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
1.3385
0.0077 0.5800%
2025-05-21
盤中實時估值(僅供參考)
1.3438
0.0037 0.2786%
- 累計凈值：1.3385
- 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)：1.27億
- 基金公司：萬家基金
- 基金經(jīng)理：喬亮 尹航
近一季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
近一季,萬家量化同順多策略混合A(005650)基金累計收益率5.09%
| 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 |
| 2025-05-21 |
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% |
| 2025-04-22 |
005650 |
萬家量化同順多策略混合A |
1.2882 |
1.2882 |
1.2766 |
1.2766 |
0.0116 |
0.91% |
| 2025-04-21 |
005650 |
萬家量化同順多策略混合A |
1.2766 |
1.2766 |
1.2698 |
1.2698 |
0.0068 |
0.54% |
| 2025-04-18 |
005650 |
萬家量化同順多策略混合A |
1.2698 |
1.2698 |
1.2661 |
1.2661 |
0.0037 |
0.29% |
| 2025-04-17 |
005650 |
萬家量化同順多策略混合A |
1.2661 |
1.2661 |
1.2590 |
1.2590 |
0.0071 |
0.56% |
| 2025-04-16 |
005650 |
萬家量化同順多策略混合A |
1.2590 |
1.2590 |
1.2669 |
1.2669 |
-0.0079 |
-0.62% |
| 2025-04-15 |
005650 |
萬家量化同順多策略混合A |
1.2669 |
1.2669 |
1.2617 |
1.2617 |
0.0052 |
0.41% |
| 2025-04-14 |
005650 |
萬家量化同順多策略混合A |
1.2617 |
1.2617 |
1.2510 |
1.2510 |
0.0107 |
0.86% |
|
|
| 2025-04-11 |
005650 |
萬家量化同順多策略混合A |
1.2510 |
1.2510 |
1.2555 |
1.2555 |
-0.0045 |
-0.36% |
| 2025-04-10 |
005650 |
萬家量化同順多策略混合A |
1.2555 |
1.2555 |
1.2393 |
1.2393 |
0.0162 |
1.31% |
| 2025-04-09 |
005650 |
萬家量化同順多策略混合A |
1.2393 |
1.2393 |
1.2266 |
1.2266 |
0.0127 |
1.04% |
| 2025-04-08 |
005650 |
萬家量化同順多策略混合A |
1.2266 |
1.2266 |
1.2094 |
1.2094 |
0.0172 |
1.42% |
| 2025-04-07 |
005650 |
萬家量化同順多策略混合A |
1.2094 |
1.2094 |
1.3246 |
1.3246 |
-0.1152 |
-8.70% |
| 2025-04-03 |
005650 |
萬家量化同順多策略混合A |
1.3246 |
1.3246 |
1.3218 |
1.3218 |
0.0028 |
0.21% |
| 2025-04-02 |
005650 |
萬家量化同順多策略混合A |
1.3218 |
1.3218 |
1.3186 |
1.3186 |
0.0032 |
0.24% |
| 2025-04-01 |
005650 |
萬家量化同順多策略混合A |
1.3186 |
1.3186 |
1.3008 |
1.3008 |
0.0178 |
1.37% |
| 2025-03-31 |
005650 |
萬家量化同順多策略混合A |
1.3008 |
1.3008 |
1.3128 |
1.3128 |
-0.0120 |
-0.91% |
| 2025-03-28 |
005650 |
萬家量化同順多策略混合A |
1.3128 |
1.3128 |
1.3220 |
1.3220 |
-0.0092 |
-0.70% |
| 2025-03-27 |
005650 |
萬家量化同順多策略混合A |
1.3220 |
1.3220 |
1.3245 |
1.3245 |
-0.0025 |
-0.19% |
| 2025-03-26 |
005650 |
萬家量化同順多策略混合A |
1.3245 |
1.3245 |
1.3212 |
1.3212 |
0.0033 |
0.25% |
| 2025-03-25 |
005650 |
萬家量化同順多策略混合A |
1.3212 |
1.3212 |
1.3115 |
1.3115 |
0.0097 |
0.74% |
| 2025-03-24 |
005650 |
萬家量化同順多策略混合A |
1.3115 |
1.3115 |
1.3153 |
1.3153 |
-0.0038 |
-0.29% |
| 2025-03-21 |
005650 |
萬家量化同順多策略混合A |
1.3153 |
1.3153 |
1.3208 |
1.3208 |
-0.0055 |
-0.42% |
| 2025-03-20 |
005650 |
萬家量化同順多策略混合A |
1.3208 |
1.3208 |
1.3204 |
1.3204 |
0.0004 |
0.03% |
| 2025-03-19 |
005650 |
萬家量化同順多策略混合A |
1.3204 |
1.3204 |
1.3200 |
1.3200 |
0.0004 |
0.03% |
| 2025-03-18 |
005650 |
萬家量化同順多策略混合A |
1.3200 |
1.3200 |
1.3145 |
1.3145 |
0.0055 |
0.42% |
| 2025-03-17 |
005650 |
萬家量化同順多策略混合A |
1.3145 |
1.3145 |
1.3100 |
1.3100 |
0.0045 |
0.34% |
| 2025-03-14 |
005650 |
萬家量化同順多策略混合A |
1.3100 |
1.3100 |
1.2927 |
1.2927 |
0.0173 |
1.34% |
| 2025-03-13 |
005650 |
萬家量化同順多策略混合A |
1.2927 |
1.2927 |
1.2908 |
1.2908 |
0.0019 |
0.15% |
| 2025-03-12 |
005650 |
萬家量化同順多策略混合A |
1.2908 |
1.2908 |
1.2884 |
1.2884 |
0.0024 |
0.19% |
| 2025-03-11 |
005650 |
萬家量化同順多策略混合A |
1.2884 |
1.2884 |
1.2841 |
1.2841 |
0.0043 |
0.33% |
| 2025-03-10 |
005650 |
萬家量化同順多策略混合A |
1.2841 |
1.2841 |
1.2811 |
1.2811 |
0.0030 |
0.23% |
| 2025-03-07 |
005650 |
萬家量化同順多策略混合A |
1.2811 |
1.2811 |
1.2844 |
1.2844 |
-0.0033 |
-0.26% |
| 2025-03-06 |
005650 |
萬家量化同順多策略混合A |
1.2844 |
1.2844 |
1.2757 |
1.2757 |
0.0087 |
0.68% |
| 2025-03-05 |
005650 |
萬家量化同順多策略混合A |
1.2757 |
1.2757 |
1.2803 |
1.2803 |
-0.0046 |
-0.36% |
| 2025-03-04 |
005650 |
萬家量化同順多策略混合A |
1.2803 |
1.2803 |
1.2729 |
1.2729 |
0.0074 |
0.58% |
| 2025-03-03 |
005650 |
萬家量化同順多策略混合A |
1.2729 |
1.2729 |
1.2684 |
1.2684 |
0.0045 |
0.35% |
| 2025-02-28 |
005650 |
萬家量化同順多策略混合A |
1.2684 |
1.2684 |
1.2844 |
1.2844 |
-0.0160 |
-1.25% |
| 2025-02-27 |
005650 |
萬家量化同順多策略混合A |
1.2844 |
1.2844 |
1.2823 |
1.2823 |
0.0021 |
0.16% |
| 2025-02-26 |
005650 |
萬家量化同順多策略混合A |
1.2823 |
1.2823 |
1.2680 |
1.2680 |
0.0143 |
1.13% |
| 2025-02-25 |
005650 |
萬家量化同順多策略混合A |
1.2680 |
1.2680 |
1.2796 |
1.2796 |
-0.0116 |
-0.91% |
| 2025-02-24 |
005650 |
萬家量化同順多策略混合A |
1.2796 |
1.2796 |
1.2719 |
1.2719 |
0.0077 |
0.61% |
