万家量化同顺A(005650)
2026-02-12
1.7271
0.8702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.7271 | 1.7271 |
| 2026-02-11 | 1.7122 | 1.7122 |
| 2026-02-10 | 1.7122 | 1.7122 |
| 2026-02-09 | 1.7135 | 1.7135 |
| 2026-02-06 | 1.6761 | 1.6761 |
| 2026-02-05 | 1.6659 | 1.6659 |
| 2026-02-04 | 1.6994 | 1.6994 |
| 2026-02-03 | 1.7057 | 1.7057 |
| 2026-02-02 | 1.6755 | 1.6755 |
| 2026-01-30 | 1.7388 | 1.7388 |
| 2026-01-29 | 1.7605 | 1.7605 |
| 2026-01-28 | 1.7868 | 1.7868 |
| 2026-01-27 | 1.7881 | 1.7881 |
| 2026-01-26 | 1.7753 | 1.7753 |
| 2026-01-23 | 1.7774 | 1.7774 |
| 2026-01-22 | 1.7620 | 1.7620 |
| 2026-01-21 | 1.7619 | 1.7619 |
| 2026-01-20 | 1.7196 | 1.7196 |
| 2026-01-19 | 1.7302 | 1.7302 |
| 2026-01-16 | 1.7185 | 1.7185 |
| 2026-01-15 | 1.7078 | 1.7078 |
| 2026-01-14 | 1.7059 | 1.7059 |
| 2026-01-13 | 1.6799 | 1.6799 |
| 2026-01-12 | 1.7025 | 1.7025 |
| 2026-01-09 | 1.6803 | 1.6803 |
| 2026-01-08 | 1.6582 | 1.6582 |
| 2026-01-07 | 1.6673 | 1.6673 |
| 2026-01-06 | 1.6543 | 1.6543 |
| 2026-01-05 | 1.6268 | 1.6268 |
| 2025-12-31 | 1.5882 | 1.5882 |
| 2025-12-30 | 1.5946 | 1.5946 |
| 2025-12-29 | 1.5977 | 1.5977 |
| 2025-12-26 | 1.6039 | 1.6039 |
| 2025-12-25 | 1.5974 | 1.5974 |
| 2025-12-24 | 1.5982 | 1.5982 |
| 2025-12-23 | 1.5847 | 1.5847 |
| 2025-12-22 | 1.5764 | 1.5764 |
| 2025-12-19 | 1.5477 | 1.5477 |
| 2025-12-18 | 1.5392 | 1.5392 |
| 2025-12-17 | 1.5548 | 1.5548 |
| 2025-12-16 | 1.5199 | 1.5199 |
| 2025-12-15 | 1.5347 | 1.5347 |
| 2025-12-12 | 1.5368 | 1.5368 |
| 2025-12-11 | 1.5176 | 1.5176 |
| 2025-12-10 | 1.5351 | 1.5351 |
| 2025-12-09 | 1.5345 | 1.5345 |
| 2025-12-08 | 1.5361 | 1.5361 |
| 2025-12-05 | 1.5110 | 1.5110 |
| 2025-12-04 | 1.4866 | 1.4866 |
| 2025-12-03 | 1.4827 | 1.4827 |
| 2025-12-02 | 1.4895 | 1.4895 |
| 2025-12-01 | 1.4958 | 1.4958 |
| 2025-11-28 | 1.4849 | 1.4849 |
| 2025-11-27 | 1.4631 | 1.4631 |
| 2025-11-26 | 1.4630 | 1.4630 |
| 2025-11-25 | 1.4604 | 1.4604 |
| 2025-11-24 | 1.4457 | 1.4457 |
| 2025-11-21 | 1.4355 | 1.4355 |
| 2025-11-20 | 1.4850 | 1.4850 |
| 2025-11-19 | 1.4962 | 1.4962 |
| 2025-11-18 | 1.5042 | 1.5042 |
| 2025-11-17 | 1.5215 | 1.5215 |
| 2025-11-14 | 1.5219 | 1.5219 |
| 2025-11-13 | 1.5330 | 1.5330 |
| 2025-11-12 | 1.5096 | 1.5096 |
| 2025-11-11 | 1.5109 | 1.5109 |
| 2025-11-10 | 1.5184 | 1.5184 |
| 2025-11-07 | 1.5083 | 1.5083 |
| 2025-11-06 | 1.5128 | 1.5128 |
| 2025-11-05 | 1.4988 | 1.4988 |
| 2025-11-04 | 1.4982 | 1.4982 |
| 2025-11-03 | 1.5214 | 1.5214 |
| 2025-10-31 | 1.5318 | 1.5318 |
| 2025-10-30 | 1.5513 | 1.5513 |
| 2025-10-29 | 1.5748 | 1.5748 |
| 2025-10-28 | 1.5487 | 1.5487 |
| 2025-10-27 | 1.5598 | 1.5598 |
| 2025-10-24 | 1.5316 | 1.5316 |
| 2025-10-23 | 1.5164 | 1.5164 |
| 2025-10-22 | 1.5106 | 1.5106 |
| 2025-10-21 | 1.5195 | 1.5195 |
| 2025-10-20 | 1.4982 | 1.4982 |
| 2025-10-17 | 1.4900 | 1.4900 |
| 2025-10-16 | 1.5237 | 1.5237 |
| 2025-10-15 | 1.5419 | 1.5419 |
| 2025-10-14 | 1.5158 | 1.5158 |
| 2025-10-13 | 1.5427 | 1.5427 |
| 2025-10-10 | 1.5522 | 1.5522 |
| 2025-10-09 | 1.5671 | 1.5671 |
| 2025-09-30 | 1.5495 | 1.5495 |
| 2025-09-29 | 1.5330 | 1.5330 |
| 2025-09-26 | 1.5100 | 1.5100 |
| 2025-09-25 | 1.5362 | 1.5362 |
| 2025-09-24 | 1.5253 | 1.5253 |
| 2025-09-23 | 1.5049 | 1.5049 |
| 2025-09-22 | 1.5174 | 1.5174 |
| 2025-09-19 | 1.5104 | 1.5104 |
| 2025-09-18 | 1.5197 | 1.5197 |
| 2025-09-17 | 1.5327 | 1.5327 |
| 2025-09-16 | 1.5214 | 1.5214 |
| 2025-09-15 | 1.5184 | 1.5184 |
| 2025-09-12 | 1.5194 | 1.5194 |
| 2025-09-11 | 1.5117 | 1.5117 |
| 2025-09-10 | 1.4825 | 1.4825 |
| 2025-09-09 | 1.4848 | 1.4848 |
| 2025-09-08 | 1.4937 | 1.4937 |
| 2025-09-05 | 1.4836 | 1.4836 |
| 2025-09-04 | 1.4406 | 1.4406 |
| 2025-09-03 | 1.4859 | 1.4859 |
| 2025-09-02 | 1.4893 | 1.4893 |
| 2025-09-01 | 1.5151 | 1.5151 |
| 2025-08-29 | 1.4999 | 1.4999 |
| 2025-08-28 | 1.5008 | 1.5008 |
| 2025-08-27 | 1.4916 | 1.4916 |
| 2025-08-26 | 1.5255 | 1.5255 |
| 2025-08-25 | 1.5233 | 1.5233 |
| 2025-08-22 | 1.5048 | 1.5048 |
| 2025-08-21 | 1.4906 | 1.4906 |
| 2025-08-20 | 1.4952 | 1.4952 |
| 2025-08-19 | 1.4844 | 1.4844 |
