万家元晟量化选股混合发起式A基金净值查询(025447)
今天最新净值
1.0123
-0.0174 -1.69%
2025-12-17
盘中实时估值(仅供参考)
1.0241
0.0118 1.1678%
- 累计净值：1.0123
- 成立日期：2025-09-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1004亿
- 最近资产：0.05亿元
- 基金公司：万家基金
- 基金经理：李自龙
近一季,万家元晟量化选股混合发起式A(025447)基金累计收益率1.39%
| 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 |
025447 |
万家元晟量化选股混合发起式A |
1.0139 |
1.0139 |
1.0123 |
1.0123 |
0.0016 |
0.16% |
| 2025-12-16 |
025447 |
万家元晟量化选股混合发起式A |
1.0123 |
1.0123 |
1.0297 |
1.0297 |
-0.0174 |
-1.69% |
| 2025-12-15 |
025447 |
万家元晟量化选股混合发起式A |
1.0297 |
1.0297 |
1.0242 |
1.0242 |
0.0055 |
0.54% |
| 2025-12-12 |
025447 |
万家元晟量化选股混合发起式A |
1.0242 |
1.0242 |
1.0362 |
1.0362 |
-0.0120 |
-1.17% |
| 2025-12-11 |
025447 |
万家元晟量化选股混合发起式A |
1.0362 |
1.0362 |
1.0633 |
1.0633 |
-0.0271 |
-2.62% |
| 2025-12-10 |
025447 |
万家元晟量化选股混合发起式A |
1.0633 |
1.0633 |
1.0751 |
1.0751 |
-0.0118 |
-1.10% |
| 2025-12-09 |
025447 |
万家元晟量化选股混合发起式A |
1.0751 |
1.0751 |
1.0856 |
1.0856 |
-0.0105 |
-0.97% |
| 2025-12-08 |
025447 |
万家元晟量化选股混合发起式A |
1.0856 |
1.0856 |
1.0747 |
1.0747 |
0.0109 |
1.01% |
| 2025-12-05 |
025447 |
万家元晟量化选股混合发起式A |
1.0747 |
1.0747 |
1.0558 |
1.0558 |
0.0189 |
1.79% |
| 2025-12-04 |
025447 |
万家元晟量化选股混合发起式A |
1.0558 |
1.0558 |
1.0721 |
1.0721 |
-0.0163 |
-1.54% |
|
|
| 2025-12-03 |
025447 |
万家元晟量化选股混合发起式A |
1.0721 |
1.0721 |
1.0802 |
1.0802 |
-0.0081 |
-0.75% |
| 2025-12-02 |
025447 |
万家元晟量化选股混合发起式A |
1.0802 |
1.0802 |
1.0846 |
1.0846 |
-0.0044 |
-0.41% |
| 2025-12-01 |
025447 |
万家元晟量化选股混合发起式A |
1.0846 |
1.0846 |
1.0867 |
1.0867 |
-0.0021 |
-0.19% |
| 2025-11-28 |
025447 |
万家元晟量化选股混合发起式A |
1.0867 |
1.0867 |
1.0685 |
1.0685 |
0.0182 |
1.70% |
| 2025-11-27 |
025447 |
万家元晟量化选股混合发起式A |
1.0685 |
1.0685 |
1.0554 |
1.0554 |
0.0131 |
1.24% |
| 2025-11-26 |
025447 |
万家元晟量化选股混合发起式A |
1.0554 |
1.0554 |
1.0668 |
1.0668 |
-0.0114 |
-1.08% |
| 2025-11-25 |
025447 |
万家元晟量化选股混合发起式A |
1.0668 |
1.0668 |
1.0510 |
1.0510 |
0.0158 |
1.50% |
| 2025-11-24 |
025447 |
万家元晟量化选股混合发起式A |
1.0510 |
1.0510 |
1.0282 |
1.0282 |
0.0228 |
2.22% |
| 2025-11-21 |
025447 |
万家元晟量化选股混合发起式A |
1.0282 |
1.0282 |
1.0774 |
1.0774 |
-0.0492 |
-4.57% |
| 2025-11-20 |
025447 |
万家元晟量化选股混合发起式A |
1.0774 |
1.0774 |
1.0845 |
1.0845 |
-0.0071 |
-0.65% |
| 2025-11-19 |
025447 |
万家元晟量化选股混合发起式A |
1.0845 |
1.0845 |
1.1088 |
1.1088 |
-0.0243 |
-2.24% |
| 2025-11-18 |
025447 |
万家元晟量化选股混合发起式A |
1.1088 |
1.1088 |
1.1137 |
1.1137 |
-0.0049 |
-0.44% |
| 2025-11-17 |
025447 |
万家元晟量化选股混合发起式A |
1.1137 |
1.1137 |
1.1091 |
1.1091 |
0.0046 |
0.41% |
| 2025-11-14 |
025447 |
万家元晟量化选股混合发起式A |
1.1091 |
1.1091 |
1.0987 |
1.0987 |
0.0104 |
0.95% |
| 2025-11-13 |
025447 |
万家元晟量化选股混合发起式A |
1.0987 |
1.0987 |
1.0904 |
1.0904 |
0.0083 |
0.76% |
|
|
| 2025-11-12 |
025447 |
万家元晟量化选股混合发起式A |
1.0904 |
1.0904 |
1.0926 |
1.0926 |
-0.0022 |
-0.20% |
| 2025-11-11 |
025447 |
万家元晟量化选股混合发起式A |
1.0926 |
1.0926 |
1.0866 |
1.0866 |
0.0060 |
0.55% |
| 2025-11-10 |
025447 |
万家元晟量化选股混合发起式A |
1.0866 |
1.0866 |
1.0818 |
1.0818 |
0.0048 |
0.44% |
| 2025-11-07 |
025447 |
万家元晟量化选股混合发起式A |
1.0818 |
1.0818 |
1.0802 |
1.0802 |
0.0016 |
0.15% |
| 2025-11-06 |
025447 |
万家元晟量化选股混合发起式A |
1.0802 |
1.0802 |
1.0786 |
1.0786 |
0.0016 |
0.15% |
| 2025-11-05 |
025447 |
万家元晟量化选股混合发起式A |
1.0786 |
1.0786 |
1.0659 |
1.0659 |
0.0127 |
1.19% |
| 2025-11-04 |
025447 |
万家元晟量化选股混合发起式A |
1.0659 |
1.0659 |
1.0628 |
1.0628 |
0.0031 |
0.29% |
| 2025-11-03 |
025447 |
万家元晟量化选股混合发起式A |
1.0628 |
1.0628 |
1.0489 |
1.0489 |
0.0139 |
1.33% |
| 2025-10-31 |
025447 |
万家元晟量化选股混合发起式A |
1.0489 |
1.0489 |
1.0330 |
1.0330 |
0.0159 |
1.54% |
| 2025-10-30 |
025447 |
万家元晟量化选股混合发起式A |
1.0330 |
1.0330 |
1.0404 |
1.0404 |
-0.0074 |
-0.71% |
| 2025-10-29 |
025447 |
万家元晟量化选股混合发起式A |
1.0404 |
1.0404 |
1.0532 |
1.0532 |
-0.0128 |
-1.23% |
| 2025-10-28 |
025447 |
万家元晟量化选股混合发起式A |
1.0532 |
1.0532 |
1.0489 |
1.0489 |
0.0043 |
0.41% |
| 2025-10-27 |
025447 |
万家元晟量化选股混合发起式A |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2025-10-24 |
025447 |
万家元晟量化选股混合发起式A |
1.0488 |
1.0488 |
1.0433 |
1.0433 |
0.0055 |
0.53% |
| 2025-10-23 |
025447 |
万家元晟量化选股混合发起式A |
1.0433 |
1.0433 |
1.0367 |
1.0367 |
0.0066 |
0.64% |
| 2025-10-22 |
025447 |
万家元晟量化选股混合发起式A |
1.0367 |
1.0367 |
1.0292 |
1.0292 |
0.0075 |
0.73% |
| 2025-10-21 |
025447 |
万家元晟量化选股混合发起式A |
1.0292 |
1.0292 |
1.0069 |
1.0069 |
0.0223 |
2.21% |
| 2025-10-20 |
025447 |
万家元晟量化选股混合发起式A |
1.0069 |
1.0069 |
0.9878 |
0.9878 |
0.0191 |
1.93% |
| 2025-10-17 |
025447 |
万家元晟量化选股混合发起式A |
0.9878 |
0.9878 |
0.9948 |
0.9948 |
-0.0070 |
-0.70% |
| 2025-10-16 |
025447 |
万家元晟量化选股混合发起式A |
0.9948 |
0.9948 |
1.0067 |
1.0067 |
-0.0119 |
-1.18% |
| 2025-10-15 |
025447 |
万家元晟量化选股混合发起式A |
1.0067 |
1.0067 |
0.9968 |
0.9968 |
0.0099 |
0.99% |
| 2025-10-14 |
025447 |
万家元晟量化选股混合发起式A |
0.9968 |
0.9968 |
0.9992 |
0.9992 |
-0.0024 |
-0.24% |
| 2025-10-13 |
025447 |
万家元晟量化选股混合发起式A |
0.9992 |
0.9992 |
1.0000 |
1.0000 |
-0.0008 |
-0.08% |
| 2025-10-10 |
025447 |
万家元晟量化选股混合发起式A |
1.0000 |
1.0000 |
0.9919 |
0.9919 |
0.0081 |
0.82% |
| 2025-10-09 |
025447 |
万家元晟量化选股混合发起式A |
0.9919 |
0.9919 |
0.9961 |
0.9961 |
-0.0042 |
-0.42% |
| 2025-09-30 |
025447 |
万家元晟量化选股混合发起式A |
0.9961 |
0.9961 |
0.9948 |
0.9948 |
0.0013 |
0.13% |
| 2025-09-29 |
025447 |
万家元晟量化选股混合发起式A |
0.9948 |
0.9948 |
0.9815 |
0.9815 |
0.0133 |
1.36% |
| 2025-09-26 |
025447 |
万家元晟量化选股混合发起式A |
0.9815 |
0.9815 |
0.9780 |
0.9780 |
0.0035 |
0.36% |
| 2025-09-25 |
025447 |
万家元晟量化选股混合发起式A |
0.9780 |
0.9780 |
0.9865 |
0.9865 |
-0.0085 |
-0.86% |
| 2025-09-24 |
025447 |
万家元晟量化选股混合发起式A |
0.9865 |
0.9865 |
0.9808 |
0.9808 |
0.0057 |
0.00% |
| 2025-09-19 |
025447 |
万家元晟量化选股混合发起式A |
0.9808 |
0.9808 |
1.0000 |
1.0000 |
-0.0192 |
0.00% |
