萬家量化同順多策略混合C(萬家量化同順混合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C|萬家量化同順混合C基金凈值查詢
近一年,萬家量化同順多策略混合C(005651)基金累計(jì)收益率12.94%
| 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 |
萬家量化同順多策略混合C |
1.2343 |
1.2343 |
1.2269 |
1.2269 |
0.0074 |
0.60% |
| 2025-02-21 |
005651 |
萬家量化同順多策略混合C |
1.2269 |
1.2269 |
1.2286 |
1.2286 |
-0.0017 |
-0.14% |
| 2025-02-20 |
005651 |
萬家量化同順多策略混合C |
1.2286 |
1.2286 |
1.2268 |
1.2268 |
0.0018 |
0.15% |
| 2025-02-19 |
005651 |
萬家量化同順多策略混合C |
1.2268 |
1.2268 |
1.2206 |
1.2206 |
0.0062 |
0.51% |
| 2025-02-18 |
005651 |
萬家量化同順多策略混合C |
1.2206 |
1.2206 |
1.2364 |
1.2364 |
-0.0158 |
-1.28% |
| 2025-02-17 |
005651 |
萬家量化同順多策略混合C |
1.2364 |
1.2364 |
1.2342 |
1.2342 |
0.0022 |
0.18% |
| 2025-02-14 |
005651 |
萬家量化同順多策略混合C |
1.2342 |
1.2342 |
1.2330 |
1.2330 |
0.0012 |
0.10% |
| 2025-02-13 |
005651 |
萬家量化同順多策略混合C |
1.2330 |
1.2330 |
1.2417 |
1.2417 |
-0.0087 |
-0.70% |
| 2025-02-12 |
005651 |
萬家量化同順多策略混合C |
1.2417 |
1.2417 |
1.2384 |
1.2384 |
0.0033 |
0.27% |
| 2025-02-11 |
005651 |
萬家量化同順多策略混合C |
1.2384 |
1.2384 |
1.2372 |
1.2372 |
0.0012 |
0.10% |
| 2025-02-10 |
005651 |
萬家量化同順多策略混合C |
1.2372 |
1.2372 |
1.2322 |
1.2322 |
0.0050 |
0.41% |
| 2025-02-07 |
005651 |
萬家量化同順多策略混合C |
1.2322 |
1.2322 |
1.2218 |
1.2218 |
0.0104 |
0.85% |
| 2025-02-06 |
005651 |
萬家量化同順多策略混合C |
1.2218 |
1.2218 |
1.2098 |
1.2098 |
0.0120 |
0.99% |
| 2025-02-05 |
005651 |
萬家量化同順多策略混合C |
1.2098 |
1.2098 |
1.2196 |
1.2196 |
-0.0098 |
-0.80% |
| 2025-01-27 |
005651 |
萬家量化同順多策略混合C |
1.2196 |
1.2196 |
1.2151 |
1.2151 |
0.0045 |
0.37% |
| 2025-01-22 |
005651 |
萬家量化同順多策略混合C |
1.2013 |
1.2013 |
1.2109 |
1.2109 |
-0.0096 |
-0.79% |
| 2025-01-14 |
005651 |
萬家量化同順多策略混合C |
1.2030 |
1.2030 |
1.1728 |
1.1728 |
0.0302 |
2.58% |
| 2025-01-13 |
005651 |
萬家量化同順多策略混合C |
1.1728 |
1.1728 |
1.1709 |
1.1709 |
0.0019 |
0.16% |
| 2025-01-10 |
005651 |
萬家量化同順多策略混合C |
1.1709 |
1.1709 |
1.1893 |
1.1893 |
-0.0184 |
-1.55% |
| 2025-01-09 |
005651 |
萬家量化同順多策略混合C |
1.1893 |
1.1893 |
1.1982 |
1.1982 |
-0.0089 |
-0.74% |
| 2025-01-08 |
005651 |
萬家量化同順多策略混合C |
1.1982 |
1.1982 |
1.2045 |
1.2045 |
-0.0063 |
-0.52% |
| 2025-01-07 |
005651 |
萬家量化同順多策略混合C |
1.2045 |
1.2045 |
1.2017 |
1.2017 |
0.0028 |
0.23% |
| 2025-01-06 |
005651 |
萬家量化同順多策略混合C |
1.2017 |
1.2017 |
1.1925 |
1.1925 |
0.0092 |
0.77% |
| 2025-01-03 |
005651 |
萬家量化同順多策略混合C |
1.1925 |
1.1925 |
1.2173 |
1.2173 |
-0.0248 |
-2.04% |
| 2025-01-02 |
005651 |
萬家量化同順多策略混合C |
1.2173 |
1.2173 |
1.2436 |
1.2436 |
-0.0263 |
-2.11% |
| 2024-12-31 |
005651 |
萬家量化同順多策略混合C |
1.2436 |
1.2436 |
1.2663 |
1.2663 |
-0.0227 |
-1.79% |
| 2024-12-26 |
005651 |
萬家量化同順多策略混合C |
1.2553 |
1.2553 |
1.2547 |
1.2547 |
0.0006 |
0.05% |
| 2024-12-25 |
005651 |
萬家量化同順多策略混合C |
1.2547 |
1.2547 |
1.2661 |
1.2661 |
-0.0114 |
-0.90% |
| 2024-12-24 |
005651 |
萬家量化同順多策略混合C |
1.2661 |
1.2661 |
1.2495 |
1.2495 |
0.0166 |
1.33% |
| 2024-12-23 |
005651 |
萬家量化同順多策略混合C |
1.2495 |
1.2495 |
1.2760 |
1.2760 |
-0.0265 |
-2.08% |
| 2024-12-20 |
005651 |
萬家量化同順多策略混合C |
1.2760 |
1.2760 |
1.2744 |
1.2744 |
0.0016 |
0.13% |
| 2024-12-19 |
005651 |
萬家量化同順多策略混合C |
1.2744 |
1.2744 |
1.2798 |
1.2798 |
-0.0054 |
-0.42% |
| 2024-12-18 |
005651 |
萬家量化同順多策略混合C |
1.2798 |
1.2798 |
1.2766 |
1.2766 |
0.0032 |
0.25% |
| 2024-12-17 |
005651 |
萬家量化同順多策略混合C |
1.2766 |
1.2766 |
1.3065 |
1.3065 |
-0.0299 |
-2.29% |
| 2024-12-16 |
005651 |
萬家量化同順多策略混合C |
1.3065 |
1.3065 |
1.3194 |
1.3194 |
-0.0129 |
-0.98% |
| 2024-12-13 |
005651 |
萬家量化同順多策略混合C |
1.3194 |
1.3194 |
1.3451 |
1.3451 |
-0.0257 |
-1.91% |
| 2024-12-12 |
005651 |
萬家量化同順多策略混合C |
1.3451 |
1.3451 |
1.3366 |
1.3366 |
0.0085 |
0.64% |
| 2024-12-11 |
005651 |
萬家量化同順多策略混合C |
1.3366 |
1.3366 |
1.3217 |
1.3217 |
0.0149 |
1.13% |
| 2024-12-10 |
005651 |
萬家量化同順多策略混合C |
1.3217 |
1.3217 |
1.3301 |
1.3301 |
-0.0084 |
-0.63% |
| 2024-12-09 |
005651 |
萬家量化同順多策略混合C |
1.3301 |
1.3301 |
1.3280 |
1.3280 |
0.0021 |
0.16% |
| 2024-12-06 |
005651 |
萬家量化同順多策略混合C |
1.3280 |
1.3280 |
1.3128 |
1.3128 |
0.0152 |
1.16% |
| 2024-12-05 |
005651 |
萬家量化同順多策略混合C |
1.3128 |
1.3128 |
1.2971 |
1.2971 |
0.0157 |
1.21% |
| 2024-12-04 |
005651 |
萬家量化同順多策略混合C |
1.2971 |
1.2971 |
1.3142 |
1.3142 |
-0.0171 |
-1.30% |
| 2024-12-03 |
005651 |
萬家量化同順多策略混合C |
1.3142 |
1.3142 |
1.3094 |
1.3094 |
0.0048 |
0.37% |
| 2024-12-02 |
005651 |
萬家量化同順多策略混合C |
1.3094 |
1.3094 |
1.2840 |
1.2840 |
0.0254 |
1.98% |
| 2024-11-29 |
005651 |
萬家量化同順多策略混合C |
1.2840 |
1.2840 |
1.2667 |
1.2667 |
0.0173 |
1.37% |
| 2024-11-28 |
005651 |
萬家量化同順多策略混合C |
1.2667 |
1.2667 |
1.2533 |
1.2533 |
0.0134 |
1.07% |
| 2024-11-27 |
005651 |
萬家量化同順多策略混合C |
1.2533 |
1.2533 |
1.2374 |
1.2374 |
0.0159 |
1.28% |
| 2024-11-26 |
005651 |
萬家量化同順多策略混合C |
1.2374 |
1.2374 |
1.2362 |
1.2362 |
0.0012 |
0.10% |
| 2024-11-25 |
005651 |
萬家量化同順多策略混合C |
1.2362 |
1.2362 |
1.2116 |
1.2116 |
0.0246 |
2.03% |
| 2024-11-22 |
005651 |
萬家量化同順多策略混合C |
1.2116 |
1.2116 |
1.2475 |
1.2475 |
-0.0359 |
-2.88% |
| 2024-11-21 |
005651 |
萬家量化同順多策略混合C |
1.2475 |
1.2475 |
1.2384 |
1.2384 |
0.0091 |
0.73% |
| 2024-11-20 |
005651 |
萬家量化同順多策略混合C |
1.2384 |
1.2384 |
1.2121 |
1.2121 |
0.0263 |
2.17% |
| 2024-11-19 |
005651 |
萬家量化同順多策略混合C |
1.2121 |
1.2121 |
1.1895 |
1.1895 |
0.0226 |
1.90% |
| 2024-11-18 |
005651 |
萬家量化同順多策略混合C |
1.1895 |
1.1895 |
1.1855 |
1.1855 |
0.0040 |
0.34% |
| 2024-11-15 |
005651 |
萬家量化同順多策略混合C |
1.1855 |
1.1855 |
1.1951 |
1.1951 |
-0.0096 |
-0.80% |
| 2024-11-14 |
005651 |
萬家量化同順多策略混合C |
1.1951 |
1.1951 |
1.2205 |
1.2205 |
-0.0254 |
-2.08% |
| 2024-11-13 |
005651 |
萬家量化同順多策略混合C |
1.2205 |
1.2205 |
1.2187 |
1.2187 |
0.0018 |
0.15% |
| 2024-11-12 |
005651 |
萬家量化同順多策略混合C |
1.2187 |
1.2187 |
1.2230 |
1.2230 |
-0.0043 |
-0.35% |
| 2024-11-11 |
005651 |
萬家量化同順多策略混合C |
1.2230 |
1.2230 |
1.2102 |
1.2102 |
0.0128 |
1.06% |
| 2024-11-08 |
005651 |
萬家量化同順多策略混合C |
1.2102 |
1.2102 |
1.2187 |
1.2187 |
-0.0085 |
-0.70% |
| 2024-11-07 |
005651 |
萬家量化同順多策略混合C |
1.2187 |
1.2187 |
1.1890 |
1.1890 |
0.0297 |
2.50% |
| 2024-11-06 |
005651 |
萬家量化同順多策略混合C |
1.1890 |
1.1890 |
1.1859 |
1.1859 |
0.0031 |
0.26% |
| 2024-11-05 |
005651 |
萬家量化同順多策略混合C |
1.1859 |
1.1859 |
1.1690 |
1.1690 |
0.0169 |
1.45% |
| 2024-11-04 |
005651 |
萬家量化同順多策略混合C |
1.1690 |
1.1690 |
1.1522 |
1.1522 |
0.0168 |
1.46% |
| 2024-11-01 |
005651 |
萬家量化同順多策略混合C |
1.1522 |
1.1522 |
1.1673 |
1.1673 |
-0.0151 |
-1.29% |
| 2024-10-31 |
005651 |
萬家量化同順多策略混合C |
1.1673 |
1.1673 |
1.1570 |
1.1570 |
0.0103 |
0.89% |
| 2024-10-30 |
005651 |
萬家量化同順多策略混合C |
1.1570 |
1.1570 |
1.1564 |
1.1564 |
0.0006 |
0.05% |
| 2024-10-29 |
005651 |
萬家量化同順多策略混合C |
1.1564 |
1.1564 |
1.1804 |
1.1804 |
-0.0240 |
-2.03% |
| 2024-10-28 |
005651 |
萬家量化同順多策略混合C |
1.1804 |
1.1804 |
1.1596 |
1.1596 |
0.0208 |
1.79% |
| 2024-10-25 |
005651 |
萬家量化同順多策略混合C |
1.1596 |
1.1596 |
1.1363 |
1.1363 |
0.0233 |
2.05% |
| 2024-10-24 |
005651 |
萬家量化同順多策略混合C |
1.1363 |
1.1363 |
1.1371 |
1.1371 |
-0.0008 |
-0.07% |
| 2024-10-23 |
005651 |
萬家量化同順多策略混合C |
1.1371 |
1.1371 |
1.1320 |
1.1320 |
0.0051 |
0.45% |
| 2024-10-22 |
005651 |
萬家量化同順多策略混合C |
1.1320 |
1.1320 |
1.1154 |
1.1154 |
0.0166 |
1.49% |
| 2024-10-21 |
005651 |
萬家量化同順多策略混合C |
1.1154 |
1.1154 |
1.1071 |
1.1071 |
0.0083 |
0.75% |
| 2024-10-18 |
005651 |
萬家量化同順多策略混合C |
1.1071 |
1.1071 |
1.0855 |
1.0855 |
0.0216 |
1.99% |
| 2024-10-17 |
005651 |
萬家量化同順多策略混合C |
1.0855 |
1.0855 |
1.0963 |
1.0963 |
-0.0108 |
-0.99% |
| 2024-10-16 |
005651 |
萬家量化同順多策略混合C |
1.0963 |
1.0963 |
1.0912 |
1.0912 |
0.0051 |
0.47% |
| 2024-10-15 |
005651 |
萬家量化同順多策略混合C |
1.0912 |
1.0912 |
1.1106 |
1.1106 |
-0.0194 |
-1.75% |
| 2024-10-14 |
005651 |
萬家量化同順多策略混合C |
1.1106 |
1.1106 |
1.0884 |
1.0884 |
0.0222 |
2.04% |
| 2024-10-11 |
005651 |
萬家量化同順多策略混合C |
1.0884 |
1.0884 |
1.1247 |
1.1247 |
-0.0363 |
-3.23% |
| 2024-10-10 |
005651 |
萬家量化同順多策略混合C |
1.1247 |
1.1247 |
1.1170 |
1.1170 |
0.0077 |
0.69% |
| 2024-10-09 |
005651 |
萬家量化同順多策略混合C |
1.1170 |
1.1170 |
1.2217 |
1.2217 |
-0.1047 |
-8.57% |
| 2024-10-08 |
005651 |
萬家量化同順多策略混合C |
1.2217 |
1.2217 |
1.1538 |
1.1538 |
0.0679 |
5.88% |
| 2024-09-30 |
005651 |
萬家量化同順多策略混合C |
1.1538 |
1.1538 |
1.0605 |
1.0605 |
0.0933 |
8.80% |
| 2024-09-27 |
005651 |
萬家量化同順多策略混合C |
1.0605 |
1.0605 |
1.0200 |
1.0200 |
0.0405 |
3.97% |
| 2024-09-26 |
005651 |
萬家量化同順多策略混合C |
1.0200 |
1.0200 |
0.9883 |
0.9883 |
0.0317 |
3.21% |
| 2024-09-25 |
005651 |
萬家量化同順多策略混合C |
0.9883 |
0.9883 |
0.9791 |
0.9791 |
0.0092 |
0.94% |
| 2024-09-24 |
005651 |
萬家量化同順多策略混合C |
0.9791 |
0.9791 |
0.9471 |
0.9471 |
0.0320 |
3.38% |
| 2024-09-23 |
005651 |
萬家量化同順多策略混合C |
0.9471 |
0.9471 |
0.9457 |
0.9457 |
0.0014 |
0.15% |
| 2024-09-20 |
005651 |
萬家量化同順多策略混合C |
0.9457 |
0.9457 |
0.9492 |
0.9492 |
-0.0035 |
-0.37% |
| 2024-09-19 |
005651 |
萬家量化同順多策略混合C |
0.9492 |
0.9492 |
0.9283 |
0.9283 |
0.0209 |
2.25% |
| 2024-09-18 |
005651 |
萬家量化同順多策略混合C |
0.9283 |
0.9283 |
0.9347 |
0.9347 |
-0.0064 |
-0.68% |
| 2024-09-13 |
005651 |
萬家量化同順多策略混合C |
0.9347 |
0.9347 |
0.9451 |
0.9451 |
-0.0104 |
-1.10% |
| 2024-09-12 |
005651 |
萬家量化同順多策略混合C |
0.9451 |
0.9451 |
0.9457 |
0.9457 |
-0.0006 |
-0.06% |
| 2024-09-11 |
005651 |
萬家量化同順多策略混合C |
0.9457 |
0.9457 |
0.9503 |
0.9503 |
-0.0046 |
-0.48% |
| 2024-09-10 |
005651 |
萬家量化同順多策略混合C |
0.9503 |
0.9503 |
0.9468 |
0.9468 |
0.0035 |
0.37% |
| 2024-09-09 |
005651 |
萬家量化同順多策略混合C |
0.9468 |
0.9468 |
0.9514 |
0.9514 |
-0.0046 |
-0.48% |
| 2024-09-06 |
005651 |
萬家量化同順多策略混合C |
0.9514 |
0.9514 |
0.9664 |
0.9664 |
-0.0150 |
-1.55% |
| 2024-09-05 |
005651 |
萬家量化同順多策略混合C |
0.9664 |
0.9664 |
0.9596 |
0.9596 |
0.0068 |
0.71% |
| 2024-09-04 |
005651 |
萬家量化同順多策略混合C |
0.9596 |
0.9596 |
0.9641 |
0.9641 |
-0.0045 |
-0.47% |
| 2024-09-03 |
005651 |
萬家量化同順多策略混合C |
0.9641 |
0.9641 |
0.9578 |
0.9578 |
0.0063 |
0.66% |
| 2024-09-02 |
005651 |
萬家量化同順多策略混合C |
0.9578 |
0.9578 |
0.9704 |
0.9704 |
-0.0126 |
-1.30% |
| 2024-08-30 |
005651 |
萬家量化同順多策略混合C |
0.9704 |
0.9704 |
0.9582 |
0.9582 |
0.0122 |
1.27% |
| 2024-08-29 |
005651 |
萬家量化同順多策略混合C |
0.9582 |
0.9582 |
0.9471 |
0.9471 |
0.0111 |
1.17% |
| 2024-08-28 |
005651 |
萬家量化同順多策略混合C |
0.9471 |
0.9471 |
0.9422 |
0.9422 |
0.0049 |
0.52% |
| 2024-08-27 |
005651 |
萬家量化同順多策略混合C |
0.9422 |
0.9422 |
0.9507 |
0.9507 |
-0.0085 |
-0.89% |
| 2024-08-26 |
005651 |
萬家量化同順多策略混合C |
0.9507 |
0.9507 |
0.9399 |
0.9399 |
0.0108 |
1.15% |
| 2024-08-23 |
005651 |
萬家量化同順多策略混合C |
0.9399 |
0.9399 |
0.9448 |
0.9448 |
-0.0049 |
-0.52% |
| 2024-08-22 |
005651 |
萬家量化同順多策略混合C |
0.9448 |
0.9448 |
0.9564 |
0.9564 |
-0.0116 |
-1.21% |
| 2024-08-21 |
005651 |
萬家量化同順多策略混合C |
0.9564 |
0.9564 |
0.9615 |
0.9615 |
-0.0051 |
-0.53% |
| 2024-08-20 |
005651 |
萬家量化同順多策略混合C |
0.9615 |
0.9615 |
0.9801 |
0.9801 |
-0.0186 |
-1.90% |
| 2024-08-19 |
005651 |
萬家量化同順多策略混合C |
0.9801 |
0.9801 |
0.9819 |
0.9819 |
-0.0018 |
-0.18% |
| 2024-08-16 |
005651 |
萬家量化同順多策略混合C |
0.9819 |
0.9819 |
0.9865 |
0.9865 |
-0.0046 |
-0.47% |
| 2024-08-15 |
005651 |
萬家量化同順多策略混合C |
0.9865 |
0.9865 |
0.9805 |
0.9805 |
0.0060 |
0.61% |
| 2024-08-14 |
005651 |
萬家量化同順多策略混合C |
0.9805 |
0.9805 |
0.9894 |
0.9894 |
-0.0089 |
-0.90% |
| 2024-08-13 |
005651 |
萬家量化同順多策略混合C |
0.9894 |
0.9894 |
0.9861 |
0.9861 |
0.0033 |
0.33% |
| 2024-08-12 |
005651 |
萬家量化同順多策略混合C |
0.9861 |
0.9861 |
0.9860 |
0.9860 |
0.0001 |
0.01% |
| 2024-08-09 |
005651 |
萬家量化同順多策略混合C |
0.9860 |
0.9860 |
0.9954 |
0.9954 |
-0.0094 |
-0.94% |
| 2024-08-08 |
005651 |
萬家量化同順多策略混合C |
0.9954 |
0.9954 |
0.9921 |
0.9921 |
0.0033 |
0.33% |
| 2024-08-07 |
005651 |
萬家量化同順多策略混合C |
0.9921 |
0.9921 |
0.9920 |
0.9920 |
0.0001 |
0.01% |
| 2024-08-06 |
005651 |
萬家量化同順多策略混合C |
0.9920 |
0.9920 |
0.9741 |
0.9741 |
0.0179 |
1.84% |
| 2024-08-05 |
005651 |
萬家量化同順多策略混合C |
0.9741 |
0.9741 |
0.9936 |
0.9936 |
-0.0195 |
-1.96% |
| 2024-08-02 |
005651 |
萬家量化同順多策略混合C |
0.9936 |
0.9936 |
1.0014 |
1.0014 |
-0.0078 |
-0.78% |
| 2024-07-31 |
005651 |
萬家量化同順多策略混合C |
1.0016 |
1.0016 |
0.9703 |
0.9703 |
0.0313 |
3.23% |
| 2024-07-30 |
005651 |
萬家量化同順多策略混合C |
0.9703 |
0.9703 |
0.9653 |
0.9653 |
0.0050 |
0.52% |
| 2024-07-29 |
005651 |
萬家量化同順多策略混合C |
0.9653 |
0.9653 |
0.9689 |
0.9689 |
-0.0036 |
-0.37% |
| 2024-07-26 |
005651 |
萬家量化同順多策略混合C |
0.9689 |
0.9689 |
0.9534 |
0.9534 |
0.0155 |
1.63% |
| 2024-07-25 |
005651 |
萬家量化同順多策略混合C |
0.9534 |
0.9534 |
0.9476 |
0.9476 |
0.0058 |
0.61% |
| 2024-07-24 |
005651 |
萬家量化同順多策略混合C |
0.9476 |
0.9476 |
0.9606 |
0.9606 |
-0.0130 |
-1.35% |
| 2024-07-23 |
005651 |
萬家量化同順多策略混合C |
0.9606 |
0.9606 |
0.9788 |
0.9788 |
-0.0182 |
-1.86% |
| 2024-07-22 |
005651 |
萬家量化同順多策略混合C |
0.9788 |
0.9788 |
0.9806 |
0.9806 |
-0.0018 |
-0.18% |
| 2024-07-19 |
005651 |
萬家量化同順多策略混合C |
0.9806 |
0.9806 |
0.9793 |
0.9793 |
0.0013 |
0.13% |
| 2024-07-18 |
005651 |
萬家量化同順多策略混合C |
0.9793 |
0.9793 |
0.9776 |
0.9776 |
0.0017 |
0.17% |
| 2024-07-17 |
005651 |
萬家量化同順多策略混合C |
0.9776 |
0.9776 |
0.9811 |
0.9811 |
-0.0035 |
-0.36% |
| 2024-07-16 |
005651 |
萬家量化同順多策略混合C |
0.9811 |
0.9811 |
0.9852 |
0.9852 |
-0.0041 |
-0.42% |
| 2024-07-15 |
005651 |
萬家量化同順多策略混合C |
0.9852 |
0.9852 |
0.9976 |
0.9976 |
-0.0124 |
-1.24% |
| 2024-07-12 |
005651 |
萬家量化同順多策略混合C |
0.9976 |
0.9976 |
0.9987 |
0.9987 |
-0.0011 |
-0.11% |
| 2024-07-11 |
005651 |
萬家量化同順多策略混合C |
0.9987 |
0.9987 |
0.9719 |
0.9719 |
0.0268 |
2.76% |
| 2024-07-10 |
005651 |
萬家量化同順多策略混合C |
0.9719 |
0.9719 |
0.9807 |
0.9807 |
-0.0088 |
-0.90% |
| 2024-07-09 |
005651 |
萬家量化同順多策略混合C |
0.9807 |
0.9807 |
0.9698 |
0.9698 |
0.0109 |
1.12% |
| 2024-07-08 |
005651 |
萬家量化同順多策略混合C |
0.9698 |
0.9698 |
0.9946 |
0.9946 |
-0.0248 |
-2.49% |
| 2024-07-05 |
005651 |
萬家量化同順多策略混合C |
0.9946 |
0.9946 |
0.9853 |
0.9853 |
0.0093 |
0.94% |
| 2024-07-04 |
005651 |
萬家量化同順多策略混合C |
0.9853 |
0.9853 |
1.0082 |
1.0082 |
-0.0229 |
-2.27% |
| 2024-07-03 |
005651 |
萬家量化同順多策略混合C |
1.0082 |
1.0082 |
1.0137 |
1.0137 |
-0.0055 |
-0.54% |
| 2024-07-02 |
005651 |
萬家量化同順多策略混合C |
1.0137 |
1.0137 |
1.0132 |
1.0132 |
0.0005 |
0.05% |
| 2024-07-01 |
005651 |
萬家量化同順多策略混合C |
1.0132 |
1.0132 |
1.0010 |
1.0010 |
0.0122 |
1.22% |
| 2024-06-28 |
005651 |
萬家量化同順多策略混合C |
1.0010 |
1.0010 |
0.9957 |
0.9957 |
0.0053 |
0.53% |
| 2024-06-27 |
005651 |
萬家量化同順多策略混合C |
0.9957 |
0.9957 |
1.0125 |
1.0125 |
-0.0168 |
-1.66% |
| 2024-06-26 |
005651 |
萬家量化同順多策略混合C |
1.0125 |
1.0125 |
0.9916 |
0.9916 |
0.0209 |
2.11% |
| 2024-06-25 |
005651 |
萬家量化同順多策略混合C |
0.9916 |
0.9916 |
0.9882 |
0.9882 |
0.0034 |
0.34% |
| 2024-06-24 |
005651 |
萬家量化同順多策略混合C |
0.9882 |
0.9882 |
1.0187 |
1.0187 |
-0.0305 |
-2.99% |
| 2024-06-21 |
005651 |
萬家量化同順多策略混合C |
1.0187 |
1.0187 |
1.0152 |
1.0152 |
0.0035 |
0.34% |
| 2024-06-20 |
005651 |
萬家量化同順多策略混合C |
1.0152 |
1.0152 |
1.0338 |
1.0338 |
-0.0186 |
-1.80% |
| 2024-06-19 |
005651 |
萬家量化同順多策略混合C |
1.0338 |
1.0338 |
1.0406 |
1.0406 |
-0.0068 |
-0.65% |
| 2024-06-18 |
005651 |
萬家量化同順多策略混合C |
1.0406 |
1.0406 |
1.0325 |
1.0325 |
0.0081 |
0.78% |
| 2024-06-17 |
005651 |
萬家量化同順多策略混合C |
1.0325 |
1.0325 |
1.0400 |
1.0400 |
-0.0075 |
-0.72% |
| 2024-06-14 |
005651 |
萬家量化同順多策略混合C |
1.0400 |
1.0400 |
1.0437 |
1.0437 |
-0.0037 |
-0.35% |
| 2024-06-13 |
005651 |
萬家量化同順多策略混合C |
1.0437 |
1.0437 |
1.0495 |
1.0495 |
-0.0058 |
-0.55% |
| 2024-06-12 |
005651 |
萬家量化同順多策略混合C |
1.0495 |
1.0495 |
1.0423 |
1.0423 |
0.0072 |
0.69% |
| 2024-06-11 |
005651 |
萬家量化同順多策略混合C |
1.0423 |
1.0423 |
1.0453 |
1.0453 |
-0.0030 |
-0.29% |
| 2024-06-07 |
005651 |
萬家量化同順多策略混合C |
1.0453 |
1.0453 |
1.0252 |
1.0252 |
0.0201 |
1.96% |
| 2024-06-06 |
005651 |
萬家量化同順多策略混合C |
1.0252 |
1.0252 |
1.0589 |
1.0589 |
-0.0337 |
-3.18% |
| 2024-06-05 |
005651 |
萬家量化同順多策略混合C |
1.0589 |
1.0589 |
1.0760 |
1.0760 |
-0.0171 |
-1.59% |
| 2024-06-04 |
005651 |
萬家量化同順多策略混合C |
1.0760 |
1.0760 |
1.0803 |
1.0803 |
-0.0043 |
-0.40% |
| 2024-06-03 |
005651 |
萬家量化同順多策略混合C |
1.0803 |
1.0803 |
1.1022 |
1.1022 |
-0.0219 |
-1.99% |
| 2024-05-31 |
005651 |
萬家量化同順多策略混合C |
1.1022 |
1.1022 |
1.0959 |
1.0959 |
0.0063 |
0.57% |
| 2024-05-30 |
005651 |
萬家量化同順多策略混合C |
1.0959 |
1.0959 |
1.0996 |
1.0996 |
-0.0037 |
-0.34% |
| 2024-05-29 |
005651 |
萬家量化同順多策略混合C |
1.0996 |
1.0996 |
1.0988 |
1.0988 |
0.0008 |
0.07% |
| 2024-05-28 |
005651 |
萬家量化同順多策略混合C |
1.0988 |
1.0988 |
1.1093 |
1.1093 |
-0.0105 |
-0.95% |
| 2024-05-27 |
005651 |
萬家量化同順多策略混合C |
1.1093 |
1.1093 |
1.1050 |
1.1050 |
0.0043 |
0.39% |
| 2024-05-24 |
005651 |
萬家量化同順多策略混合C |
1.1050 |
1.1050 |
1.1092 |
1.1092 |
-0.0042 |
-0.38% |
| 2024-05-23 |
005651 |
萬家量化同順多策略混合C |
1.1092 |
1.1092 |
1.1328 |
1.1328 |
-0.0236 |
-2.08% |
| 2024-05-22 |
005651 |
萬家量化同順多策略混合C |
1.1328 |
1.1328 |
1.1327 |
1.1327 |
0.0001 |
0.01% |
