万家量化同顺C(005651)
2025-11-27
1.4058
0.0071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.4058 | 1.4058 |
| 2025-11-26 | 1.4057 | 1.4057 |
| 2025-11-25 | 1.4032 | 1.4032 |
| 2025-11-24 | 1.3892 | 1.3892 |
| 2025-11-21 | 1.3794 | 1.3794 |
| 2025-11-20 | 1.4270 | 1.4270 |
| 2025-11-19 | 1.4378 | 1.4378 |
| 2025-11-18 | 1.4455 | 1.4455 |
| 2025-11-17 | 1.4621 | 1.4621 |
| 2025-11-14 | 1.4626 | 1.4626 |
| 2025-11-13 | 1.4733 | 1.4733 |
| 2025-11-12 | 1.4508 | 1.4508 |
| 2025-11-11 | 1.4521 | 1.4521 |
| 2025-11-10 | 1.4593 | 1.4593 |
| 2025-11-07 | 1.4496 | 1.4496 |
| 2025-11-06 | 1.4539 | 1.4539 |
| 2025-11-05 | 1.4405 | 1.4405 |
| 2025-11-04 | 1.4399 | 1.4399 |
| 2025-11-03 | 1.4623 | 1.4623 |
| 2025-10-31 | 1.4724 | 1.4724 |
| 2025-10-30 | 1.4911 | 1.4911 |
| 2025-10-29 | 1.5137 | 1.5137 |
| 2025-10-28 | 1.4886 | 1.4886 |
| 2025-10-27 | 1.4994 | 1.4994 |
| 2025-10-24 | 1.4723 | 1.4723 |
| 2025-10-23 | 1.4577 | 1.4577 |
| 2025-10-22 | 1.4522 | 1.4522 |
| 2025-10-21 | 1.4607 | 1.4607 |
| 2025-10-20 | 1.4403 | 1.4403 |
| 2025-10-17 | 1.4325 | 1.4325 |
| 2025-10-16 | 1.4649 | 1.4649 |
| 2025-10-15 | 1.4824 | 1.4824 |
| 2025-10-14 | 1.4573 | 1.4573 |
| 2025-10-13 | 1.4832 | 1.4832 |
| 2025-10-10 | 1.4925 | 1.4925 |
| 2025-10-09 | 1.5068 | 1.5068 |
| 2025-09-30 | 1.4900 | 1.4900 |
| 2025-09-29 | 1.4742 | 1.4742 |
| 2025-09-26 | 1.4521 | 1.4521 |
| 2025-09-25 | 1.4773 | 1.4773 |
| 2025-09-24 | 1.4668 | 1.4668 |
| 2025-09-23 | 1.4472 | 1.4472 |
| 2025-09-22 | 1.4593 | 1.4593 |
| 2025-09-19 | 1.4526 | 1.4526 |
| 2025-09-18 | 1.4616 | 1.4616 |
| 2025-09-17 | 1.4742 | 1.4742 |
| 2025-09-16 | 1.4632 | 1.4632 |
| 2025-09-15 | 1.4604 | 1.4604 |
| 2025-09-12 | 1.4615 | 1.4615 |
| 2025-09-11 | 1.4541 | 1.4541 |
| 2025-09-10 | 1.4260 | 1.4260 |
| 2025-09-09 | 1.4282 | 1.4282 |
| 2025-09-08 | 1.4368 | 1.4368 |
| 2025-09-05 | 1.4271 | 1.4271 |
| 2025-09-04 | 1.3858 | 1.3858 |
| 2025-09-03 | 1.4294 | 1.4294 |
| 2025-09-02 | 1.4327 | 1.4327 |
| 2025-09-01 | 1.4575 | 1.4575 |
| 2025-08-29 | 1.4430 | 1.4430 |
| 2025-08-28 | 1.4439 | 1.4439 |
| 2025-08-27 | 1.4351 | 1.4351 |
| 2025-08-26 | 1.4677 | 1.4677 |
| 2025-08-25 | 1.4656 | 1.4656 |
| 2025-08-22 | 1.4480 | 1.4480 |
| 2025-08-21 | 1.4343 | 1.4343 |
| 2025-08-20 | 1.4388 | 1.4388 |
| 2025-08-19 | 1.4284 | 1.4284 |
| 2025-08-18 | 1.4294 | 1.4294 |
| 2025-08-15 | 1.4105 | 1.4105 |
| 2025-08-14 | 1.3831 | 1.3831 |
| 2025-08-13 | 1.4014 | 1.4014 |
| 2025-08-12 | 1.4010 | 1.4010 |
| 2025-08-11 | 1.3965 | 1.3965 |
| 2025-08-08 | 1.3922 | 1.3922 |
| 2025-08-07 | 1.3861 | 1.3861 |
| 2025-08-06 | 1.3887 | 1.3887 |
| 2025-08-05 | 1.3862 | 1.3862 |
| 2025-08-04 | 1.3755 | 1.3755 |
| 2025-08-01 | 1.3718 | 1.3718 |
| 2025-07-31 | 1.3660 | 1.3660 |
| 2025-07-30 | 1.3893 | 1.3893 |
| 2025-07-29 | 1.3878 | 1.3878 |
| 2025-07-28 | 1.3899 | 1.3899 |
| 2025-07-25 | 1.3971 | 1.3971 |
| 2025-07-24 | 1.4042 | 1.4042 |
| 2025-07-23 | 1.3924 | 1.3924 |
| 2025-07-22 | 1.3954 | 1.3954 |
| 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 |
