万家量化同顺C(005651)
2024-04-24
1.0806
1.1324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0806 | 1.0806 |
| 2024-04-23 | 1.0685 | 1.0685 |
| 2024-04-22 | 1.0660 | 1.0660 |
| 2024-04-19 | 1.0686 | 1.0686 |
| 2024-04-18 | 1.0685 | 1.0685 |
| 2024-04-17 | 1.0719 | 1.0719 |
| 2024-04-16 | 1.0240 | 1.0240 |
| 2024-04-15 | 1.0712 | 1.0712 |
| 2024-04-12 | 1.0890 | 1.0890 |
| 2024-04-11 | 1.0961 | 1.0961 |
| 2024-04-10 | 1.0911 | 1.0911 |
| 2024-04-09 | 1.1077 | 1.1077 |
| 2024-04-08 | 1.0931 | 1.0931 |
| 2024-04-03 | 1.1142 | 1.1142 |
| 2024-04-02 | 1.1139 | 1.1139 |
| 2024-04-01 | 1.1079 | 1.1079 |
| 2024-03-29 | 1.0875 | 1.0875 |
| 2024-03-28 | 1.0740 | 1.0740 |
| 2024-03-27 | 1.0597 | 1.0597 |
| 2024-03-26 | 1.0803 | 1.0803 |
| 2024-03-25 | 1.0785 | 1.0785 |
| 2024-03-22 | 1.0974 | 1.0974 |
| 2024-03-21 | 1.1148 | 1.1148 |
| 2024-03-20 | 1.1098 | 1.1098 |
| 2024-03-19 | 1.1001 | 1.1001 |
| 2024-03-18 | 1.1052 | 1.1052 |
| 2024-03-15 | 1.0916 | 1.0916 |
| 2024-03-14 | 1.0796 | 1.0796 |
| 2024-03-13 | 1.0813 | 1.0813 |
| 2024-03-12 | 1.0801 | 1.0801 |
| 2024-03-11 | 1.0681 | 1.0681 |
| 2024-03-08 | 1.0550 | 1.0550 |
| 2024-03-07 | 1.0483 | 1.0483 |
| 2024-03-06 | 1.0505 | 1.0505 |
| 2024-03-05 | 1.0464 | 1.0464 |
| 2024-03-04 | 1.0599 | 1.0599 |
| 2024-03-01 | 1.0628 | 1.0628 |
| 2024-02-29 | 1.0564 | 1.0564 |
| 2024-02-28 | 1.0308 | 1.0308 |
| 2024-02-27 | 1.0680 | 1.0680 |
| 2024-02-26 | 1.0514 | 1.0514 |
| 2024-02-23 | 1.0466 | 1.0466 |
| 2024-02-22 | 1.0324 | 1.0324 |
| 2024-02-21 | 1.0210 | 1.0210 |
| 2024-02-20 | 1.0137 | 1.0137 |
| 2024-02-19 | 1.0117 | 1.0117 |
| 2024-02-08 | 1.0014 | 1.0014 |
| 2024-02-07 | 0.9507 | 0.9507 |
| 2024-02-06 | 0.9348 | 0.9348 |
| 2024-02-05 | 0.8922 | 0.8922 |
| 2024-02-02 | 0.9538 | 0.9538 |
| 2024-02-01 | 0.9901 | 0.9901 |
| 2024-01-31 | 1.0056 | 1.0056 |
| 2024-01-30 | 1.0425 | 1.0425 |
| 2024-01-29 | 1.0686 | 1.0686 |
| 2024-01-26 | 1.0873 | 1.0873 |
| 2024-01-25 | 1.0838 | 1.0838 |
| 2024-01-24 | 1.0443 | 1.0443 |
| 2024-01-23 | 1.0232 | 1.0232 |
| 2024-01-22 | 1.0143 | 1.0143 |
| 2024-01-19 | 1.0714 | 1.0714 |
| 2024-01-18 | 1.0815 | 1.0815 |
| 2024-01-17 | 1.0955 | 1.0955 |
| 2024-01-16 | 1.1181 | 1.1181 |
| 2024-01-15 | 1.1221 | 1.1221 |
| 2024-01-12 | 1.1258 | 1.1258 |
| 2024-01-11 | 1.1288 | 1.1288 |
| 2024-01-10 | 1.1148 | 1.1148 |
| 2024-01-09 | 1.1206 | 1.1206 |
| 2024-01-08 | 1.1165 | 1.1165 |
| 2024-01-05 | 1.1417 | 1.1417 |
| 2024-01-04 | 1.1560 | 1.1560 |
| 2024-01-03 | 1.1588 | 1.1588 |
| 2024-01-02 | 1.1586 | 1.1586 |
| 2023-12-31 | 1.1612 | 1.1612 |
| 2023-12-29 | 1.1613 | 1.1613 |
| 2023-12-28 | 1.1463 | 1.1463 |
| 2023-12-27 | 1.1271 | 1.1271 |
| 2023-12-26 | 1.1187 | 1.1187 |
| 2023-12-25 | 1.1369 | 1.1369 |
| 2023-12-22 | 1.1411 | 1.1411 |
| 2023-12-21 | 1.1549 | 1.1549 |
| 2023-12-20 | 1.1501 | 1.1501 |
| 2023-12-19 | 1.1652 | 1.1652 |
| 2023-12-18 | 1.1621 | 1.1621 |
| 2023-12-15 | 1.1773 | 1.1773 |
| 2023-12-14 | 1.1840 | 1.1840 |
| 2023-12-13 | 1.1881 | 1.1881 |
| 2023-12-12 | 1.1971 | 1.1971 |
| 2023-12-11 | 1.1916 | 1.1916 |
| 2023-12-08 | 1.1752 | 1.1752 |
| 2023-12-07 | 1.1833 | 1.1833 |
| 2023-12-06 | 1.1806 | 1.1806 |
| 2023-12-05 | 1.1729 | 1.1729 |
| 2023-12-04 | 1.1950 | 1.1950 |
| 2023-12-01 | 1.1943 | 1.1943 |
| 2023-11-30 | 1.1830 | 1.1830 |
| 2023-11-29 | 1.1881 | 1.1881 |
| 2023-11-28 | 1.1919 | 1.1919 |
| 2023-11-27 | 1.1864 | 1.1864 |
| 2023-11-24 | 1.1861 | 1.1861 |
| 2023-11-23 | 1.2002 | 1.2002 |
| 2023-11-22 | 1.1905 | 1.1905 |
| 2023-11-21 | 1.2007 | 1.2007 |
| 2023-11-20 | 1.2083 | 1.2083 |
| 2023-11-17 | 1.2007 | 1.2007 |
| 2023-11-16 | 1.1928 | 1.1928 |
| 2023-11-15 | 1.1994 | 1.1994 |
| 2023-11-14 | 1.1961 | 1.1961 |
| 2023-11-13 | 1.1863 | 1.1863 |
| 2023-11-10 | 1.1733 | 1.1733 |
| 2023-11-09 | 1.1786 | 1.1786 |
| 2023-11-08 | 1.1827 | 1.1827 |
| 2023-11-07 | 1.1791 | 1.1791 |
| 2023-11-06 | 1.1733 | 1.1733 |
| 2023-11-03 | 1.1525 | 1.1525 |
| 2023-11-02 | 1.1377 | 1.1377 |
| 2023-11-01 | 1.1470 | 1.1470 |
| 2023-10-31 | 1.1462 | 1.1462 |
| 2023-10-30 | 1.1497 | 1.1497 |
