萬(wàn)家量化同順多策略混合C(萬(wàn)家量化同順混合C)基金凈值查詢(005651)
今天最新凈值
1.2896
0.0074 0.5800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2947
0.0036 0.2786%
- 累計(jì)凈值：1.2896
- 成立日期：2018-05-04
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1007億
- 最近資產(chǎn)：0.44億元
- 基金公司：萬(wàn)家基金
- 基金經(jīng)理：喬亮 尹航
近一季萬(wàn)家量化同順多策略混合C|萬(wàn)家量化同順混合C基金凈值查詢
近一季,萬(wàn)家量化同順多策略混合C(005651)基金累計(jì)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(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2911 |
1.2911 |
1.2896 |
1.2896 |
0.0015 |
0.12% |
| 2025-05-20 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2896 |
1.2896 |
1.2822 |
1.2822 |
0.0074 |
0.58% |
| 2025-05-19 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2822 |
1.2822 |
1.2751 |
1.2751 |
0.0071 |
0.56% |
| 2025-05-16 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2751 |
1.2751 |
1.2756 |
1.2756 |
-0.0005 |
-0.04% |
| 2025-05-15 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2756 |
1.2756 |
1.2797 |
1.2797 |
-0.0041 |
-0.32% |
| 2025-05-14 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2797 |
1.2797 |
1.2767 |
1.2767 |
0.0030 |
0.23% |
| 2025-05-13 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2767 |
1.2767 |
1.2744 |
1.2744 |
0.0023 |
0.18% |
| 2025-05-12 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2744 |
1.2744 |
1.2685 |
1.2685 |
0.0059 |
0.47% |
| 2025-05-09 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2685 |
1.2685 |
1.2686 |
1.2686 |
-0.0001 |
-0.01% |
| 2025-05-08 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2686 |
1.2686 |
1.2612 |
1.2612 |
0.0074 |
0.59% |
|
|
| 2025-05-07 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2612 |
1.2612 |
1.2528 |
1.2528 |
0.0084 |
0.67% |
| 2025-05-06 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2528 |
1.2528 |
1.2381 |
1.2381 |
0.0147 |
1.19% |
| 2025-04-30 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2381 |
1.2381 |
1.2397 |
1.2397 |
-0.0016 |
-0.13% |
| 2025-04-29 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2397 |
1.2397 |
1.2366 |
1.2366 |
0.0031 |
0.25% |
| 2025-04-28 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2366 |
1.2366 |
1.2492 |
1.2492 |
-0.0126 |
-1.01% |
| 2025-04-25 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2492 |
1.2492 |
1.2445 |
1.2445 |
0.0047 |
0.38% |
| 2025-04-24 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2445 |
1.2445 |
1.2424 |
1.2424 |
0.0021 |
0.17% |
| 2025-04-23 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2424 |
1.2424 |
1.2416 |
1.2416 |
0.0008 |
0.06% |
| 2025-04-22 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2416 |
1.2416 |
1.2305 |
1.2305 |
0.0111 |
0.90% |
| 2025-04-21 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2305 |
1.2305 |
1.2239 |
1.2239 |
0.0066 |
0.54% |
| 2025-04-18 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2239 |
1.2239 |
1.2204 |
1.2204 |
0.0035 |
0.29% |
| 2025-04-17 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2204 |
1.2204 |
1.2136 |
1.2136 |
0.0068 |
0.56% |
| 2025-04-16 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2136 |
1.2136 |
1.2212 |
1.2212 |
-0.0076 |
-0.62% |
| 2025-04-15 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2212 |
1.2212 |
1.2162 |
1.2162 |
0.0050 |
0.41% |
| 2025-04-14 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2162 |
1.2162 |
1.2059 |
1.2059 |
0.0103 |
0.85% |
|
|
| 2025-04-11 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2059 |
1.2059 |
1.2103 |
1.2103 |
-0.0044 |
-0.36% |
| 2025-04-10 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2103 |
1.2103 |
1.1947 |
1.1947 |
0.0156 |
1.31% |
| 2025-04-09 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.1947 |
1.1947 |
1.1825 |
1.1825 |
0.0122 |
1.03% |
| 2025-04-08 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.1825 |
1.1825 |
1.1659 |
1.1659 |
0.0166 |
1.42% |
| 2025-04-07 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.1659 |
1.1659 |
1.2770 |
1.2770 |
-0.1111 |
-8.70% |
| 2025-04-03 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2770 |
1.2770 |
1.2743 |
1.2743 |
0.0027 |
0.21% |
| 2025-04-02 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2743 |
1.2743 |
1.2713 |
1.2713 |
0.0030 |
0.24% |
| 2025-04-01 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2713 |
1.2713 |
1.2541 |
1.2541 |
0.0172 |
1.37% |
| 2025-03-31 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2541 |
1.2541 |
1.2657 |
1.2657 |
-0.0116 |
-0.92% |
| 2025-03-28 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2657 |
1.2657 |
1.2747 |
1.2747 |
-0.0090 |
-0.71% |
| 2025-03-27 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2747 |
1.2747 |
1.2771 |
1.2771 |
-0.0024 |
-0.19% |
| 2025-03-26 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2771 |
1.2771 |
1.2739 |
1.2739 |
0.0032 |
0.25% |
| 2025-03-25 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2739 |
1.2739 |
1.2645 |
1.2645 |
0.0094 |
0.74% |
| 2025-03-24 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2645 |
1.2645 |
1.2683 |
1.2683 |
-0.0038 |
-0.30% |
| 2025-03-21 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2683 |
1.2683 |
1.2736 |
1.2736 |
-0.0053 |
-0.42% |
| 2025-03-20 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2736 |
1.2736 |
1.2732 |
1.2732 |
0.0004 |
0.03% |
| 2025-03-19 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2732 |
1.2732 |
1.2728 |
1.2728 |
0.0004 |
0.03% |
| 2025-03-18 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2728 |
1.2728 |
1.2676 |
1.2676 |
0.0052 |
0.41% |
| 2025-03-17 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2676 |
1.2676 |
1.2633 |
1.2633 |
0.0043 |
0.34% |
| 2025-03-14 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2633 |
1.2633 |
1.2467 |
1.2467 |
0.0166 |
1.33% |
| 2025-03-13 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2467 |
1.2467 |
1.2448 |
1.2448 |
0.0019 |
0.15% |
| 2025-03-12 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2448 |
1.2448 |
1.2425 |
1.2425 |
0.0023 |
0.19% |
| 2025-03-11 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2425 |
1.2425 |
1.2384 |
1.2384 |
0.0041 |
0.33% |
| 2025-03-10 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2384 |
1.2384 |
1.2355 |
1.2355 |
0.0029 |
0.23% |
| 2025-03-07 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2355 |
1.2355 |
1.2388 |
1.2388 |
-0.0033 |
-0.27% |
| 2025-03-06 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2388 |
1.2388 |
1.2303 |
1.2303 |
0.0085 |
0.69% |
| 2025-03-05 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2303 |
1.2303 |
1.2348 |
1.2348 |
-0.0045 |
-0.36% |
| 2025-03-04 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2348 |
1.2348 |
1.2277 |
1.2277 |
0.0071 |
0.58% |
| 2025-03-03 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2277 |
1.2277 |
1.2235 |
1.2235 |
0.0042 |
0.34% |
| 2025-02-28 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2235 |
1.2235 |
1.2389 |
1.2389 |
-0.0154 |
-1.24% |
| 2025-02-27 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2389 |
1.2389 |
1.2368 |
1.2368 |
0.0021 |
0.17% |
| 2025-02-26 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2368 |
1.2368 |
1.2231 |
1.2231 |
0.0137 |
1.12% |
| 2025-02-25 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2231 |
1.2231 |
1.2343 |
1.2343 |
-0.0112 |
-0.91% |
| 2025-02-24 |
005651 |
萬(wàn)家量化同順多策略混合C |
1.2343 |
1.2343 |
1.2269 |
1.2269 |
0.0074 |
0.60% |
