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)
1.3190
-0.0121 -0.9118%
- 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
近一年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
近一年,萬家量化同順多策略混合A(005650)基金累計收益率14.57%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 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% |
| 2025-02-21 |
005650 |
萬家量化同順多策略混合A |
1.2719 |
1.2719 |
1.2737 |
1.2737 |
-0.0018 |
-0.14% |
| 2025-02-20 |
005650 |
萬家量化同順多策略混合A |
1.2737 |
1.2737 |
1.2717 |
1.2717 |
0.0020 |
0.16% |
| 2025-02-19 |
005650 |
萬家量化同順多策略混合A |
1.2717 |
1.2717 |
1.2653 |
1.2653 |
0.0064 |
0.51% |
| 2025-02-18 |
005650 |
萬家量化同順多策略混合A |
1.2653 |
1.2653 |
1.2816 |
1.2816 |
-0.0163 |
-1.27% |
| 2025-02-17 |
005650 |
萬家量化同順多策略混合A |
1.2816 |
1.2816 |
1.2793 |
1.2793 |
0.0023 |
0.18% |
| 2025-02-14 |
005650 |
萬家量化同順多策略混合A |
1.2793 |
1.2793 |
1.2780 |
1.2780 |
0.0013 |
0.10% |
| 2025-02-13 |
005650 |
萬家量化同順多策略混合A |
1.2780 |
1.2780 |
1.2870 |
1.2870 |
-0.0090 |
-0.70% |
| 2025-02-12 |
005650 |
萬家量化同順多策略混合A |
1.2870 |
1.2870 |
1.2836 |
1.2836 |
0.0034 |
0.26% |
| 2025-02-11 |
005650 |
萬家量化同順多策略混合A |
1.2836 |
1.2836 |
1.2824 |
1.2824 |
0.0012 |
0.09% |
| 2025-02-10 |
005650 |
萬家量化同順多策略混合A |
1.2824 |
1.2824 |
1.2771 |
1.2771 |
0.0053 |
0.42% |
| 2025-02-07 |
005650 |
萬家量化同順多策略混合A |
1.2771 |
1.2771 |
1.2663 |
1.2663 |
0.0108 |
0.85% |
| 2025-02-06 |
005650 |
萬家量化同順多策略混合A |
1.2663 |
1.2663 |
1.2538 |
1.2538 |
0.0125 |
1.00% |
| 2025-02-05 |
005650 |
萬家量化同順多策略混合A |
1.2538 |
1.2538 |
1.2639 |
1.2639 |
-0.0101 |
-0.80% |
| 2025-01-27 |
005650 |
萬家量化同順多策略混合A |
1.2639 |
1.2639 |
1.2592 |
1.2592 |
0.0047 |
0.37% |
| 2025-01-22 |
005650 |
萬家量化同順多策略混合A |
1.2449 |
1.2449 |
1.2547 |
1.2547 |
-0.0098 |
-0.78% |
| 2025-01-14 |
005650 |
萬家量化同順多策略混合A |
1.2465 |
1.2465 |
1.2151 |
1.2151 |
0.0314 |
2.58% |
| 2025-01-13 |
005650 |
萬家量化同順多策略混合A |
1.2151 |
1.2151 |
1.2131 |
1.2131 |
0.0020 |
0.16% |
| 2025-01-10 |
005650 |
萬家量化同順多策略混合A |
1.2131 |
1.2131 |
1.2322 |
1.2322 |
-0.0191 |
-1.55% |
| 2025-01-09 |
005650 |
萬家量化同順多策略混合A |
1.2322 |
1.2322 |
1.2414 |
1.2414 |
-0.0092 |
-0.74% |
| 2025-01-08 |
005650 |
萬家量化同順多策略混合A |
1.2414 |
1.2414 |
1.2479 |
1.2479 |
-0.0065 |
-0.52% |
| 2025-01-07 |
005650 |
萬家量化同順多策略混合A |
1.2479 |
1.2479 |
1.2450 |
1.2450 |
0.0029 |
0.23% |
| 2025-01-06 |
005650 |
萬家量化同順多策略混合A |
1.2450 |
1.2450 |
1.2354 |
1.2354 |
0.0096 |
0.78% |
| 2025-01-03 |
005650 |
萬家量化同順多策略混合A |
1.2354 |
1.2354 |
1.2611 |
1.2611 |
-0.0257 |
-2.04% |
| 2025-01-02 |
005650 |
萬家量化同順多策略混合A |
1.2611 |
1.2611 |
1.2883 |
1.2883 |
-0.0272 |
-2.11% |
| 2024-12-31 |
005650 |
萬家量化同順多策略混合A |
1.2883 |
1.2883 |
1.3118 |
1.3118 |
-0.0235 |
-1.79% |
| 2024-12-26 |
005650 |
萬家量化同順多策略混合A |
1.3003 |
1.3003 |
1.2997 |
1.2997 |
0.0006 |
0.05% |
| 2024-12-25 |
005650 |
萬家量化同順多策略混合A |
1.2997 |
1.2997 |
1.3115 |
1.3115 |
-0.0118 |
-0.90% |
| 2024-12-24 |
005650 |
萬家量化同順多策略混合A |
1.3115 |
1.3115 |
1.2943 |
1.2943 |
0.0172 |
1.33% |
| 2024-12-23 |
005650 |
萬家量化同順多策略混合A |
1.2943 |
1.2943 |
1.3216 |
1.3216 |
-0.0273 |
-2.07% |
| 2024-12-20 |
005650 |
萬家量化同順多策略混合A |
1.3216 |
1.3216 |
1.3200 |
1.3200 |
0.0016 |
0.12% |
| 2024-12-19 |
005650 |
萬家量化同順多策略混合A |
1.3200 |
1.3200 |
1.3256 |
1.3256 |
-0.0056 |
-0.42% |
| 2024-12-18 |
005650 |
萬家量化同順多策略混合A |
1.3256 |
1.3256 |
1.3222 |
1.3222 |
0.0034 |
0.26% |
| 2024-12-17 |
005650 |
萬家量化同順多策略混合A |
1.3222 |
1.3222 |
1.3532 |
1.3532 |
-0.0310 |
-2.29% |
| 2024-12-16 |
005650 |
萬家量化同順多策略混合A |
1.3532 |
1.3532 |
1.3665 |
1.3665 |
-0.0133 |
-0.97% |
| 2024-12-13 |
005650 |
萬家量化同順多策略混合A |
1.3665 |
1.3665 |
1.3931 |
1.3931 |
-0.0266 |
-1.91% |
| 2024-12-12 |
005650 |
萬家量化同順多策略混合A |
1.3931 |
1.3931 |
1.3842 |
1.3842 |
0.0089 |
0.64% |
| 2024-12-11 |
005650 |
萬家量化同順多策略混合A |
1.3842 |
1.3842 |
1.3688 |
1.3688 |
0.0154 |
1.13% |
| 2024-12-10 |
005650 |
萬家量化同順多策略混合A |
1.3688 |
1.3688 |
1.3775 |
1.3775 |
-0.0087 |
-0.63% |
| 2024-12-09 |
005650 |
萬家量化同順多策略混合A |
1.3775 |
1.3775 |
1.3752 |
1.3752 |
0.0023 |
0.17% |
| 2024-12-06 |
005650 |
萬家量化同順多策略混合A |
1.3752 |
1.3752 |
1.3595 |
1.3595 |
0.0157 |
1.15% |
| 2024-12-05 |
005650 |
萬家量化同順多策略混合A |
1.3595 |
1.3595 |
1.3432 |
1.3432 |
0.0163 |
1.21% |
| 2024-12-04 |
005650 |
萬家量化同順多策略混合A |
1.3432 |
1.3432 |
1.3609 |
1.3609 |
-0.0177 |
-1.30% |
| 2024-12-03 |
005650 |
萬家量化同順多策略混合A |
1.3609 |
1.3609 |
1.3559 |
1.3559 |
0.0050 |
0.37% |
| 2024-12-02 |
005650 |
萬家量化同順多策略混合A |
1.3559 |
1.3559 |
1.3295 |
1.3295 |
0.0264 |
1.99% |
| 2024-11-29 |
005650 |
萬家量化同順多策略混合A |
1.3295 |
1.3295 |
1.3116 |
1.3116 |
0.0179 |
1.36% |
| 2024-11-28 |
005650 |
萬家量化同順多策略混合A |
1.3116 |
1.3116 |
1.2977 |
1.2977 |
0.0139 |
1.07% |
| 2024-11-27 |
005650 |
萬家量化同順多策略混合A |
1.2977 |
1.2977 |
1.2813 |
1.2813 |
0.0164 |
1.28% |
| 2024-11-26 |
005650 |
萬家量化同順多策略混合A |
1.2813 |
1.2813 |
1.2800 |
1.2800 |
0.0013 |
0.10% |
| 2024-11-25 |
005650 |
萬家量化同順多策略混合A |
1.2800 |
1.2800 |
1.2545 |
1.2545 |
0.0255 |
2.03% |
| 2024-11-22 |
005650 |
萬家量化同順多策略混合A |
1.2545 |
1.2545 |
1.2916 |
1.2916 |
-0.0371 |
-2.87% |
| 2024-11-21 |
005650 |
萬家量化同順多策略混合A |
1.2916 |
1.2916 |
1.2822 |
1.2822 |
0.0094 |
0.73% |
| 2024-11-20 |
005650 |
萬家量化同順多策略混合A |
1.2822 |
1.2822 |
1.2550 |
1.2550 |
0.0272 |
2.17% |
| 2024-11-19 |
005650 |
萬家量化同順多策略混合A |
1.2550 |
1.2550 |
1.2315 |
1.2315 |
0.0235 |
1.91% |
| 2024-11-18 |
005650 |
萬家量化同順多策略混合A |
1.2315 |
1.2315 |
1.2273 |
1.2273 |
0.0042 |
0.34% |
| 2024-11-15 |
005650 |
萬家量化同順多策略混合A |
1.2273 |
1.2273 |
1.2372 |
1.2372 |
-0.0099 |
-0.80% |
| 2024-11-14 |
005650 |
萬家量化同順多策略混合A |
1.2372 |
1.2372 |
1.2635 |
1.2635 |
-0.0263 |
-2.08% |
| 2024-11-13 |
005650 |
萬家量化同順多策略混合A |
1.2635 |
1.2635 |
1.2616 |
1.2616 |
0.0019 |
0.15% |
| 2024-11-12 |
005650 |
萬家量化同順多策略混合A |
1.2616 |
1.2616 |
1.2661 |
1.2661 |
-0.0045 |
-0.36% |
| 2024-11-11 |
005650 |
萬家量化同順多策略混合A |
1.2661 |
1.2661 |
1.2527 |
1.2527 |
0.0134 |
1.07% |
| 2024-11-08 |
005650 |
萬家量化同順多策略混合A |
1.2527 |
1.2527 |
1.2616 |
1.2616 |
-0.0089 |
-0.71% |
| 2024-11-07 |
005650 |
萬家量化同順多策略混合A |
1.2616 |
1.2616 |
1.2308 |
1.2308 |
0.0308 |
2.50% |
| 2024-11-06 |
005650 |
萬家量化同順多策略混合A |
1.2308 |
1.2308 |
1.2275 |
1.2275 |
0.0033 |
0.27% |
| 2024-11-05 |
005650 |
萬家量化同順多策略混合A |
1.2275 |
1.2275 |
1.2101 |
1.2101 |
0.0174 |
1.44% |
| 2024-11-04 |
005650 |
萬家量化同順多策略混合A |
1.2101 |
1.2101 |
1.1927 |
1.1927 |
0.0174 |
1.46% |
| 2024-11-01 |
005650 |
萬家量化同順多策略混合A |
1.1927 |
1.1927 |
1.2082 |
1.2082 |
-0.0155 |
-1.28% |
| 2024-10-31 |
005650 |
萬家量化同順多策略混合A |
1.2082 |
1.2082 |
1.1975 |
1.1975 |
0.0107 |
0.89% |
| 2024-10-30 |
005650 |
萬家量化同順多策略混合A |
1.1975 |
1.1975 |
1.1970 |
1.1970 |
0.0005 |
0.04% |
| 2024-10-29 |
005650 |
萬家量化同順多策略混合A |
1.1970 |
1.1970 |
1.2217 |
1.2217 |
-0.0247 |
-2.02% |
| 2024-10-28 |
005650 |
萬家量化同順多策略混合A |
1.2217 |
1.2217 |
1.2001 |
1.2001 |
0.0216 |
1.80% |
| 2024-10-25 |
005650 |
萬家量化同順多策略混合A |
1.2001 |
1.2001 |
1.1760 |
1.1760 |
0.0241 |
2.05% |
| 2024-10-24 |
005650 |
萬家量化同順多策略混合A |
1.1760 |
1.1760 |
1.1768 |
1.1768 |
-0.0008 |
-0.07% |
| 2024-10-23 |
005650 |
萬家量化同順多策略混合A |
1.1768 |
1.1768 |
1.1716 |
1.1716 |
0.0052 |
0.44% |
| 2024-10-22 |
005650 |
萬家量化同順多策略混合A |
1.1716 |
1.1716 |
1.1544 |
1.1544 |
0.0172 |
1.49% |
| 2024-10-21 |
005650 |
萬家量化同順多策略混合A |
1.1544 |
1.1544 |
1.1457 |
1.1457 |
0.0087 |
0.76% |
| 2024-10-18 |
005650 |
萬家量化同順多策略混合A |
1.1457 |
1.1457 |
1.1233 |
1.1233 |
0.0224 |
1.99% |
| 2024-10-17 |
005650 |
萬家量化同順多策略混合A |
1.1233 |
1.1233 |
1.1345 |
1.1345 |
-0.0112 |
-0.99% |
| 2024-10-16 |
005650 |
萬家量化同順多策略混合A |
1.1345 |
1.1345 |
1.1292 |
1.1292 |
0.0053 |
0.47% |
| 2024-10-15 |
005650 |
萬家量化同順多策略混合A |
1.1292 |
1.1292 |
1.1493 |
1.1493 |
-0.0201 |
-1.75% |
| 2024-10-14 |
005650 |
萬家量化同順多策略混合A |
1.1493 |
1.1493 |
1.1263 |
1.1263 |
0.0230 |
2.04% |
| 2024-10-11 |
005650 |
萬家量化同順多策略混合A |
1.1263 |
1.1263 |
1.1637 |
1.1637 |
-0.0374 |
-3.21% |
| 2024-10-10 |
005650 |
萬家量化同順多策略混合A |
1.1637 |
1.1637 |
1.1558 |
1.1558 |
0.0079 |
0.68% |
| 2024-10-09 |
005650 |
萬家量化同順多策略混合A |
1.1558 |
1.1558 |
1.2641 |
1.2641 |
-0.1083 |
-8.57% |
| 2024-10-08 |
005650 |
萬家量化同順多策略混合A |
1.2641 |
1.2641 |
1.1938 |
1.1938 |
0.0703 |
5.89% |
| 2024-09-30 |
005650 |
萬家量化同順多策略混合A |
1.1938 |
1.1938 |
1.0972 |
1.0972 |
0.0966 |
8.80% |
| 2024-09-27 |
005650 |
萬家量化同順多策略混合A |
1.0972 |
1.0972 |
1.0553 |
1.0553 |
0.0419 |
3.97% |
| 2024-09-26 |
005650 |
萬家量化同順多策略混合A |
1.0553 |
1.0553 |
1.0224 |
1.0224 |
0.0329 |
3.22% |
| 2024-09-25 |
005650 |
萬家量化同順多策略混合A |
1.0224 |
1.0224 |
1.0129 |
1.0129 |
0.0095 |
0.94% |
| 2024-09-24 |
005650 |
萬家量化同順多策略混合A |
1.0129 |
1.0129 |
0.9798 |
0.9798 |
0.0331 |
3.38% |
| 2024-09-23 |
005650 |
萬家量化同順多策略混合A |
0.9798 |
0.9798 |
0.9783 |
0.9783 |
0.0015 |
0.15% |
| 2024-09-20 |
005650 |
萬家量化同順多策略混合A |
0.9783 |
0.9783 |
0.9819 |
0.9819 |
-0.0036 |
-0.37% |
| 2024-09-19 |
005650 |
萬家量化同順多策略混合A |
0.9819 |
0.9819 |
0.9602 |
0.9602 |
0.0217 |
2.26% |
| 2024-09-18 |
005650 |
萬家量化同順多策略混合A |
0.9602 |
0.9602 |
0.9668 |
0.9668 |
-0.0066 |
-0.68% |
| 2024-09-13 |
005650 |
萬家量化同順多策略混合A |
0.9668 |
0.9668 |
0.9776 |
0.9776 |
-0.0108 |
-1.10% |
| 2024-09-12 |
005650 |
萬家量化同順多策略混合A |
0.9776 |
0.9776 |
0.9782 |
0.9782 |
-0.0006 |
-0.06% |
| 2024-09-11 |
005650 |
萬家量化同順多策略混合A |
0.9782 |
0.9782 |
0.9830 |
0.9830 |
-0.0048 |
-0.49% |
| 2024-09-10 |
005650 |
萬家量化同順多策略混合A |
0.9830 |
0.9830 |
0.9793 |
0.9793 |
0.0037 |
0.38% |
| 2024-09-09 |
005650 |
萬家量化同順多策略混合A |
0.9793 |
0.9793 |
0.9840 |
0.9840 |
-0.0047 |
-0.48% |
| 2024-09-06 |
005650 |
萬家量化同順多策略混合A |
0.9840 |
0.9840 |
0.9995 |
0.9995 |
-0.0155 |
-1.55% |
| 2024-09-05 |
005650 |
萬家量化同順多策略混合A |
0.9995 |
0.9995 |
0.9924 |
0.9924 |
0.0071 |
0.72% |
| 2024-09-04 |
005650 |
萬家量化同順多策略混合A |
0.9924 |
0.9924 |
0.9971 |
0.9971 |
-0.0047 |
-0.47% |
| 2024-09-03 |
005650 |
萬家量化同順多策略混合A |
0.9971 |
0.9971 |
0.9905 |
0.9905 |
0.0066 |
0.67% |
| 2024-09-02 |
005650 |
萬家量化同順多策略混合A |
0.9905 |
0.9905 |
1.0036 |
1.0036 |
-0.0131 |
-1.31% |
| 2024-08-30 |
005650 |
萬家量化同順多策略混合A |
1.0036 |
1.0036 |
0.9910 |
0.9910 |
0.0126 |
1.27% |
| 2024-08-29 |
005650 |
萬家量化同順多策略混合A |
0.9910 |
0.9910 |
0.9794 |
0.9794 |
0.0116 |
1.18% |
| 2024-08-28 |
005650 |
萬家量化同順多策略混合A |
0.9794 |
0.9794 |
0.9744 |
0.9744 |
0.0050 |
0.51% |
| 2024-08-27 |
005650 |
萬家量化同順多策略混合A |
0.9744 |
0.9744 |
0.9831 |
0.9831 |
-0.0087 |
-0.88% |
| 2024-08-26 |
005650 |
萬家量化同順多策略混合A |
0.9831 |
0.9831 |
0.9719 |
0.9719 |
0.0112 |
1.15% |
| 2024-08-23 |
005650 |
萬家量化同順多策略混合A |
0.9719 |
0.9719 |
0.9770 |
0.9770 |
-0.0051 |
-0.52% |
| 2024-08-22 |
005650 |
萬家量化同順多策略混合A |
0.9770 |
0.9770 |
0.9889 |
0.9889 |
-0.0119 |
-1.20% |
| 2024-08-21 |
005650 |
萬家量化同順多策略混合A |
0.9889 |
0.9889 |
0.9942 |
0.9942 |
-0.0053 |
-0.53% |
| 2024-08-20 |
005650 |
萬家量化同順多策略混合A |
0.9942 |
0.9942 |
1.0135 |
1.0135 |
-0.0193 |
-1.90% |
| 2024-08-19 |
005650 |
萬家量化同順多策略混合A |
1.0135 |
1.0135 |
1.0152 |
1.0152 |
-0.0017 |
-0.17% |
| 2024-08-16 |
005650 |
萬家量化同順多策略混合A |
1.0152 |
1.0152 |
1.0200 |
1.0200 |
-0.0048 |
-0.47% |
| 2024-08-15 |
005650 |
萬家量化同順多策略混合A |
1.0200 |
1.0200 |
1.0138 |
1.0138 |
0.0062 |
0.61% |
| 2024-08-14 |
005650 |
萬家量化同順多策略混合A |
1.0138 |
1.0138 |
1.0230 |
1.0230 |
-0.0092 |
-0.90% |
| 2024-08-13 |
005650 |
萬家量化同順多策略混合A |
1.0230 |
1.0230 |
1.0195 |
1.0195 |
0.0035 |
0.34% |
| 2024-08-12 |
005650 |
萬家量化同順多策略混合A |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2024-08-09 |
005650 |
萬家量化同順多策略混合A |
1.0194 |
1.0194 |
1.0291 |
1.0291 |
-0.0097 |
-0.94% |
| 2024-08-08 |
005650 |
萬家量化同順多策略混合A |
1.0291 |
1.0291 |
1.0257 |
1.0257 |
0.0034 |
0.33% |
| 2024-08-07 |
005650 |
萬家量化同順多策略混合A |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2024-08-06 |
005650 |
萬家量化同順多策略混合A |
1.0256 |
1.0256 |
1.0071 |
1.0071 |
0.0185 |
1.84% |
| 2024-08-05 |
005650 |
萬家量化同順多策略混合A |
1.0071 |
1.0071 |
1.0272 |
1.0272 |
-0.0201 |
-1.96% |
| 2024-08-02 |
005650 |
萬家量化同順多策略混合A |
1.0272 |
1.0272 |
1.0352 |
1.0352 |
-0.0080 |
-0.77% |
| 2024-07-31 |
005650 |
萬家量化同順多策略混合A |
1.0354 |
1.0354 |
1.0030 |
1.0030 |
0.0324 |
3.23% |
| 2024-07-30 |
005650 |
萬家量化同順多策略混合A |
1.0030 |
1.0030 |
0.9979 |
0.9979 |
0.0051 |
0.51% |
| 2024-07-29 |
005650 |
萬家量化同順多策略混合A |
0.9979 |
0.9979 |
1.0015 |
1.0015 |
-0.0036 |
-0.36% |
| 2024-07-26 |
005650 |
萬家量化同順多策略混合A |
1.0015 |
1.0015 |
0.9855 |
0.9855 |
0.0160 |
1.62% |
| 2024-07-25 |
005650 |
萬家量化同順多策略混合A |
0.9855 |
0.9855 |
0.9795 |
0.9795 |
0.0060 |
0.61% |
| 2024-07-24 |
005650 |
萬家量化同順多策略混合A |
0.9795 |
0.9795 |
0.9929 |
0.9929 |
-0.0134 |
-1.35% |
| 2024-07-23 |
005650 |
萬家量化同順多策略混合A |
0.9929 |
0.9929 |
1.0117 |
1.0117 |
-0.0188 |
-1.86% |
| 2024-07-22 |
005650 |
萬家量化同順多策略混合A |
1.0117 |
1.0117 |
1.0136 |
1.0136 |
-0.0019 |
-0.19% |
| 2024-07-19 |
005650 |
萬家量化同順多策略混合A |
1.0136 |
1.0136 |
1.0122 |
1.0122 |
0.0014 |
0.14% |
| 2024-07-18 |
005650 |
萬家量化同順多策略混合A |
1.0122 |
1.0122 |
1.0103 |
1.0103 |
0.0019 |
0.19% |
| 2024-07-17 |
005650 |
萬家量化同順多策略混合A |
1.0103 |
1.0103 |
1.0140 |
1.0140 |
-0.0037 |
-0.36% |
| 2024-07-16 |
005650 |
萬家量化同順多策略混合A |
1.0140 |
1.0140 |
1.0182 |
1.0182 |
-0.0042 |
-0.41% |
| 2024-07-15 |
005650 |
萬家量化同順多策略混合A |
1.0182 |
1.0182 |
1.0310 |
1.0310 |
-0.0128 |
-1.24% |
| 2024-07-12 |
005650 |
萬家量化同順多策略混合A |
1.0310 |
1.0310 |
1.0321 |
1.0321 |
-0.0011 |
-0.11% |
| 2024-07-11 |
005650 |
萬家量化同順多策略混合A |
1.0321 |
1.0321 |
1.0044 |
1.0044 |
0.0277 |
2.76% |
| 2024-07-10 |
005650 |
萬家量化同順多策略混合A |
1.0044 |
1.0044 |
1.0135 |
1.0135 |
-0.0091 |
-0.90% |
| 2024-07-09 |
005650 |
萬家量化同順多策略混合A |
1.0135 |
1.0135 |
1.0022 |
1.0022 |
0.0113 |
1.13% |
| 2024-07-08 |
005650 |
萬家量化同順多策略混合A |
1.0022 |
1.0022 |
1.0278 |
1.0278 |
-0.0256 |
-2.49% |
| 2024-07-05 |
005650 |
萬家量化同順多策略混合A |
1.0278 |
1.0278 |
1.0181 |
1.0181 |
0.0097 |
0.95% |
| 2024-07-04 |
005650 |
萬家量化同順多策略混合A |
1.0181 |
1.0181 |
1.0418 |
1.0418 |
-0.0237 |
-2.27% |
| 2024-07-03 |
005650 |
萬家量化同順多策略混合A |
1.0418 |
1.0418 |
1.0475 |
1.0475 |
-0.0057 |
-0.54% |
| 2024-07-02 |
005650 |
萬家量化同順多策略混合A |
1.0475 |
1.0475 |
1.0470 |
1.0470 |
0.0005 |
0.05% |
| 2024-07-01 |
005650 |
萬家量化同順多策略混合A |
1.0470 |
1.0470 |
1.0343 |
1.0343 |
0.0127 |
1.23% |
| 2024-06-28 |
005650 |
萬家量化同順多策略混合A |
1.0343 |
1.0343 |
1.0288 |
1.0288 |
0.0055 |
0.53% |
| 2024-06-27 |
005650 |
萬家量化同順多策略混合A |
1.0288 |
1.0288 |
1.0461 |
1.0461 |
-0.0173 |
-1.65% |
| 2024-06-26 |
005650 |
萬家量化同順多策略混合A |
1.0461 |
1.0461 |
1.0245 |
1.0245 |
0.0216 |
2.11% |
| 2024-06-25 |
005650 |
萬家量化同順多策略混合A |
1.0245 |
1.0245 |
1.0210 |
1.0210 |
0.0035 |
0.34% |
| 2024-06-24 |
005650 |
萬家量化同順多策略混合A |
1.0210 |
1.0210 |
1.0524 |
1.0524 |
-0.0314 |
-2.98% |
| 2024-06-21 |
005650 |
萬家量化同順多策略混合A |
1.0524 |
1.0524 |
1.0489 |
1.0489 |
0.0035 |
0.33% |
| 2024-06-20 |
005650 |
萬家量化同順多策略混合A |
1.0489 |
1.0489 |
1.0680 |
1.0680 |
-0.0191 |
-1.79% |
| 2024-06-19 |
005650 |
萬家量化同順多策略混合A |
1.0680 |
1.0680 |
1.0751 |
1.0751 |
-0.0071 |
-0.66% |
| 2024-06-18 |
005650 |
萬家量化同順多策略混合A |
1.0751 |
1.0751 |
1.0667 |
1.0667 |
0.0084 |
0.79% |
| 2024-06-17 |
005650 |
萬家量化同順多策略混合A |
1.0667 |
1.0667 |
1.0744 |
1.0744 |
-0.0077 |
-0.72% |
| 2024-06-14 |
005650 |
萬家量化同順多策略混合A |
1.0744 |
1.0744 |
1.0782 |
1.0782 |
-0.0038 |
-0.35% |
| 2024-06-13 |
005650 |
萬家量化同順多策略混合A |
1.0782 |
1.0782 |
1.0842 |
1.0842 |
-0.0060 |
-0.55% |
| 2024-06-12 |
005650 |
萬家量化同順多策略混合A |
1.0842 |
1.0842 |
1.0767 |
1.0767 |
0.0075 |
0.70% |
| 2024-06-11 |
005650 |
萬家量化同順多策略混合A |
1.0767 |
1.0767 |
1.0797 |
1.0797 |
-0.0030 |
-0.28% |
| 2024-06-07 |
005650 |
萬家量化同順多策略混合A |
1.0797 |
1.0797 |
1.0589 |
1.0589 |
0.0208 |
1.96% |
| 2024-06-06 |
005650 |
萬家量化同順多策略混合A |
1.0589 |
1.0589 |
1.0938 |
1.0938 |
-0.0349 |
-3.19% |
| 2024-06-05 |
005650 |
萬家量化同順多策略混合A |
1.0938 |
1.0938 |
1.1114 |
1.1114 |
-0.0176 |
-1.58% |
| 2024-06-04 |
005650 |
萬家量化同順多策略混合A |
1.1114 |
1.1114 |
1.1159 |
1.1159 |
-0.0045 |
-0.40% |
| 2024-06-03 |
005650 |
萬家量化同順多策略混合A |
1.1159 |
1.1159 |
1.1384 |
1.1384 |
-0.0225 |
-1.98% |
| 2024-05-31 |
005650 |
萬家量化同順多策略混合A |
1.1384 |
1.1384 |
1.1319 |
1.1319 |
0.0065 |
0.57% |
| 2024-05-30 |
005650 |
萬家量化同順多策略混合A |
1.1319 |
1.1319 |
1.1357 |
1.1357 |
-0.0038 |
-0.33% |
| 2024-05-29 |
005650 |
萬家量化同順多策略混合A |
1.1357 |
1.1357 |
1.1349 |
1.1349 |
0.0008 |
0.07% |
| 2024-05-28 |
005650 |
萬家量化同順多策略混合A |
1.1349 |
1.1349 |
1.1456 |
1.1456 |
-0.0107 |
-0.93% |
| 2024-05-27 |
005650 |
萬家量化同順多策略混合A |
1.1456 |
1.1456 |
1.1411 |
1.1411 |
0.0045 |
0.39% |
| 2024-05-24 |
005650 |
萬家量化同順多策略混合A |
1.1411 |
1.1411 |
1.1455 |
1.1455 |
-0.0044 |
-0.38% |
| 2024-05-23 |
005650 |
萬家量化同順多策略混合A |
1.1455 |
1.1455 |
1.1699 |
1.1699 |
-0.0244 |
-2.09% |
