万家量化同顺多策略混合C(万家量化同顺混合C)基金净值查询(005651)
今天最新净值
1.6752
0.0287 1.74%
2026-09-17
盘中实时估值(仅供参考)
1.6355
0.0251 1.5593%
2026-03-24 15:39:58
- 累计净值：1.6752
- 成立日期：2018-05-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1007亿
- 最近资产：0.08亿元
- 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C|万家量化同顺混合C基金净值查询
近半年,万家量化同顺多策略混合C(005651)基金累计收益率0.97%
| 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 |
| 2026-09-17 |
005651 |
万家量化同顺多策略混合C |
1.6781 |
1.6781 |
1.6752 |
1.6752 |
0.0029 |
0.17% |
| 2026-09-16 |
005651 |
万家量化同顺多策略混合C |
1.6752 |
1.6752 |
1.6465 |
1.6465 |
0.0287 |
1.74% |
| 2026-09-15 |
005651 |
万家量化同顺多策略混合C |
1.6465 |
1.6465 |
1.6499 |
1.6499 |
-0.0034 |
-0.21% |
| 2026-09-14 |
005651 |
万家量化同顺多策略混合C |
1.6499 |
1.6499 |
1.6496 |
1.6496 |
0.0003 |
0.02% |
| 2026-09-11 |
005651 |
万家量化同顺多策略混合C |
1.6496 |
1.6496 |
1.6849 |
1.6849 |
-0.0353 |
-2.14% |
| 2026-09-10 |
005651 |
万家量化同顺多策略混合C |
1.6849 |
1.6849 |
1.7043 |
1.7043 |
-0.0194 |
-1.14% |
| 2026-09-09 |
005651 |
万家量化同顺多策略混合C |
1.7043 |
1.7043 |
1.6843 |
1.6843 |
0.0200 |
1.19% |
| 2026-09-08 |
005651 |
万家量化同顺多策略混合C |
1.6843 |
1.6843 |
1.6792 |
1.6792 |
0.0051 |
0.30% |
| 2026-09-07 |
005651 |
万家量化同顺多策略混合C |
1.6792 |
1.6792 |
1.6661 |
1.6661 |
0.0131 |
0.79% |
| 2026-09-04 |
005651 |
万家量化同顺多策略混合C |
1.6661 |
1.6661 |
1.6884 |
1.6884 |
-0.0223 |
-1.32% |
|
|
| 2026-09-03 |
005651 |
万家量化同顺多策略混合C |
1.6884 |
1.6884 |
1.6808 |
1.6808 |
0.0076 |
0.45% |
| 2026-09-02 |
005651 |
万家量化同顺多策略混合C |
1.6808 |
1.6808 |
1.7097 |
1.7097 |
-0.0289 |
-1.69% |
| 2026-09-01 |
005651 |
万家量化同顺多策略混合C |
1.7097 |
1.7097 |
1.7354 |
1.7354 |
-0.0257 |
-1.48% |
| 2026-08-31 |
005651 |
万家量化同顺多策略混合C |
1.7354 |
1.7354 |
1.7175 |
1.7175 |
0.0179 |
1.04% |
| 2026-08-28 |
005651 |
万家量化同顺多策略混合C |
1.7175 |
1.7175 |
1.7209 |
1.7209 |
-0.0034 |
-0.20% |
| 2026-08-27 |
005651 |
万家量化同顺多策略混合C |
1.7209 |
1.7209 |
1.6817 |
1.6817 |
0.0392 |
2.33% |
| 2026-08-26 |
005651 |
万家量化同顺多策略混合C |
1.6817 |
1.6817 |
1.6778 |
1.6778 |
0.0039 |
0.23% |
| 2026-08-25 |
005651 |
万家量化同顺多策略混合C |
1.6778 |
1.6778 |
1.6870 |
1.6870 |
-0.0092 |
-0.55% |
| 2026-08-24 |
005651 |
万家量化同顺多策略混合C |
1.6870 |
1.6870 |
1.7199 |
1.7199 |
-0.0329 |
-1.91% |
| 2026-08-21 |
005651 |
万家量化同顺多策略混合C |
1.7199 |
1.7199 |
1.6999 |
1.6999 |
0.0200 |
1.18% |
| 2026-08-20 |
005651 |
万家量化同顺多策略混合C |
1.6999 |
1.6999 |
1.7073 |
1.7073 |
-0.0074 |
-0.43% |
| 2026-08-19 |
005651 |
万家量化同顺多策略混合C |
1.7073 |
1.7073 |
1.7829 |
1.7829 |
-0.0756 |
-4.24% |
| 2026-08-18 |
005651 |
万家量化同顺多策略混合C |
1.7829 |
1.7829 |
1.7842 |
1.7842 |
-0.0013 |
-0.07% |
| 2026-08-17 |
005651 |
万家量化同顺多策略混合C |
1.7842 |
1.7842 |
1.7313 |
1.7313 |
0.0529 |
3.06% |
| 2026-08-14 |
005651 |
万家量化同顺多策略混合C |
1.7313 |
1.7313 |
1.7197 |
1.7197 |
0.0116 |
0.67% |
|
|
| 2026-08-13 |
005651 |
万家量化同顺多策略混合C |
1.7197 |
1.7197 |
1.7372 |
1.7372 |
-0.0175 |
-1.01% |
| 2026-08-12 |
005651 |
万家量化同顺多策略混合C |
1.7372 |
1.7372 |
1.7290 |
1.7290 |
0.0082 |
0.47% |
| 2026-08-11 |
005651 |
万家量化同顺多策略混合C |
1.7290 |
1.7290 |
1.7465 |
1.7465 |
-0.0175 |
-1.00% |
| 2026-08-10 |
005651 |
万家量化同顺多策略混合C |
1.7465 |
1.7465 |
1.7343 |
1.7343 |
0.0122 |
0.70% |
| 2026-08-07 |
005651 |
万家量化同顺多策略混合C |
1.7343 |
1.7343 |
1.6984 |
1.6984 |
0.0359 |
2.11% |
| 2026-08-06 |
005651 |
万家量化同顺多策略混合C |
1.6984 |
1.6984 |
1.6865 |
1.6865 |
0.0119 |
0.71% |
| 2026-08-05 |
005651 |
万家量化同顺多策略混合C |
1.6865 |
1.6865 |
1.6207 |
1.6207 |
0.0658 |
4.06% |
| 2026-08-04 |
005651 |
万家量化同顺多策略混合C |
1.6207 |
1.6207 |
1.5829 |
1.5829 |
0.0378 |
2.39% |
| 2026-08-03 |
005651 |
万家量化同顺多策略混合C |
1.5829 |
1.5829 |
1.5992 |
1.5992 |
-0.0163 |
-1.02% |
| 2026-07-31 |
005651 |
万家量化同顺多策略混合C |
1.5992 |
1.5992 |
1.5801 |
1.5801 |
0.0191 |
1.21% |
| 2026-07-30 |
005651 |
万家量化同顺多策略混合C |
1.5801 |
1.5801 |
1.5947 |
1.5947 |
-0.0146 |
-0.92% |
| 2026-07-29 |
005651 |
万家量化同顺多策略混合C |
1.5947 |
1.5947 |
1.5756 |
1.5756 |
0.0191 |
1.21% |
| 2026-07-28 |
005651 |
万家量化同顺多策略混合C |
1.5756 |
1.5756 |
1.6174 |
1.6174 |
-0.0418 |
-2.58% |
| 2026-07-27 |
005651 |
万家量化同顺多策略混合C |
1.6174 |
1.6174 |
1.5855 |
1.5855 |
0.0319 |
2.01% |
| 2026-07-24 |
005651 |
万家量化同顺多策略混合C |
1.5855 |
1.5855 |
1.6310 |
1.6310 |
-0.0455 |
-2.79% |
| 2026-07-23 |
005651 |
万家量化同顺多策略混合C |
1.6310 |
1.6310 |
1.6097 |
1.6097 |
0.0213 |
1.32% |
| 2026-07-22 |
005651 |
万家量化同顺多策略混合C |
1.6097 |
1.6097 |
1.6082 |
1.6082 |
0.0015 |
0.09% |
| 2026-07-21 |
005651 |
万家量化同顺多策略混合C |
1.6082 |
1.6082 |
1.5650 |
1.5650 |
0.0432 |
2.76% |
| 2026-07-20 |
005651 |
万家量化同顺多策略混合C |
1.5650 |
1.5650 |
1.5695 |
1.5695 |
-0.0045 |
-0.29% |
| 2026-07-17 |
005651 |
万家量化同顺多策略混合C |
1.5695 |
1.5695 |
1.6582 |
1.6582 |
-0.0887 |
-5.35% |
| 2026-07-16 |
005651 |
万家量化同顺多策略混合C |
1.6582 |
1.6582 |
1.7042 |
1.7042 |
-0.0460 |
-2.70% |
| 2026-07-15 |
005651 |
万家量化同顺多策略混合C |
1.7042 |
1.7042 |
1.7134 |
1.7134 |
-0.0092 |
-0.54% |
| 2026-07-14 |
005651 |
万家量化同顺多策略混合C |
1.7134 |
1.7134 |
1.6432 |
1.6432 |
0.0702 |
4.27% |
| 2026-07-13 |
005651 |
万家量化同顺多策略混合C |
1.6432 |
1.6432 |
1.7236 |
1.7236 |
-0.0804 |
-4.66% |
| 2026-07-10 |
005651 |
万家量化同顺多策略混合C |
1.7236 |
1.7236 |
1.7307 |
1.7307 |
-0.0071 |
-0.41% |
| 2026-07-09 |
005651 |
万家量化同顺多策略混合C |
1.7307 |
1.7307 |
1.7183 |
1.7183 |
0.0124 |
0.72% |
| 2026-07-08 |
005651 |
万家量化同顺多策略混合C |
1.7183 |
1.7183 |
1.7726 |
1.7726 |
-0.0543 |
-3.16% |
| 2026-07-07 |
005651 |
万家量化同顺多策略混合C |
1.7726 |
1.7726 |
1.8289 |
1.8289 |
-0.0563 |
-3.18% |
| 2026-07-06 |
005651 |
万家量化同顺多策略混合C |
1.8289 |
1.8289 |
1.8299 |
1.8299 |
-0.0010 |
-0.05% |
| 2026-07-03 |
005651 |
万家量化同顺多策略混合C |
1.8299 |
1.8299 |
1.8161 |
1.8161 |
0.0138 |
0.76% |
| 2026-07-02 |
005651 |
万家量化同顺多策略混合C |
1.8161 |
1.8161 |
1.8378 |
1.8378 |
-0.0217 |
-1.18% |
| 2026-07-01 |
005651 |
万家量化同顺多策略混合C |
1.8378 |
1.8378 |
1.8044 |
1.8044 |
0.0334 |
1.85% |
| 2026-06-30 |
005651 |
万家量化同顺多策略混合C |
1.8044 |
1.8044 |
1.7997 |
1.7997 |
0.0047 |
0.26% |
| 2026-06-29 |
005651 |
万家量化同顺多策略混合C |
1.7997 |
1.7997 |
1.7609 |
1.7609 |
0.0388 |
2.20% |
| 2026-06-26 |
005651 |
万家量化同顺多策略混合C |
1.7609 |
1.7609 |
1.8107 |
1.8107 |
-0.0498 |
-2.75% |
| 2026-06-25 |
005651 |
万家量化同顺多策略混合C |
1.8107 |
1.8107 |
1.8077 |
1.8077 |
0.0030 |
0.17% |
| 2026-06-24 |
005651 |
万家量化同顺多策略混合C |
1.8077 |
1.8077 |
1.7749 |
1.7749 |
0.0328 |
1.85% |
| 2026-06-23 |
005651 |
万家量化同顺多策略混合C |
1.7749 |
1.7749 |
1.8090 |
1.8090 |
-0.0341 |
-1.89% |
| 2026-06-22 |
005651 |
万家量化同顺多策略混合C |
1.8090 |
1.8090 |
1.7679 |
1.7679 |
0.0411 |
2.32% |
| 2026-06-18 |
005651 |
万家量化同顺多策略混合C |
1.7679 |
1.7679 |
1.7657 |
1.7657 |
0.0022 |
0.12% |
| 2026-06-17 |
005651 |
万家量化同顺多策略混合C |
1.7657 |
1.7657 |
1.7540 |
1.7540 |
0.0117 |
0.67% |
| 2026-06-16 |
005651 |
万家量化同顺多策略混合C |
1.7540 |
1.7540 |
1.7581 |
1.7581 |
-0.0041 |
-0.23% |
| 2026-06-15 |
005651 |
万家量化同顺多策略混合C |
1.7581 |
1.7581 |
1.7160 |
1.7160 |
0.0421 |
2.45% |
| 2026-06-12 |
005651 |
万家量化同顺多策略混合C |
1.7160 |
1.7160 |
1.6755 |
1.6755 |
0.0405 |
2.42% |
| 2026-06-11 |
005651 |
万家量化同顺多策略混合C |
1.6755 |
1.6755 |
1.6741 |
1.6741 |
0.0014 |
0.08% |
| 2026-06-10 |
005651 |
万家量化同顺多策略混合C |
1.6741 |
1.6741 |
1.6814 |
1.6814 |
-0.0073 |
-0.43% |
| 2026-06-09 |
005651 |
万家量化同顺多策略混合C |
1.6814 |
1.6814 |
1.6354 |
1.6354 |
0.0460 |
2.81% |
| 2026-06-08 |
005651 |
万家量化同顺多策略混合C |
1.6354 |
1.6354 |
1.6978 |
1.6978 |
-0.0624 |
-3.68% |
| 2026-06-05 |
005651 |
万家量化同顺多策略混合C |
1.6978 |
1.6978 |
1.7225 |
1.7225 |
-0.0247 |
-1.43% |
| 2026-06-04 |
005651 |
万家量化同顺多策略混合C |
1.7225 |
1.7225 |
1.7368 |
1.7368 |
-0.0143 |
-0.82% |
| 2026-06-03 |
005651 |
万家量化同顺多策略混合C |
1.7368 |
1.7368 |
1.7362 |
1.7362 |
0.0006 |
0.03% |
| 2026-06-02 |
005651 |
万家量化同顺多策略混合C |
1.7362 |
1.7362 |
1.7406 |
1.7406 |
-0.0044 |
-0.25% |
| 2026-06-01 |
005651 |
万家量化同顺多策略混合C |
1.7406 |
1.7406 |
1.7438 |
1.7438 |
-0.0032 |
-0.18% |
| 2026-05-29 |
005651 |
万家量化同顺多策略混合C |
1.7438 |
1.7438 |
1.7682 |
1.7682 |
-0.0244 |
-1.38% |
| 2026-05-28 |
005651 |
万家量化同顺多策略混合C |
1.7682 |
1.7682 |
1.7949 |
1.7949 |
-0.0267 |
-1.51% |
| 2026-05-27 |
005651 |
万家量化同顺多策略混合C |
1.7949 |
1.7949 |
1.8297 |
1.8297 |
-0.0348 |
-1.90% |
| 2026-05-26 |
005651 |
万家量化同顺多策略混合C |
1.8297 |
1.8297 |
1.8162 |
1.8162 |
0.0135 |
0.74% |
| 2026-05-25 |
005651 |
万家量化同顺多策略混合C |
1.8162 |
1.8162 |
1.8249 |
1.8249 |
-0.0087 |
-0.48% |
| 2026-05-22 |
005651 |
万家量化同顺多策略混合C |
1.8249 |
1.8249 |
1.7905 |
1.7905 |
0.0344 |
1.92% |
| 2026-05-21 |
005651 |
万家量化同顺多策略混合C |
1.7905 |
1.7905 |
1.8184 |
1.8184 |
-0.0279 |
-1.53% |
| 2026-05-20 |
005651 |
万家量化同顺多策略混合C |
1.8184 |
1.8184 |
1.8029 |
1.8029 |
0.0155 |
0.86% |
| 2026-05-19 |
005651 |
万家量化同顺多策略混合C |
1.8029 |
1.8029 |
1.8004 |
1.8004 |
0.0025 |
0.14% |
| 2026-05-18 |
005651 |
万家量化同顺多策略混合C |
1.8004 |
1.8004 |
1.8124 |
1.8124 |
-0.0120 |
-0.66% |
| 2026-05-15 |
005651 |
万家量化同顺多策略混合C |
1.8124 |
1.8124 |
1.8616 |
1.8616 |
-0.0492 |
-2.71% |
| 2026-05-14 |
005651 |
万家量化同顺多策略混合C |
1.8616 |
1.8616 |
1.8952 |
1.8952 |
-0.0336 |
-1.77% |
| 2026-05-13 |
005651 |
万家量化同顺多策略混合C |
1.8952 |
1.8952 |
1.8726 |
1.8726 |
0.0226 |
1.21% |
| 2026-05-12 |
005651 |
万家量化同顺多策略混合C |
1.8726 |
1.8726 |
1.8822 |
1.8822 |
-0.0096 |
-0.51% |
| 2026-05-11 |
005651 |
万家量化同顺多策略混合C |
1.8822 |
1.8822 |
1.8752 |
1.8752 |
0.0070 |
0.37% |
| 2026-05-08 |
005651 |
万家量化同顺多策略混合C |
1.8752 |
1.8752 |
1.8829 |
1.8829 |
-0.0077 |
-0.41% |
| 2026-04-30 |
005651 |
万家量化同顺多策略混合C |
1.8158 |
1.8158 |
1.8272 |
1.8272 |
-0.0114 |
-0.62% |
| 2026-04-29 |
005651 |
万家量化同顺多策略混合C |
1.8272 |
1.8272 |
1.7809 |
1.7809 |
0.0463 |
2.60% |
| 2026-04-28 |
005651 |
万家量化同顺多策略混合C |
1.7809 |
1.7809 |
1.8061 |
1.8061 |
-0.0252 |
-1.40% |
| 2026-04-27 |
005651 |
万家量化同顺多策略混合C |
1.8061 |
1.8061 |
1.8051 |
1.8051 |
0.0010 |
0.06% |
| 2026-04-24 |
005651 |
万家量化同顺多策略混合C |
1.8051 |
1.8051 |
1.8033 |
1.8033 |
0.0018 |
0.10% |
| 2026-04-23 |
005651 |
万家量化同顺多策略混合C |
1.8033 |
1.8033 |
1.8290 |
1.8290 |
-0.0257 |
-1.41% |
| 2026-04-22 |
005651 |
万家量化同顺多策略混合C |
1.8290 |
1.8290 |
1.7989 |
1.7989 |
0.0301 |
1.67% |
| 2026-04-21 |
005651 |
万家量化同顺多策略混合C |
1.7989 |
1.7989 |
1.7879 |
1.7879 |
0.0110 |
0.62% |
| 2026-04-20 |
005651 |
万家量化同顺多策略混合C |
1.7879 |
1.7879 |
1.7902 |
1.7902 |
-0.0023 |
-0.13% |
| 2026-04-17 |
005651 |
万家量化同顺多策略混合C |
1.7902 |
1.7902 |
1.7811 |
1.7811 |
0.0091 |
0.51% |
| 2026-04-16 |
005651 |
万家量化同顺多策略混合C |
1.7811 |
1.7811 |
1.7315 |
1.7315 |
0.0496 |
2.86% |
| 2026-04-15 |
005651 |
万家量化同顺多策略混合C |
1.7315 |
1.7315 |
1.7519 |
1.7519 |
-0.0204 |
-1.16% |
| 2026-04-14 |
005651 |
万家量化同顺多策略混合C |
1.7519 |
1.7519 |
1.7123 |
1.7123 |
0.0396 |
2.31% |
| 2026-04-13 |
005651 |
万家量化同顺多策略混合C |
1.7123 |
1.7123 |
1.7043 |
1.7043 |
0.0080 |
0.47% |
| 2026-04-10 |
005651 |
万家量化同顺多策略混合C |
1.7043 |
1.7043 |
1.6868 |
1.6868 |
0.0175 |
1.04% |
| 2026-04-09 |
005651 |
万家量化同顺多策略混合C |
1.6868 |
1.6868 |
1.6816 |
1.6816 |
0.0052 |
0.31% |
| 2026-04-08 |
005651 |
万家量化同顺多策略混合C |
1.6816 |
1.6816 |
1.6060 |
1.6060 |
0.0756 |
4.71% |
| 2026-04-07 |
005651 |
万家量化同顺多策略混合C |
1.6060 |
1.6060 |
1.5962 |
1.5962 |
0.0098 |
0.61% |
| 2026-04-03 |
005651 |
万家量化同顺多策略混合C |
1.5962 |
1.5962 |
1.6060 |
1.6060 |
-0.0098 |
-0.61% |
| 2026-04-02 |
005651 |
万家量化同顺多策略混合C |
1.6060 |
1.6060 |
1.6237 |
1.6237 |
-0.0177 |
-1.09% |
| 2026-04-01 |
005651 |
万家量化同顺多策略混合C |
1.6237 |
1.6237 |
1.5778 |
1.5778 |
0.0459 |
2.91% |
| 2026-03-31 |
005651 |
万家量化同顺多策略混合C |
1.5778 |
1.5778 |
1.6147 |
1.6147 |
-0.0369 |
-2.29% |
| 2026-03-30 |
005651 |
万家量化同顺多策略混合C |
1.6147 |
1.6147 |
1.6054 |
1.6054 |
0.0093 |
0.58% |
| 2026-03-27 |
005651 |
万家量化同顺多策略混合C |
1.6054 |
1.6054 |
1.5804 |
1.5804 |
0.0250 |
1.58% |
| 2026-03-26 |
005651 |
万家量化同顺多策略混合C |
1.5804 |
1.5804 |
1.6020 |
1.6020 |
-0.0216 |
-1.35% |
| 2026-03-25 |
005651 |
万家量化同顺多策略混合C |
1.6020 |
1.6020 |
1.5721 |
1.5721 |
0.0299 |
1.90% |
| 2026-03-24 |
005651 |
万家量化同顺多策略混合C |
1.5721 |
1.5721 |
1.5349 |
1.5349 |
0.0372 |
2.42% |
| 2026-03-23 |
005651 |
万家量化同顺多策略混合C |
1.5349 |
1.5349 |
1.5921 |
1.5921 |
-0.0572 |
-3.59% |
| 2026-03-20 |
005651 |
万家量化同顺多策略混合C |
1.5921 |
1.5921 |
1.5929 |
1.5929 |
-0.0008 |
-0.05% |
| 2026-03-19 |
005651 |
万家量化同顺多策略混合C |
1.5929 |
1.5929 |
1.6343 |
1.6343 |
-0.0414 |
-2.53% |
| 2026-03-18 |
005651 |
万家量化同顺多策略混合C |
1.6343 |
1.6343 |
1.6104 |
1.6104 |
0.0239 |
1.48% |
