万家元贞量化选股股票A基金净值查询(012350)
今天最新净值
1.2715
-0.0197 -1.53%
2025-12-17
盘中实时估值(仅供参考)
1.3099
0.0384 3.0222%
- 累计净值：1.2715
- 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：4.60亿
- 基金公司：万家基金
- 基金经理：乔亮
近一年,万家元贞量化选股股票A(012350)基金累计收益率38.57%
| 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 |
| 2025-12-17 |
012350 |
万家元贞量化选股股票A |
1.2992 |
1.2992 |
1.2715 |
1.2715 |
0.0277 |
2.18% |
| 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% |
| 2025-09-16 |
012350 |
万家元贞量化选股股票A |
1.2640 |
1.2640 |
1.2525 |
1.2525 |
0.0115 |
0.92% |
| 2025-09-15 |
012350 |
万家元贞量化选股股票A |
1.2525 |
1.2525 |
1.2602 |
1.2602 |
-0.0077 |
-0.61% |
| 2025-09-12 |
012350 |
万家元贞量化选股股票A |
1.2602 |
1.2602 |
1.2628 |
1.2628 |
-0.0026 |
-0.21% |
| 2025-09-11 |
012350 |
万家元贞量化选股股票A |
1.2628 |
1.2628 |
1.2133 |
1.2133 |
0.0495 |
4.08% |
| 2025-09-10 |
012350 |
万家元贞量化选股股票A |
1.2133 |
1.2133 |
1.1978 |
1.1978 |
0.0155 |
1.29% |
| 2025-09-09 |
012350 |
万家元贞量化选股股票A |
1.1978 |
1.1978 |
1.2116 |
1.2116 |
-0.0138 |
-1.14% |
| 2025-09-08 |
012350 |
万家元贞量化选股股票A |
1.2116 |
1.2116 |
1.2158 |
1.2158 |
-0.0042 |
-0.35% |
| 2025-09-05 |
012350 |
万家元贞量化选股股票A |
1.2158 |
1.2158 |
1.1728 |
1.1728 |
0.0430 |
3.67% |
| 2025-09-04 |
012350 |
万家元贞量化选股股票A |
1.1728 |
1.1728 |
1.2244 |
1.2244 |
-0.0516 |
-4.21% |
| 2025-09-03 |
012350 |
万家元贞量化选股股票A |
1.2244 |
1.2244 |
1.2330 |
1.2330 |
-0.0086 |
-0.70% |
| 2025-09-02 |
012350 |
万家元贞量化选股股票A |
1.2330 |
1.2330 |
1.2755 |
1.2755 |
-0.0425 |
-3.33% |
| 2025-09-01 |
012350 |
万家元贞量化选股股票A |
1.2755 |
1.2755 |
1.2557 |
1.2557 |
0.0198 |
1.58% |
| 2025-08-29 |
012350 |
万家元贞量化选股股票A |
1.2557 |
1.2557 |
1.2556 |
1.2556 |
0.0001 |
0.01% |
| 2025-08-28 |
012350 |
万家元贞量化选股股票A |
1.2556 |
1.2556 |
1.2280 |
1.2280 |
0.0276 |
2.25% |
| 2025-08-27 |
012350 |
万家元贞量化选股股票A |
1.2280 |
1.2280 |
1.2298 |
1.2298 |
-0.0018 |
-0.15% |
| 2025-08-26 |
012350 |
万家元贞量化选股股票A |
1.2298 |
1.2298 |
1.2349 |
1.2349 |
-0.0051 |
-0.41% |
| 2025-08-25 |
012350 |
万家元贞量化选股股票A |
1.2349 |
1.2349 |
1.2022 |
1.2022 |
0.0327 |
2.72% |
| 2025-08-22 |
012350 |
万家元贞量化选股股票A |
1.2022 |
1.2022 |
1.1819 |
1.1819 |
0.0203 |
1.72% |
| 2025-08-21 |
012350 |
万家元贞量化选股股票A |
1.1819 |
1.1819 |
1.1922 |
1.1922 |
-0.0103 |
-0.86% |
| 2025-08-20 |
012350 |
万家元贞量化选股股票A |
1.1922 |
1.1922 |
1.1861 |
1.1861 |
0.0061 |
0.51% |
| 2025-08-19 |
012350 |
万家元贞量化选股股票A |
1.1861 |
1.1861 |
1.1807 |
1.1807 |
0.0054 |
0.46% |
| 2025-08-18 |
012350 |
万家元贞量化选股股票A |
1.1807 |
1.1807 |
1.1491 |
1.1491 |
0.0316 |
2.75% |
| 2025-08-15 |
012350 |
万家元贞量化选股股票A |
1.1491 |
1.1491 |
1.1299 |
1.1299 |
0.0192 |
1.70% |
| 2025-08-14 |
012350 |
万家元贞量化选股股票A |
1.1299 |
1.1299 |
1.1444 |
1.1444 |
-0.0145 |
-1.27% |
| 2025-08-13 |
012350 |
万家元贞量化选股股票A |
1.1444 |
1.1444 |
1.1215 |
1.1215 |
0.0229 |
2.04% |
| 2025-08-12 |
012350 |
万家元贞量化选股股票A |
1.1215 |
1.1215 |
1.1117 |
1.1117 |
0.0098 |
0.88% |
| 2025-08-11 |
012350 |
万家元贞量化选股股票A |
1.1117 |
1.1117 |
1.0939 |
1.0939 |
0.0178 |
1.63% |
| 2025-08-08 |
012350 |
万家元贞量化选股股票A |
1.0939 |
1.0939 |
1.0996 |
1.0996 |
-0.0057 |
-0.52% |
| 2025-08-07 |
012350 |
万家元贞量化选股股票A |
1.0996 |
1.0996 |
1.1031 |
1.1031 |
-0.0035 |
-0.32% |
| 2025-08-06 |
012350 |
万家元贞量化选股股票A |
1.1031 |
1.1031 |
1.0927 |
1.0927 |
0.0104 |
0.95% |
| 2025-08-05 |
012350 |
万家元贞量化选股股票A |
1.0927 |
1.0927 |
1.0837 |
1.0837 |
0.0090 |
0.83% |
| 2025-08-04 |
012350 |
万家元贞量化选股股票A |
1.0837 |
1.0837 |
1.0699 |
1.0699 |
0.0138 |
1.29% |
| 2025-08-01 |
012350 |
万家元贞量化选股股票A |
1.0699 |
1.0699 |
1.0701 |
1.0701 |
-0.0002 |
-0.02% |
| 2025-07-31 |
012350 |
万家元贞量化选股股票A |
1.0701 |
1.0701 |
1.0757 |
1.0757 |
-0.0056 |
-0.52% |
| 2025-07-30 |
012350 |
万家元贞量化选股股票A |
1.0757 |
1.0757 |
1.0823 |
1.0823 |
-0.0066 |
-0.61% |
| 2025-07-29 |
012350 |
万家元贞量化选股股票A |
1.0823 |
1.0823 |
1.0707 |
1.0707 |
0.0116 |
1.08% |
| 2025-07-28 |
012350 |
万家元贞量化选股股票A |
1.0707 |
1.0707 |
1.0580 |
1.0580 |
0.0127 |
1.20% |
| 2025-07-25 |
012350 |
万家元贞量化选股股票A |
1.0580 |
1.0580 |
1.0562 |
1.0562 |
0.0018 |
0.17% |
| 2025-07-24 |
012350 |
万家元贞量化选股股票A |
1.0562 |
1.0562 |
1.0532 |
1.0532 |
0.0030 |
0.28% |
| 2025-07-23 |
012350 |
万家元贞量化选股股票A |
1.0532 |
1.0532 |
1.0595 |
1.0595 |
-0.0063 |
-0.59% |
| 2025-07-22 |
012350 |
万家元贞量化选股股票A |
1.0595 |
1.0595 |
1.0566 |
1.0566 |
0.0029 |
0.27% |
| 2025-07-21 |
012350 |
万家元贞量化选股股票A |
1.0566 |
1.0566 |
1.0497 |
1.0497 |
0.0069 |
0.66% |
| 2025-07-18 |
012350 |
万家元贞量化选股股票A |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2025-07-17 |
012350 |
万家元贞量化选股股票A |
1.0496 |
1.0496 |
1.0328 |
1.0328 |
0.0168 |
1.63% |
| 2025-07-16 |
012350 |
万家元贞量化选股股票A |
1.0328 |
1.0328 |
1.0307 |
1.0307 |
0.0021 |
0.20% |
| 2025-07-15 |
012350 |
万家元贞量化选股股票A |
1.0307 |
1.0307 |
1.0244 |
1.0244 |
0.0063 |
0.61% |
| 2025-07-14 |
012350 |
万家元贞量化选股股票A |
1.0244 |
1.0244 |
1.0144 |
1.0144 |
0.0100 |
0.99% |
| 2025-07-11 |
012350 |
万家元贞量化选股股票A |
1.0144 |
1.0144 |
1.0094 |
1.0094 |
0.0050 |
0.50% |
| 2025-07-10 |
012350 |
万家元贞量化选股股票A |
1.0094 |
1.0094 |
1.0103 |
1.0103 |
-0.0009 |
-0.09% |
| 2025-07-09 |
012350 |
万家元贞量化选股股票A |
1.0103 |
1.0103 |
1.0122 |
1.0122 |
-0.0019 |
-0.19% |
| 2025-07-08 |
012350 |
万家元贞量化选股股票A |
1.0122 |
1.0122 |
1.0001 |
1.0001 |
0.0121 |
1.21% |
| 2025-07-07 |
012350 |
万家元贞量化选股股票A |
1.0001 |
1.0001 |
0.9995 |
0.9995 |
0.0006 |
0.06% |
| 2025-07-04 |
012350 |
万家元贞量化选股股票A |
0.9995 |
0.9995 |
1.0042 |
1.0042 |
-0.0047 |
-0.47% |
| 2025-07-03 |
012350 |
万家元贞量化选股股票A |
1.0042 |
1.0042 |
0.9968 |
0.9968 |
0.0074 |
0.74% |
| 2025-07-02 |
012350 |
万家元贞量化选股股票A |
0.9968 |
0.9968 |
1.0048 |
1.0048 |
-0.0080 |
-0.80% |
| 2025-07-01 |
012350 |
万家元贞量化选股股票A |
1.0048 |
1.0048 |
0.9968 |
0.9968 |
0.0080 |
0.80% |
| 2025-06-30 |
012350 |
万家元贞量化选股股票A |
0.9968 |
0.9968 |
0.9860 |
0.9860 |
0.0108 |
1.10% |
| 2025-06-27 |
012350 |
万家元贞量化选股股票A |
0.9860 |
0.9860 |
0.9832 |
0.9832 |
0.0028 |
0.28% |
| 2025-06-26 |
012350 |
万家元贞量化选股股票A |
0.9832 |
0.9832 |
0.9859 |
0.9859 |
-0.0027 |
-0.27% |
| 2025-06-25 |
012350 |
万家元贞量化选股股票A |
0.9859 |
0.9859 |
0.9781 |
0.9781 |
0.0078 |
0.80% |
| 2025-06-24 |
012350 |
万家元贞量化选股股票A |
0.9781 |
0.9781 |
0.9642 |
0.9642 |
0.0139 |
1.44% |
| 2025-06-23 |
012350 |
万家元贞量化选股股票A |
0.9642 |
0.9642 |
0.9563 |
0.9563 |
0.0079 |
0.83% |
| 2025-06-20 |
012350 |
万家元贞量化选股股票A |
0.9563 |
0.9563 |
0.9594 |
0.9594 |
-0.0031 |
-0.32% |
| 2025-06-19 |
012350 |
万家元贞量化选股股票A |
0.9594 |
0.9594 |
0.9709 |
0.9709 |
-0.0115 |
-1.18% |
| 2025-06-18 |
012350 |
万家元贞量化选股股票A |
0.9709 |
0.9709 |
0.9726 |
0.9726 |
-0.0017 |
-0.17% |
| 2025-06-17 |
012350 |
万家元贞量化选股股票A |
0.9726 |
0.9726 |
0.9775 |
0.9775 |
-0.0049 |
-0.50% |
| 2025-06-16 |
012350 |
万家元贞量化选股股票A |
0.9775 |
0.9775 |
0.9758 |
0.9758 |
0.0017 |
0.17% |
| 2025-06-13 |
012350 |
万家元贞量化选股股票A |
0.9758 |
0.9758 |
0.9881 |
0.9881 |
-0.0123 |
-1.24% |
| 2025-06-12 |
012350 |
万家元贞量化选股股票A |
0.9881 |
0.9881 |
0.9815 |
0.9815 |
0.0066 |
0.67% |
| 2025-06-11 |
012350 |
万家元贞量化选股股票A |
0.9815 |
0.9815 |
0.9756 |
0.9756 |
0.0059 |
0.60% |
| 2025-06-10 |
012350 |
万家元贞量化选股股票A |
0.9756 |
0.9756 |
0.9771 |
0.9771 |
-0.0015 |
-0.15% |
| 2025-06-09 |
012350 |
万家元贞量化选股股票A |
0.9771 |
0.9771 |
0.9695 |
0.9695 |
0.0076 |
0.78% |
| 2025-06-06 |
012350 |
万家元贞量化选股股票A |
0.9695 |
0.9695 |
0.9699 |
0.9699 |
-0.0004 |
-0.04% |
| 2025-06-05 |
012350 |
万家元贞量化选股股票A |
0.9699 |
0.9699 |
0.9733 |
0.9733 |
-0.0034 |
-0.35% |
| 2025-06-04 |
012350 |
万家元贞量化选股股票A |
0.9733 |
0.9733 |
0.9636 |
0.9636 |
0.0097 |
1.01% |
| 2025-06-03 |
012350 |
万家元贞量化选股股票A |
0.9636 |
0.9636 |
0.9569 |
0.9569 |
0.0067 |
0.70% |
| 2025-05-30 |
012350 |
万家元贞量化选股股票A |
0.9569 |
0.9569 |
0.9598 |
0.9598 |
-0.0029 |
-0.30% |
| 2025-05-29 |
012350 |
万家元贞量化选股股票A |
0.9598 |
0.9598 |
0.9453 |
0.9453 |
0.0145 |
1.53% |
| 2025-05-28 |
012350 |
万家元贞量化选股股票A |
0.9453 |
0.9453 |
0.9435 |
0.9435 |
0.0018 |
0.19% |
| 2025-05-27 |
012350 |
万家元贞量化选股股票A |
0.9435 |
0.9435 |
0.9462 |
0.9462 |
-0.0027 |
-0.29% |
| 2025-05-26 |
012350 |
万家元贞量化选股股票A |
0.9462 |
0.9462 |
0.9480 |
0.9480 |
-0.0018 |
-0.19% |
| 2025-05-23 |
012350 |
万家元贞量化选股股票A |
0.9480 |
0.9480 |
0.9557 |
0.9557 |
-0.0077 |
-0.81% |
| 2025-05-22 |
012350 |
万家元贞量化选股股票A |
0.9557 |
0.9557 |
0.9633 |
0.9633 |
-0.0076 |
-0.79% |
| 2025-05-21 |
012350 |
万家元贞量化选股股票A |
0.9633 |
0.9633 |
0.9626 |
0.9626 |
0.0007 |
0.07% |
| 2025-05-20 |
012350 |
万家元贞量化选股股票A |
0.9626 |
0.9626 |
0.9542 |
0.9542 |
0.0084 |
0.88% |
| 2025-05-19 |
012350 |
万家元贞量化选股股票A |
0.9542 |
0.9542 |
0.9535 |
0.9535 |
0.0007 |
0.07% |
| 2025-05-16 |
012350 |
万家元贞量化选股股票A |
0.9535 |
0.9535 |
0.9500 |
0.9500 |
0.0035 |
0.37% |
| 2025-05-15 |
012350 |
万家元贞量化选股股票A |
0.9500 |
0.9500 |
0.9588 |
0.9588 |
-0.0088 |
-0.92% |
| 2025-05-14 |
012350 |
万家元贞量化选股股票A |
0.9588 |
0.9588 |
0.9582 |
0.9582 |
0.0006 |
0.06% |
| 2025-05-13 |
012350 |
万家元贞量化选股股票A |
0.9582 |
0.9582 |
0.9564 |
0.9564 |
0.0018 |
0.19% |
| 2025-05-12 |
012350 |
万家元贞量化选股股票A |
0.9564 |
0.9564 |
0.9493 |
0.9493 |
0.0071 |
0.75% |
| 2025-05-09 |
012350 |
万家元贞量化选股股票A |
0.9493 |
0.9493 |
0.9523 |
0.9523 |
-0.0030 |
-0.32% |
| 2025-05-08 |
012350 |
万家元贞量化选股股票A |
0.9523 |
0.9523 |
0.9470 |
0.9470 |
0.0053 |
0.56% |
| 2025-05-07 |
012350 |
万家元贞量化选股股票A |
0.9470 |
0.9470 |
0.9456 |
0.9456 |
0.0014 |
0.15% |
| 2025-05-06 |
012350 |
万家元贞量化选股股票A |
0.9456 |
0.9456 |
0.9363 |
0.9363 |
0.0093 |
0.99% |
| 2025-04-30 |
012350 |
万家元贞量化选股股票A |
0.9363 |
0.9363 |
0.9367 |
0.9367 |
-0.0004 |
-0.04% |
| 2025-04-29 |
012350 |
万家元贞量化选股股票A |
0.9367 |
0.9367 |
0.9377 |
0.9377 |
-0.0010 |
-0.11% |
| 2025-04-28 |
012350 |
万家元贞量化选股股票A |
0.9377 |
0.9377 |
0.9421 |
0.9421 |
-0.0044 |
-0.47% |
| 2025-04-25 |
012350 |
万家元贞量化选股股票A |
0.9421 |
0.9421 |
0.9418 |
0.9418 |
0.0003 |
0.03% |
| 2025-04-24 |
012350 |
万家元贞量化选股股票A |
0.9418 |
0.9418 |
0.9394 |
0.9394 |
0.0024 |
0.26% |
| 2025-04-23 |
012350 |
万家元贞量化选股股票A |
0.9394 |
0.9394 |
0.9405 |
0.9405 |
-0.0011 |
-0.12% |
| 2025-04-22 |
012350 |
万家元贞量化选股股票A |
0.9405 |
0.9405 |
0.9374 |
0.9374 |
0.0031 |
0.33% |
| 2025-04-21 |
012350 |
万家元贞量化选股股票A |
0.9374 |
0.9374 |
0.9267 |
0.9267 |
0.0107 |
1.15% |
| 2025-04-18 |
012350 |
万家元贞量化选股股票A |
0.9267 |
0.9267 |
0.9290 |
0.9290 |
-0.0023 |
-0.25% |
| 2025-04-17 |
012350 |
万家元贞量化选股股票A |
0.9290 |
0.9290 |
0.9295 |
0.9295 |
-0.0005 |
-0.05% |
| 2025-04-16 |
012350 |
万家元贞量化选股股票A |
0.9295 |
0.9295 |
0.9303 |
0.9303 |
-0.0008 |
-0.09% |
| 2025-04-15 |
012350 |
万家元贞量化选股股票A |
0.9303 |
0.9303 |
0.9286 |
0.9286 |
0.0017 |
0.18% |
| 2025-04-14 |
012350 |
万家元贞量化选股股票A |
0.9286 |
0.9286 |
0.9229 |
0.9229 |
0.0057 |
0.62% |
| 2025-04-11 |
012350 |
万家元贞量化选股股票A |
0.9229 |
0.9229 |
0.9228 |
0.9228 |
0.0001 |
0.01% |
| 2025-04-10 |
012350 |
万家元贞量化选股股票A |
0.9228 |
0.9228 |
0.9110 |
0.9110 |
0.0118 |
1.30% |
| 2025-04-09 |
012350 |
万家元贞量化选股股票A |
0.9110 |
0.9110 |
0.9057 |
0.9057 |
0.0053 |
0.59% |
| 2025-04-08 |
012350 |
万家元贞量化选股股票A |
0.9057 |
0.9057 |
0.8881 |
0.8881 |
0.0176 |
1.98% |
| 2025-04-07 |
012350 |
万家元贞量化选股股票A |
0.8881 |
0.8881 |
0.9528 |
0.9528 |
-0.0647 |
-6.79% |
| 2025-04-03 |
012350 |
万家元贞量化选股股票A |
0.9528 |
0.9528 |
0.9557 |
0.9557 |
-0.0029 |
-0.30% |
| 2025-04-02 |
012350 |
万家元贞量化选股股票A |
0.9557 |
0.9557 |
0.9560 |
0.9560 |
-0.0003 |
-0.03% |
| 2025-04-01 |
012350 |
万家元贞量化选股股票A |
0.9560 |
0.9560 |
0.9457 |
0.9457 |
0.0103 |
1.09% |
| 2025-03-31 |
012350 |
万家元贞量化选股股票A |
0.9457 |
0.9457 |
0.9504 |
0.9504 |
-0.0047 |
-0.49% |
| 2025-03-28 |
012350 |
万家元贞量化选股股票A |
0.9504 |
0.9504 |
0.9565 |
0.9565 |
-0.0061 |
-0.64% |
| 2025-03-27 |
012350 |
万家元贞量化选股股票A |
0.9565 |
0.9565 |
0.9546 |
0.9546 |
0.0019 |
0.20% |
| 2025-03-26 |
012350 |
万家元贞量化选股股票A |
0.9546 |
0.9546 |
0.9525 |
0.9525 |
0.0021 |
0.22% |
| 2025-03-25 |
012350 |
万家元贞量化选股股票A |
0.9525 |
0.9525 |
0.9497 |
0.9497 |
0.0028 |
0.29% |
| 2025-03-24 |
012350 |
万家元贞量化选股股票A |
0.9497 |
0.9497 |
0.9527 |
0.9527 |
-0.0030 |
-0.31% |
| 2025-03-21 |
012350 |
万家元贞量化选股股票A |
0.9527 |
0.9527 |
0.9629 |
0.9629 |
-0.0102 |
-1.06% |
| 2025-03-20 |
012350 |
万家元贞量化选股股票A |
0.9629 |
0.9629 |
0.9658 |
0.9658 |
-0.0029 |
-0.30% |
| 2025-03-19 |
012350 |
万家元贞量化选股股票A |
0.9658 |
0.9658 |
0.9678 |
0.9678 |
-0.0020 |
-0.21% |
| 2025-03-18 |
012350 |
万家元贞量化选股股票A |
0.9678 |
0.9678 |
0.9633 |
0.9633 |
0.0045 |
0.47% |
| 2025-03-17 |
012350 |
万家元贞量化选股股票A |
0.9633 |
0.9633 |
0.9607 |
0.9607 |
0.0026 |
0.27% |
| 2025-03-14 |
012350 |
万家元贞量化选股股票A |
0.9607 |
0.9607 |
0.9439 |
0.9439 |
0.0168 |
1.78% |
| 2025-03-13 |
012350 |
万家元贞量化选股股票A |
0.9439 |
0.9439 |
0.9494 |
0.9494 |
-0.0055 |
-0.58% |
| 2025-03-12 |
012350 |
万家元贞量化选股股票A |
0.9494 |
0.9494 |
0.9484 |
0.9484 |
0.0010 |
0.11% |
| 2025-03-11 |
012350 |
万家元贞量化选股股票A |
0.9484 |
0.9484 |
0.9464 |
0.9464 |
0.0020 |
0.21% |
| 2025-03-10 |
012350 |
万家元贞量化选股股票A |
0.9464 |
0.9464 |
0.9441 |
0.9441 |
0.0023 |
0.24% |
| 2025-03-07 |
012350 |
万家元贞量化选股股票A |
0.9441 |
0.9441 |
0.9519 |
0.9519 |
-0.0078 |
-0.82% |
| 2025-03-06 |
012350 |
万家元贞量化选股股票A |
0.9519 |
0.9519 |
0.9395 |
0.9395 |
0.0124 |
1.32% |
| 2025-03-05 |
012350 |
万家元贞量化选股股票A |
0.9395 |
0.9395 |
0.9315 |
0.9315 |
0.0080 |
0.86% |
| 2025-03-04 |
012350 |
万家元贞量化选股股票A |
0.9315 |
0.9315 |
0.9246 |
0.9246 |
0.0069 |
0.75% |
| 2025-03-03 |
012350 |
万家元贞量化选股股票A |
0.9246 |
0.9246 |
0.9276 |
0.9276 |
-0.0030 |
-0.32% |
| 2025-02-28 |
012350 |
万家元贞量化选股股票A |
0.9276 |
0.9276 |
0.9703 |
0.9703 |
-0.0427 |
-4.40% |
| 2025-02-27 |
012350 |
万家元贞量化选股股票A |
0.9703 |
0.9703 |
0.9778 |
0.9778 |
-0.0075 |
-0.77% |
| 2025-02-26 |
012350 |
万家元贞量化选股股票A |
0.9778 |
0.9778 |
0.9677 |
0.9677 |
0.0101 |
1.04% |
| 2025-02-25 |
012350 |
万家元贞量化选股股票A |
0.9677 |
0.9677 |
0.9725 |
0.9725 |
-0.0048 |
-0.49% |
| 2025-02-24 |
012350 |
万家元贞量化选股股票A |
0.9725 |
0.9725 |
0.9764 |
0.9764 |
-0.0039 |
-0.40% |
| 2025-02-21 |
012350 |
万家元贞量化选股股票A |
0.9764 |
0.9764 |
0.9527 |
0.9527 |
0.0237 |
2.49% |
| 2025-02-20 |
012350 |
万家元贞量化选股股票A |
0.9527 |
0.9527 |
0.9458 |
0.9458 |
0.0069 |
0.73% |
| 2025-02-19 |
012350 |
万家元贞量化选股股票A |
0.9458 |
0.9458 |
0.9306 |
0.9306 |
0.0152 |
1.63% |
| 2025-02-18 |
012350 |
万家元贞量化选股股票A |
0.9306 |
0.9306 |
0.9470 |
0.9470 |
-0.0164 |
-1.73% |
| 2025-02-17 |
012350 |
万家元贞量化选股股票A |
0.9470 |
0.9470 |
0.9328 |
0.9328 |
0.0142 |
1.52% |
| 2025-02-14 |
012350 |
万家元贞量化选股股票A |
0.9328 |
0.9328 |
0.9298 |
0.9298 |
0.0030 |
0.32% |
| 2025-02-13 |
012350 |
万家元贞量化选股股票A |
0.9298 |
0.9298 |
0.9478 |
0.9478 |
-0.0180 |
-1.90% |
| 2025-02-12 |
012350 |
万家元贞量化选股股票A |
0.9478 |
0.9478 |
0.9366 |
0.9366 |
0.0112 |
1.20% |
| 2025-02-11 |
012350 |
万家元贞量化选股股票A |
0.9366 |
0.9366 |
0.9390 |
0.9390 |
-0.0024 |
-0.26% |
| 2025-02-10 |
012350 |
万家元贞量化选股股票A |
0.9390 |
0.9390 |
0.9340 |
0.9340 |
0.0050 |
0.54% |
| 2025-02-07 |
012350 |
万家元贞量化选股股票A |
0.9340 |
0.9340 |
0.9191 |
0.9191 |
0.0149 |
1.62% |
| 2025-02-06 |
012350 |
万家元贞量化选股股票A |
0.9191 |
0.9191 |
0.8982 |
0.8982 |
0.0209 |
2.33% |
| 2025-02-05 |
012350 |
万家元贞量化选股股票A |
0.8982 |
0.8982 |
0.9132 |
0.9132 |
-0.0150 |
-1.64% |
| 2025-01-27 |
012350 |
万家元贞量化选股股票A |
0.9132 |
0.9132 |
0.9277 |
0.9277 |
-0.0145 |
-1.56% |
| 2025-01-24 |
012350 |
万家元贞量化选股股票A |
0.9277 |
0.9277 |
0.9173 |
0.9173 |
0.0104 |
1.13% |
| 2025-01-23 |
012350 |
万家元贞量化选股股票A |
0.9173 |
0.9173 |
0.9207 |
0.9207 |
-0.0034 |
-0.37% |
| 2025-01-22 |
012350 |
万家元贞量化选股股票A |
0.9207 |
0.9207 |
0.9192 |
0.9192 |
0.0015 |
0.16% |
| 2025-01-21 |
012350 |
万家元贞量化选股股票A |
0.9192 |
0.9192 |
0.9142 |
0.9142 |
0.0050 |
0.55% |
| 2025-01-20 |
012350 |
万家元贞量化选股股票A |
0.9142 |
0.9142 |
0.9089 |
0.9089 |
0.0053 |
0.58% |
| 2025-01-17 |
012350 |
万家元贞量化选股股票A |
0.9089 |
0.9089 |
0.9047 |
0.9047 |
0.0042 |
0.46% |
| 2025-01-16 |
012350 |
万家元贞量化选股股票A |
0.9047 |
0.9047 |
0.8993 |
0.8993 |
0.0054 |
0.60% |
| 2025-01-15 |
012350 |
万家元贞量化选股股票A |
0.8993 |
0.8993 |
0.9047 |
0.9047 |
-0.0054 |
-0.60% |
| 2025-01-14 |
012350 |
万家元贞量化选股股票A |
0.9047 |
0.9047 |
0.8759 |
0.8759 |
0.0288 |
3.29% |
| 2025-01-13 |
012350 |
万家元贞量化选股股票A |
0.8759 |
0.8759 |
0.8764 |
0.8764 |
-0.0005 |
-0.06% |
| 2025-01-10 |
012350 |
万家元贞量化选股股票A |
0.8764 |
0.8764 |
0.8898 |
0.8898 |
-0.0134 |
-1.51% |
| 2025-01-09 |
012350 |
万家元贞量化选股股票A |
0.8898 |
0.8898 |
0.8924 |
0.8924 |
-0.0026 |
-0.29% |
| 2025-01-08 |
012350 |
万家元贞量化选股股票A |
0.8924 |
0.8924 |
0.8906 |
0.8906 |
0.0018 |
0.20% |
| 2025-01-07 |
012350 |
万家元贞量化选股股票A |
0.8906 |
0.8906 |
0.8733 |
0.8733 |
0.0173 |
1.98% |
| 2025-01-06 |
012350 |
万家元贞量化选股股票A |
0.8733 |
0.8733 |
0.8757 |
0.8757 |
-0.0024 |
-0.27% |
| 2025-01-03 |
012350 |
万家元贞量化选股股票A |
0.8757 |
0.8757 |
0.8919 |
0.8919 |
-0.0162 |
-1.82% |
| 2025-01-02 |
012350 |
万家元贞量化选股股票A |
0.8919 |
0.8919 |
0.9156 |
0.9156 |
-0.0237 |
-2.59% |
| 2024-12-31 |
012350 |
万家元贞量化选股股票A |
0.9156 |
0.9156 |
0.9367 |
0.9367 |
-0.0211 |
-2.25% |
| 2024-12-26 |
012350 |
万家元贞量化选股股票A |
0.9423 |
0.9423 |
0.9366 |
0.9366 |
0.0057 |
0.61% |
| 2024-12-25 |
012350 |
万家元贞量化选股股票A |
0.9366 |
0.9366 |
0.9342 |
0.9342 |
0.0024 |
0.26% |
| 2024-12-24 |
012350 |
万家元贞量化选股股票A |
0.9342 |
0.9342 |
0.9229 |
0.9229 |
0.0113 |
1.22% |
| 2024-12-23 |
012350 |
万家元贞量化选股股票A |
0.9229 |
0.9229 |
0.9231 |
0.9231 |
-0.0002 |
-0.02% |
| 2024-12-20 |
012350 |
万家元贞量化选股股票A |
0.9231 |
0.9231 |
0.9237 |
0.9237 |
-0.0006 |
-0.06% |
| 2024-12-19 |
012350 |
万家元贞量化选股股票A |
0.9237 |
0.9237 |
0.9221 |
0.9221 |
0.0016 |
0.17% |
| 2024-12-18 |
012350 |
万家元贞量化选股股票A |
0.9221 |
0.9221 |
0.9161 |
0.9161 |
0.0060 |
0.65% |
