万家元贞量化选股股票A基金净值查询(012350)
今天最新净值
1.2912
-0.0036 -0.28%
2025-12-16
盘中实时估值(仅供参考)
1.3064
0.0349 2.7412%
- 累计净值：1.2912
- 成立日期：2023-03-14
- 基金类型：股票型
- 成立份额：
- 最近份额：5.1872亿
- 最近资产：3.50亿元
- 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0.59%
| 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 |
| 2025-12-16 |
012350 |
万家元贞量化选股股票A |
1.2715 |
1.2715 |
1.2912 |
1.2912 |
-0.0197 |
-1.53% |
| 2025-12-15 |
012350 |
万家元贞量化选股股票A |
1.2912 |
1.2912 |
1.2948 |
1.2948 |
-0.0036 |
-0.28% |
| 2025-12-12 |
012350 |
万家元贞量化选股股票A |
1.2948 |
1.2948 |
1.2833 |
1.2833 |
0.0115 |
0.90% |
| 2025-12-11 |
012350 |
万家元贞量化选股股票A |
1.2833 |
1.2833 |
1.2992 |
1.2992 |
-0.0159 |
-1.22% |
| 2025-12-10 |
012350 |
万家元贞量化选股股票A |
1.2992 |
1.2992 |
1.2957 |
1.2957 |
0.0035 |
0.27% |
| 2025-12-09 |
012350 |
万家元贞量化选股股票A |
1.2957 |
1.2957 |
1.2971 |
1.2971 |
-0.0014 |
-0.11% |
| 2025-12-08 |
012350 |
万家元贞量化选股股票A |
1.2971 |
1.2971 |
1.2813 |
1.2813 |
0.0158 |
1.23% |
| 2025-12-05 |
012350 |
万家元贞量化选股股票A |
1.2813 |
1.2813 |
1.2611 |
1.2611 |
0.0202 |
1.60% |
| 2025-12-04 |
012350 |
万家元贞量化选股股票A |
1.2611 |
1.2611 |
1.2632 |
1.2632 |
-0.0021 |
-0.17% |
| 2025-12-03 |
012350 |
万家元贞量化选股股票A |
1.2632 |
1.2632 |
1.2673 |
1.2673 |
-0.0041 |
-0.32% |
|
|
| 2025-12-02 |
012350 |
万家元贞量化选股股票A |
1.2673 |
1.2673 |
1.2717 |
1.2717 |
-0.0044 |
-0.35% |
| 2025-12-01 |
012350 |
万家元贞量化选股股票A |
1.2717 |
1.2717 |
1.2634 |
1.2634 |
0.0083 |
0.66% |
| 2025-11-28 |
012350 |
万家元贞量化选股股票A |
1.2634 |
1.2634 |
1.2520 |
1.2520 |
0.0114 |
0.91% |
| 2025-11-27 |
012350 |
万家元贞量化选股股票A |
1.2520 |
1.2520 |
1.2484 |
1.2484 |
0.0036 |
0.29% |
| 2025-11-26 |
012350 |
万家元贞量化选股股票A |
1.2484 |
1.2484 |
1.2472 |
1.2472 |
0.0012 |
0.10% |
| 2025-11-25 |
012350 |
万家元贞量化选股股票A |
1.2472 |
1.2472 |
1.2275 |
1.2275 |
0.0197 |
1.60% |
| 2025-11-24 |
012350 |
万家元贞量化选股股票A |
1.2275 |
1.2275 |
1.2140 |
1.2140 |
0.0135 |
1.11% |
| 2025-11-21 |
012350 |
万家元贞量化选股股票A |
1.2140 |
1.2140 |
1.2511 |
1.2511 |
-0.0371 |
-2.97% |
| 2025-11-20 |
012350 |
万家元贞量化选股股票A |
1.2511 |
1.2511 |
1.2566 |
1.2566 |
-0.0055 |
-0.44% |
| 2025-11-19 |
012350 |
万家元贞量化选股股票A |
1.2566 |
1.2566 |
1.2599 |
1.2599 |
-0.0033 |
-0.26% |
| 2025-11-18 |
012350 |
万家元贞量化选股股票A |
1.2599 |
1.2599 |
1.2707 |
1.2707 |
-0.0108 |
-0.85% |
| 2025-11-17 |
012350 |
万家元贞量化选股股票A |
1.2707 |
1.2707 |
1.2715 |
1.2715 |
-0.0008 |
-0.06% |
| 2025-11-14 |
012350 |
万家元贞量化选股股票A |
1.2715 |
1.2715 |
1.2895 |
1.2895 |
-0.0180 |
-1.40% |
| 2025-11-13 |
012350 |
万家元贞量化选股股票A |
1.2895 |
1.2895 |
1.2782 |
1.2782 |
0.0113 |
0.88% |
| 2025-11-12 |
012350 |
万家元贞量化选股股票A |
1.2782 |
1.2782 |
1.2831 |
1.2831 |
-0.0049 |
-0.38% |
|
|
| 2025-11-11 |
012350 |
万家元贞量化选股股票A |
1.2831 |
1.2831 |
1.2898 |
1.2898 |
-0.0067 |
-0.52% |
| 2025-11-10 |
012350 |
万家元贞量化选股股票A |
1.2898 |
1.2898 |
1.2919 |
1.2919 |
-0.0021 |
-0.16% |
| 2025-11-07 |
012350 |
万家元贞量化选股股票A |
1.2919 |
1.2919 |
1.2953 |
1.2953 |
-0.0034 |
-0.26% |
| 2025-11-06 |
012350 |
万家元贞量化选股股票A |
1.2953 |
1.2953 |
1.2766 |
1.2766 |
0.0187 |
1.46% |
| 2025-11-05 |
012350 |
万家元贞量化选股股票A |
1.2766 |
1.2766 |
1.2690 |
1.2690 |
0.0076 |
0.60% |
| 2025-11-04 |
012350 |
万家元贞量化选股股票A |
1.2690 |
1.2690 |
1.2856 |
1.2856 |
-0.0166 |
-1.29% |
| 2025-11-03 |
012350 |
万家元贞量化选股股票A |
1.2856 |
1.2856 |
1.2847 |
1.2847 |
0.0009 |
0.07% |
| 2025-10-31 |
012350 |
万家元贞量化选股股票A |
1.2847 |
1.2847 |
1.2989 |
1.2989 |
-0.0142 |
-1.09% |
| 2025-10-30 |
012350 |
万家元贞量化选股股票A |
1.2989 |
1.2989 |
1.3123 |
1.3123 |
-0.0134 |
-1.02% |
| 2025-10-29 |
012350 |
万家元贞量化选股股票A |
1.3123 |
1.3123 |
1.2951 |
1.2951 |
0.0172 |
1.33% |
| 2025-10-28 |
012350 |
万家元贞量化选股股票A |
1.2951 |
1.2951 |
1.2964 |
1.2964 |
-0.0013 |
-0.10% |
| 2025-10-27 |
012350 |
万家元贞量化选股股票A |
1.2964 |
1.2964 |
1.2734 |
1.2734 |
0.0230 |
1.81% |
| 2025-10-24 |
012350 |
万家元贞量化选股股票A |
1.2734 |
1.2734 |
1.2531 |
1.2531 |
0.0203 |
1.62% |
| 2025-10-23 |
012350 |
万家元贞量化选股股票A |
1.2531 |
1.2531 |
1.2576 |
1.2576 |
-0.0045 |
-0.36% |
| 2025-10-22 |
012350 |
万家元贞量化选股股票A |
1.2576 |
1.2576 |
1.2633 |
1.2633 |
-0.0057 |
-0.45% |
| 2025-10-21 |
012350 |
万家元贞量化选股股票A |
1.2633 |
1.2633 |
1.2408 |
1.2408 |
0.0225 |
1.81% |
| 2025-10-20 |
012350 |
万家元贞量化选股股票A |
1.2408 |
1.2408 |
1.2306 |
1.2306 |
0.0102 |
0.83% |
| 2025-10-17 |
012350 |
万家元贞量化选股股票A |
1.2306 |
1.2306 |
1.2658 |
1.2658 |
-0.0352 |
-2.78% |
| 2025-10-16 |
012350 |
万家元贞量化选股股票A |
1.2658 |
1.2658 |
1.2737 |
1.2737 |
-0.0079 |
-0.62% |
| 2025-10-15 |
012350 |
万家元贞量化选股股票A |
1.2737 |
1.2737 |
1.2518 |
1.2518 |
0.0219 |
1.75% |
| 2025-10-14 |
012350 |
万家元贞量化选股股票A |
1.2518 |
1.2518 |
1.2772 |
1.2772 |
-0.0254 |
-1.99% |
| 2025-10-13 |
012350 |
万家元贞量化选股股票A |
1.2772 |
1.2772 |
1.2824 |
1.2824 |
-0.0052 |
-0.41% |
| 2025-10-10 |
012350 |
万家元贞量化选股股票A |
1.2824 |
1.2824 |
1.3001 |
1.3001 |
-0.0177 |
-1.36% |
| 2025-10-09 |
012350 |
万家元贞量化选股股票A |
1.3001 |
1.3001 |
1.2859 |
1.2859 |
0.0142 |
1.10% |
| 2025-09-30 |
012350 |
万家元贞量化选股股票A |
1.2859 |
1.2859 |
1.2790 |
1.2790 |
0.0069 |
0.54% |
| 2025-09-29 |
012350 |
万家元贞量化选股股票A |
1.2790 |
1.2790 |
1.2637 |
1.2637 |
0.0153 |
1.21% |
| 2025-09-26 |
012350 |
万家元贞量化选股股票A |
1.2637 |
1.2637 |
1.2787 |
1.2787 |
-0.0150 |
-1.17% |
| 2025-09-25 |
012350 |
万家元贞量化选股股票A |
1.2787 |
1.2787 |
1.2766 |
1.2766 |
0.0021 |
0.16% |
| 2025-09-24 |
012350 |
万家元贞量化选股股票A |
1.2766 |
1.2766 |
1.2654 |
1.2654 |
0.0112 |
0.89% |
| 2025-09-23 |
012350 |
万家元贞量化选股股票A |
1.2654 |
1.2654 |
1.2715 |
1.2715 |
-0.0061 |
-0.48% |
| 2025-09-22 |
012350 |
万家元贞量化选股股票A |
1.2715 |
1.2715 |
1.2610 |
1.2610 |
0.0105 |
0.83% |
| 2025-09-19 |
012350 |
万家元贞量化选股股票A |
1.2610 |
1.2610 |
1.2624 |
1.2624 |
-0.0014 |
-0.11% |
| 2025-09-18 |
012350 |
万家元贞量化选股股票A |
1.2624 |
1.2624 |
1.2690 |
1.2690 |
-0.0066 |
-0.52% |
| 2025-09-17 |
012350 |
万家元贞量化选股股票A |
1.2690 |
1.2690 |
1.2640 |
1.2640 |
0.0050 |
0.40% |
