万家元贞量化选股股票C基金净值查询(012351)
今天最新净值
1.2814
0.0274 2.19%
2025-12-18
盘中实时估值(仅供参考)
1.2642
-0.0172 -1.3387%
- 累计净值：1.2814
- 成立日期：2023-03-14
- 基金类型：股票型
- 成立份额：
- 最近份额：5.2273亿
- 最近资产：3.86亿元
- 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C(012351)基金累计收益率2.25%
| 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 |
| 2025-12-18 |
012351 |
万家元贞量化选股股票C |
1.2753 |
1.2753 |
1.2814 |
1.2814 |
-0.0061 |
-0.48% |
| 2025-12-17 |
012351 |
万家元贞量化选股股票C |
1.2814 |
1.2814 |
1.2540 |
1.2540 |
0.0274 |
2.19% |
| 2025-12-16 |
012351 |
万家元贞量化选股股票C |
1.2540 |
1.2540 |
1.2736 |
1.2736 |
-0.0196 |
-1.54% |
| 2025-12-15 |
012351 |
万家元贞量化选股股票C |
1.2736 |
1.2736 |
1.2772 |
1.2772 |
-0.0036 |
-0.28% |
| 2025-12-12 |
012351 |
万家元贞量化选股股票C |
1.2772 |
1.2772 |
1.2659 |
1.2659 |
0.0113 |
0.89% |
| 2025-12-11 |
012351 |
万家元贞量化选股股票C |
1.2659 |
1.2659 |
1.2815 |
1.2815 |
-0.0156 |
-1.22% |
| 2025-12-10 |
012351 |
万家元贞量化选股股票C |
1.2815 |
1.2815 |
1.2781 |
1.2781 |
0.0034 |
0.27% |
| 2025-12-09 |
012351 |
万家元贞量化选股股票C |
1.2781 |
1.2781 |
1.2794 |
1.2794 |
-0.0013 |
-0.10% |
| 2025-12-08 |
012351 |
万家元贞量化选股股票C |
1.2794 |
1.2794 |
1.2639 |
1.2639 |
0.0155 |
1.23% |
| 2025-12-05 |
012351 |
万家元贞量化选股股票C |
1.2639 |
1.2639 |
1.2440 |
1.2440 |
0.0199 |
1.60% |
|
|
| 2025-12-04 |
012351 |
万家元贞量化选股股票C |
1.2440 |
1.2440 |
1.2461 |
1.2461 |
-0.0021 |
-0.17% |
| 2025-12-03 |
012351 |
万家元贞量化选股股票C |
1.2461 |
1.2461 |
1.2502 |
1.2502 |
-0.0041 |
-0.33% |
| 2025-12-02 |
012351 |
万家元贞量化选股股票C |
1.2502 |
1.2502 |
1.2545 |
1.2545 |
-0.0043 |
-0.34% |
| 2025-12-01 |
012351 |
万家元贞量化选股股票C |
1.2545 |
1.2545 |
1.2464 |
1.2464 |
0.0081 |
0.65% |
| 2025-11-28 |
012351 |
万家元贞量化选股股票C |
1.2464 |
1.2464 |
1.2352 |
1.2352 |
0.0112 |
0.91% |
| 2025-11-27 |
012351 |
万家元贞量化选股股票C |
1.2352 |
1.2352 |
1.2316 |
1.2316 |
0.0036 |
0.29% |
| 2025-11-26 |
012351 |
万家元贞量化选股股票C |
1.2316 |
1.2316 |
1.2305 |
1.2305 |
0.0011 |
0.09% |
| 2025-11-25 |
012351 |
万家元贞量化选股股票C |
1.2305 |
1.2305 |
1.2110 |
1.2110 |
0.0195 |
1.61% |
| 2025-11-24 |
012351 |
万家元贞量化选股股票C |
1.2110 |
1.2110 |
1.1978 |
1.1978 |
0.0132 |
1.10% |
| 2025-11-21 |
012351 |
万家元贞量化选股股票C |
1.1978 |
1.1978 |
1.2344 |
1.2344 |
-0.0366 |
-2.97% |
| 2025-11-20 |
012351 |
万家元贞量化选股股票C |
1.2344 |
1.2344 |
1.2398 |
1.2398 |
-0.0054 |
-0.44% |
| 2025-11-19 |
012351 |
万家元贞量化选股股票C |
1.2398 |
1.2398 |
1.2431 |
1.2431 |
-0.0033 |
-0.27% |
| 2025-11-18 |
012351 |
万家元贞量化选股股票C |
1.2431 |
1.2431 |
1.2538 |
1.2538 |
-0.0107 |
-0.85% |
| 2025-11-17 |
012351 |
万家元贞量化选股股票C |
1.2538 |
1.2538 |
1.2547 |
1.2547 |
-0.0009 |
-0.07% |
| 2025-11-14 |
012351 |
万家元贞量化选股股票C |
1.2547 |
1.2547 |
1.2724 |
1.2724 |
-0.0177 |
-1.39% |
|
|
| 2025-11-13 |
012351 |
万家元贞量化选股股票C |
1.2724 |
1.2724 |
1.2612 |
1.2612 |
0.0112 |
0.89% |
| 2025-11-12 |
012351 |
万家元贞量化选股股票C |
1.2612 |
1.2612 |
1.2661 |
1.2661 |
-0.0049 |
-0.39% |
| 2025-11-11 |
012351 |
万家元贞量化选股股票C |
1.2661 |
1.2661 |
1.2727 |
1.2727 |
-0.0066 |
-0.52% |
| 2025-11-10 |
012351 |
万家元贞量化选股股票C |
1.2727 |
1.2727 |
1.2749 |
1.2749 |
-0.0022 |
-0.17% |
| 2025-11-07 |
012351 |
万家元贞量化选股股票C |
1.2749 |
1.2749 |
1.2783 |
1.2783 |
-0.0034 |
-0.27% |
| 2025-11-06 |
012351 |
万家元贞量化选股股票C |
1.2783 |
1.2783 |
1.2598 |
1.2598 |
0.0185 |
1.47% |
| 2025-11-05 |
012351 |
万家元贞量化选股股票C |
1.2598 |
1.2598 |
1.2523 |
1.2523 |
0.0075 |
0.60% |
| 2025-11-04 |
012351 |
万家元贞量化选股股票C |
1.2523 |
1.2523 |
1.2687 |
1.2687 |
-0.0164 |
-1.29% |
| 2025-11-03 |
012351 |
万家元贞量化选股股票C |
1.2687 |
1.2687 |
1.2679 |
1.2679 |
0.0008 |
0.06% |
| 2025-10-31 |
012351 |
万家元贞量化选股股票C |
1.2679 |
1.2679 |
1.2819 |
1.2819 |
-0.0140 |
-1.09% |
| 2025-10-30 |
012351 |
万家元贞量化选股股票C |
1.2819 |
1.2819 |
1.2952 |
1.2952 |
-0.0133 |
-1.03% |
| 2025-10-29 |
012351 |
万家元贞量化选股股票C |
1.2952 |
1.2952 |
1.2782 |
1.2782 |
0.0170 |
1.33% |
| 2025-10-28 |
012351 |
万家元贞量化选股股票C |
1.2782 |
1.2782 |
1.2795 |
1.2795 |
-0.0013 |
-0.10% |
| 2025-10-27 |
012351 |
万家元贞量化选股股票C |
1.2795 |
1.2795 |
1.2568 |
1.2568 |
0.0227 |
1.81% |
| 2025-10-24 |
012351 |
万家元贞量化选股股票C |
1.2568 |
1.2568 |
1.2368 |
1.2368 |
0.0200 |
1.62% |
| 2025-10-23 |
012351 |
万家元贞量化选股股票C |
1.2368 |
1.2368 |
1.2413 |
1.2413 |
-0.0045 |
-0.36% |
| 2025-10-22 |
012351 |
万家元贞量化选股股票C |
1.2413 |
1.2413 |
1.2469 |
1.2469 |
-0.0056 |
-0.45% |
| 2025-10-21 |
012351 |
万家元贞量化选股股票C |
1.2469 |
1.2469 |
1.2248 |
1.2248 |
0.0221 |
1.80% |
| 2025-10-20 |
012351 |
万家元贞量化选股股票C |
1.2248 |
1.2248 |
1.2147 |
1.2147 |
0.0101 |
0.83% |
| 2025-10-17 |
012351 |
万家元贞量化选股股票C |
1.2147 |
1.2147 |
1.2495 |
1.2495 |
-0.0348 |
-2.79% |
| 2025-10-16 |
012351 |
万家元贞量化选股股票C |
1.2495 |
1.2495 |
1.2573 |
1.2573 |
-0.0078 |
-0.62% |
| 2025-10-15 |
012351 |
万家元贞量化选股股票C |
1.2573 |
1.2573 |
1.2357 |
1.2357 |
0.0216 |
1.75% |
| 2025-10-14 |
012351 |
万家元贞量化选股股票C |
1.2357 |
1.2357 |
1.2608 |
1.2608 |
-0.0251 |
-1.99% |
| 2025-10-13 |
012351 |
万家元贞量化选股股票C |
1.2608 |
1.2608 |
1.2659 |
1.2659 |
-0.0051 |
-0.40% |
| 2025-10-10 |
012351 |
万家元贞量化选股股票C |
1.2659 |
1.2659 |
1.2835 |
1.2835 |
-0.0176 |
-1.37% |
| 2025-10-09 |
012351 |
万家元贞量化选股股票C |
1.2835 |
1.2835 |
1.2697 |
1.2697 |
0.0138 |
1.09% |
| 2025-09-30 |
012351 |
万家元贞量化选股股票C |
1.2697 |
1.2697 |
1.2629 |
1.2629 |
0.0068 |
0.54% |
| 2025-09-29 |
012351 |
万家元贞量化选股股票C |
1.2629 |
1.2629 |
1.2478 |
1.2478 |
0.0151 |
1.21% |
| 2025-09-26 |
012351 |
万家元贞量化选股股票C |
1.2478 |
1.2478 |
1.2627 |
1.2627 |
-0.0149 |
-1.18% |
| 2025-09-25 |
012351 |
万家元贞量化选股股票C |
1.2627 |
1.2627 |
1.2606 |
1.2606 |
0.0021 |
0.17% |
| 2025-09-24 |
012351 |
万家元贞量化选股股票C |
1.2606 |
1.2606 |
1.2495 |
1.2495 |
0.0111 |
0.89% |
| 2025-09-23 |
012351 |
万家元贞量化选股股票C |
1.2495 |
1.2495 |
1.2556 |
1.2556 |
-0.0061 |
-0.49% |
| 2025-09-22 |
012351 |
万家元贞量化选股股票C |
1.2556 |
1.2556 |
1.2452 |
1.2452 |
0.0104 |
0.84% |
| 2025-09-19 |
012351 |
万家元贞量化选股股票C |
1.2452 |
1.2452 |
1.2466 |
1.2466 |
-0.0014 |
-0.11% |
