搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 1.3438 0.0037 0.2786%
  • 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
近半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
基金歷史凈值按日期查詢: -
近半年,萬家量化同順多策略混合A(005650)基金累計收益率3.76%
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%
萬家基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
萬家消費成長 1.8233 0.26%
萬家50 2.8452 0.18%
萬家創(chuàng)業(yè)板2年定期開放混合C 0.6653 0.17%
創(chuàng)業(yè)板2年定開 0.6814 0.16%
航天航空ETF 1.0158 0.14%
萬家潛力價值A 1.5545 0.13%
萬家潛力價值C 1.4946 0.13%
萬家欣優(yōu)混合A 0.8594 0.13%
萬家欣優(yōu)混合C 0.8512 0.13%
萬家欣遠混合A 0.7933 0.11%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%