |
万家量化同顺混合C |
0.9901 |
0.9901 |
1.0056 |
1.0056 |
-0.0155 |
-1.54% |
| 2024-01-31 |
005651 |
万家量化同顺混合C |
1.0056 |
1.0056 |
1.0425 |
1.0425 |
-0.0369 |
-3.54% |
| 2024-01-30 |
005651 |
万家量化同顺混合C |
1.0425 |
1.0425 |
1.0686 |
1.0686 |
-0.0261 |
-2.44% |
| 2024-01-29 |
005651 |
万家量化同顺混合C |
1.0686 |
1.0686 |
1.0873 |
1.0873 |
-0.0187 |
-1.72% |
| 2024-01-26 |
005651 |
万家量化同顺混合C |
1.0873 |
1.0873 |
1.0838 |
1.0838 |
0.0035 |
0.32% |
| 2024-01-25 |
005651 |
万家量化同顺混合C |
1.0838 |
1.0838 |
1.0443 |
1.0443 |
0.0395 |
3.78% |
| 2024-01-24 |
005651 |
万家量化同顺混合C |
1.0443 |
1.0443 |
1.0232 |
1.0232 |
0.0211 |
2.06% |
| 2024-01-23 |
005651 |
万家量化同顺混合C |
1.0232 |
1.0232 |
1.0143 |
1.0143 |
0.0089 |
0.88% |
| 2024-01-22 |
005651 |
万家量化同顺混合C |
1.0143 |
1.0143 |
1.0714 |
1.0714 |
-0.0571 |
-5.33% |
