万家量化同顺A(005650)
2024-05-06
1.1770
1.8783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1770 | 1.1770 |
| 2024-04-30 | 1.1553 | 1.1553 |
| 2024-04-29 | 1.1574 | 1.1574 |
| 2024-04-26 | 1.1267 | 1.1267 |
| 2024-04-25 | 1.1187 | 1.1187 |
| 2024-04-24 | 1.1155 | 1.1155 |
| 2024-04-23 | 1.1030 | 1.1030 |
| 2024-04-22 | 1.1004 | 1.1004 |
| 2024-04-19 | 1.1031 | 1.1031 |
| 2024-04-18 | 1.1029 | 1.1029 |
| 2024-04-17 | 1.1065 | 1.1065 |
| 2024-04-16 | 1.0569 | 1.0569 |
| 2024-04-15 | 1.1057 | 1.1057 |
| 2024-04-12 | 1.1240 | 1.1240 |
| 2024-04-11 | 1.1313 | 1.1313 |
| 2024-04-10 | 1.1262 | 1.1262 |
| 2024-04-09 | 1.1433 | 1.1433 |
| 2024-04-08 | 1.1282 | 1.1282 |
| 2024-04-03 | 1.1499 | 1.1499 |
| 2024-04-02 | 1.1496 | 1.1496 |
| 2024-04-01 | 1.1433 | 1.1433 |
| 2024-03-29 | 1.1223 | 1.1223 |
| 2024-03-28 | 1.1083 | 1.1083 |
| 2024-03-27 | 1.0935 | 1.0935 |
| 2024-03-26 | 1.1147 | 1.1147 |
| 2024-03-25 | 1.1129 | 1.1129 |
| 2024-03-22 | 1.1323 | 1.1323 |
| 2024-03-21 | 1.1503 | 1.1503 |
| 2024-03-20 | 1.1451 | 1.1451 |
| 2024-03-19 | 1.1351 | 1.1351 |
| 2024-03-18 | 1.1403 | 1.1403 |
| 2024-03-15 | 1.1262 | 1.1262 |
| 2024-03-14 | 1.1139 | 1.1139 |
| 2024-03-13 | 1.1156 | 1.1156 |
| 2024-03-12 | 1.1143 | 1.1143 |
| 2024-03-11 | 1.1020 | 1.1020 |
| 2024-03-08 | 1.0884 | 1.0884 |
| 2024-03-07 | 1.0815 | 1.0815 |
| 2024-03-06 | 1.0837 | 1.0837 |
| 2024-03-05 | 1.0794 | 1.0794 |
| 2024-03-04 | 1.0934 | 1.0934 |
| 2024-03-01 | 1.0963 | 1.0963 |
| 2024-02-29 | 1.0897 | 1.0897 |
| 2024-02-28 | 1.0633 | 1.0633 |
| 2024-02-27 | 1.1017 | 1.1017 |
| 2024-02-26 | 1.0845 | 1.0845 |
| 2024-02-23 | 1.0795 | 1.0795 |
| 2024-02-22 | 1.0649 | 1.0649 |
| 2024-02-21 | 1.0530 | 1.0530 |
| 2024-02-20 | 1.0455 | 1.0455 |
| 2024-02-19 | 1.0435 | 1.0435 |
| 2024-02-08 | 1.0327 | 1.0327 |
| 2024-02-07 | 0.9804 | 0.9804 |
| 2024-02-06 | 0.9640 | 0.9640 |
| 2024-02-05 | 0.9201 | 0.9201 |
| 2024-02-02 | 0.9835 | 0.9835 |
| 2024-02-01 | 1.0210 | 1.0210 |
| 2024-01-31 | 1.0369 | 1.0369 |
| 2024-01-30 | 1.0749 | 1.0749 |
| 2024-01-29 | 1.1018 | 1.1018 |
| 2024-01-26 | 1.1211 | 1.1211 |
| 2024-01-25 | 1.1174 | 1.1174 |
| 2024-01-24 | 1.0767 | 1.0767 |
| 2024-01-23 | 1.0549 | 1.0549 |
| 2024-01-22 | 1.0457 | 1.0457 |
| 2024-01-19 | 1.1046 | 1.1046 |
| 2024-01-18 | 1.1149 | 1.1149 |
| 2024-01-17 | 1.1294 | 1.1294 |
| 2024-01-16 | 1.1527 | 1.1527 |
| 2024-01-15 | 1.1567 | 1.1567 |
| 2024-01-12 | 1.1605 | 1.1605 |
| 2024-01-11 | 1.1636 | 1.1636 |
| 2024-01-10 | 1.1492 | 1.1492 |
| 2024-01-09 | 1.1551 | 1.1551 |
| 2024-01-08 | 1.1509 | 1.1509 |
| 2024-01-05 | 1.1768 | 1.1768 |
| 2024-01-04 | 1.1916 | 1.1916 |
| 2024-01-03 | 1.1944 | 1.1944 |
| 2024-01-02 | 1.1942 | 1.1942 |
| 2023-12-31 | 1.1968 | 1.1968 |
| 2023-12-29 | 1.1969 | 1.1969 |
| 2023-12-28 | 1.1814 | 1.1814 |
| 2023-12-27 | 1.1616 | 1.1616 |
| 2023-12-26 | 1.1529 | 1.1529 |
| 2023-12-25 | 1.1717 | 1.1717 |
| 2023-12-22 | 1.1760 | 1.1760 |
| 2023-12-21 | 1.1901 | 1.1901 |
| 2023-12-20 | 1.1852 | 1.1852 |
| 2023-12-19 | 1.2008 | 1.2008 |
| 2023-12-18 | 1.1975 | 1.1975 |
| 2023-12-15 | 1.2132 | 1.2132 |
| 2023-12-14 | 1.2200 | 1.2200 |
| 2023-12-13 | 1.2242 | 1.2242 |
| 2023-12-12 | 1.2335 | 1.2335 |
| 2023-12-11 | 1.2278 | 1.2278 |
| 2023-12-08 | 1.2109 | 1.2109 |
| 2023-12-07 | 1.2192 | 1.2192 |
| 2023-12-06 | 1.2164 | 1.2164 |
| 2023-12-05 | 1.2084 | 1.2084 |
| 2023-12-04 | 1.2312 | 1.2312 |
| 2023-12-01 | 1.2305 | 1.2305 |
| 2023-11-30 | 1.2188 | 1.2188 |
| 2023-11-29 | 1.2241 | 1.2241 |
| 2023-11-28 | 1.2280 | 1.2280 |
| 2023-11-27 | 1.2223 | 1.2223 |
| 2023-11-24 | 1.2219 | 1.2219 |
| 2023-11-23 | 1.2365 | 1.2365 |
| 2023-11-22 | 1.2264 | 1.2264 |
| 2023-11-21 | 1.2369 | 1.2369 |
| 2023-11-20 | 1.2447 | 1.2447 |
| 2023-11-17 | 1.2368 | 1.2368 |
| 2023-11-16 | 1.2287 | 1.2287 |
| 2023-11-15 | 1.2355 | 1.2355 |
| 2023-11-14 | 1.2321 | 1.2321 |
| 2023-11-13 | 1.2219 | 1.2219 |
| 2023-11-10 | 1.2085 | 1.2085 |
