万家量化同顺C(005651)
2025-01-27
1.2196
0.3703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2196 | 1.2196 |
| 2025-01-24 | 1.2151 | 1.2151 |
| 2025-01-23 | 1.2090 | 1.2090 |
| 2025-01-22 | 1.2013 | 1.2013 |
| 2025-01-21 | 1.2109 | 1.2109 |
| 2025-01-20 | 1.2174 | 1.2174 |
| 2025-01-17 | 1.2123 | 1.2123 |
| 2025-01-16 | 1.2086 | 1.2086 |
| 2025-01-15 | 1.2003 | 1.2003 |
| 2025-01-14 | 1.2030 | 1.2030 |
| 2025-01-13 | 1.1728 | 1.1728 |
| 2025-01-10 | 1.1709 | 1.1709 |
| 2025-01-09 | 1.1893 | 1.1893 |
| 2025-01-08 | 1.1982 | 1.1982 |
| 2025-01-07 | 1.2045 | 1.2045 |
| 2025-01-06 | 1.2017 | 1.2017 |
| 2025-01-03 | 1.1925 | 1.1925 |
| 2025-01-02 | 1.2173 | 1.2173 |
| 2024-12-31 | 1.2436 | 1.2436 |
| 2024-12-30 | 1.2663 | 1.2663 |
| 2024-12-27 | 1.2738 | 1.2738 |
| 2024-12-26 | 1.2553 | 1.2553 |
| 2024-12-25 | 1.2547 | 1.2547 |
| 2024-12-24 | 1.2661 | 1.2661 |
| 2024-12-23 | 1.2495 | 1.2495 |
| 2024-12-20 | 1.2760 | 1.2760 |
| 2024-12-19 | 1.2744 | 1.2744 |
| 2024-12-18 | 1.2798 | 1.2798 |
| 2024-12-17 | 1.2766 | 1.2766 |
| 2024-12-16 | 1.3065 | 1.3065 |
| 2024-12-13 | 1.3194 | 1.3194 |
| 2024-12-12 | 1.3451 | 1.3451 |
| 2024-12-11 | 1.3366 | 1.3366 |
| 2024-12-10 | 1.3217 | 1.3217 |
| 2024-12-09 | 1.3301 | 1.3301 |
| 2024-12-06 | 1.3280 | 1.3280 |
| 2024-12-05 | 1.3128 | 1.3128 |
| 2024-12-04 | 1.2971 | 1.2971 |
| 2024-12-03 | 1.3142 | 1.3142 |
| 2024-12-02 | 1.3094 | 1.3094 |
| 2024-11-29 | 1.2840 | 1.2840 |
| 2024-11-28 | 1.2667 | 1.2667 |
| 2024-11-27 | 1.2533 | 1.2533 |
| 2024-11-26 | 1.2374 | 1.2374 |
| 2024-11-25 | 1.2362 | 1.2362 |
| 2024-11-22 | 1.2116 | 1.2116 |
| 2024-11-21 | 1.2475 | 1.2475 |
| 2024-11-20 | 1.2384 | 1.2384 |
| 2024-11-19 | 1.2121 | 1.2121 |
| 2024-11-18 | 1.1895 | 1.1895 |
| 2024-11-15 | 1.1855 | 1.1855 |
| 2024-11-14 | 1.1951 | 1.1951 |
| 2024-11-13 | 1.2205 | 1.2205 |
| 2024-11-12 | 1.2187 | 1.2187 |
| 2024-11-11 | 1.2230 | 1.2230 |
| 2024-11-08 | 1.2102 | 1.2102 |
| 2024-11-07 | 1.2187 | 1.2187 |
| 2024-11-06 | 1.1890 | 1.1890 |
| 2024-11-05 | 1.1859 | 1.1859 |
| 2024-11-04 | 1.1690 | 1.1690 |
| 2024-11-01 | 1.1522 | 1.1522 |
| 2024-10-31 | 1.1673 | 1.1673 |
| 2024-10-30 | 1.1570 | 1.1570 |
| 2024-10-29 | 1.1564 | 1.1564 |
| 2024-10-28 | 1.1804 | 1.1804 |
| 2024-10-25 | 1.1596 | 1.1596 |
| 2024-10-24 | 1.1363 | 1.1363 |
| 2024-10-23 | 1.1371 | 1.1371 |
| 2024-10-22 | 1.1320 | 1.1320 |
| 2024-10-21 | 1.1154 | 1.1154 |
| 2024-10-18 | 1.1071 | 1.1071 |
| 2024-10-17 | 1.0855 | 1.0855 |
| 2024-10-16 | 1.0963 | 1.0963 |
| 2024-10-15 | 1.0912 | 1.0912 |
| 2024-10-14 | 1.1106 | 1.1106 |
| 2024-10-11 | 1.0884 | 1.0884 |
| 2024-10-10 | 1.1247 | 1.1247 |
| 2024-10-09 | 1.1170 | 1.1170 |
| 2024-10-08 | 1.2217 | 1.2217 |
| 2024-09-30 | 1.1538 | 1.1538 |
| 2024-09-27 | 1.0605 | 1.0605 |
| 2024-09-26 | 1.0200 | 1.0200 |
| 2024-09-25 | 0.9883 | 0.9883 |
| 2024-09-24 | 0.9791 | 0.9791 |
| 2024-09-23 | 0.9471 | 0.9471 |
| 2024-09-20 | 0.9457 | 0.9457 |
| 2024-09-19 | 0.9492 | 0.9492 |
| 2024-09-18 | 0.9283 | 0.9283 |
| 2024-09-13 | 0.9347 | 0.9347 |
| 2024-09-12 | 0.9451 | 0.9451 |
| 2024-09-11 | 0.9457 | 0.9457 |
| 2024-09-10 | 0.9503 | 0.9503 |
| 2024-09-09 | 0.9468 | 0.9468 |
| 2024-09-06 | 0.9514 | 0.9514 |
| 2024-09-05 | 0.9664 | 0.9664 |
| 2024-09-04 | 0.9596 | 0.9596 |
| 2024-09-03 | 0.9641 | 0.9641 |
| 2024-09-02 | 0.9578 | 0.9578 |
| 2024-08-30 | 0.9704 | 0.9704 |
| 2024-08-29 | 0.9582 | 0.9582 |
| 2024-08-28 | 0.9471 | 0.9471 |
| 2024-08-27 | 0.9422 | 0.9422 |
| 2024-08-26 | 0.9507 | 0.9507 |
| 2024-08-23 | 0.9399 | 0.9399 |
| 2024-08-22 | 0.9448 | 0.9448 |
| 2024-08-21 | 0.9564 | 0.9564 |
| 2024-08-20 | 0.9615 | 0.9615 |
| 2024-08-19 | 0.9801 | 0.9801 |
| 2024-08-16 | 0.9819 | 0.9819 |
| 2024-08-15 | 0.9865 | 0.9865 |
| 2024-08-14 | 0.9805 | 0.9805 |
| 2024-08-13 | 0.9894 | 0.9894 |
| 2024-08-12 | 0.9861 | 0.9861 |
| 2024-08-09 | 0.9860 | 0.9860 |
| 2024-08-08 | 0.9954 | 0.9954 |
| 2024-08-07 | 0.9921 | 0.9921 |
| 2024-08-06 | 0.9920 | 0.9920 |
