万家量化同顺多策略混合C(万家量化同顺混合C)基金净值查询(005651)
今天最新净值
1.6499
0.0003 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.6355
0.0251 1.5593%
2026-03-24 15:39:58
- 累计净值：1.6499
- 成立日期：2018-05-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1007亿
- 最近资产：0.08亿元
- 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C|万家量化同顺混合C基金净值查询
近一年,万家量化同顺多策略混合C(005651)基金累计收益率13.44%
| 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 |
005651 |
万家量化同顺多策略混合C |
1.6465 |
1.6465 |
1.6499 |
1.6499 |
-0.0034 |
-0.21% |
| 2026-09-14 |
005651 |
万家量化同顺多策略混合C |
1.6499 |
1.6499 |
1.6496 |
1.6496 |
0.0003 |
0.02% |
| 2026-09-11 |
005651 |
万家量化同顺多策略混合C |
1.6496 |
1.6496 |
1.6849 |
1.6849 |
-0.0353 |
-2.14% |
| 2026-09-10 |
005651 |
万家量化同顺多策略混合C |
1.6849 |
1.6849 |
1.7043 |
1.7043 |
-0.0194 |
-1.14% |
| 2026-09-09 |
005651 |
万家量化同顺多策略混合C |
1.7043 |
1.7043 |
1.6843 |
1.6843 |
0.0200 |
1.19% |
| 2026-09-08 |
005651 |
万家量化同顺多策略混合C |
1.6843 |
1.6843 |
1.6792 |
1.6792 |
0.0051 |
0.30% |
| 2026-09-07 |
005651 |
万家量化同顺多策略混合C |
1.6792 |
1.6792 |
1.6661 |
1.6661 |
0.0131 |
0.79% |
| 2026-09-04 |
005651 |
万家量化同顺多策略混合C |
1.6661 |
1.6661 |
1.6884 |
1.6884 |
-0.0223 |
-1.32% |
| 2026-09-03 |
005651 |
万家量化同顺多策略混合C |
1.6884 |
1.6884 |
1.6808 |
1.6808 |
0.0076 |
0.45% |
| 2026-09-02 |
005651 |
万家量化同顺多策略混合C |
1.6808 |
1.6808 |
1.7097 |
1.7097 |
-0.0289 |
-1.69% |
|
|
| 2026-09-01 |
005651 |
万家量化同顺多策略混合C |
1.7097 |
1.7097 |
1.7354 |
1.7354 |
-0.0257 |
-1.48% |
| 2026-08-31 |
005651 |
万家量化同顺多策略混合C |
1.7354 |
1.7354 |
1.7175 |
1.7175 |
0.0179 |
1.04% |
| 2026-08-28 |
005651 |
万家量化同顺多策略混合C |
1.7175 |
1.7175 |
1.7209 |
1.7209 |
-0.0034 |
-0.20% |
| 2026-08-27 |
005651 |
万家量化同顺多策略混合C |
1.7209 |
1.7209 |
1.6817 |
1.6817 |
0.0392 |
2.33% |
| 2026-08-26 |
005651 |
万家量化同顺多策略混合C |
1.6817 |
1.6817 |
1.6778 |
1.6778 |
0.0039 |
0.23% |
| 2026-08-25 |
005651 |
万家量化同顺多策略混合C |
1.6778 |
1.6778 |
1.6870 |
1.6870 |
-0.0092 |
-0.55% |
| 2026-08-24 |
005651 |
万家量化同顺多策略混合C |
1.6870 |
1.6870 |
1.7199 |
1.7199 |
-0.0329 |
-1.91% |
| 2026-08-21 |
005651 |
万家量化同顺多策略混合C |
1.7199 |
1.7199 |
1.6999 |
1.6999 |
0.0200 |
1.18% |
| 2026-08-20 |
005651 |
万家量化同顺多策略混合C |
1.6999 |
1.6999 |
1.7073 |
1.7073 |
-0.0074 |
-0.43% |
| 2026-08-19 |
005651 |
万家量化同顺多策略混合C |
1.7073 |
1.7073 |
1.7829 |
1.7829 |
-0.0756 |
-4.24% |
| 2026-08-18 |
005651 |
万家量化同顺多策略混合C |
1.7829 |
1.7829 |
1.7842 |
1.7842 |
-0.0013 |
-0.07% |
| 2026-08-17 |
005651 |
万家量化同顺多策略混合C |
1.7842 |
1.7842 |
1.7313 |
1.7313 |
0.0529 |
3.06% |
| 2026-08-14 |
005651 |
万家量化同顺多策略混合C |
1.7313 |
1.7313 |
1.7197 |
1.7197 |
0.0116 |
0.67% |
| 2026-08-13 |
005651 |
万家量化同顺多策略混合C |
1.7197 |
1.7197 |
1.7372 |
1.7372 |
-0.0175 |
-1.01% |
| 2026-08-12 |
005651 |
万家量化同顺多策略混合C |
1.7372 |
1.7372 |
1.7290 |
1.7290 |
0.0082 |
0.47% |
|
|
| 2026-08-11 |
005651 |
万家量化同顺多策略混合C |
1.7290 |
1.7290 |
1.7465 |
1.7465 |
-0.0175 |
-1.00% |
| 2026-08-10 |
005651 |
万家量化同顺多策略混合C |
1.7465 |
1.7465 |
1.7343 |
1.7343 |
0.0122 |
0.70% |
| 2026-08-07 |
005651 |
万家量化同顺多策略混合C |
1.7343 |
1.7343 |
1.6984 |
1.6984 |
0.0359 |
2.11% |
| 2026-08-06 |
005651 |
万家量化同顺多策略混合C |
1.6984 |
1.6984 |
1.6865 |
1.6865 |
0.0119 |
0.71% |
| 2026-08-05 |
005651 |
万家量化同顺多策略混合C |
1.6865 |
1.6865 |
1.6207 |
1.6207 |
0.0658 |
4.06% |
| 2026-08-04 |
005651 |
万家量化同顺多策略混合C |
1.6207 |
1.6207 |
1.5829 |
1.5829 |
0.0378 |
2.39% |
| 2026-08-03 |
005651 |
万家量化同顺多策略混合C |
1.5829 |
1.5829 |
1.5992 |
1.5992 |
-0.0163 |
-1.02% |
| 2026-07-31 |
005651 |
万家量化同顺多策略混合C |
1.5992 |
1.5992 |
1.5801 |
1.5801 |
0.0191 |
1.21% |
| 2026-07-30 |
005651 |
万家量化同顺多策略混合C |
1.5801 |
1.5801 |
1.5947 |
1.5947 |
-0.0146 |
-0.92% |
| 2026-07-29 |
005651 |
万家量化同顺多策略混合C |
1.5947 |
1.5947 |
1.5756 |
1.5756 |
0.0191 |
1.21% |
| 2026-07-28 |
005651 |
万家量化同顺多策略混合C |
1.5756 |
1.5756 |
1.6174 |
1.6174 |
-0.0418 |
-2.58% |
| 2026-07-27 |
005651 |
万家量化同顺多策略混合C |
1.6174 |
1.6174 |
1.5855 |
1.5855 |
0.0319 |
2.01% |
| 2026-07-24 |
005651 |
万家量化同顺多策略混合C |
1.5855 |
1.5855 |
1.6310 |
1.6310 |
-0.0455 |
-2.79% |
| 2026-07-23 |
005651 |
万家量化同顺多策略混合C |
1.6310 |
1.6310 |
1.6097 |
1.6097 |
0.0213 |
1.32% |
| 2026-07-22 |
005651 |
万家量化同顺多策略混合C |
1.6097 |
1.6097 |
1.6082 |
1.6082 |
0.0015 |
0.09% |
| 2026-07-21 |
005651 |
万家量化同顺多策略混合C |
1.6082 |
1.6082 |
1.5650 |
1.5650 |
0.0432 |
2.76% |
| 2026-07-20 |
005651 |
万家量化同顺多策略混合C |
1.5650 |
1.5650 |
1.5695 |
1.5695 |
-0.0045 |
-0.29% |
| 2026-07-17 |
005651 |
万家量化同顺多策略混合C |
1.5695 |
1.5695 |
1.6582 |
1.6582 |
-0.0887 |
-5.35% |
| 2026-07-16 |
005651 |
万家量化同顺多策略混合C |
1.6582 |
1.6582 |
1.7042 |
1.7042 |
-0.0460 |
-2.70% |
| 2026-07-15 |
005651 |
万家量化同顺多策略混合C |
1.7042 |
1.7042 |
1.7134 |
1.7134 |
-0.0092 |
-0.54% |
| 2026-07-14 |
005651 |
万家量化同顺多策略混合C |
1.7134 |
1.7134 |
1.6432 |
1.6432 |
0.0702 |
4.27% |
| 2026-07-13 |
005651 |
万家量化同顺多策略混合C |
1.6432 |
1.6432 |
1.7236 |
1.7236 |
-0.0804 |
-4.66% |
| 2026-07-10 |
005651 |
万家量化同顺多策略混合C |
1.7236 |
1.7236 |
1.7307 |
1.7307 |
-0.0071 |
-0.41% |
| 2026-07-09 |
005651 |
万家量化同顺多策略混合C |
1.7307 |
1.7307 |
1.7183 |
1.7183 |
0.0124 |
0.72% |
| 2026-07-08 |
005651 |
万家量化同顺多策略混合C |
1.7183 |
1.7183 |
1.7726 |
1.7726 |
-0.0543 |
-3.16% |
| 2026-07-07 |
005651 |
万家量化同顺多策略混合C |
1.7726 |
1.7726 |
1.8289 |
1.8289 |
-0.0563 |
-3.18% |
| 2026-07-06 |
005651 |
万家量化同顺多策略混合C |
1.8289 |
1.8289 |
1.8299 |
1.8299 |
-0.0010 |
-0.05% |
| 2026-07-03 |
005651 |
万家量化同顺多策略混合C |
1.8299 |
1.8299 |
1.8161 |
1.8161 |
0.0138 |
0.76% |
| 2026-07-02 |
005651 |
万家量化同顺多策略混合C |
1.8161 |
1.8161 |
1.8378 |
1.8378 |
-0.0217 |
-1.18% |
| 2026-07-01 |
005651 |
万家量化同顺多策略混合C |
1.8378 |
1.8378 |
1.8044 |
1.8044 |
0.0334 |
1.85% |
| 2026-06-30 |
005651 |
万家量化同顺多策略混合C |
1.8044 |
1.8044 |
1.7997 |
1.7997 |
0.0047 |
0.26% |
| 2026-06-29 |
005651 |
万家量化同顺多策略混合C |
1.7997 |
1.7997 |
1.7609 |
1.7609 |
0.0388 |
2.20% |
| 2026-06-26 |
005651 |
万家量化同顺多策略混合C |
1.7609 |
1.7609 |
1.8107 |
1.8107 |
-0.0498 |
-2.75% |
| 2026-06-25 |
005651 |
万家量化同顺多策略混合C |
1.8107 |
1.8107 |
1.8077 |
1.8077 |
0.0030 |
0.17% |
| 2026-06-24 |
005651 |
万家量化同顺多策略混合C |
1.8077 |
1.8077 |
1.7749 |
1.7749 |
0.0328 |
1.85% |
| 2026-06-23 |
005651 |
万家量化同顺多策略混合C |
1.7749 |
1.7749 |
1.8090 |
1.8090 |
-0.0341 |
-1.89% |
| 2026-06-22 |
005651 |
万家量化同顺多策略混合C |
1.8090 |
1.8090 |
1.7679 |
1.7679 |
0.0411 |
2.32% |
| 2026-06-18 |
005651 |
万家量化同顺多策略混合C |
1.7679 |
1.7679 |
1.7657 |
1.7657 |
0.0022 |
0.12% |
| 2026-06-17 |
005651 |
万家量化同顺多策略混合C |
1.7657 |
1.7657 |
1.7540 |
1.7540 |
0.0117 |
0.67% |
| 2026-06-16 |
005651 |
万家量化同顺多策略混合C |
1.7540 |
1.7540 |
1.7581 |
1.7581 |
-0.0041 |
-0.23% |
| 2026-06-15 |
005651 |
万家量化同顺多策略混合C |
1.7581 |
1.7581 |
1.7160 |
1.7160 |
0.0421 |
2.45% |
| 2026-06-12 |
005651 |
万家量化同顺多策略混合C |
1.7160 |
1.7160 |
1.6755 |
1.6755 |
0.0405 |
2.42% |
| 2026-06-11 |
005651 |
万家量化同顺多策略混合C |
1.6755 |
1.6755 |
1.6741 |
1.6741 |
0.0014 |
0.08% |
| 2026-06-10 |
005651 |
万家量化同顺多策略混合C |
1.6741 |
1.6741 |
1.6814 |
1.6814 |
-0.0073 |
-0.43% |
| 2026-06-09 |
005651 |
万家量化同顺多策略混合C |
1.6814 |
1.6814 |
1.6354 |
1.6354 |
0.0460 |
2.81% |
| 2026-06-08 |
005651 |
万家量化同顺多策略混合C |
1.6354 |
1.6354 |
1.6978 |
1.6978 |
-0.0624 |
-3.68% |
| 2026-06-05 |
005651 |
万家量化同顺多策略混合C |
1.6978 |
1.6978 |
1.7225 |
1.7225 |
-0.0247 |
-1.43% |
| 2026-06-04 |
005651 |
万家量化同顺多策略混合C |
1.7225 |
1.7225 |
1.7368 |
1.7368 |
-0.0143 |
-0.82% |
| 2026-06-03 |
005651 |
万家量化同顺多策略混合C |
1.7368 |
1.7368 |
1.7362 |
1.7362 |
0.0006 |
0.03% |
| 2026-06-02 |
005651 |
万家量化同顺多策略混合C |
1.7362 |
1.7362 |
1.7406 |
1.7406 |
-0.0044 |
-0.25% |
| 2026-06-01 |
005651 |
万家量化同顺多策略混合C |
1.7406 |
1.7406 |
1.7438 |
1.7438 |
-0.0032 |
-0.18% |
| 2026-05-29 |
005651 |
万家量化同顺多策略混合C |
1.7438 |
1.7438 |
1.7682 |
1.7682 |
-0.0244 |
-1.38% |
| 2026-05-28 |
005651 |
万家量化同顺多策略混合C |
1.7682 |
1.7682 |
1.7949 |
1.7949 |
-0.0267 |
-1.51% |
| 2026-05-27 |
005651 |
万家量化同顺多策略混合C |
1.7949 |
1.7949 |
1.8297 |
1.8297 |
-0.0348 |
-1.90% |
| 2026-05-26 |
005651 |
万家量化同顺多策略混合C |
1.8297 |
1.8297 |
1.8162 |
1.8162 |
0.0135 |
0.74% |
| 2026-05-25 |
005651 |
万家量化同顺多策略混合C |
1.8162 |
1.8162 |
1.8249 |
1.8249 |
-0.0087 |
-0.48% |
| 2026-05-22 |
005651 |
万家量化同顺多策略混合C |
1.8249 |
1.8249 |
1.7905 |
1.7905 |
0.0344 |
1.92% |
| 2026-05-21 |
005651 |
万家量化同顺多策略混合C |
1.7905 |
1.7905 |
1.8184 |
1.8184 |
-0.0279 |
-1.53% |
| 2026-05-20 |
005651 |
万家量化同顺多策略混合C |
1.8184 |
1.8184 |
1.8029 |
1.8029 |
0.0155 |
0.86% |
| 2026-05-19 |
005651 |
万家量化同顺多策略混合C |
1.8029 |
1.8029 |
1.8004 |
1.8004 |
0.0025 |
0.14% |
| 2026-05-18 |
005651 |
万家量化同顺多策略混合C |
1.8004 |
1.8004 |
1.8124 |
1.8124 |
-0.0120 |
-0.66% |
| 2026-05-15 |
005651 |
万家量化同顺多策略混合C |
1.8124 |
1.8124 |
1.8616 |
1.8616 |
-0.0492 |
-2.71% |
| 2026-05-14 |
005651 |
万家量化同顺多策略混合C |
1.8616 |
1.8616 |
1.8952 |
1.8952 |
-0.0336 |
-1.77% |
| 2026-05-13 |
005651 |
万家量化同顺多策略混合C |
1.8952 |
1.8952 |
1.8726 |
1.8726 |
0.0226 |
1.21% |
| 2026-05-12 |
005651 |
万家量化同顺多策略混合C |
1.8726 |
1.8726 |
1.8822 |
1.8822 |
-0.0096 |
-0.51% |
| 2026-05-11 |
005651 |
万家量化同顺多策略混合C |
1.8822 |
1.8822 |
1.8752 |
1.8752 |
0.0070 |
0.37% |
| 2026-05-08 |
005651 |
万家量化同顺多策略混合C |
1.8752 |
1.8752 |
1.8829 |
1.8829 |
-0.0077 |
-0.41% |
| 2026-04-30 |
005651 |
万家量化同顺多策略混合C |
1.8158 |
1.8158 |
1.8272 |
1.8272 |
-0.0114 |
-0.62% |
| 2026-04-29 |
005651 |
万家量化同顺多策略混合C |
1.8272 |
1.8272 |
1.7809 |
1.7809 |
0.0463 |
2.60% |
| 2026-04-28 |
005651 |
万家量化同顺多策略混合C |
1.7809 |
1.7809 |
1.8061 |
1.8061 |
-0.0252 |
-1.40% |
| 2026-04-27 |
005651 |
万家量化同顺多策略混合C |
1.8061 |
1.8061 |
1.8051 |
1.8051 |
0.0010 |
0.06% |
| 2026-04-24 |
005651 |
万家量化同顺多策略混合C |
1.8051 |
1.8051 |
1.8033 |
1.8033 |
0.0018 |
0.10% |
| 2026-04-23 |
005651 |
万家量化同顺多策略混合C |
1.8033 |
1.8033 |
1.8290 |
1.8290 |
-0.0257 |
-1.41% |
| 2026-04-22 |
005651 |
万家量化同顺多策略混合C |
1.8290 |
1.8290 |
1.7989 |
1.7989 |
0.0301 |
1.67% |
| 2026-04-21 |
005651 |
万家量化同顺多策略混合C |
1.7989 |
1.7989 |
1.7879 |
1.7879 |
0.0110 |
0.62% |
| 2026-04-20 |
005651 |
万家量化同顺多策略混合C |
1.7879 |
1.7879 |
1.7902 |
1.7902 |
-0.0023 |
-0.13% |
| 2026-04-17 |
005651 |
万家量化同顺多策略混合C |
1.7902 |
1.7902 |
1.7811 |
1.7811 |
0.0091 |
0.51% |
| 2026-04-16 |
005651 |
万家量化同顺多策略混合C |
1.7811 |
1.7811 |
1.7315 |
1.7315 |
0.0496 |
2.86% |
| 2026-04-15 |
005651 |
万家量化同顺多策略混合C |
1.7315 |
1.7315 |
1.7519 |
1.7519 |
-0.0204 |
-1.16% |
| 2026-04-14 |
005651 |
万家量化同顺多策略混合C |
1.7519 |
1.7519 |
1.7123 |
1.7123 |
0.0396 |
2.31% |
| 2026-04-13 |
005651 |
万家量化同顺多策略混合C |
1.7123 |
1.7123 |
1.7043 |
1.7043 |
0.0080 |
0.47% |
| 2026-04-10 |
005651 |
万家量化同顺多策略混合C |
1.7043 |
1.7043 |
1.6868 |
1.6868 |
0.0175 |
1.04% |
| 2026-04-09 |
005651 |
万家量化同顺多策略混合C |
1.6868 |
1.6868 |
1.6816 |
1.6816 |
0.0052 |
0.31% |
| 2026-04-08 |
005651 |
万家量化同顺多策略混合C |
1.6816 |
1.6816 |
1.6060 |
1.6060 |
0.0756 |
4.71% |
| 2026-04-07 |
005651 |
万家量化同顺多策略混合C |
1.6060 |
1.6060 |
1.5962 |
1.5962 |
0.0098 |
0.61% |
| 2026-04-03 |
005651 |
万家量化同顺多策略混合C |
1.5962 |
1.5962 |
1.6060 |
1.6060 |
-0.0098 |
-0.61% |
| 2026-04-02 |
005651 |
万家量化同顺多策略混合C |
1.6060 |
1.6060 |
1.6237 |
1.6237 |
-0.0177 |
-1.09% |
| 2026-04-01 |
005651 |
万家量化同顺多策略混合C |
1.6237 |
1.6237 |
1.5778 |
1.5778 |
0.0459 |
2.91% |
| 2026-03-31 |
005651 |
万家量化同顺多策略混合C |
1.5778 |
1.5778 |
1.6147 |
1.6147 |
-0.0369 |
-2.29% |
| 2026-03-30 |
005651 |
万家量化同顺多策略混合C |
1.6147 |
1.6147 |
1.6054 |
1.6054 |
0.0093 |
0.58% |
| 2026-03-27 |
005651 |
万家量化同顺多策略混合C |
1.6054 |
1.6054 |
1.5804 |
1.5804 |
0.0250 |
1.58% |
| 2026-03-26 |
005651 |
万家量化同顺多策略混合C |
1.5804 |
1.5804 |
1.6020 |
1.6020 |
-0.0216 |
-1.35% |
| 2026-03-25 |
005651 |
万家量化同顺多策略混合C |
1.6020 |
1.6020 |
1.5721 |
1.5721 |
0.0299 |
1.90% |
| 2026-03-24 |
005651 |
万家量化同顺多策略混合C |
1.5721 |
1.5721 |
1.5349 |
1.5349 |
0.0372 |
2.42% |
| 2026-03-23 |
005651 |
万家量化同顺多策略混合C |
1.5349 |
1.5349 |
1.5921 |
1.5921 |
-0.0572 |
-3.59% |
| 2026-03-20 |
005651 |
万家量化同顺多策略混合C |
1.5921 |
1.5921 |
1.5929 |
1.5929 |
-0.0008 |
-0.05% |
| 2026-03-19 |
005651 |
万家量化同顺多策略混合C |
1.5929 |
1.5929 |
1.6343 |
1.6343 |
-0.0414 |
-2.53% |
| 2026-03-18 |
005651 |
万家量化同顺多策略混合C |
1.6343 |
1.6343 |
1.6104 |
1.6104 |
0.0239 |
1.48% |
| 2026-03-17 |
005651 |
万家量化同顺多策略混合C |
1.6104 |
1.6104 |
1.6458 |
1.6458 |
-0.0354 |
-2.15% |
| 2026-03-16 |
005651 |
万家量化同顺多策略混合C |
1.6458 |
1.6458 |
1.6307 |
1.6307 |
0.0151 |
0.93% |
| 2026-03-13 |
005651 |
万家量化同顺多策略混合C |
1.6307 |
1.6307 |
1.6421 |
1.6421 |
-0.0114 |
-0.69% |
| 2026-03-12 |
005651 |
万家量化同顺多策略混合C |
1.6421 |
1.6421 |
1.6588 |
1.6588 |
-0.0167 |
-1.01% |
| 2026-03-11 |
005651 |
万家量化同顺多策略混合C |
1.6588 |
1.6588 |
1.6551 |
1.6551 |
0.0037 |
0.22% |
| 2026-03-10 |
005651 |
万家量化同顺多策略混合C |
1.6551 |
1.6551 |
1.6128 |
1.6128 |
0.0423 |
2.62% |
| 2026-03-09 |
005651 |
万家量化同顺多策略混合C |
1.6128 |
1.6128 |
1.6326 |
1.6326 |
-0.0198 |
-1.21% |
| 2026-03-06 |
005651 |
万家量化同顺多策略混合C |
1.6326 |
1.6326 |
1.6258 |
1.6258 |
0.0068 |
0.42% |
| 2026-03-05 |
005651 |
万家量化同顺多策略混合C |
1.6258 |
1.6258 |
1.6171 |
1.6171 |
0.0087 |
0.54% |
| 2026-03-04 |
005651 |
万家量化同顺多策略混合C |
1.6171 |
1.6171 |
1.6367 |
1.6367 |
-0.0196 |
-1.20% |
| 2026-03-03 |
005651 |
万家量化同顺多策略混合C |
1.6367 |
1.6367 |
1.6776 |
1.6776 |
-0.0409 |
-2.44% |
| 2026-03-02 |
005651 |
万家量化同顺多策略混合C |
1.6776 |
1.6776 |
1.6805 |
1.6805 |
-0.0029 |
-0.17% |
| 2026-02-27 |
005651 |
万家量化同顺多策略混合C |
1.6805 |
1.6805 |
1.6754 |
1.6754 |
0.0051 |
0.30% |
| 2026-02-26 |
005651 |
万家量化同顺多策略混合C |
1.6754 |
1.6754 |
1.6612 |
1.6612 |
0.0142 |
0.85% |
| 2026-02-25 |
005651 |
万家量化同顺多策略混合C |
1.6612 |
1.6612 |
1.6460 |
1.6460 |
0.0152 |
0.92% |
| 2026-02-24 |
005651 |
万家量化同顺多策略混合C |
1.6460 |
1.6460 |
1.6352 |
1.6352 |
0.0108 |
0.66% |
| 2026-02-13 |
005651 |
万家量化同顺多策略混合C |
1.6352 |
1.6352 |
1.6577 |
1.6577 |
-0.0225 |
-1.36% |
| 2026-02-12 |
005651 |
万家量化同顺多策略混合C |
1.6577 |
1.6577 |
1.6434 |
1.6434 |
0.0143 |
0.87% |
| 2026-02-11 |
005651 |
万家量化同顺多策略混合C |
1.6434 |
1.6434 |
1.6434 |
1.6434 |
0.0000 |
0.00% |
| 2026-02-10 |
005651 |
万家量化同顺多策略混合C |
1.6434 |
1.6434 |
1.6447 |
1.6447 |
-0.0013 |
-0.08% |
| 2026-02-09 |
005651 |
万家量化同顺多策略混合C |
1.6447 |
1.6447 |
1.6089 |
1.6089 |
0.0358 |
2.23% |
| 2026-02-06 |
005651 |
万家量化同顺多策略混合C |
1.6089 |
1.6089 |
1.5991 |
1.5991 |
0.0098 |
0.61% |
| 2026-02-05 |
005651 |
万家量化同顺多策略混合C |
1.5991 |
1.5991 |
1.6313 |
1.6313 |
-0.0322 |
-1.97% |
| 2026-02-04 |
005651 |
万家量化同顺多策略混合C |
1.6313 |
1.6313 |
1.6374 |
1.6374 |
-0.0061 |
-0.37% |
| 2026-02-03 |
005651 |
万家量化同顺多策略混合C |
1.6374 |
1.6374 |
1.6084 |
1.6084 |
0.0290 |
1.80% |
| 2026-02-02 |
005651 |
万家量化同顺多策略混合C |
1.6084 |
1.6084 |
1.6693 |
1.6693 |
-0.0609 |
-3.65% |
| 2026-01-30 |
005651 |
万家量化同顺多策略混合C |
1.6693 |
1.6693 |
1.6901 |
1.6901 |
-0.0208 |
-1.23% |
| 2026-01-29 |
005651 |
万家量化同顺多策略混合C |
1.6901 |
1.6901 |
1.7154 |
1.7154 |
-0.0253 |
-1.47% |
| 2026-01-28 |
005651 |
万家量化同顺多策略混合C |
1.7154 |
1.7154 |
1.7166 |
1.7166 |
-0.0012 |
-0.07% |
| 2026-01-27 |
005651 |
万家量化同顺多策略混合C |
1.7166 |
1.7166 |
1.7044 |
1.7044 |
0.0122 |
0.72% |
| 2026-01-26 |
005651 |
万家量化同顺多策略混合C |
1.7044 |
1.7044 |
1.7065 |
1.7065 |
-0.0021 |
-0.12% |
| 2026-01-23 |
005651 |
万家量化同顺多策略混合C |
1.7065 |
1.7065 |
1.6917 |
1.6917 |
0.0148 |
0.87% |
| 2026-01-22 |
005651 |
万家量化同顺多策略混合C |
1.6917 |
1.6917 |
1.6916 |
1.6916 |
0.0001 |
0.01% |
| 2026-01-21 |
005651 |
万家量化同顺多策略混合C |
1.6916 |
1.6916 |
1.6511 |
1.6511 |
0.0405 |
2.45% |
| 2026-01-20 |
005651 |
万家量化同顺多策略混合C |
1.6511 |
1.6511 |
1.6612 |
1.6612 |
-0.0101 |
-0.61% |
| 2026-01-19 |
005651 |
万家量化同顺多策略混合C |
1.6612 |
1.6612 |
1.6500 |
1.6500 |
0.0112 |
0.68% |
| 2026-01-16 |
005651 |
万家量化同顺多策略混合C |
1.6500 |
1.6500 |
1.6398 |
1.6398 |
0.0102 |
0.62% |
| 2026-01-15 |
005651 |
万家量化同顺多策略混合C |
1.6398 |
1.6398 |
1.6380 |
1.6380 |
0.0018 |
0.11% |
| 2026-01-14 |
005651 |
万家量化同顺多策略混合C |
1.6380 |
1.6380 |
1.6131 |
1.6131 |
0.0249 |
1.54% |
| 2026-01-13 |
005651 |
万家量化同顺多策略混合C |
1.6131 |
1.6131 |
1.6348 |
1.6348 |
-0.0217 |
-1.33% |
| 2026-01-12 |
005651 |
万家量化同顺多策略混合C |
1.6348 |
1.6348 |
1.6135 |
1.6135 |
0.0213 |
1.32% |
| 2026-01-09 |
005651 |
万家量化同顺多策略混合C |
1.6135 |
1.6135 |
1.5923 |
1.5923 |
0.0212 |
1.33% |
| 2026-01-08 |
005651 |
万家量化同顺多策略混合C |
1.5923 |
1.5923 |
1.6011 |
1.6011 |
-0.0088 |
-0.55% |
| 2026-01-07 |
005651 |
万家量化同顺多策略混合C |
1.6011 |
1.6011 |
1.5886 |
1.5886 |
0.0125 |
0.79% |
| 2026-01-06 |
005651 |
万家量化同顺多策略混合C |
1.5886 |
1.5886 |
1.5622 |
1.5622 |
0.0264 |
1.69% |
| 2026-01-05 |
005651 |
万家量化同顺多策略混合C |
1.5622 |
1.5622 |
1.5253 |
1.5253 |
0.0369 |
2.42% |
| 2025-12-31 |
005651 |
万家量化同顺多策略混合C |
1.5253 |
1.5253 |
1.5315 |
1.5315 |
-0.0062 |
-0.40% |
| 2025-12-30 |
005651 |
万家量化同顺多策略混合C |
1.5315 |
1.5315 |
1.5345 |
1.5345 |
-0.0030 |
-0.20% |
| 2025-12-29 |
005651 |
万家量化同顺多策略混合C |
1.5345 |
1.5345 |
1.5405 |
1.5405 |
-0.0060 |
-0.39% |
| 2025-12-26 |
005651 |
万家量化同顺多策略混合C |
1.5405 |
1.5405 |
1.5342 |
1.5342 |
0.0063 |
0.41% |
| 2025-12-25 |
005651 |
万家量化同顺多策略混合C |
1.5342 |
1.5342 |
1.5350 |
1.5350 |
-0.0008 |
-0.05% |
| 2025-12-24 |
005651 |
万家量化同顺多策略混合C |
1.5350 |
1.5350 |
1.5221 |
1.5221 |
0.0129 |
0.85% |
| 2025-12-23 |
005651 |
万家量化同顺多策略混合C |
1.5221 |
1.5221 |
1.5141 |
1.5141 |
0.0080 |
0.53% |
| 2025-12-22 |
005651 |
万家量化同顺多策略混合C |
1.5141 |
1.5141 |
1.4867 |
1.4867 |
0.0274 |
1.84% |
| 2025-12-19 |
005651 |
万家量化同顺多策略混合C |
1.4867 |
1.4867 |
1.4785 |
1.4785 |
0.0082 |
0.55% |
| 2025-12-18 |
005651 |
万家量化同顺多策略混合C |
1.4785 |
1.4785 |
1.4935 |
1.4935 |
-0.0150 |
-1.00% |
| 2025-12-17 |
005651 |
万家量化同顺多策略混合C |
1.4935 |
1.4935 |
1.4600 |
1.4600 |
0.0335 |
2.29% |
| 2025-12-16 |
005651 |
万家量化同顺多策略混合C |
1.4600 |
1.4600 |
1.4743 |
1.4743 |
-0.0143 |
-0.97% |
| 2025-12-15 |
005651 |
万家量化同顺多策略混合C |
1.4743 |
1.4743 |
1.4763 |
1.4763 |
-0.0020 |
-0.14% |
| 2025-12-12 |
005651 |
万家量化同顺多策略混合C |
1.4763 |
1.4763 |
1.4579 |
1.4579 |
0.0184 |
1.26% |
| 2025-12-11 |
005651 |
万家量化同顺多策略混合C |
1.4579 |
1.4579 |
1.4747 |
1.4747 |
-0.0168 |
-1.14% |
| 2025-12-10 |
005651 |
万家量化同顺多策略混合C |
1.4747 |
1.4747 |
1.4742 |
1.4742 |
0.0005 |
0.03% |
| 2025-12-09 |
005651 |
万家量化同顺多策略混合C |
1.4742 |
1.4742 |
1.4757 |
1.4757 |
-0.0015 |
-0.10% |
| 2025-12-08 |
005651 |
万家量化同顺多策略混合C |
1.4757 |
1.4757 |
1.4516 |
1.4516 |
0.0241 |
1.66% |
| 2025-12-05 |
005651 |
万家量化同顺多策略混合C |
1.4516 |
1.4516 |
1.4283 |
1.4283 |
0.0233 |
1.63% |
| 2025-12-04 |
005651 |
万家量化同顺多策略混合C |
1.4283 |
1.4283 |
1.4245 |
1.4245 |
0.0038 |
0.27% |
| 2025-12-03 |
005651 |
万家量化同顺多策略混合C |
1.4245 |
1.4245 |
1.4310 |
1.4310 |
-0.0065 |
-0.45% |
| 2025-12-02 |
005651 |
万家量化同顺多策略混合C |
1.4310 |
1.4310 |
1.4372 |
1.4372 |
-0.0062 |
-0.43% |
| 2025-12-01 |
005651 |
万家量化同顺多策略混合C |
1.4372 |
1.4372 |
1.4268 |
1.4268 |
0.0104 |
0.73% |
| 2025-11-28 |
005651 |
万家量化同顺多策略混合C |
1.4268 |
1.4268 |
1.4058 |
1.4058 |
0.0210 |
1.49% |
| 2025-11-27 |
005651 |
万家量化同顺多策略混合C |
1.4058 |
1.4058 |
1.4057 |
1.4057 |
0.0001 |
0.01% |
| 2025-11-26 |
005651 |
万家量化同顺多策略混合C |
1.4057 |
1.4057 |
1.4032 |
1.4032 |
0.0025 |
0.18% |
| 2025-11-25 |
005651 |
万家量化同顺多策略混合C |
1.4032 |
1.4032 |
1.3892 |
1.3892 |
0.0140 |
1.01% |
| 2025-11-24 |
005651 |
万家量化同顺多策略混合C |
1.3892 |
1.3892 |
1.3794 |
1.3794 |
0.0098 |
0.71% |
| 2025-11-21 |
005651 |
万家量化同顺多策略混合C |
1.3794 |
1.3794 |
1.4270 |
1.4270 |
-0.0476 |
-3.34% |
| 2025-11-20 |
005651 |
万家量化同顺多策略混合C |
1.4270 |
1.4270 |
1.4378 |
1.4378 |
-0.0108 |
-0.75% |
| 2025-11-19 |
005651 |
万家量化同顺多策略混合C |
1.4378 |
1.4378 |
1.4455 |
1.4455 |
-0.0077 |
-0.53% |
| 2025-11-18 |
005651 |
万家量化同顺多策略混合C |
1.4455 |
1.4455 |
1.4621 |
1.4621 |
-0.0166 |
-1.14% |
| 2025-11-17 |
005651 |
万家量化同顺多策略混合C |
1.4621 |
1.4621 |
1.4626 |
1.4626 |
-0.0005 |
-0.03% |
| 2025-11-14 |
005651 |
万家量化同顺多策略混合C |
1.4626 |
1.4626 |
1.4733 |
1.4733 |
-0.0107 |
-0.73% |
| 2025-11-13 |
005651 |
万家量化同顺多策略混合C |
1.4733 |
1.4733 |
1.4508 |
1.4508 |
0.0225 |
1.55% |
| 2025-11-12 |
005651 |
万家量化同顺多策略混合C |
1.4508 |
1.4508 |
1.4521 |
1.4521 |
-0.0013 |
-0.09% |
| 2025-11-11 |
005651 |
万家量化同顺多策略混合C |
1.4521 |
1.4521 |
1.4593 |
1.4593 |
-0.0072 |
-0.49% |
| 2025-11-10 |
005651 |
万家量化同顺多策略混合C |
1.4593 |
1.4593 |
1.4496 |
1.4496 |
0.0097 |
0.67% |
| 2025-11-07 |
005651 |
万家量化同顺多策略混合C |
1.4496 |
1.4496 |
1.4539 |
1.4539 |
-0.0043 |
-0.30% |
| 2025-11-06 |
005651 |
万家量化同顺多策略混合C |
1.4539 |
1.4539 |
1.4405 |
1.4405 |
0.0134 |
0.93% |
| 2025-11-05 |
005651 |
万家量化同顺多策略混合C |
1.4405 |
1.4405 |
1.4399 |
1.4399 |
0.0006 |
0.04% |
| 2025-11-04 |
005651 |
万家量化同顺多策略混合C |
1.4399 |
1.4399 |
1.4623 |
1.4623 |
-0.0224 |
-1.53% |
| 2025-11-03 |
005651 |
万家量化同顺多策略混合C |
1.4623 |
1.4623 |
1.4724 |
1.4724 |
-0.0101 |
-0.69% |
| 2025-10-31 |
005651 |
万家量化同顺多策略混合C |
1.4724 |
1.4724 |
1.4911 |
1.4911 |
-0.0187 |
-1.25% |
| 2025-10-30 |
005651 |
万家量化同顺多策略混合C |
1.4911 |
1.4911 |
1.5137 |
1.5137 |
-0.0226 |
-1.49% |
| 2025-10-29 |
005651 |
万家量化同顺多策略混合C |
1.5137 |
1.5137 |
1.4886 |
1.4886 |
0.0251 |
1.69% |
| 2025-10-28 |
005651 |
万家量化同顺多策略混合C |
1.4886 |
1.4886 |
1.4994 |
1.4994 |
-0.0108 |
-0.72% |
| 2025-10-27 |
005651 |
万家量化同顺多策略混合C |
1.4994 |
1.4994 |
1.4723 |
1.4723 |
0.0271 |
1.84% |
| 2025-10-24 |
005651 |
万家量化同顺多策略混合C |
1.4723 |
1.4723 |
1.4577 |
1.4577 |
0.0146 |
1.00% |
| 2025-10-23 |
005651 |
万家量化同顺多策略混合C |
1.4577 |
1.4577 |
1.4522 |
1.4522 |
0.0055 |
0.38% |
| 2025-10-22 |
005651 |
万家量化同顺多策略混合C |
1.4522 |
1.4522 |
1.4607 |
1.4607 |
-0.0085 |
-0.58% |
| 2025-10-21 |
005651 |
万家量化同顺多策略混合C |
1.4607 |
1.4607 |
1.4403 |
1.4403 |
0.0204 |
1.42% |
| 2025-10-20 |
005651 |
万家量化同顺多策略混合C |
1.4403 |
1.4403 |
1.4325 |
1.4325 |
0.0078 |
0.54% |
| 2025-10-17 |
005651 |
万家量化同顺多策略混合C |
1.4325 |
1.4325 |
1.4649 |
1.4649 |
-0.0324 |
-2.21% |
| 2025-10-16 |
005651 |
万家量化同顺多策略混合C |
1.4649 |
1.4649 |
1.4824 |
1.4824 |
-0.0175 |
-1.18% |
| 2025-10-15 |
005651 |
万家量化同顺多策略混合C |
1.4824 |
1.4824 |
1.4573 |
1.4573 |
0.0251 |
1.72% |
| 2025-10-14 |
005651 |
万家量化同顺多策略混合C |
1.4573 |
1.4573 |
1.4832 |
1.4832 |
-0.0259 |
-1.75% |
| 2025-10-13 |
005651 |
万家量化同顺多策略混合C |
1.4832 |
1.4832 |
1.4925 |
1.4925 |
-0.0093 |
-0.62% |
| 2025-10-10 |
005651 |
万家量化同顺多策略混合C |
1.4925 |
1.4925 |
1.5068 |
1.5068 |
-0.0143 |
-0.95% |
| 2025-10-09 |
005651 |
万家量化同顺多策略混合C |
1.5068 |
1.5068 |
1.4900 |
1.4900 |
0.0168 |
1.13% |
| 2025-09-30 |
005651 |
万家量化同顺多策略混合C |
1.4900 |
1.4900 |
1.4742 |
1.4742 |
0.0158 |
1.07% |
| 2025-09-29 |
005651 |
万家量化同顺多策略混合C |
1.4742 |
1.4742 |
1.4521 |
1.4521 |
0.0221 |
1.52% |
| 2025-09-26 |
005651 |
万家量化同顺多策略混合C |
1.4521 |
1.4521 |
1.4773 |
1.4773 |
-0.0252 |
-1.71% |
| 2025-09-25 |
005651 |
万家量化同顺多策略混合C |
1.4773 |
1.4773 |
1.4668 |
1.4668 |
0.0105 |
0.72% |
| 2025-09-24 |
005651 |
万家量化同顺多策略混合C |
1.4668 |
1.4668 |
1.4472 |
1.4472 |
0.0196 |
1.35% |
| 2025-09-23 |
005651 |
万家量化同顺多策略混合C |
1.4472 |
1.4472 |
1.4593 |
1.4593 |
-0.0121 |
-0.83% |
| 2025-09-22 |
005651 |
万家量化同顺多策略混合C |
1.4593 |
1.4593 |
1.4526 |
1.4526 |
0.0067 |
0.46% |
| 2025-09-19 |
005651 |
万家量化同顺多策略混合C |
1.4526 |
1.4526 |
1.4616 |
1.4616 |
-0.0090 |
-0.62% |
| 2025-09-18 |
005651 |
万家量化同顺多策略混合C |
1.4616 |
1.4616 |
1.4742 |
1.4742 |
-0.0126 |
-0.85% |
| 2025-09-17 |
005651 |
万家量化同顺多策略混合C |
1.4742 |
1.4742 |
1.4632 |
1.4632 |
0.0110 |
0.75% |
| 2025-09-16 |
005651 |
万家量化同顺多策略混合C |
1.4632 |
1.4632 |
1.4604 |
1.4604 |
0.0028 |
0.19% |
