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

近一年万家量化同顺混合C基金净值查询

近一年,万家量化同顺混合C(005651)基金累计收益率-9.09%

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%
2024-01-19	005651	万家量化同顺混合C	1.0714	1.0714	1.0815	1.0815	-0.0101	-0.93%
2024-01-18	005651	万家量化同顺混合C	1.0815	1.0815	1.0955	1.0955	-0.0140	-1.28%
2024-01-17	005651	万家量化同顺混合C	1.0955	1.0955	1.1181	1.1181	-0.0226	-2.02%
2024-01-16	005651	万家量化同顺混合C	1.1181	1.1181	1.1221	1.1221	-0.0040	-0.36%
2024-01-15	005651	万家量化同顺混合C	1.1221	1.1221	1.1258	1.1258	-0.0037	-0.33%
2024-01-12	005651	万家量化同顺混合C	1.1258	1.1258	1.1288	1.1288	-0.0030	-0.27%
2024-01-11	005651	万家量化同顺混合C	1.1288	1.1288	1.1148	1.1148	0.0140	1.26%
2024-01-10	005651	万家量化同顺混合C	1.1148	1.1148	1.1206	1.1206	-0.0058	-0.52%
2024-01-09	005651	万家量化同顺混合C	1.1206	1.1206	1.1165	1.1165	0.0041	0.37%
2024-01-08	005651	万家量化同顺混合C	1.1165	1.1165	1.1417	1.1417	-0.0252	-2.21%
2024-01-05	005651	万家量化同顺混合C	1.1417	1.1417	1.1560	1.1560	-0.0143	-1.24%
2024-01-04	005651	万家量化同顺混合C	1.1560	1.1560	1.1588	1.1588	-0.0028	-0.24%
2024-01-03	005651	万家量化同顺混合C	1.1588	1.1588	1.1586	1.1586	0.0002	0.02%
2024-01-02	005651	万家量化同顺混合C	1.1586	1.1586	1.1613	1.1613	-0.0027	-0.23%
2023-12-29	005651	万家量化同顺混合C	1.1613	1.1613	1.1463	1.1463	0.0150	1.31%
2023-12-28	005651	万家量化同顺混合C	1.1463	1.1463	1.1271	1.1271	0.0192	1.70%
2023-12-27	005651	万家量化同顺混合C	1.1271	1.1271	1.1187	1.1187	0.0084	0.75%
2023-12-26	005651	万家量化同顺混合C	1.1187	1.1187	1.1369	1.1369	-0.0182	-1.60%
2023-12-25	005651	万家量化同顺混合C	1.1369	1.1369	1.1411	1.1411	-0.0042	-0.37%
2023-12-22	005651	万家量化同顺混合C	1.1411	1.1411	1.1549	1.1549	-0.0138	-1.19%
2023-12-21	005651	万家量化同顺混合C	1.1549	1.1549	1.1501	1.1501	0.0048	0.42%
2023-12-20	005651	万家量化同顺混合C	1.1501	1.1501	1.1652	1.1652	-0.0151	-1.30%
2023-12-19	005651	万家量化同顺混合C	1.1652	1.1652	1.1621	1.1621	0.0031	0.27%
2023-12-18	005651	万家量化同顺混合C	1.1621	1.1621	1.1773	1.1773	-0.0152	-1.29%
2023-12-15	005651	万家量化同顺混合C	1.1773	1.1773	1.1840	1.1840	-0.0067	-0.57%
2023-12-14	005651	万家量化同顺混合C	1.1840	1.1840	1.1881	1.1881	-0.0041	-0.35%
2023-12-13	005651	万家量化同顺混合C	1.1881	1.1881	1.1971	1.1971	-0.0090	-0.75%
2023-12-12	005651	万家量化同顺混合C	1.1971	1.1971	1.1916	1.1916	0.0055	0.46%
2023-12-11	005651	万家量化同顺混合C	1.1916	1.1916	1.1752	1.1752	0.0164	1.40%
2023-12-08	005651	万家量化同顺混合C	1.1752	1.1752	1.1833	1.1833	-0.0081	-0.68%
2023-12-07	005651	万家量化同顺混合C	1.1833	1.1833	1.1806	1.1806	0.0027	0.23%
2023-12-06	005651	万家量化同顺混合C	1.1806	1.1806	1.1729	1.1729	0.0077	0.66%
2023-12-05	005651	万家量化同顺混合C	1.1729	1.1729	1.1950	1.1950	-0.0221	-1.85%
2023-12-04	005651	万家量化同顺混合C	1.1950	1.1950	1.1943	1.1943	0.0007	0.06%
2023-12-01	005651	万家量化同顺混合C	1.1943	1.1943	1.1830	1.1830	0.0113	0.96%
2023-11-30	005651	万家量化同顺混合C	1.1830	1.1830	1.1881	1.1881	-0.0051	-0.43%
2023-11-29	005651	万家量化同顺混合C	1.1881	1.1881	1.1919	1.1919	-0.0038	-0.32%
2023-11-28	005651	万家量化同顺混合C	1.1919	1.1919	1.1864	1.1864	0.0055	0.46%
2023-11-27	005651	万家量化同顺混合C	1.1864	1.1864	1.1861	1.1861	0.0003	0.03%
2023-11-24	005651	万家量化同顺混合C	1.1861	1.1861	1.2002	1.2002	-0.0141	-1.17%
2023-11-23	005651	万家量化同顺混合C	1.2002	1.2002	1.1905	1.1905	0.0097	0.81%
2023-11-22	005651	万家量化同顺混合C	1.1905	1.1905	1.2007	1.2007	-0.0102	-0.85%
2023-11-20	005651	万家量化同顺混合C	1.2083	1.2083	1.2007	1.2007	0.0076	0.63%
2023-11-17	005651	万家量化同顺混合C	1.2007	1.2007	1.1928	1.1928	0.0079	0.66%
2023-11-16	005651	万家量化同顺混合C	1.1928	1.1928	1.1994	1.1994	-0.0066	-0.55%
2023-11-15	005651	万家量化同顺混合C	1.1994	1.1994	1.1961	1.1961	0.0033	0.28%
2023-11-14	005651	万家量化同顺混合C	1.1961	1.1961	1.1863	1.1863	0.0098	0.83%
2023-11-13	005651	万家量化同顺混合C	1.1863	1.1863	1.1733	1.1733	0.0130	1.11%
2023-11-10	005651	万家量化同顺混合C	1.1733	1.1733	1.1786	1.1786	-0.0053	-0.45%
2023-11-09	005651	万家量化同顺混合C	1.1786	1.1786	1.1827	1.1827	-0.0041	-0.35%
2023-11-08	005651	万家量化同顺混合C	1.1827	1.1827	1.1791	1.1791	0.0036	0.31%
2023-11-07	005651	万家量化同顺混合C	1.1791	1.1791	1.1733	1.1733	0.0058	0.49%
2023-11-06	005651	万家量化同顺混合C	1.1733	1.1733	1.1525	1.1525	0.0208	1.80%
2023-11-03	005651	万家量化同顺混合C	1.1525	1.1525	1.1377	1.1377	0.0148	1.30%
2023-11-02	005651	万家量化同顺混合C	1.1377	1.1377	1.1470	1.1470	-0.0093	-0.81%
2023-11-01	005651	万家量化同顺混合C	1.1470	1.1470	1.1462	1.1462	0.0008	0.07%
2023-10-31	005651	万家量化同顺混合C	1.1462	1.1462	1.1497	1.1497	-0.0035	-0.30%
2023-10-30	005651	万家量化同顺混合C	1.1497	1.1497	1.1413	1.1413	0.0084	0.74%
2023-10-27	005651	万家量化同顺混合C	1.1413	1.1413	1.1299	1.1299	0.0114	1.01%
2023-10-26	005651	万家量化同顺混合C	1.1299	1.1299	1.1190	1.1190	0.0109	0.97%
2023-10-25	005651	万家量化同顺混合C	1.1190	1.1190	1.1044	1.1044	0.0146	1.32%
2023-10-24	005651	万家量化同顺混合C	1.1044	1.1044	1.0871	1.0871	0.0173	1.59%
2023-10-23	005651	万家量化同顺混合C	1.0871	1.0871	1.1133	1.1133	-0.0262	-2.35%
2023-10-20	005651	万家量化同顺混合C	1.1133	1.1133	1.1294	1.1294	-0.0161	-1.43%
2023-10-19	005651	万家量化同顺混合C	1.1294	1.1294	1.1388	1.1388	-0.0094	-0.83%
2023-10-18	005651	万家量化同顺混合C	1.1388	1.1388	1.1570	1.1570	-0.0182	-1.57%
2023-10-17	005651	万家量化同顺混合C	1.1570	1.1570	1.1517	1.1517	0.0053	0.46%
2023-10-16	005651	万家量化同顺混合C	1.1517	1.1517	1.1632	1.1632	-0.0115	-0.99%
2023-10-13	005651	万家量化同顺混合C	1.1632	1.1632	1.1675	1.1675	-0.0043	-0.37%
2023-10-12	005651	万家量化同顺混合C	1.1675	1.1675	1.1630	1.1630	0.0045	0.39%
2023-10-11	005651	万家量化同顺混合C	1.1630	1.1630	1.1592	1.1592	0.0038	0.33%
2023-10-10	005651	万家量化同顺混合C	1.1592	1.1592	1.1611	1.1611	-0.0019	-0.16%
2023-10-09	005651	万家量化同顺混合C	1.1611	1.1611	1.1654	1.1654	-0.0043	-0.37%
2023-09-28	005651	万家量化同顺混合C	1.1654	1.1654	1.1581	1.1581	0.0073	0.63%
2023-09-27	005651	万家量化同顺混合C	1.1581	1.1581	1.1555	1.1555	0.0026	0.23%
2023-09-26	005651	万家量化同顺混合C	1.1555	1.1555	1.1562	1.1562	-0.0007	-0.06%
2023-09-25	005651	万家量化同顺混合C	1.1562	1.1562	1.1605	1.1605	-0.0043	-0.37%
2023-09-22	005651	万家量化同顺混合C	1.1605	1.1605	1.1392	1.1392	0.0213	1.87%
2023-09-21	005651	万家量化同顺混合C	1.1392	1.1392	1.1434	1.1434	-0.0042	-0.37%
2023-09-20	005651	万家量化同顺混合C	1.1434	1.1434	1.1486	1.1486	-0.0052	-0.45%
2023-09-19	005651	万家量化同顺混合C	1.1486	1.1486	1.1609	1.1609	-0.0123	-1.06%
2023-09-18	005651	万家量化同顺混合C	1.1609	1.1609	1.1571	1.1571	0.0038	0.33%
2023-09-15	005651	万家量化同顺混合C	1.1571	1.1571	1.1601	1.1601	-0.0030	-0.26%
2023-09-14	005651	万家量化同顺混合C	1.1601	1.1601	1.1637	1.1637	-0.0036	-0.31%
2023-09-13	005651	万家量化同顺混合C	1.1637	1.1637	1.1794	1.1794	-0.0157	-1.33%
2023-09-12	005651	万家量化同顺混合C	1.1794	1.1794	1.1810	1.1810	-0.0016	-0.14%
2023-09-11	005651	万家量化同顺混合C	1.1810	1.1810	1.1680	1.1680	0.0130	1.11%
2023-09-08	005651	万家量化同顺混合C	1.1680	1.1680	1.1636	1.1636	0.0044	0.38%
2023-09-07	005651	万家量化同顺混合C	1.1636	1.1636	1.1769	1.1769	-0.0133	-1.13%
2023-09-06	005651	万家量化同顺混合C	1.1769	1.1769	1.1693	1.1693	0.0076	0.65%
2023-09-05	005651	万家量化同顺混合C	1.1693	1.1693	1.1746	1.1746	-0.0053	-0.45%
2023-09-04	005651	万家量化同顺混合C	1.1746	1.1746	1.1589	1.1589	0.0157	1.35%
2023-09-01	005651	万家量化同顺混合C	1.1589	1.1589	1.1556	1.1556	0.0033	0.29%
2023-08-31	005651	万家量化同顺混合C	1.1556	1.1556	1.1635	1.1635	-0.0079	-0.68%
2023-08-30	005651	万家量化同顺混合C	1.1635	1.1635	1.1609	1.1609	0.0026	0.22%
2023-08-29	005651	万家量化同顺混合C	1.1609	1.1609	1.1306	1.1306	0.0303	2.68%
2023-08-28	005651	万家量化同顺混合C	1.1306	1.1306	1.1275	1.1275	0.0031	0.27%
2023-08-25	005651	万家量化同顺混合C	1.1275	1.1275	1.1482	1.1482	-0.0207	-1.80%
2023-08-24	005651	万家量化同顺混合C	1.1482	1.1482	1.1464	1.1464	0.0018	0.16%
2023-08-23	005651	万家量化同顺混合C	1.1464	1.1464	1.1659	1.1659	-0.0195	-1.67%
2023-08-22	005651	万家量化同顺混合C	1.1659	1.1659	1.1575	1.1575	0.0084	0.73%
2023-08-21	005651	万家量化同顺混合C	1.1575	1.1575	1.1692	1.1692	-0.0117	-1.00%
2023-08-18	005651	万家量化同顺混合C	1.1692	1.1692	1.1894	1.1894	-0.0202	-1.70%
2023-08-17	005651	万家量化同顺混合C	1.1894	1.1894	1.1753	1.1753	0.0141	1.20%
2023-08-16	005651	万家量化同顺混合C	1.1753	1.1753	1.1880	1.1880	-0.0127	-1.07%
2023-08-15	005651	万家量化同顺混合C	1.1880	1.1880	1.1956	1.1956	-0.0076	-0.64%
2023-08-14	005651	万家量化同顺混合C	1.1956	1.1956	1.1930	1.1930	0.0026	0.22%
2023-08-11	005651	万家量化同顺混合C	1.1930	1.1930	1.2118	1.2118	-0.0188	-1.55%
2023-08-10	005651	万家量化同顺混合C	1.2118	1.2118	1.2100	1.2100	0.0018	0.15%
2023-08-09	005651	万家量化同顺混合C	1.2100	1.2100	1.2170	1.2170	-0.0070	-0.58%
2023-08-08	005651	万家量化同顺混合C	1.2170	1.2170	1.2218	1.2218	-0.0048	-0.39%
2023-08-07	005651	万家量化同顺混合C	1.2218	1.2218	1.2283	1.2283	-0.0065	-0.53%
2023-08-04	005651	万家量化同顺混合C	1.2283	1.2283	1.2189	1.2189	0.0094	0.77%
2023-08-03	005651	万家量化同顺混合C	1.2189	1.2189	1.2175	1.2175	0.0014	0.11%
2023-08-02	005651	万家量化同顺混合C	1.2175	1.2175	1.2204	1.2204	-0.0029	-0.24%
2023-08-01	005651	万家量化同顺混合C	1.2204	1.2204	1.2245	1.2245	-0.0041	-0.33%
2023-07-31	005651	万家量化同顺混合C	1.2245	1.2245	1.2161	1.2161	0.0084	0.69%
2023-07-28	005651	万家量化同顺混合C	1.2161	1.2161	1.1996	1.1996	0.0165	1.38%
2023-07-27	005651	万家量化同顺混合C	1.1996	1.1996	1.2100	1.2100	-0.0104	-0.86%
2023-07-26	005651	万家量化同顺混合C	1.2100	1.2100	1.2190	1.2190	-0.0090	-0.74%
2023-07-25	005651	万家量化同顺混合C	1.2190	1.2190	1.1964	1.1964	0.0226	1.89%
2023-07-24	005651	万家量化同顺混合C	1.1964	1.1964	1.1986	1.1986	-0.0022	-0.18%
2023-07-21	005651	万家量化同顺混合C	1.1986	1.1986	1.1998	1.1998	-0.0012	-0.10%
2023-07-20	005651	万家量化同顺混合C	1.1998	1.1998	1.2168	1.2168	-0.0170	-1.40%
2023-07-19	005651	万家量化同顺混合C	1.2168	1.2168	1.2192	1.2192	-0.0024	-0.20%
2023-07-18	005651	万家量化同顺混合C	1.2192	1.2192	1.2187	1.2187	0.0005	0.04%
2023-07-17	005651	万家量化同顺混合C	1.2187	1.2187	1.2196	1.2196	-0.0009	-0.07%
2023-07-14	005651	万家量化同顺混合C	1.2196	1.2196	1.2185	1.2185	0.0011	0.09%
2023-07-13	005651	万家量化同顺混合C	1.2185	1.2185	1.2058	1.2058	0.0127	1.05%
2023-07-12	005651	万家量化同顺混合C	1.2058	1.2058	1.2214	1.2214	-0.0156	-1.28%
2023-07-11	005651	万家量化同顺混合C	1.2214	1.2214	1.2092	1.2092	0.0122	1.01%
2023-07-10	005651	万家量化同顺混合C	1.2092	1.2092	1.2061	1.2061	0.0031	0.26%
2023-07-07	005651	万家量化同顺混合C	1.2061	1.2061	1.2136	1.2136	-0.0075	-0.62%
2023-07-06	005651	万家量化同顺混合C	1.2136	1.2136	1.2184	1.2184	-0.0048	-0.39%
2023-07-05	005651	万家量化同顺混合C	1.2184	1.2184	1.2255	1.2255	-0.0071	-0.58%
2023-07-04	005651	万家量化同顺混合C	1.2255	1.2255	1.2213	1.2213	0.0042	0.34%
2023-07-03	005651	万家量化同顺混合C	1.2213	1.2213	1.2192	1.2192	0.0021	0.17%
2023-06-30	005651	万家量化同顺混合C	1.2192	1.2192	1.2046	1.2046	0.0146	1.21%
2023-06-29	005651	万家量化同顺混合C	1.2046	1.2046	1.1944	1.1944	0.0102	0.85%
2023-06-28	005651	万家量化同顺混合C	1.1944	1.1944	1.2009	1.2009	-0.0065	-0.54%
2023-06-27	005651	万家量化同顺混合C	1.2009	1.2009	1.1810	1.1810	0.0199	1.69%
2023-06-26	005651	万家量化同顺混合C	1.1810	1.1810	1.2063	1.2063	-0.0253	-2.10%
2023-06-21	005651	万家量化同顺混合C	1.2063	1.2063	1.2245	1.2245	-0.0182	-1.49%
2023-06-20	005651	万家量化同顺混合C	1.2245	1.2245	1.2264	1.2264	-0.0019	-0.15%
2023-06-19	005651	万家量化同顺混合C	1.2264	1.2264	1.2250	1.2250	0.0014	0.11%
2023-06-16	005651	万家量化同顺混合C	1.2250	1.2250	1.2117	1.2117	0.0133	1.10%
2023-06-15	005651	万家量化同顺混合C	1.2117	1.2117	1.2046	1.2046	0.0071	0.59%
2023-06-14	005651	万家量化同顺混合C	1.2046	1.2046	1.2026	1.2026	0.0020	0.17%
2023-06-13	005651	万家量化同顺混合C	1.2026	1.2026	1.2017	1.2017	0.0009	0.07%
2023-06-12	005651	万家量化同顺混合C	1.2017	1.2017	1.1947	1.1947	0.0070	0.59%
2023-06-09	005651	万家量化同顺混合C	1.1947	1.1947	1.1854	1.1854	0.0093	0.78%
2023-06-08	005651	万家量化同顺混合C	1.1854	1.1854	1.1895	1.1895	-0.0041	-0.34%
2023-06-07	005651	万家量化同顺混合C	1.1895	1.1895	1.1808	1.1808	0.0087	0.74%
2023-06-06	005651	万家量化同顺混合C	1.1808	1.1808	1.2044	1.2044	-0.0236	-1.96%
2023-06-05	005651	万家量化同顺混合C	1.2044	1.2044	1.2012	1.2012	0.0032	0.27%
2023-06-02	005651	万家量化同顺混合C	1.2012	1.2012	1.1953	1.1953	0.0059	0.49%
2023-06-01	005651	万家量化同顺混合C	1.1953	1.1953	1.1862	1.1862	0.0091	0.77%
2023-05-31	005651	万家量化同顺混合C	1.1862	1.1862	1.1837	1.1837	0.0025	0.21%
2023-05-30	005651	万家量化同顺混合C	1.1837	1.1837	1.1769	1.1769	0.0068	0.58%
2023-05-29	005651	万家量化同顺混合C	1.1769	1.1769	1.1750	1.1750	0.0019	0.16%
2023-05-26	005651	万家量化同顺混合C	1.1750	1.1750	1.1633	1.1633	0.0117	1.01%
2023-05-25	005651	万家量化同顺混合C	1.1633	1.1633	1.1648	1.1648	-0.0015	-0.13%
2023-05-24	005651	万家量化同顺混合C	1.1648	1.1648	1.1690	1.1690	-0.0042	-0.36%
2023-05-23	005651	万家量化同顺混合C	1.1690	1.1690	1.1837	1.1837	-0.0147	-1.24%
2023-05-22	005651	万家量化同顺混合C	1.1837	1.1837	1.1837	1.1837	0.0000	0.00%
2023-05-19	005651	万家量化同顺混合C	1.1837	1.1837	1.1810	1.1810	0.0027	0.23%
2023-05-18	005651	万家量化同顺混合C	1.1810	1.1810	1.1758	1.1758	0.0052	0.44%
2023-05-17	005651	万家量化同顺混合C	1.1758	1.1758	1.1644	1.1644	0.0114	0.98%
2023-05-16	005651	万家量化同顺混合C	1.1644	1.1644	1.1741	1.1741	-0.0097	-0.83%
2023-05-15	005651	万家量化同顺混合C	1.1741	1.1741	1.1662	1.1662	0.0079	0.68%
2023-05-12	005651	万家量化同顺混合C	1.1662	1.1662	1.1811	1.1811	-0.0149	-1.26%
2023-05-11	005651	万家量化同顺混合C	1.1811	1.1811	1.1764	1.1764	0.0047	0.40%
2023-05-10	005651	万家量化同顺混合C	1.1764	1.1764	1.1750	1.1750	0.0014	0.12%
2023-05-09	005651	万家量化同顺混合C	1.1750	1.1750	1.1868	1.1868	-0.0118	-0.99%
2023-05-08	005651	万家量化同顺混合C	1.1868	1.1868	1.1747	1.1747	0.0121	1.03%
2023-05-05	005651	万家量化同顺混合C	1.1747	1.1747	1.1848	1.1848	-0.0101	-0.85%
2023-05-04	005651	万家量化同顺混合C	1.1848	1.1848	1.1773	1.1773	0.0075	0.64%
2023-04-28	005651	万家量化同顺混合C	1.1773	1.1773	1.1579	1.1579	0.0194	1.68%
2023-04-27	005651	万家量化同顺混合C	1.1579	1.1579	1.1531	1.1531	0.0048	0.42%
2023-04-26	005651	万家量化同顺混合C	1.1531	1.1531	1.1476	1.1476	0.0055	0.48%
2023-04-25	005651	万家量化同顺混合C	1.1476	1.1476	1.1724	1.1724	-0.0248	-2.12%
2023-04-24	005651	万家量化同顺混合C	1.1724	1.1724	1.1846	1.1846	-0.0122	-1.03%
2023-04-21	005651	万家量化同顺混合C	1.1846	1.1846	1.2130	1.2130	-0.0284	-2.34%
2023-04-20	005651	万家量化同顺混合C	1.2130	1.2130	1.2184	1.2184	-0.0054	-0.44%

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
万家引擎	2.3573	1.15%
万家战略发展产业混合A	0.9603	1.05%
万家战略发展产业混合C	0.9448	1.05%
万家鑫动力月月购一年滚动混合	0.8199	0.87%
万家先进制造混合发起式A	0.9491	0.71%
万家先进制造混合发起式C	0.9440	0.70%
万家颐远均衡一年持有期混合发起式A	0.8273	0.51%
万家颐远均衡一年持有期混合发起式C	0.8205	0.51%
万家颐德一年持有期混合A	0.8500	0.51%
万家颐德一年持有期混合C	0.8459	0.51%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%