万家量化同顺A(005650)
2025-05-21
1.3401
0.1195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.3401 | 1.3401 |
| 2025-05-20 | 1.3385 | 1.3385 |
| 2025-05-19 | 1.3308 | 1.3308 |
| 2025-05-16 | 1.3234 | 1.3234 |
| 2025-05-15 | 1.3239 | 1.3239 |
| 2025-05-14 | 1.3281 | 1.3281 |
| 2025-05-13 | 1.3249 | 1.3249 |
| 2025-05-12 | 1.3226 | 1.3226 |
| 2025-05-09 | 1.3164 | 1.3164 |
| 2025-05-08 | 1.3165 | 1.3165 |
| 2025-05-07 | 1.3088 | 1.3088 |
| 2025-05-06 | 1.3001 | 1.3001 |
| 2025-04-30 | 1.2847 | 1.2847 |
| 2025-04-29 | 1.2864 | 1.2864 |
| 2025-04-28 | 1.2831 | 1.2831 |
| 2025-04-25 | 1.2961 | 1.2961 |
| 2025-04-24 | 1.2913 | 1.2913 |
| 2025-04-23 | 1.2890 | 1.2890 |
| 2025-04-22 | 1.2882 | 1.2882 |
| 2025-04-21 | 1.2766 | 1.2766 |
| 2025-04-18 | 1.2698 | 1.2698 |
| 2025-04-17 | 1.2661 | 1.2661 |
| 2025-04-16 | 1.2590 | 1.2590 |
| 2025-04-15 | 1.2669 | 1.2669 |
| 2025-04-14 | 1.2617 | 1.2617 |
| 2025-04-11 | 1.2510 | 1.2510 |
| 2025-04-10 | 1.2555 | 1.2555 |
| 2025-04-09 | 1.2393 | 1.2393 |
| 2025-04-08 | 1.2266 | 1.2266 |
| 2025-04-07 | 1.2094 | 1.2094 |
| 2025-04-03 | 1.3246 | 1.3246 |
| 2025-04-02 | 1.3218 | 1.3218 |
| 2025-04-01 | 1.3186 | 1.3186 |
| 2025-03-31 | 1.3008 | 1.3008 |
| 2025-03-28 | 1.3128 | 1.3128 |
| 2025-03-27 | 1.3220 | 1.3220 |
| 2025-03-26 | 1.3245 | 1.3245 |
| 2025-03-25 | 1.3212 | 1.3212 |
| 2025-03-24 | 1.3115 | 1.3115 |
| 2025-03-21 | 1.3153 | 1.3153 |
| 2025-03-20 | 1.3208 | 1.3208 |
| 2025-03-19 | 1.3204 | 1.3204 |
| 2025-03-18 | 1.3200 | 1.3200 |
| 2025-03-17 | 1.3145 | 1.3145 |
| 2025-03-14 | 1.3100 | 1.3100 |
| 2025-03-13 | 1.2927 | 1.2927 |
| 2025-03-12 | 1.2908 | 1.2908 |
| 2025-03-11 | 1.2884 | 1.2884 |
| 2025-03-10 | 1.2841 | 1.2841 |
| 2025-03-07 | 1.2811 | 1.2811 |
| 2025-03-06 | 1.2844 | 1.2844 |
| 2025-03-05 | 1.2757 | 1.2757 |
| 2025-03-04 | 1.2803 | 1.2803 |
| 2025-03-03 | 1.2729 | 1.2729 |
| 2025-02-28 | 1.2684 | 1.2684 |
| 2025-02-27 | 1.2844 | 1.2844 |
| 2025-02-26 | 1.2823 | 1.2823 |
| 2025-02-25 | 1.2680 | 1.2680 |
| 2025-02-24 | 1.2796 | 1.2796 |
| 2025-02-21 | 1.2719 | 1.2719 |
| 2025-02-20 | 1.2737 | 1.2737 |
| 2025-02-19 | 1.2717 | 1.2717 |
| 2025-02-18 | 1.2653 | 1.2653 |
| 2025-02-17 | 1.2816 | 1.2816 |
| 2025-02-14 | 1.2793 | 1.2793 |
| 2025-02-13 | 1.2780 | 1.2780 |
| 2025-02-12 | 1.2870 | 1.2870 |
| 2025-02-11 | 1.2836 | 1.2836 |
| 2025-02-10 | 1.2824 | 1.2824 |
| 2025-02-07 | 1.2771 | 1.2771 |
| 2025-02-06 | 1.2663 | 1.2663 |
| 2025-02-05 | 1.2538 | 1.2538 |
| 2025-01-27 | 1.2639 | 1.2639 |
| 2025-01-24 | 1.2592 | 1.2592 |
| 2025-01-23 | 1.2529 | 1.2529 |
| 2025-01-22 | 1.2449 | 1.2449 |
| 2025-01-21 | 1.2547 | 1.2547 |
| 2025-01-20 | 1.2615 | 1.2615 |
| 2025-01-17 | 1.2562 | 1.2562 |
| 2025-01-16 | 1.2523 | 1.2523 |
| 2025-01-15 | 1.2437 | 1.2437 |
| 2025-01-14 | 1.2465 | 1.2465 |
| 2025-01-13 | 1.2151 | 1.2151 |
| 2025-01-10 | 1.2131 | 1.2131 |
| 2025-01-09 | 1.2322 | 1.2322 |
| 2025-01-08 | 1.2414 | 1.2414 |
| 2025-01-07 | 1.2479 | 1.2479 |
| 2025-01-06 | 1.2450 | 1.2450 |
| 2025-01-03 | 1.2354 | 1.2354 |
| 2025-01-02 | 1.2611 | 1.2611 |
| 2024-12-31 | 1.2883 | 1.2883 |
| 2024-12-30 | 1.3118 | 1.3118 |
| 2024-12-27 | 1.3194 | 1.3194 |
| 2024-12-26 | 1.3003 | 1.3003 |
| 2024-12-25 | 1.2997 | 1.2997 |
| 2024-12-24 | 1.3115 | 1.3115 |
| 2024-12-23 | 1.2943 | 1.2943 |
| 2024-12-20 | 1.3216 | 1.3216 |
| 2024-12-19 | 1.3200 | 1.3200 |
| 2024-12-18 | 1.3256 | 1.3256 |
| 2024-12-17 | 1.3222 | 1.3222 |
| 2024-12-16 | 1.3532 | 1.3532 |
| 2024-12-13 | 1.3665 | 1.3665 |
| 2024-12-12 | 1.3931 | 1.3931 |
| 2024-12-11 | 1.3842 | 1.3842 |
| 2024-12-10 | 1.3688 | 1.3688 |
| 2024-12-09 | 1.3775 | 1.3775 |
| 2024-12-06 | 1.3752 | 1.3752 |
| 2024-12-05 | 1.3595 | 1.3595 |
| 2024-12-04 | 1.3432 | 1.3432 |
| 2024-12-03 | 1.3609 | 1.3609 |
| 2024-12-02 | 1.3559 | 1.3559 |
| 2024-11-29 | 1.3295 | 1.3295 |
| 2024-11-28 | 1.3116 | 1.3116 |
| 2024-11-27 | 1.2977 | 1.2977 |
| 2024-11-26 | 1.2813 | 1.2813 |
| 2024-11-25 | 1.2800 | 1.2800 |
