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)
1.3099
0.0384 3.0222%
- 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
近半年,万家元贞量化选股股票A(012350)基金累计收益率30.08%
| 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% |
| 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% |
