万家量化同顺C(005651)
2025-07-21
1.3803
1.4479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.3803 | 1.3803 |
| 2025-07-18 | 1.3606 | 1.3606 |
| 2025-07-17 | 1.3531 | 1.3531 |
| 2025-07-16 | 1.3527 | 1.3527 |
| 2025-07-15 | 1.3492 | 1.3492 |
| 2025-07-14 | 1.3633 | 1.3633 |
| 2025-07-11 | 1.3582 | 1.3582 |
| 2025-07-10 | 1.3577 | 1.3577 |
| 2025-07-09 | 1.3464 | 1.3464 |
| 2025-07-08 | 1.3442 | 1.3442 |
| 2025-07-07 | 1.3385 | 1.3385 |
| 2025-07-04 | 1.3333 | 1.3333 |
| 2025-07-03 | 1.3324 | 1.3324 |
| 2025-07-02 | 1.3258 | 1.3258 |
| 2025-07-01 | 1.3208 | 1.3208 |
| 2025-06-30 | 1.3167 | 1.3167 |
| 2025-06-27 | 1.3144 | 1.3144 |
| 2025-06-26 | 1.3107 | 1.3107 |
| 2025-06-25 | 1.3137 | 1.3137 |
| 2025-06-24 | 1.3058 | 1.3058 |
| 2025-06-23 | 1.2896 | 1.2896 |
| 2025-06-20 | 1.2862 | 1.2862 |
| 2025-06-19 | 1.2844 | 1.2844 |
| 2025-06-18 | 1.2973 | 1.2973 |
| 2025-06-17 | 1.2995 | 1.2995 |
| 2025-06-16 | 1.2988 | 1.2988 |
| 2025-06-13 | 1.2994 | 1.2994 |
| 2025-06-12 | 1.3102 | 1.3102 |
| 2025-06-11 | 1.3095 | 1.3095 |
| 2025-06-10 | 1.3027 | 1.3027 |
| 2025-06-09 | 1.3064 | 1.3064 |
| 2025-06-06 | 1.3002 | 1.3002 |
| 2025-06-05 | 1.2984 | 1.2984 |
| 2025-06-04 | 1.3029 | 1.3029 |
| 2025-06-03 | 1.2953 | 1.2953 |
| 2025-05-30 | 1.2890 | 1.2890 |
| 2025-05-29 | 1.2915 | 1.2915 |
| 2025-05-28 | 1.2801 | 1.2801 |
| 2025-05-27 | 1.2779 | 1.2779 |
| 2025-05-26 | 1.2744 | 1.2744 |
| 2025-05-23 | 1.2753 | 1.2753 |
| 2025-05-22 | 1.2825 | 1.2825 |
| 2025-05-21 | 1.2911 | 1.2911 |
| 2025-05-20 | 1.2896 | 1.2896 |
| 2025-05-19 | 1.2822 | 1.2822 |
| 2025-05-16 | 1.2751 | 1.2751 |
| 2025-05-15 | 1.2756 | 1.2756 |
| 2025-05-14 | 1.2797 | 1.2797 |
| 2025-05-13 | 1.2767 | 1.2767 |
| 2025-05-12 | 1.2744 | 1.2744 |
| 2025-05-09 | 1.2685 | 1.2685 |
| 2025-05-08 | 1.2686 | 1.2686 |
| 2025-05-07 | 1.2612 | 1.2612 |
| 2025-05-06 | 1.2528 | 1.2528 |
| 2025-04-30 | 1.2381 | 1.2381 |
| 2025-04-29 | 1.2397 | 1.2397 |
| 2025-04-28 | 1.2366 | 1.2366 |
| 2025-04-25 | 1.2492 | 1.2492 |
| 2025-04-24 | 1.2445 | 1.2445 |
| 2025-04-23 | 1.2424 | 1.2424 |
| 2025-04-22 | 1.2416 | 1.2416 |
| 2025-04-21 | 1.2305 | 1.2305 |
| 2025-04-18 | 1.2239 | 1.2239 |
| 2025-04-17 | 1.2204 | 1.2204 |
| 2025-04-16 | 1.2136 | 1.2136 |
| 2025-04-15 | 1.2212 | 1.2212 |
| 2025-04-14 | 1.2162 | 1.2162 |
| 2025-04-11 | 1.2059 | 1.2059 |
| 2025-04-10 | 1.2103 | 1.2103 |
| 2025-04-09 | 1.1947 | 1.1947 |
| 2025-04-08 | 1.1825 | 1.1825 |
| 2025-04-07 | 1.1659 | 1.1659 |
| 2025-04-03 | 1.2770 | 1.2770 |
| 2025-04-02 | 1.2743 | 1.2743 |
| 2025-04-01 | 1.2713 | 1.2713 |
| 2025-03-31 | 1.2541 | 1.2541 |
| 2025-03-28 | 1.2657 | 1.2657 |
| 2025-03-27 | 1.2747 | 1.2747 |
| 2025-03-26 | 1.2771 | 1.2771 |
| 2025-03-25 | 1.2739 | 1.2739 |
| 2025-03-24 | 1.2645 | 1.2645 |
| 2025-03-21 | 1.2683 | 1.2683 |
| 2025-03-20 | 1.2736 | 1.2736 |
| 2025-03-19 | 1.2732 | 1.2732 |
| 2025-03-18 | 1.2728 | 1.2728 |
| 2025-03-17 | 1.2676 | 1.2676 |
| 2025-03-14 | 1.2633 | 1.2633 |
| 2025-03-13 | 1.2467 | 1.2467 |
| 2025-03-12 | 1.2448 | 1.2448 |
| 2025-03-11 | 1.2425 | 1.2425 |
| 2025-03-10 | 1.2384 | 1.2384 |
| 2025-03-07 | 1.2355 | 1.2355 |
| 2025-03-06 | 1.2388 | 1.2388 |
| 2025-03-05 | 1.2303 | 1.2303 |
| 2025-03-04 | 1.2348 | 1.2348 |
| 2025-03-03 | 1.2277 | 1.2277 |
| 2025-02-28 | 1.2235 | 1.2235 |
| 2025-02-27 | 1.2389 | 1.2389 |
| 2025-02-26 | 1.2368 | 1.2368 |
| 2025-02-25 | 1.2231 | 1.2231 |
| 2025-02-24 | 1.2343 | 1.2343 |
| 2025-02-21 | 1.2269 | 1.2269 |
| 2025-02-20 | 1.2286 | 1.2286 |
| 2025-02-19 | 1.2268 | 1.2268 |
| 2025-02-18 | 1.2206 | 1.2206 |
| 2025-02-17 | 1.2364 | 1.2364 |
| 2025-02-14 | 1.2342 | 1.2342 |
| 2025-02-13 | 1.2330 | 1.2330 |
| 2025-02-12 | 1.2417 | 1.2417 |
| 2025-02-11 | 1.2384 | 1.2384 |
| 2025-02-10 | 1.2372 | 1.2372 |
| 2025-02-07 | 1.2322 | 1.2322 |
| 2025-02-06 | 1.2218 | 1.2218 |
| 2025-02-05 | 1.2098 | 1.2098 |
| 2025-01-27 | 1.2196 | 1.2196 |
| 2025-01-24 | 1.2151 | 1.2151 |
