万家元贞量化选股股票A基金净值查询(012350)
今天最新净值
0.8338
0.0054 0.6500%
2024-04-26
盘中实时估值(仅供参考)
0.8373
0.0035 0.4155%
- 累计净值：0.8338
- 成立日期：2023-03-14
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：万家基金
- 基金经理：乔亮
近一季,万家元贞量化选股股票A(012350)基金累计收益率-1.23%
| 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 |
| 2024-04-26 |
012350 |
万家元贞量化选股股票A |
0.8338 |
0.8338 |
0.8284 |
0.8284 |
0.0054 |
0.65% |
| 2024-04-25 |
012350 |
万家元贞量化选股股票A |
0.8284 |
0.8284 |
0.8294 |
0.8294 |
-0.0010 |
-0.12% |
| 2024-04-24 |
012350 |
万家元贞量化选股股票A |
0.8294 |
0.8294 |
0.8240 |
0.8240 |
0.0054 |
0.66% |
| 2024-04-23 |
012350 |
万家元贞量化选股股票A |
0.8240 |
0.8240 |
0.8378 |
0.8378 |
-0.0138 |
-1.65% |
| 2024-04-22 |
012350 |
万家元贞量化选股股票A |
0.8378 |
0.8378 |
0.8496 |
0.8496 |
-0.0118 |
-1.39% |
| 2024-04-19 |
012350 |
万家元贞量化选股股票A |
0.8496 |
0.8496 |
0.8500 |
0.8500 |
-0.0004 |
-0.05% |
| 2024-04-18 |
012350 |
万家元贞量化选股股票A |
0.8500 |
0.8500 |
0.8488 |
0.8488 |
0.0012 |
0.14% |
| 2024-04-17 |
012350 |
万家元贞量化选股股票A |
0.8488 |
0.8488 |
0.8338 |
0.8338 |
0.0150 |
1.80% |
| 2024-04-16 |
012350 |
万家元贞量化选股股票A |
0.8338 |
0.8338 |
0.8495 |
0.8495 |
-0.0157 |
-1.85% |
| 2024-04-15 |
012350 |
万家元贞量化选股股票A |
0.8495 |
0.8495 |
0.8401 |
0.8401 |
0.0094 |
1.12% |
|
|
| 2024-04-12 |
012350 |
万家元贞量化选股股票A |
0.8401 |
0.8401 |
0.8401 |
0.8401 |
0.0000 |
0.00% |
| 2024-04-11 |
012350 |
万家元贞量化选股股票A |
0.8401 |
0.8401 |
0.8327 |
0.8327 |
0.0074 |
0.89% |
| 2024-04-10 |
012350 |
万家元贞量化选股股票A |
0.8327 |
0.8327 |
0.8372 |
0.8372 |
-0.0045 |
-0.54% |
| 2024-04-09 |
012350 |
万家元贞量化选股股票A |
0.8372 |
0.8372 |
0.8367 |
0.8367 |
0.0005 |
0.06% |
| 2024-04-08 |
012350 |
万家元贞量化选股股票A |
0.8367 |
0.8367 |
0.8413 |
0.8413 |
-0.0046 |
-0.55% |
| 2024-04-03 |
012350 |
万家元贞量化选股股票A |
0.8413 |
0.8413 |
0.8428 |
0.8428 |
-0.0015 |
-0.18% |
| 2024-04-02 |
012350 |
万家元贞量化选股股票A |
0.8428 |
0.8428 |
0.8458 |
0.8458 |
-0.0030 |
-0.35% |
| 2024-04-01 |
012350 |
万家元贞量化选股股票A |
0.8458 |
0.8458 |
0.8343 |
0.8343 |
0.0115 |
1.38% |
| 2024-03-29 |
012350 |
万家元贞量化选股股票A |
0.8343 |
0.8343 |
0.8222 |
0.8222 |
0.0121 |
1.47% |
| 2024-03-28 |
012350 |
万家元贞量化选股股票A |
0.8222 |
0.8222 |
0.8104 |
0.8104 |
0.0118 |
1.46% |
| 2024-03-27 |
012350 |
万家元贞量化选股股票A |
0.8104 |
0.8104 |
0.8285 |
0.8285 |
-0.0181 |
-2.18% |
| 2024-03-26 |
012350 |
万家元贞量化选股股票A |
0.8285 |
0.8285 |
0.8310 |
0.8310 |
-0.0025 |
-0.30% |
| 2024-03-25 |
012350 |
万家元贞量化选股股票A |
0.8310 |
0.8310 |
0.8406 |
0.8406 |
-0.0096 |
-1.14% |
| 2024-03-22 |
012350 |
万家元贞量化选股股票A |
0.8406 |
0.8406 |
0.8471 |
0.8471 |
-0.0065 |
-0.77% |
| 2024-03-21 |
012350 |
万家元贞量化选股股票A |
0.8471 |
0.8471 |
0.8502 |
0.8502 |
-0.0031 |
-0.36% |
|
|
| 2024-03-20 |
012350 |
万家元贞量化选股股票A |
0.8502 |
0.8502 |
0.8457 |
0.8457 |
0.0045 |
0.53% |
| 2024-03-19 |
012350 |
万家元贞量化选股股票A |
0.8457 |
0.8457 |
0.8487 |
0.8487 |
-0.0030 |
-0.35% |
| 2024-03-18 |
012350 |
万家元贞量化选股股票A |
0.8487 |
0.8487 |
0.8347 |
0.8347 |
0.0140 |
1.68% |
| 2024-03-15 |
012350 |
万家元贞量化选股股票A |
0.8347 |
0.8347 |
0.8255 |
0.8255 |
0.0092 |
1.11% |
| 2024-03-14 |
012350 |
万家元贞量化选股股票A |
0.8255 |
0.8255 |
0.8302 |
0.8302 |
-0.0047 |
-0.57% |
| 2024-03-13 |
012350 |
万家元贞量化选股股票A |
0.8302 |
0.8302 |
0.8245 |
0.8245 |
0.0057 |
0.69% |
| 2024-03-12 |
012350 |
万家元贞量化选股股票A |
0.8245 |
0.8245 |
0.8268 |
0.8268 |
-0.0023 |
-0.28% |
| 2024-03-11 |
012350 |
万家元贞量化选股股票A |
0.8268 |
0.8268 |
0.8177 |
0.8177 |
0.0091 |
1.11% |
| 2024-03-08 |
012350 |
万家元贞量化选股股票A |
0.8177 |
0.8177 |
0.8007 |
0.8007 |
0.0170 |
2.12% |
| 2024-03-07 |
012350 |
万家元贞量化选股股票A |
0.8007 |
0.8007 |
0.8161 |
0.8161 |
-0.0154 |
-1.89% |
| 2024-03-06 |
012350 |
万家元贞量化选股股票A |
0.8161 |
0.8161 |
0.8125 |
0.8125 |
0.0036 |
0.44% |
| 2024-03-05 |
012350 |
万家元贞量化选股股票A |
0.8125 |
0.8125 |
0.8179 |
0.8179 |
-0.0054 |
-0.66% |
| 2024-03-04 |
012350 |
万家元贞量化选股股票A |
0.8179 |
0.8179 |
0.8082 |
0.8082 |
0.0097 |
1.20% |
| 2024-03-01 |
012350 |
万家元贞量化选股股票A |
0.8082 |
0.8082 |
0.7944 |
0.7944 |
0.0138 |
1.74% |
| 2024-02-29 |
012350 |
万家元贞量化选股股票A |
0.7944 |
0.7944 |
0.7659 |
0.7659 |
0.0285 |
3.72% |
| 2024-02-28 |
012350 |
万家元贞量化选股股票A |
0.7659 |
0.7659 |
0.8024 |
0.8024 |
-0.0365 |
-4.55% |
| 2024-02-27 |
012350 |
万家元贞量化选股股票A |
0.8024 |
0.8024 |
0.7810 |
0.7810 |
0.0214 |
2.74% |
| 2024-02-26 |
012350 |
万家元贞量化选股股票A |
0.7810 |
0.7810 |
0.7750 |
0.7750 |
0.0060 |
0.77% |
| 2024-02-23 |
012350 |
万家元贞量化选股股票A |
0.7750 |
0.7750 |
0.7623 |
0.7623 |
0.0127 |
1.67% |
| 2024-02-22 |
012350 |
万家元贞量化选股股票A |
0.7623 |
0.7623 |
0.7484 |
0.7484 |
0.0139 |
1.86% |
| 2024-02-21 |
012350 |
万家元贞量化选股股票A |
0.7484 |
0.7484 |
0.7425 |
0.7425 |
0.0059 |
0.79% |
| 2024-02-20 |
012350 |
万家元贞量化选股股票A |
0.7425 |
0.7425 |
0.7387 |
0.7387 |
0.0038 |
0.51% |
| 2024-02-19 |
012350 |
万家元贞量化选股股票A |
0.7387 |
0.7387 |
0.7275 |
0.7275 |
0.0112 |
1.54% |
| 2024-02-08 |
012350 |
万家元贞量化选股股票A |
0.7275 |
0.7275 |
0.7128 |
0.7128 |
0.0147 |
2.06% |
| 2024-02-07 |
012350 |
万家元贞量化选股股票A |
0.7128 |
0.7128 |
0.7106 |
0.7106 |
0.0022 |
0.31% |
| 2024-02-06 |
012350 |
万家元贞量化选股股票A |
0.7106 |
0.7106 |
0.6893 |
0.6893 |
0.0213 |
3.09% |
| 2024-02-05 |
012350 |
万家元贞量化选股股票A |
0.6893 |
0.6893 |
0.7333 |
0.7333 |
-0.0440 |
-6.00% |
| 2024-02-02 |
012350 |
万家元贞量化选股股票A |
0.7333 |
0.7333 |
0.7589 |
0.7589 |
-0.0256 |
-3.37% |
| 2024-02-01 |
012350 |
万家元贞量化选股股票A |
0.7589 |
0.7589 |
0.7623 |
0.7623 |
-0.0034 |
-0.45% |
| 2024-01-31 |
012350 |
万家元贞量化选股股票A |
0.7623 |
0.7623 |
0.7968 |
0.7968 |
-0.0345 |
-4.33% |
| 2024-01-30 |
012350 |
万家元贞量化选股股票A |
0.7968 |
0.7968 |
0.8185 |
0.8185 |
-0.0217 |
-2.65% |
| 2024-01-29 |
012350 |
万家元贞量化选股股票A |
0.8185 |
0.8185 |
0.8442 |
0.8442 |
-0.0257 |
-3.04% |
