萬家量化同順多策略混合A(萬家量化同順混合A)基金凈值查詢(005650)
今天最新凈值
1.3401
0.0016 0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.3253
-0.0058 -0.4341%
- 累計凈值：1.3401
- 成立日期：2018-05-04
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0638億
- 最近資產(chǎn)：0.30億元
- 基金公司：萬家基金
- 基金經(jīng)理：喬亮 尹航
近一月萬家量化同順多策略混合A|萬家量化同順混合A基金凈值查詢
近一月,萬家量化同順多策略混合A(005650)基金累計收益率4.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005650 |
萬家量化同順多策略混合A |
1.3311 |
1.3311 |
1.3401 |
1.3401 |
-0.0090 |
-0.67% |
| 2025-05-21 |
005650 |
萬家量化同順多策略混合A |
1.3401 |
1.3401 |
1.3385 |
1.3385 |
0.0016 |
0.12% |
| 2025-05-20 |
005650 |
萬家量化同順多策略混合A |
1.3385 |
1.3385 |
1.3308 |
1.3308 |
0.0077 |
0.58% |
| 2025-05-19 |
005650 |
萬家量化同順多策略混合A |
1.3308 |
1.3308 |
1.3234 |
1.3234 |
0.0074 |
0.56% |
| 2025-05-16 |
005650 |
萬家量化同順多策略混合A |
1.3234 |
1.3234 |
1.3239 |
1.3239 |
-0.0005 |
-0.04% |
| 2025-05-15 |
005650 |
萬家量化同順多策略混合A |
1.3239 |
1.3239 |
1.3281 |
1.3281 |
-0.0042 |
-0.32% |
| 2025-05-14 |
005650 |
萬家量化同順多策略混合A |
1.3281 |
1.3281 |
1.3249 |
1.3249 |
0.0032 |
0.24% |
| 2025-05-13 |
005650 |
萬家量化同順多策略混合A |
1.3249 |
1.3249 |
1.3226 |
1.3226 |
0.0023 |
0.17% |
| 2025-05-12 |
005650 |
萬家量化同順多策略混合A |
1.3226 |
1.3226 |
1.3164 |
1.3164 |
0.0062 |
0.47% |
| 2025-05-09 |
005650 |
萬家量化同順多策略混合A |
1.3164 |
1.3164 |
1.3165 |
1.3165 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
005650 |
萬家量化同順多策略混合A |
1.3165 |
1.3165 |
1.3088 |
1.3088 |
0.0077 |
0.59% |
| 2025-05-07 |
005650 |
萬家量化同順多策略混合A |
1.3088 |
1.3088 |
1.3001 |
1.3001 |
0.0087 |
0.67% |
| 2025-05-06 |
005650 |
萬家量化同順多策略混合A |
1.3001 |
1.3001 |
1.2847 |
1.2847 |
0.0154 |
1.20% |
| 2025-04-30 |
005650 |
萬家量化同順多策略混合A |
1.2847 |
1.2847 |
1.2864 |
1.2864 |
-0.0017 |
-0.13% |
| 2025-04-29 |
005650 |
萬家量化同順多策略混合A |
1.2864 |
1.2864 |
1.2831 |
1.2831 |
0.0033 |
0.26% |
| 2025-04-28 |
005650 |
萬家量化同順多策略混合A |
1.2831 |
1.2831 |
1.2961 |
1.2961 |
-0.0130 |
-1.00% |
| 2025-04-25 |
005650 |
萬家量化同順多策略混合A |
1.2961 |
1.2961 |
1.2913 |
1.2913 |
0.0048 |
0.37% |
| 2025-04-24 |
005650 |
萬家量化同順多策略混合A |
1.2913 |
1.2913 |
1.2890 |
1.2890 |
0.0023 |
0.18% |
| 2025-04-23 |
005650 |
萬家量化同順多策略混合A |
1.2890 |
1.2890 |
1.2882 |
1.2882 |
0.0008 |
0.06% |
