万家量化同顺多策略混合A(万家量化同顺混合A)基金净值查询(005650)
今天最新净值
1.7238
0.0003 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.7047
0.0262 1.5593%
2026-03-24 15:39:58
- 累计净值：1.7238
- 成立日期：2018-05-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0638亿
- 最近资产：1.27亿
- 基金公司：万家基金
- 基金经理：尹航
近一年万家量化同顺多策略混合A|万家量化同顺混合A基金净值查询
近一年,万家量化同顺多策略混合A(005650)基金累计收益率13.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005650 |
万家量化同顺多策略混合A |
1.7204 |
1.7204 |
1.7238 |
1.7238 |
-0.0034 |
-0.20% |
| 2026-09-14 |
005650 |
万家量化同顺多策略混合A |
1.7238 |
1.7238 |
1.7235 |
1.7235 |
0.0003 |
0.02% |
| 2026-09-11 |
005650 |
万家量化同顺多策略混合A |
1.7235 |
1.7235 |
1.7604 |
1.7604 |
-0.0369 |
-2.14% |
| 2026-09-10 |
005650 |
万家量化同顺多策略混合A |
1.7604 |
1.7604 |
1.7806 |
1.7806 |
-0.0202 |
-1.13% |
| 2026-09-09 |
005650 |
万家量化同顺多策略混合A |
1.7806 |
1.7806 |
1.7597 |
1.7597 |
0.0209 |
1.19% |
| 2026-09-08 |
005650 |
万家量化同顺多策略混合A |
1.7597 |
1.7597 |
1.7543 |
1.7543 |
0.0054 |
0.31% |
| 2026-09-07 |
005650 |
万家量化同顺多策略混合A |
1.7543 |
1.7543 |
1.7406 |
1.7406 |
0.0137 |
0.79% |
| 2026-09-04 |
005650 |
万家量化同顺多策略混合A |
1.7406 |
1.7406 |
1.7638 |
1.7638 |
-0.0232 |
-1.32% |
| 2026-09-03 |
005650 |
万家量化同顺多策略混合A |
1.7638 |
1.7638 |
1.7559 |
1.7559 |
0.0079 |
0.45% |
| 2026-09-02 |
005650 |
万家量化同顺多策略混合A |
1.7559 |
1.7559 |
1.7861 |
1.7861 |
-0.0302 |
-1.69% |
|
|
| 2026-09-01 |
005650 |
万家量化同顺多策略混合A |
1.7861 |
1.7861 |
1.8129 |
1.8129 |
-0.0268 |
-1.48% |
| 2026-08-31 |
005650 |
万家量化同顺多策略混合A |
1.8129 |
1.8129 |
1.7941 |
1.7941 |
0.0188 |
1.05% |
| 2026-08-28 |
005650 |
万家量化同顺多策略混合A |
1.7941 |
1.7941 |
1.7976 |
1.7976 |
-0.0035 |
-0.19% |
| 2026-08-27 |
005650 |
万家量化同顺多策略混合A |
1.7976 |
1.7976 |
1.7566 |
1.7566 |
0.0410 |
2.33% |
| 2026-08-26 |
005650 |
万家量化同顺多策略混合A |
1.7566 |
1.7566 |
1.7525 |
1.7525 |
0.0041 |
0.23% |
| 2026-08-25 |
005650 |
万家量化同顺多策略混合A |
1.7525 |
1.7525 |
1.7621 |
1.7621 |
-0.0096 |
-0.54% |
| 2026-08-24 |
005650 |
万家量化同顺多策略混合A |
1.7621 |
1.7621 |
1.7964 |
1.7964 |
-0.0343 |
-1.91% |
| 2026-08-21 |
005650 |
万家量化同顺多策略混合A |
1.7964 |
1.7964 |
1.7755 |
1.7755 |
0.0209 |
1.18% |
| 2026-08-20 |
005650 |
万家量化同顺多策略混合A |
1.7755 |
1.7755 |
1.7832 |
1.7832 |
-0.0077 |
-0.43% |
| 2026-08-19 |
005650 |
万家量化同顺多策略混合A |
1.7832 |
1.7832 |
1.8621 |
1.8621 |
-0.0789 |
-4.24% |
| 2026-08-18 |
005650 |
万家量化同顺多策略混合A |
1.8621 |
1.8621 |
1.8635 |
1.8635 |
-0.0014 |
-0.08% |
| 2026-08-17 |
005650 |
万家量化同顺多策略混合A |
1.8635 |
1.8635 |
1.8081 |
1.8081 |
0.0554 |
3.06% |
| 2026-08-14 |
005650 |
万家量化同顺多策略混合A |
1.8081 |
1.8081 |
1.7960 |
1.7960 |
0.0121 |
0.67% |
| 2026-08-13 |
005650 |
万家量化同顺多策略混合A |
1.7960 |
1.7960 |
1.8142 |
1.8142 |
-0.0182 |
-1.00% |
| 2026-08-12 |
005650 |
万家量化同顺多策略混合A |
1.8142 |
1.8142 |
1.8057 |
1.8057 |
0.0085 |
0.47% |
|
|
| 2026-08-11 |
005650 |
万家量化同顺多策略混合A |
1.8057 |
1.8057 |
1.8239 |
1.8239 |
-0.0182 |
-1.00% |
| 2026-08-10 |
005650 |
万家量化同顺多策略混合A |
1.8239 |
1.8239 |
1.8111 |
1.8111 |
0.0128 |
0.71% |
| 2026-08-07 |
005650 |
万家量化同顺多策略混合A |
1.8111 |
1.8111 |
1.7736 |
1.7736 |
0.0375 |
2.11% |
| 2026-08-06 |
005650 |
万家量化同顺多策略混合A |
1.7736 |
1.7736 |
1.7612 |
1.7612 |
0.0124 |
0.70% |
| 2026-08-05 |
005650 |
万家量化同顺多策略混合A |
1.7612 |
1.7612 |
1.6924 |
1.6924 |
0.0688 |
4.07% |
| 2026-08-04 |
005650 |
万家量化同顺多策略混合A |
1.6924 |
1.6924 |
1.6529 |
1.6529 |
0.0395 |
2.39% |
| 2026-08-03 |
005650 |
万家量化同顺多策略混合A |
1.6529 |
1.6529 |
1.6698 |
1.6698 |
-0.0169 |
-1.01% |
| 2026-07-31 |
005650 |
万家量化同顺多策略混合A |
1.6698 |
1.6698 |
1.6499 |
1.6499 |
0.0199 |
1.21% |
| 2026-07-30 |
005650 |
万家量化同顺多策略混合A |
1.6499 |
1.6499 |
1.6651 |
1.6651 |
-0.0152 |
-0.91% |
| 2026-07-29 |
005650 |
万家量化同顺多策略混合A |
1.6651 |
1.6651 |
1.6452 |
1.6452 |
0.0199 |
1.21% |
| 2026-07-28 |
005650 |
万家量化同顺多策略混合A |
1.6452 |
1.6452 |
1.6887 |
1.6887 |
-0.0435 |
-2.58% |
| 2026-07-27 |
005650 |
万家量化同顺多策略混合A |
1.6887 |
1.6887 |
1.6554 |
1.6554 |
0.0333 |
2.01% |
| 2026-07-24 |
005650 |
万家量化同顺多策略混合A |
1.6554 |
1.6554 |
1.7029 |
1.7029 |
-0.0475 |
-2.79% |
| 2026-07-23 |
005650 |
万家量化同顺多策略混合A |
1.7029 |
1.7029 |
1.6806 |
1.6806 |
0.0223 |
1.33% |
| 2026-07-22 |
005650 |
万家量化同顺多策略混合A |
1.6806 |
1.6806 |
1.6791 |
1.6791 |
0.0015 |
0.09% |
| 2026-07-21 |
005650 |
万家量化同顺多策略混合A |
1.6791 |
1.6791 |
1.6339 |
1.6339 |
0.0452 |
2.77% |
| 2026-07-20 |
005650 |
万家量化同顺多策略混合A |
1.6339 |
1.6339 |
1.6386 |
1.6386 |
-0.0047 |
-0.29% |
| 2026-07-17 |
005650 |
万家量化同顺多策略混合A |
1.6386 |
1.6386 |
1.7311 |
1.7311 |
-0.0925 |
-5.34% |
| 2026-07-16 |
005650 |
万家量化同顺多策略混合A |
1.7311 |
1.7311 |
1.7791 |
1.7791 |
-0.0480 |
-2.70% |
| 2026-07-15 |
005650 |
万家量化同顺多策略混合A |
1.7791 |
1.7791 |
1.7887 |
1.7887 |
-0.0096 |
-0.54% |
| 2026-07-14 |
005650 |
万家量化同顺多策略混合A |
1.7887 |
1.7887 |
1.7154 |
1.7154 |
0.0733 |
4.27% |
| 2026-07-13 |
005650 |
万家量化同顺多策略混合A |
1.7154 |
1.7154 |
1.7993 |
1.7993 |
-0.0839 |
-4.66% |
| 2026-07-10 |
005650 |
万家量化同顺多策略混合A |
1.7993 |
1.7993 |
1.8066 |
1.8066 |
-0.0073 |
-0.40% |
| 2026-07-09 |
005650 |
万家量化同顺多策略混合A |
1.8066 |
1.8066 |
1.7937 |
1.7937 |
0.0129 |
0.72% |
| 2026-07-08 |
005650 |
万家量化同顺多策略混合A |
1.7937 |
1.7937 |
1.8503 |
1.8503 |
-0.0566 |
-3.16% |
| 2026-07-07 |
005650 |
万家量化同顺多策略混合A |
1.8503 |
1.8503 |
1.9091 |
1.9091 |
-0.0588 |
-3.18% |
| 2026-07-06 |
005650 |
万家量化同顺多策略混合A |
1.9091 |
1.9091 |
1.9100 |
1.9100 |
-0.0009 |
-0.05% |
| 2026-07-03 |
005650 |
万家量化同顺多策略混合A |
1.9100 |
1.9100 |
1.8956 |
1.8956 |
0.0144 |
0.76% |
| 2026-07-02 |
005650 |
万家量化同顺多策略混合A |
1.8956 |
1.8956 |
1.9182 |
1.9182 |
-0.0226 |
-1.18% |
| 2026-07-01 |
005650 |
万家量化同顺多策略混合A |
1.9182 |
1.9182 |
1.8833 |
1.8833 |
0.0349 |
1.85% |
| 2026-06-30 |
005650 |
万家量化同顺多策略混合A |
1.8833 |
1.8833 |
1.8784 |
1.8784 |
0.0049 |
0.26% |
| 2026-06-29 |
005650 |
万家量化同顺多策略混合A |
1.8784 |
1.8784 |
1.8379 |
1.8379 |
0.0405 |
2.20% |
| 2026-06-26 |
005650 |
万家量化同顺多策略混合A |
1.8379 |
1.8379 |
1.8898 |
1.8898 |
-0.0519 |
-2.75% |
| 2026-06-25 |
005650 |
万家量化同顺多策略混合A |
1.8898 |
1.8898 |
1.8866 |
1.8866 |
0.0032 |
0.17% |
| 2026-06-24 |
005650 |
万家量化同顺多策略混合A |
1.8866 |
1.8866 |
1.8523 |
1.8523 |
0.0343 |
1.85% |
| 2026-06-23 |
005650 |
万家量化同顺多策略混合A |
1.8523 |
1.8523 |
1.8879 |
1.8879 |
-0.0356 |
-1.89% |
| 2026-06-22 |
005650 |
万家量化同顺多策略混合A |
1.8879 |
1.8879 |
1.8451 |
1.8451 |
0.0428 |
2.32% |
| 2026-06-18 |
005650 |
万家量化同顺多策略混合A |
1.8451 |
1.8451 |
1.8427 |
1.8427 |
0.0024 |
0.13% |
| 2026-06-17 |
005650 |
万家量化同顺多策略混合A |
1.8427 |
1.8427 |
1.8305 |
1.8305 |
0.0122 |
0.67% |
| 2026-06-16 |
005650 |
万家量化同顺多策略混合A |
1.8305 |
1.8305 |
1.8348 |
1.8348 |
-0.0043 |
-0.23% |
| 2026-06-15 |
005650 |
万家量化同顺多策略混合A |
1.8348 |
1.8348 |
1.7908 |
1.7908 |
0.0440 |
2.46% |
| 2026-06-12 |
005650 |
万家量化同顺多策略混合A |
1.7908 |
1.7908 |
1.7485 |
1.7485 |
0.0423 |
2.42% |
| 2026-06-11 |
005650 |
万家量化同顺多策略混合A |
1.7485 |
1.7485 |
1.7470 |
1.7470 |
0.0015 |
0.09% |
| 2026-06-10 |
005650 |
万家量化同顺多策略混合A |
1.7470 |
1.7470 |
1.7547 |
1.7547 |
-0.0077 |
-0.44% |
| 2026-06-09 |
005650 |
万家量化同顺多策略混合A |
1.7547 |
1.7547 |
1.7066 |
1.7066 |
0.0481 |
2.82% |
| 2026-06-08 |
005650 |
万家量化同顺多策略混合A |
1.7066 |
1.7066 |
1.7716 |
1.7716 |
-0.0650 |
-3.67% |
| 2026-06-05 |
005650 |
万家量化同顺多策略混合A |
1.7716 |
1.7716 |
1.7974 |
1.7974 |
-0.0258 |
-1.44% |
| 2026-06-04 |
005650 |
万家量化同顺多策略混合A |
1.7974 |
1.7974 |
1.8123 |
1.8123 |
-0.0149 |
-0.82% |
| 2026-06-03 |
005650 |
万家量化同顺多策略混合A |
1.8123 |
1.8123 |
1.8116 |
1.8116 |
0.0007 |
0.04% |
| 2026-06-02 |
005650 |
万家量化同顺多策略混合A |
1.8116 |
1.8116 |
1.8162 |
1.8162 |
-0.0046 |
-0.25% |
| 2026-06-01 |
005650 |
万家量化同顺多策略混合A |
1.8162 |
1.8162 |
1.8195 |
1.8195 |
-0.0033 |
-0.18% |
| 2026-05-29 |
005650 |
万家量化同顺多策略混合A |
1.8195 |
1.8195 |
1.8449 |
1.8449 |
-0.0254 |
-1.38% |
| 2026-05-28 |
005650 |
万家量化同顺多策略混合A |
1.8449 |
1.8449 |
1.8727 |
1.8727 |
-0.0278 |
-1.51% |
| 2026-05-27 |
005650 |
万家量化同顺多策略混合A |
1.8727 |
1.8727 |
1.9090 |
1.9090 |
-0.0363 |
-1.90% |
| 2026-05-26 |
005650 |
万家量化同顺多策略混合A |
1.9090 |
1.9090 |
1.8949 |
1.8949 |
0.0141 |
0.74% |
| 2026-05-25 |
005650 |
万家量化同顺多策略混合A |
1.8949 |
1.8949 |
1.9039 |
1.9039 |
-0.0090 |
-0.47% |
| 2026-05-22 |
005650 |
万家量化同顺多策略混合A |
1.9039 |
1.9039 |
1.8680 |
1.8680 |
0.0359 |
1.92% |
| 2026-05-21 |
005650 |
万家量化同顺多策略混合A |
1.8680 |
1.8680 |
1.8970 |
1.8970 |
-0.0290 |
-1.53% |
| 2026-05-20 |
005650 |
万家量化同顺多策略混合A |
1.8970 |
1.8970 |
1.8809 |
1.8809 |
0.0161 |
0.86% |
| 2026-05-19 |
005650 |
万家量化同顺多策略混合A |
1.8809 |
1.8809 |
1.8782 |
1.8782 |
0.0027 |
0.14% |
| 2026-05-18 |
005650 |
万家量化同顺多策略混合A |
1.8782 |
1.8782 |
1.8906 |
1.8906 |
-0.0124 |
-0.66% |
| 2026-05-15 |
005650 |
万家量化同顺多策略混合A |
1.8906 |
1.8906 |
1.9420 |
1.9420 |
-0.0514 |
-2.72% |
| 2026-05-14 |
005650 |
万家量化同顺多策略混合A |
1.9420 |
1.9420 |
1.9770 |
1.9770 |
-0.0350 |
-1.77% |
| 2026-05-13 |
005650 |
万家量化同顺多策略混合A |
1.9770 |
1.9770 |
1.9534 |
1.9534 |
0.0236 |
1.21% |
| 2026-05-12 |
005650 |
万家量化同顺多策略混合A |
1.9534 |
1.9534 |
1.9634 |
1.9634 |
-0.0100 |
-0.51% |
| 2026-05-11 |
005650 |
万家量化同顺多策略混合A |
1.9634 |
1.9634 |
1.9559 |
1.9559 |
0.0075 |
0.38% |
| 2026-05-08 |
005650 |
万家量化同顺多策略混合A |
1.9559 |
1.9559 |
1.9640 |
1.9640 |
-0.0081 |
-0.41% |
| 2026-04-30 |
005650 |
万家量化同顺多策略混合A |
1.8938 |
1.8938 |
1.9057 |
1.9057 |
-0.0119 |
-0.62% |
| 2026-04-29 |
005650 |
万家量化同顺多策略混合A |
1.9057 |
1.9057 |
1.8574 |
1.8574 |
0.0483 |
2.60% |
| 2026-04-28 |
005650 |
万家量化同顺多策略混合A |
1.8574 |
1.8574 |
1.8836 |
1.8836 |
-0.0262 |
-1.39% |
| 2026-04-27 |
005650 |
万家量化同顺多策略混合A |
1.8836 |
1.8836 |
1.8825 |
1.8825 |
0.0011 |
0.06% |
| 2026-04-24 |
005650 |
万家量化同顺多策略混合A |
1.8825 |
1.8825 |
1.8806 |
1.8806 |
0.0019 |
0.10% |
| 2026-04-23 |
005650 |
万家量化同顺多策略混合A |
1.8806 |
1.8806 |
1.9074 |
1.9074 |
-0.0268 |
-1.41% |
| 2026-04-22 |
005650 |
万家量化同顺多策略混合A |
1.9074 |
1.9074 |
1.8760 |
1.8760 |
0.0314 |
1.67% |
| 2026-04-21 |
005650 |
万家量化同顺多策略混合A |
1.8760 |
1.8760 |
1.8645 |
1.8645 |
0.0115 |
0.62% |
| 2026-04-20 |
005650 |
万家量化同顺多策略混合A |
1.8645 |
1.8645 |
1.8668 |
1.8668 |
-0.0023 |
-0.12% |
| 2026-04-17 |
005650 |
万家量化同顺多策略混合A |
1.8668 |
1.8668 |
1.8573 |
1.8573 |
0.0095 |
0.51% |
| 2026-04-16 |
005650 |
万家量化同顺多策略混合A |
1.8573 |
1.8573 |
1.8055 |
1.8055 |
0.0518 |
2.87% |
| 2026-04-15 |
005650 |
万家量化同顺多策略混合A |
1.8055 |
1.8055 |
1.8268 |
1.8268 |
-0.0213 |
-1.17% |
| 2026-04-14 |
005650 |
万家量化同顺多策略混合A |
1.8268 |
1.8268 |
1.7854 |
1.7854 |
0.0414 |
2.32% |
| 2026-04-13 |
005650 |
万家量化同顺多策略混合A |
1.7854 |
1.7854 |
1.7770 |
1.7770 |
0.0084 |
0.47% |
| 2026-04-10 |
005650 |
万家量化同顺多策略混合A |
1.7770 |
1.7770 |
1.7588 |
1.7588 |
0.0182 |
1.03% |
| 2026-04-09 |
005650 |
万家量化同顺多策略混合A |
1.7588 |
1.7588 |
1.7533 |
1.7533 |
0.0055 |
0.31% |
| 2026-04-08 |
005650 |
万家量化同顺多策略混合A |
1.7533 |
1.7533 |
1.6744 |
1.6744 |
0.0789 |
4.71% |
| 2026-04-07 |
005650 |
万家量化同顺多策略混合A |
1.6744 |
1.6744 |
1.6641 |
1.6641 |
0.0103 |
0.62% |
| 2026-04-03 |
005650 |
万家量化同顺多策略混合A |
1.6641 |
1.6641 |
1.6744 |
1.6744 |
-0.0103 |
-0.62% |
| 2026-04-02 |
005650 |
万家量化同顺多策略混合A |
1.6744 |
1.6744 |
1.6928 |
1.6928 |
-0.0184 |
-1.09% |
| 2026-04-01 |
005650 |
万家量化同顺多策略混合A |
1.6928 |
1.6928 |
1.6449 |
1.6449 |
0.0479 |
2.91% |
| 2026-03-31 |
005650 |
万家量化同顺多策略混合A |
1.6449 |
1.6449 |
1.6833 |
1.6833 |
-0.0384 |
-2.28% |
| 2026-03-30 |
005650 |
万家量化同顺多策略混合A |
1.6833 |
1.6833 |
1.6735 |
1.6735 |
0.0098 |
0.59% |
| 2026-03-27 |
005650 |
万家量化同顺多策略混合A |
1.6735 |
1.6735 |
1.6475 |
1.6475 |
0.0260 |
1.58% |
| 2026-03-26 |
005650 |
万家量化同顺多策略混合A |
1.6475 |
1.6475 |
1.6700 |
1.6700 |
-0.0225 |
-1.35% |
| 2026-03-25 |
005650 |
万家量化同顺多策略混合A |
1.6700 |
1.6700 |
1.6388 |
1.6388 |
0.0312 |
1.90% |
| 2026-03-24 |
005650 |
万家量化同顺多策略混合A |
1.6388 |
1.6388 |
1.6000 |
1.6000 |
0.0388 |
2.42% |
| 2026-03-23 |
005650 |
万家量化同顺多策略混合A |
1.6000 |
1.6000 |
1.6596 |
1.6596 |
-0.0596 |
-3.59% |
| 2026-03-20 |
005650 |
万家量化同顺多策略混合A |
1.6596 |
1.6596 |
1.6604 |
1.6604 |
-0.0008 |
-0.05% |
| 2026-03-19 |
005650 |
万家量化同顺多策略混合A |
1.6604 |
1.6604 |
1.7035 |
1.7035 |
-0.0431 |
-2.53% |
| 2026-03-18 |
005650 |
万家量化同顺多策略混合A |
1.7035 |
1.7035 |
1.6785 |
1.6785 |
0.0250 |
1.49% |
| 2026-03-17 |
005650 |
万家量化同顺多策略混合A |
1.6785 |
1.6785 |
1.7154 |
1.7154 |
-0.0369 |
-2.15% |
| 2026-03-16 |
005650 |
万家量化同顺多策略混合A |
1.7154 |
1.7154 |
1.6996 |
1.6996 |
0.0158 |
0.93% |
| 2026-03-13 |
005650 |
万家量化同顺多策略混合A |
1.6996 |
1.6996 |
1.7115 |
1.7115 |
-0.0119 |
-0.70% |
| 2026-03-12 |
005650 |
万家量化同顺多策略混合A |
1.7115 |
1.7115 |
1.7289 |
1.7289 |
-0.0174 |
-1.01% |
| 2026-03-11 |
005650 |
万家量化同顺多策略混合A |
1.7289 |
1.7289 |
1.7250 |
1.7250 |
0.0039 |
0.23% |
| 2026-03-10 |
005650 |
万家量化同顺多策略混合A |
1.7250 |
1.7250 |
1.6809 |
1.6809 |
0.0441 |
2.62% |
| 2026-03-09 |
005650 |
万家量化同顺多策略混合A |
1.6809 |
1.6809 |
1.7015 |
1.7015 |
-0.0206 |
-1.21% |
| 2026-03-06 |
005650 |
万家量化同顺多策略混合A |
1.7015 |
1.7015 |
1.6943 |
1.6943 |
0.0072 |
0.42% |
| 2026-03-05 |
005650 |
万家量化同顺多策略混合A |
1.6943 |
1.6943 |
1.6853 |
1.6853 |
0.0090 |
0.53% |
| 2026-03-04 |
005650 |
万家量化同顺多策略混合A |
1.6853 |
1.6853 |
1.7057 |
1.7057 |
-0.0204 |
-1.20% |
| 2026-03-03 |
005650 |
万家量化同顺多策略混合A |
1.7057 |
1.7057 |
1.7483 |
1.7483 |
-0.0426 |
-2.44% |
| 2026-03-02 |
005650 |
万家量化同顺多策略混合A |
1.7483 |
1.7483 |
1.7512 |
1.7512 |
-0.0029 |
-0.17% |
| 2026-02-27 |
005650 |
万家量化同顺多策略混合A |
1.7512 |
1.7512 |
1.7459 |
1.7459 |
0.0053 |
0.30% |
| 2026-02-26 |
005650 |
万家量化同顺多策略混合A |
1.7459 |
1.7459 |
1.7310 |
1.7310 |
0.0149 |
0.86% |
| 2026-02-25 |
005650 |
万家量化同顺多策略混合A |
1.7310 |
1.7310 |
1.7152 |
1.7152 |
0.0158 |
0.92% |
| 2026-02-24 |
005650 |
万家量化同顺多策略混合A |
1.7152 |
1.7152 |
1.7036 |
1.7036 |
0.0116 |
0.68% |
| 2026-02-13 |
005650 |
万家量化同顺多策略混合A |
1.7036 |
1.7036 |
1.7271 |
1.7271 |
-0.0235 |
-1.36% |
| 2026-02-12 |
005650 |
万家量化同顺多策略混合A |
1.7271 |
1.7271 |
1.7122 |
1.7122 |
0.0149 |
0.87% |
| 2026-02-11 |
005650 |
万家量化同顺多策略混合A |
1.7122 |
1.7122 |
1.7122 |
1.7122 |
0.0000 |
0.00% |
| 2026-02-10 |
005650 |
万家量化同顺多策略混合A |
1.7122 |
1.7122 |
1.7135 |
1.7135 |
-0.0013 |
-0.08% |
| 2026-02-09 |
005650 |
万家量化同顺多策略混合A |
1.7135 |
1.7135 |
1.6761 |
1.6761 |
0.0374 |
2.23% |
| 2026-02-06 |
005650 |
万家量化同顺多策略混合A |
1.6761 |
1.6761 |
1.6659 |
1.6659 |
0.0102 |
0.61% |
| 2026-02-05 |
005650 |
万家量化同顺多策略混合A |
1.6659 |
1.6659 |
1.6994 |
1.6994 |
-0.0335 |
-1.97% |
| 2026-02-04 |
005650 |
万家量化同顺多策略混合A |
1.6994 |
1.6994 |
1.7057 |
1.7057 |
-0.0063 |
-0.37% |
| 2026-02-03 |
005650 |
万家量化同顺多策略混合A |
1.7057 |
1.7057 |
1.6755 |
1.6755 |
0.0302 |
1.80% |
| 2026-02-02 |
005650 |
万家量化同顺多策略混合A |
1.6755 |
1.6755 |
1.7388 |
1.7388 |
-0.0633 |
-3.64% |
| 2026-01-30 |
005650 |
万家量化同顺多策略混合A |
1.7388 |
1.7388 |
1.7605 |
1.7605 |
-0.0217 |
-1.23% |
| 2026-01-29 |
005650 |
万家量化同顺多策略混合A |
1.7605 |
1.7605 |
1.7868 |
1.7868 |
-0.0263 |
-1.47% |
| 2026-01-28 |
005650 |
万家量化同顺多策略混合A |
1.7868 |
1.7868 |
1.7881 |
1.7881 |
-0.0013 |
-0.07% |
| 2026-01-27 |
005650 |
万家量化同顺多策略混合A |
1.7881 |
1.7881 |
1.7753 |
1.7753 |
0.0128 |
0.72% |
| 2026-01-26 |
005650 |
万家量化同顺多策略混合A |
1.7753 |
1.7753 |
1.7774 |
1.7774 |
-0.0021 |
-0.12% |
| 2026-01-23 |
005650 |
万家量化同顺多策略混合A |
1.7774 |
1.7774 |
1.7620 |
1.7620 |
0.0154 |
0.87% |
| 2026-01-22 |
005650 |
万家量化同顺多策略混合A |
1.7620 |
1.7620 |
1.7619 |
1.7619 |
0.0001 |
0.01% |
| 2026-01-21 |
005650 |
万家量化同顺多策略混合A |
1.7619 |
1.7619 |
1.7196 |
1.7196 |
0.0423 |
2.46% |
| 2026-01-20 |
005650 |
万家量化同顺多策略混合A |
1.7196 |
1.7196 |
1.7302 |
1.7302 |
-0.0106 |
-0.61% |
| 2026-01-19 |
005650 |
万家量化同顺多策略混合A |
1.7302 |
1.7302 |
1.7185 |
1.7185 |
0.0117 |
0.68% |
| 2026-01-16 |
005650 |
万家量化同顺多策略混合A |
1.7185 |
1.7185 |
1.7078 |
1.7078 |
0.0107 |
0.63% |
| 2026-01-15 |
005650 |
万家量化同顺多策略混合A |
1.7078 |
1.7078 |
1.7059 |
1.7059 |
0.0019 |
0.11% |
| 2026-01-14 |
005650 |
万家量化同顺多策略混合A |
1.7059 |
1.7059 |
1.6799 |
1.6799 |
0.0260 |
1.55% |
| 2026-01-13 |
005650 |
万家量化同顺多策略混合A |
1.6799 |
1.6799 |
1.7025 |
1.7025 |
-0.0226 |
-1.33% |
| 2026-01-12 |
005650 |
万家量化同顺多策略混合A |
1.7025 |
1.7025 |
1.6803 |
1.6803 |
0.0222 |
1.32% |
| 2026-01-09 |
005650 |
万家量化同顺多策略混合A |
1.6803 |
1.6803 |
1.6582 |
1.6582 |
0.0221 |
1.33% |
| 2026-01-08 |
005650 |
万家量化同顺多策略混合A |
1.6582 |
1.6582 |
1.6673 |
1.6673 |
-0.0091 |
-0.55% |
| 2026-01-07 |
005650 |
万家量化同顺多策略混合A |
1.6673 |
1.6673 |
1.6543 |
1.6543 |
0.0130 |
0.79% |
| 2026-01-06 |
005650 |
万家量化同顺多策略混合A |
1.6543 |
1.6543 |
1.6268 |
1.6268 |
0.0275 |
1.69% |
| 2026-01-05 |
005650 |
万家量化同顺多策略混合A |
1.6268 |
1.6268 |
1.5882 |
1.5882 |
0.0386 |
2.43% |
| 2025-12-31 |
005650 |
万家量化同顺多策略混合A |
1.5882 |
1.5882 |
1.5946 |
1.5946 |
-0.0064 |
-0.40% |
| 2025-12-30 |
005650 |
万家量化同顺多策略混合A |
1.5946 |
1.5946 |
1.5977 |
1.5977 |
-0.0031 |
-0.19% |
| 2025-12-29 |
005650 |
万家量化同顺多策略混合A |
1.5977 |
1.5977 |
1.6039 |
1.6039 |
-0.0062 |
-0.39% |
| 2025-12-26 |
005650 |
万家量化同顺多策略混合A |
1.6039 |
1.6039 |
1.5974 |
1.5974 |
0.0065 |
0.41% |
| 2025-12-25 |
005650 |
万家量化同顺多策略混合A |
1.5974 |
1.5974 |
1.5982 |
1.5982 |
-0.0008 |
-0.05% |
| 2025-12-24 |
005650 |
万家量化同顺多策略混合A |
1.5982 |
1.5982 |
1.5847 |
1.5847 |
0.0135 |
0.85% |
| 2025-12-23 |
005650 |
万家量化同顺多策略混合A |
1.5847 |
1.5847 |
1.5764 |
1.5764 |
0.0083 |
0.53% |
| 2025-12-22 |
005650 |
万家量化同顺多策略混合A |
1.5764 |
1.5764 |
1.5477 |
1.5477 |
0.0287 |
1.85% |
| 2025-12-19 |
005650 |
万家量化同顺多策略混合A |
1.5477 |
1.5477 |
1.5392 |
1.5392 |
0.0085 |
0.55% |
| 2025-12-18 |
005650 |
万家量化同顺多策略混合A |
1.5392 |
1.5392 |
1.5548 |
1.5548 |
-0.0156 |
-1.00% |
| 2025-12-17 |
005650 |
万家量化同顺多策略混合A |
1.5548 |
1.5548 |
1.5199 |
1.5199 |
0.0349 |
2.30% |
| 2025-12-16 |
005650 |
万家量化同顺多策略混合A |
1.5199 |
1.5199 |
1.5347 |
1.5347 |
-0.0148 |
-0.96% |
| 2025-12-15 |
005650 |
万家量化同顺多策略混合A |
1.5347 |
1.5347 |
1.5368 |
1.5368 |
-0.0021 |
-0.14% |
| 2025-12-12 |
005650 |
万家量化同顺多策略混合A |
1.5368 |
1.5368 |
1.5176 |
1.5176 |
0.0192 |
1.27% |
| 2025-12-11 |
005650 |
万家量化同顺多策略混合A |
1.5176 |
1.5176 |
1.5351 |
1.5351 |
-0.0175 |
-1.14% |
| 2025-12-10 |
005650 |
万家量化同顺多策略混合A |
1.5351 |
1.5351 |
1.5345 |
1.5345 |
0.0006 |
0.04% |
| 2025-12-09 |
005650 |
万家量化同顺多策略混合A |
1.5345 |
1.5345 |
1.5361 |
1.5361 |
-0.0016 |
-0.10% |
| 2025-12-08 |
005650 |
万家量化同顺多策略混合A |
1.5361 |
1.5361 |
1.5110 |
1.5110 |
0.0251 |
1.66% |
| 2025-12-05 |
005650 |
万家量化同顺多策略混合A |
1.5110 |
1.5110 |
1.4866 |
1.4866 |
0.0244 |
1.64% |
| 2025-12-04 |
005650 |
万家量化同顺多策略混合A |
1.4866 |
1.4866 |
1.4827 |
1.4827 |
0.0039 |
0.26% |
| 2025-12-03 |
005650 |
万家量化同顺多策略混合A |
1.4827 |
1.4827 |
1.4895 |
1.4895 |
-0.0068 |
-0.46% |
| 2025-12-02 |
005650 |
万家量化同顺多策略混合A |
1.4895 |
1.4895 |
1.4958 |
1.4958 |
-0.0063 |
-0.42% |
| 2025-12-01 |
005650 |
万家量化同顺多策略混合A |
1.4958 |
1.4958 |
1.4849 |
1.4849 |
0.0109 |
0.73% |
| 2025-11-28 |
005650 |
万家量化同顺多策略混合A |
1.4849 |
1.4849 |
1.4631 |
1.4631 |
0.0218 |
1.49% |
| 2025-11-27 |
005650 |
万家量化同顺多策略混合A |
1.4631 |
1.4631 |
1.4630 |
1.4630 |
0.0001 |
0.01% |
| 2025-11-26 |
005650 |
万家量化同顺多策略混合A |
1.4630 |
1.4630 |
1.4604 |
1.4604 |
0.0026 |
0.18% |
| 2025-11-25 |
005650 |
万家量化同顺多策略混合A |
1.4604 |
1.4604 |
1.4457 |
1.4457 |
0.0147 |
1.02% |
| 2025-11-24 |
005650 |
万家量化同顺多策略混合A |
1.4457 |
1.4457 |
1.4355 |
1.4355 |
0.0102 |
0.71% |
| 2025-11-21 |
005650 |
万家量化同顺多策略混合A |
1.4355 |
1.4355 |
1.4850 |
1.4850 |
-0.0495 |
-3.33% |
| 2025-11-20 |
005650 |
万家量化同顺多策略混合A |
1.4850 |
1.4850 |
1.4962 |
1.4962 |
-0.0112 |
-0.75% |
| 2025-11-19 |
005650 |
万家量化同顺多策略混合A |
1.4962 |
1.4962 |
1.5042 |
1.5042 |
-0.0080 |
-0.53% |
| 2025-11-18 |
005650 |
万家量化同顺多策略混合A |
1.5042 |
1.5042 |
1.5215 |
1.5215 |
-0.0173 |
-1.14% |
| 2025-11-17 |
005650 |
万家量化同顺多策略混合A |
1.5215 |
1.5215 |
1.5219 |
1.5219 |
-0.0004 |
-0.03% |
| 2025-11-14 |
005650 |
万家量化同顺多策略混合A |
1.5219 |
1.5219 |
1.5330 |
1.5330 |
-0.0111 |
-0.72% |
| 2025-11-13 |
005650 |
万家量化同顺多策略混合A |
1.5330 |
1.5330 |
1.5096 |
1.5096 |
0.0234 |
1.55% |
| 2025-11-12 |
005650 |
万家量化同顺多策略混合A |
1.5096 |
1.5096 |
1.5109 |
1.5109 |
-0.0013 |
-0.09% |
| 2025-11-11 |
005650 |
万家量化同顺多策略混合A |
1.5109 |
1.5109 |
1.5184 |
1.5184 |
-0.0075 |
-0.49% |
| 2025-11-10 |
005650 |
万家量化同顺多策略混合A |
1.5184 |
1.5184 |
1.5083 |
1.5083 |
0.0101 |
0.67% |
| 2025-11-07 |
005650 |
万家量化同顺多策略混合A |
1.5083 |
1.5083 |
1.5128 |
1.5128 |
-0.0045 |
-0.30% |
| 2025-11-06 |
005650 |
万家量化同顺多策略混合A |
1.5128 |
1.5128 |
1.4988 |
1.4988 |
0.0140 |
0.93% |
| 2025-11-05 |
005650 |
万家量化同顺多策略混合A |
1.4988 |
1.4988 |
1.4982 |
1.4982 |
0.0006 |
0.04% |
| 2025-11-04 |
005650 |
万家量化同顺多策略混合A |
1.4982 |
1.4982 |
1.5214 |
1.5214 |
-0.0232 |
-1.52% |
| 2025-11-03 |
005650 |
万家量化同顺多策略混合A |
1.5214 |
1.5214 |
1.5318 |
1.5318 |
-0.0104 |
-0.68% |
| 2025-10-31 |
005650 |
万家量化同顺多策略混合A |
1.5318 |
1.5318 |
1.5513 |
1.5513 |
-0.0195 |
-1.26% |
| 2025-10-30 |
005650 |
万家量化同顺多策略混合A |
1.5513 |
1.5513 |
1.5748 |
1.5748 |
-0.0235 |
-1.49% |
| 2025-10-29 |
005650 |
万家量化同顺多策略混合A |
1.5748 |
1.5748 |
1.5487 |
1.5487 |
0.0261 |
1.69% |
| 2025-10-28 |
005650 |
万家量化同顺多策略混合A |
1.5487 |
1.5487 |
1.5598 |
1.5598 |
-0.0111 |
-0.71% |
| 2025-10-27 |
005650 |
万家量化同顺多策略混合A |
1.5598 |
1.5598 |
1.5316 |
1.5316 |
0.0282 |
1.84% |
| 2025-10-24 |
005650 |
万家量化同顺多策略混合A |
1.5316 |
1.5316 |
1.5164 |
1.5164 |
0.0152 |
1.00% |
| 2025-10-23 |
005650 |
万家量化同顺多策略混合A |
1.5164 |
1.5164 |
1.5106 |
1.5106 |
0.0058 |
0.38% |
| 2025-10-22 |
005650 |
万家量化同顺多策略混合A |
1.5106 |
1.5106 |
1.5195 |
1.5195 |
-0.0089 |
-0.59% |
| 2025-10-21 |
005650 |
万家量化同顺多策略混合A |
1.5195 |
1.5195 |
1.4982 |
1.4982 |
0.0213 |
1.42% |
| 2025-10-20 |
005650 |
万家量化同顺多策略混合A |
1.4982 |
1.4982 |
1.4900 |
1.4900 |
0.0082 |
0.55% |
| 2025-10-17 |
005650 |
万家量化同顺多策略混合A |
1.4900 |
1.4900 |
1.5237 |
1.5237 |
-0.0337 |
-2.21% |
| 2025-10-16 |
005650 |
万家量化同顺多策略混合A |
1.5237 |
1.5237 |
1.5419 |
1.5419 |
-0.0182 |
-1.18% |
| 2025-10-15 |
005650 |
万家量化同顺多策略混合A |
1.5419 |
1.5419 |
1.5158 |
1.5158 |
0.0261 |
1.72% |
| 2025-10-14 |
005650 |
万家量化同顺多策略混合A |
1.5158 |
1.5158 |
1.5427 |
1.5427 |
-0.0269 |
-1.74% |
| 2025-10-13 |
005650 |
万家量化同顺多策略混合A |
1.5427 |
1.5427 |
1.5522 |
1.5522 |
-0.0095 |
-0.61% |
| 2025-10-10 |
005650 |
万家量化同顺多策略混合A |
1.5522 |
1.5522 |
1.5671 |
1.5671 |
-0.0149 |
-0.95% |
| 2025-10-09 |
005650 |
万家量化同顺多策略混合A |
1.5671 |
1.5671 |
1.5495 |
1.5495 |
0.0176 |
1.14% |
| 2025-09-30 |
005650 |
万家量化同顺多策略混合A |
1.5495 |
1.5495 |
1.5330 |
1.5330 |
0.0165 |
1.08% |
| 2025-09-29 |
005650 |
万家量化同顺多策略混合A |
1.5330 |
1.5330 |
1.5100 |
1.5100 |
0.0230 |
1.52% |
| 2025-09-26 |
005650 |
万家量化同顺多策略混合A |
1.5100 |
1.5100 |
1.5362 |
1.5362 |
-0.0262 |
-1.71% |
| 2025-09-25 |
005650 |
万家量化同顺多策略混合A |
1.5362 |
1.5362 |
1.5253 |
1.5253 |
0.0109 |
0.71% |
| 2025-09-24 |
005650 |
万家量化同顺多策略混合A |
1.5253 |
1.5253 |
1.5049 |
1.5049 |
0.0204 |
1.36% |
| 2025-09-23 |
005650 |
万家量化同顺多策略混合A |
1.5049 |
1.5049 |
1.5174 |
1.5174 |
-0.0125 |
-0.82% |
| 2025-09-22 |
005650 |
万家量化同顺多策略混合A |
1.5174 |
1.5174 |
1.5104 |
1.5104 |
0.0070 |
0.46% |
| 2025-09-19 |
005650 |
万家量化同顺多策略混合A |
1.5104 |
1.5104 |
1.5197 |
1.5197 |
-0.0093 |
-0.61% |
| 2025-09-18 |
005650 |
万家量化同顺多策略混合A |
1.5197 |
1.5197 |
1.5327 |
1.5327 |
-0.0130 |
-0.85% |
| 2025-09-17 |
005650 |
万家量化同顺多策略混合A |
1.5327 |
1.5327 |
1.5214 |
1.5214 |
0.0113 |
0.74% |
| 2025-09-16 |
005650 |
万家量化同顺多策略混合A |
1.5214 |
1.5214 |
1.5184 |
1.5184 |
0.0030 |
0.20% |
