万家量化同顺C(005651)
2025-05-30
1.2890
-0.1936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
