万家元晟量化选股混合发起式C基金净值查询(025448)
今天最新净值
1.1051
0.0151 1.39%
2026-09-15
盘中实时估值(仅供参考)
1.2074
0.0213 1.7990%
2026-03-24 15:39:58
- 累计净值：1.1051
- 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：0.10亿
- 基金公司：万家基金
- 基金经理：李自龙
近一年,万家元晟量化选股混合发起式C(025448)基金累计收益率10.51%
| 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 |
| 2026-09-15 |
025448 |
万家元晟量化选股混合发起式C |
1.0692 |
1.0692 |
1.1051 |
1.1051 |
-0.0359 |
-3.36% |
| 2026-09-14 |
025448 |
万家元晟量化选股混合发起式C |
1.1051 |
1.1051 |
1.0900 |
1.0900 |
0.0151 |
1.39% |
| 2026-09-11 |
025448 |
万家元晟量化选股混合发起式C |
1.0900 |
1.0900 |
1.1215 |
1.1215 |
-0.0315 |
-2.89% |
| 2026-09-10 |
025448 |
万家元晟量化选股混合发起式C |
1.1215 |
1.1215 |
1.1412 |
1.1412 |
-0.0197 |
-1.76% |
| 2026-09-09 |
025448 |
万家元晟量化选股混合发起式C |
1.1412 |
1.1412 |
1.1504 |
1.1504 |
-0.0092 |
-0.80% |
| 2026-09-08 |
025448 |
万家元晟量化选股混合发起式C |
1.1504 |
1.1504 |
1.1361 |
1.1361 |
0.0143 |
1.26% |
| 2026-09-07 |
025448 |
万家元晟量化选股混合发起式C |
1.1361 |
1.1361 |
1.1272 |
1.1272 |
0.0089 |
0.79% |
| 2026-09-04 |
025448 |
万家元晟量化选股混合发起式C |
1.1272 |
1.1272 |
1.1239 |
1.1239 |
0.0033 |
0.29% |
| 2026-09-03 |
025448 |
万家元晟量化选股混合发起式C |
1.1239 |
1.1239 |
1.1432 |
1.1432 |
-0.0193 |
-1.72% |
| 2026-09-02 |
025448 |
万家元晟量化选股混合发起式C |
1.1432 |
1.1432 |
1.1464 |
1.1464 |
-0.0032 |
-0.28% |
|
|
| 2026-09-01 |
025448 |
万家元晟量化选股混合发起式C |
1.1464 |
1.1464 |
1.1351 |
1.1351 |
0.0113 |
1.00% |
| 2026-08-31 |
025448 |
万家元晟量化选股混合发起式C |
1.1351 |
1.1351 |
1.1169 |
1.1169 |
0.0182 |
1.63% |
| 2026-08-28 |
025448 |
万家元晟量化选股混合发起式C |
1.1169 |
1.1169 |
1.1050 |
1.1050 |
0.0119 |
1.08% |
| 2026-08-27 |
025448 |
万家元晟量化选股混合发起式C |
1.1050 |
1.1050 |
1.1076 |
1.1076 |
-0.0026 |
-0.23% |
| 2026-08-26 |
025448 |
万家元晟量化选股混合发起式C |
1.1076 |
1.1076 |
1.1090 |
1.1090 |
-0.0014 |
-0.13% |
| 2026-08-25 |
025448 |
万家元晟量化选股混合发起式C |
1.1090 |
1.1090 |
1.0799 |
1.0799 |
0.0291 |
2.69% |
| 2026-08-24 |
025448 |
万家元晟量化选股混合发起式C |
1.0799 |
1.0799 |
1.0915 |
1.0915 |
-0.0116 |
-1.06% |
| 2026-08-21 |
025448 |
万家元晟量化选股混合发起式C |
1.0915 |
1.0915 |
1.0921 |
1.0921 |
-0.0006 |
-0.05% |
| 2026-08-20 |
025448 |
万家元晟量化选股混合发起式C |
1.0921 |
1.0921 |
1.0671 |
1.0671 |
0.0250 |
2.34% |
| 2026-08-19 |
025448 |
万家元晟量化选股混合发起式C |
1.0671 |
1.0671 |
1.0971 |
1.0971 |
-0.0300 |
-2.73% |
| 2026-08-18 |
025448 |
万家元晟量化选股混合发起式C |
1.0971 |
1.0971 |
1.0947 |
1.0947 |
0.0024 |
0.22% |
| 2026-08-17 |
025448 |
万家元晟量化选股混合发起式C |
1.0947 |
1.0947 |
1.0738 |
1.0738 |
0.0209 |
1.95% |
| 2026-08-14 |
025448 |
万家元晟量化选股混合发起式C |
1.0738 |
1.0738 |
1.0678 |
1.0678 |
0.0060 |
0.56% |
| 2026-08-13 |
025448 |
万家元晟量化选股混合发起式C |
1.0678 |
1.0678 |
1.0806 |
1.0806 |
-0.0128 |
-1.18% |
| 2026-08-12 |
025448 |
万家元晟量化选股混合发起式C |
1.0806 |
1.0806 |
1.0715 |
1.0715 |
0.0091 |
0.85% |
|
|
| 2026-08-11 |
025448 |
万家元晟量化选股混合发起式C |
1.0715 |
1.0715 |
1.0745 |
1.0745 |
-0.0030 |
-0.28% |
| 2026-08-10 |
025448 |
万家元晟量化选股混合发起式C |
1.0745 |
1.0745 |
1.0417 |
1.0417 |
0.0328 |
3.15% |
| 2026-08-07 |
025448 |
万家元晟量化选股混合发起式C |
1.0417 |
1.0417 |
1.0395 |
1.0395 |
0.0022 |
0.21% |
| 2026-08-06 |
025448 |
万家元晟量化选股混合发起式C |
1.0395 |
1.0395 |
1.0286 |
1.0286 |
0.0109 |
1.06% |
| 2026-08-05 |
025448 |
万家元晟量化选股混合发起式C |
1.0286 |
1.0286 |
1.0289 |
1.0289 |
-0.0003 |
-0.03% |
| 2026-08-04 |
025448 |
万家元晟量化选股混合发起式C |
1.0289 |
1.0289 |
1.0182 |
1.0182 |
0.0107 |
1.05% |
| 2026-08-03 |
025448 |
万家元晟量化选股混合发起式C |
1.0182 |
1.0182 |
0.9914 |
0.9914 |
0.0268 |
2.70% |
| 2026-07-31 |
025448 |
万家元晟量化选股混合发起式C |
0.9914 |
0.9914 |
0.9659 |
0.9659 |
0.0255 |
2.64% |
| 2026-07-30 |
025448 |
万家元晟量化选股混合发起式C |
0.9659 |
0.9659 |
0.9702 |
0.9702 |
-0.0043 |
-0.44% |
| 2026-07-29 |
025448 |
万家元晟量化选股混合发起式C |
0.9702 |
0.9702 |
0.9504 |
0.9504 |
0.0198 |
2.08% |
| 2026-07-28 |
025448 |
万家元晟量化选股混合发起式C |
0.9504 |
0.9504 |
0.9454 |
0.9454 |
0.0050 |
0.53% |
| 2026-07-27 |
025448 |
万家元晟量化选股混合发起式C |
0.9454 |
0.9454 |
0.9175 |
0.9175 |
0.0279 |
3.04% |
| 2026-07-24 |
025448 |
万家元晟量化选股混合发起式C |
0.9175 |
0.9175 |
0.9361 |
0.9361 |
-0.0186 |
-1.99% |
| 2026-07-23 |
025448 |
万家元晟量化选股混合发起式C |
0.9361 |
0.9361 |
0.9044 |
0.9044 |
0.0317 |
3.51% |
| 2026-07-22 |
025448 |
万家元晟量化选股混合发起式C |
0.9044 |
0.9044 |
0.9242 |
0.9242 |
-0.0198 |
-2.14% |
| 2026-07-21 |
025448 |
万家元晟量化选股混合发起式C |
0.9242 |
0.9242 |
0.9350 |
0.9350 |
-0.0108 |
-1.16% |
| 2026-07-20 |
025448 |
万家元晟量化选股混合发起式C |
0.9350 |
0.9350 |
0.9671 |
0.9671 |
-0.0321 |
-3.43% |
| 2026-07-17 |
025448 |
万家元晟量化选股混合发起式C |
0.9671 |
0.9671 |
1.0043 |
1.0043 |
-0.0372 |
-3.70% |
| 2026-07-16 |
025448 |
万家元晟量化选股混合发起式C |
1.0043 |
1.0043 |
0.9956 |
0.9956 |
0.0087 |
0.87% |
| 2026-07-15 |
025448 |
万家元晟量化选股混合发起式C |
0.9956 |
0.9956 |
0.9849 |
0.9849 |
0.0107 |
1.09% |
| 2026-07-14 |
025448 |
万家元晟量化选股混合发起式C |
0.9849 |
0.9849 |
0.9586 |
0.9586 |
0.0263 |
2.74% |
| 2026-07-13 |
025448 |
万家元晟量化选股混合发起式C |
0.9586 |
0.9586 |
0.9912 |
0.9912 |
-0.0326 |
-3.29% |
| 2026-07-10 |
025448 |
万家元晟量化选股混合发起式C |
0.9912 |
0.9912 |
0.9674 |
0.9674 |
0.0238 |
2.46% |
| 2026-07-09 |
025448 |
万家元晟量化选股混合发起式C |
0.9674 |
0.9674 |
0.9710 |
0.9710 |
-0.0036 |
-0.37% |
| 2026-07-08 |
025448 |
万家元晟量化选股混合发起式C |
0.9710 |
0.9710 |
0.9799 |
0.9799 |
-0.0089 |
-0.91% |
| 2026-07-07 |
025448 |
万家元晟量化选股混合发起式C |
0.9799 |
0.9799 |
1.0109 |
1.0109 |
-0.0310 |
-3.16% |
| 2026-07-06 |
025448 |
万家元晟量化选股混合发起式C |
1.0109 |
1.0109 |
1.0197 |
1.0197 |
-0.0088 |
-0.86% |
| 2026-07-03 |
025448 |
万家元晟量化选股混合发起式C |
1.0197 |
1.0197 |
0.9964 |
0.9964 |
0.0233 |
2.34% |
| 2026-07-02 |
025448 |
万家元晟量化选股混合发起式C |
0.9964 |
0.9964 |
0.9978 |
0.9978 |
-0.0014 |
-0.14% |
| 2026-07-01 |
025448 |
万家元晟量化选股混合发起式C |
0.9978 |
0.9978 |
0.9711 |
0.9711 |
0.0267 |
2.75% |
| 2026-06-30 |
025448 |
万家元晟量化选股混合发起式C |
0.9711 |
0.9711 |
0.9758 |
0.9758 |
-0.0047 |
-0.48% |
| 2026-06-29 |
025448 |
万家元晟量化选股混合发起式C |
0.9758 |
0.9758 |
0.9745 |
0.9745 |
0.0013 |
0.13% |
| 2026-06-26 |
025448 |
万家元晟量化选股混合发起式C |
0.9745 |
0.9745 |
0.9948 |
0.9948 |
-0.0203 |
-2.04% |
| 2026-06-25 |
025448 |
万家元晟量化选股混合发起式C |
0.9948 |
0.9948 |
1.0176 |
1.0176 |
-0.0228 |
-2.29% |
| 2026-06-24 |
025448 |
万家元晟量化选股混合发起式C |
1.0176 |
1.0176 |
1.0543 |
1.0543 |
-0.0367 |
-3.61% |
| 2026-06-23 |
025448 |
万家元晟量化选股混合发起式C |
1.0543 |
1.0543 |
1.0344 |
1.0344 |
0.0199 |
1.92% |
| 2026-06-22 |
025448 |
万家元晟量化选股混合发起式C |
1.0344 |
1.0344 |
1.0245 |
1.0245 |
0.0099 |
0.97% |
| 2026-06-18 |
025448 |
万家元晟量化选股混合发起式C |
1.0245 |
1.0245 |
1.0263 |
1.0263 |
-0.0018 |
-0.18% |
| 2026-06-17 |
025448 |
万家元晟量化选股混合发起式C |
1.0263 |
1.0263 |
1.0477 |
1.0477 |
-0.0214 |
-2.09% |
| 2026-06-16 |
025448 |
万家元晟量化选股混合发起式C |
1.0477 |
1.0477 |
1.0451 |
1.0451 |
0.0026 |
0.25% |
| 2026-06-15 |
025448 |
万家元晟量化选股混合发起式C |
1.0451 |
1.0451 |
1.0567 |
1.0567 |
-0.0116 |
-1.10% |
| 2026-06-12 |
025448 |
万家元晟量化选股混合发起式C |
1.0567 |
1.0567 |
1.0463 |
1.0463 |
0.0104 |
0.99% |
| 2026-06-11 |
025448 |
万家元晟量化选股混合发起式C |
1.0463 |
1.0463 |
1.0617 |
1.0617 |
-0.0154 |
-1.47% |
| 2026-06-10 |
025448 |
万家元晟量化选股混合发起式C |
1.0617 |
1.0617 |
1.0732 |
1.0732 |
-0.0115 |
-1.07% |
| 2026-06-09 |
025448 |
万家元晟量化选股混合发起式C |
1.0732 |
1.0732 |
1.0692 |
1.0692 |
0.0040 |
0.37% |
| 2026-06-08 |
025448 |
万家元晟量化选股混合发起式C |
1.0692 |
1.0692 |
1.1039 |
1.1039 |
-0.0347 |
-3.14% |
| 2026-06-05 |
025448 |
万家元晟量化选股混合发起式C |
1.1039 |
1.1039 |
1.0797 |
1.0797 |
0.0242 |
2.24% |
| 2026-06-04 |
025448 |
万家元晟量化选股混合发起式C |
1.0797 |
1.0797 |
1.1004 |
1.1004 |
-0.0207 |
-1.92% |
| 2026-06-03 |
025448 |
万家元晟量化选股混合发起式C |
1.1004 |
1.1004 |
1.1181 |
1.1181 |
-0.0177 |
-1.61% |
| 2026-06-02 |
025448 |
万家元晟量化选股混合发起式C |
1.1181 |
1.1181 |
1.1512 |
1.1512 |
-0.0331 |
-2.96% |
| 2026-06-01 |
025448 |
万家元晟量化选股混合发起式C |
1.1512 |
1.1512 |
1.1114 |
1.1114 |
0.0398 |
3.58% |
| 2026-05-29 |
025448 |
万家元晟量化选股混合发起式C |
1.1114 |
1.1114 |
1.1462 |
1.1462 |
-0.0348 |
-3.04% |
| 2026-05-28 |
025448 |
万家元晟量化选股混合发起式C |
1.1462 |
1.1462 |
1.1426 |
1.1426 |
0.0036 |
0.32% |
| 2026-05-27 |
025448 |
万家元晟量化选股混合发起式C |
1.1426 |
1.1426 |
1.1730 |
1.1730 |
-0.0304 |
-2.66% |
| 2026-05-26 |
025448 |
万家元晟量化选股混合发起式C |
1.1730 |
1.1730 |
1.2006 |
1.2006 |
-0.0276 |
-2.35% |
| 2026-05-25 |
025448 |
万家元晟量化选股混合发起式C |
1.2006 |
1.2006 |
1.2253 |
1.2253 |
-0.0247 |
-2.06% |
| 2026-05-22 |
025448 |
万家元晟量化选股混合发起式C |
1.2253 |
1.2253 |
1.1972 |
1.1972 |
0.0281 |
2.35% |
| 2026-05-21 |
025448 |
万家元晟量化选股混合发起式C |
1.1972 |
1.1972 |
1.2416 |
1.2416 |
-0.0444 |
-3.58% |
| 2026-05-20 |
025448 |
万家元晟量化选股混合发起式C |
1.2416 |
1.2416 |
1.2549 |
1.2549 |
-0.0133 |
-1.07% |
| 2026-05-19 |
025448 |
万家元晟量化选股混合发起式C |
1.2549 |
1.2549 |
1.2545 |
1.2545 |
0.0004 |
0.03% |
| 2026-05-18 |
025448 |
万家元晟量化选股混合发起式C |
1.2545 |
1.2545 |
1.2374 |
1.2374 |
0.0171 |
1.38% |
| 2026-05-15 |
025448 |
万家元晟量化选股混合发起式C |
1.2374 |
1.2374 |
1.2494 |
1.2494 |
-0.0120 |
-0.96% |
| 2026-05-14 |
025448 |
万家元晟量化选股混合发起式C |
1.2494 |
1.2494 |
1.2535 |
1.2535 |
-0.0041 |
-0.33% |
| 2026-05-13 |
025448 |
万家元晟量化选股混合发起式C |
1.2535 |
1.2535 |
1.2549 |
1.2549 |
-0.0014 |
-0.11% |
| 2026-05-12 |
025448 |
万家元晟量化选股混合发起式C |
1.2549 |
1.2549 |
1.2765 |
1.2765 |
-0.0216 |
-1.72% |
| 2026-05-11 |
025448 |
万家元晟量化选股混合发起式C |
1.2765 |
1.2765 |
1.2687 |
1.2687 |
0.0078 |
0.61% |
| 2026-05-08 |
025448 |
万家元晟量化选股混合发起式C |
1.2687 |
1.2687 |
1.2564 |
1.2564 |
0.0123 |
0.98% |
| 2026-04-30 |
025448 |
万家元晟量化选股混合发起式C |
1.2517 |
1.2517 |
1.2290 |
1.2290 |
0.0227 |
1.85% |
| 2026-04-29 |
025448 |
万家元晟量化选股混合发起式C |
1.2290 |
1.2290 |
1.2035 |
1.2035 |
0.0255 |
2.12% |
| 2026-04-28 |
025448 |
万家元晟量化选股混合发起式C |
1.2035 |
1.2035 |
1.2004 |
1.2004 |
0.0031 |
0.26% |
| 2026-04-27 |
025448 |
万家元晟量化选股混合发起式C |
1.2004 |
1.2004 |
1.1749 |
1.1749 |
0.0255 |
2.17% |
| 2026-04-24 |
025448 |
万家元晟量化选股混合发起式C |
1.1749 |
1.1749 |
1.1601 |
1.1601 |
0.0148 |
1.28% |
| 2026-04-23 |
025448 |
万家元晟量化选股混合发起式C |
1.1601 |
1.1601 |
1.1698 |
1.1698 |
-0.0097 |
-0.83% |
| 2026-04-22 |
025448 |
万家元晟量化选股混合发起式C |
1.1698 |
1.1698 |
1.1753 |
1.1753 |
-0.0055 |
-0.47% |
| 2026-04-21 |
025448 |
万家元晟量化选股混合发起式C |
1.1753 |
1.1753 |
1.1783 |
1.1783 |
-0.0030 |
-0.25% |
| 2026-04-20 |
025448 |
万家元晟量化选股混合发起式C |
1.1783 |
1.1783 |
1.1671 |
1.1671 |
0.0112 |
0.96% |
| 2026-04-17 |
025448 |
万家元晟量化选股混合发起式C |
1.1671 |
1.1671 |
1.1736 |
1.1736 |
-0.0065 |
-0.55% |
| 2026-04-16 |
025448 |
万家元晟量化选股混合发起式C |
1.1736 |
1.1736 |
1.1428 |
1.1428 |
0.0308 |
2.70% |
| 2026-04-15 |
025448 |
万家元晟量化选股混合发起式C |
1.1428 |
1.1428 |
1.1519 |
1.1519 |
-0.0091 |
-0.79% |
| 2026-04-14 |
025448 |
万家元晟量化选股混合发起式C |
1.1519 |
1.1519 |
1.1545 |
1.1545 |
-0.0026 |
-0.23% |
| 2026-04-13 |
025448 |
万家元晟量化选股混合发起式C |
1.1545 |
1.1545 |
1.1573 |
1.1573 |
-0.0028 |
-0.24% |
| 2026-04-10 |
025448 |
万家元晟量化选股混合发起式C |
1.1573 |
1.1573 |
1.1464 |
1.1464 |
0.0109 |
0.95% |
| 2026-04-09 |
025448 |
万家元晟量化选股混合发起式C |
1.1464 |
1.1464 |
1.1739 |
1.1739 |
-0.0275 |
-2.40% |
| 2026-04-08 |
025448 |
万家元晟量化选股混合发起式C |
1.1739 |
1.1739 |
1.1263 |
1.1263 |
0.0476 |
4.23% |
| 2026-04-07 |
025448 |
万家元晟量化选股混合发起式C |
1.1263 |
1.1263 |
1.0915 |
1.0915 |
0.0348 |
3.19% |
| 2026-04-03 |
025448 |
万家元晟量化选股混合发起式C |
1.0915 |
1.0915 |
1.1319 |
1.1319 |
-0.0404 |
-3.70% |
| 2026-04-02 |
025448 |
万家元晟量化选股混合发起式C |
1.1319 |
1.1319 |
1.1605 |
1.1605 |
-0.0286 |
-2.46% |
| 2026-04-01 |
025448 |
万家元晟量化选股混合发起式C |
1.1605 |
1.1605 |
1.1498 |
1.1498 |
0.0107 |
0.93% |
| 2026-03-31 |
025448 |
万家元晟量化选股混合发起式C |
1.1498 |
1.1498 |
1.1682 |
1.1682 |
-0.0184 |
-1.58% |
| 2026-03-30 |
025448 |
万家元晟量化选股混合发起式C |
1.1682 |
1.1682 |
1.1533 |
1.1533 |
0.0149 |
1.29% |
| 2026-03-27 |
025448 |
万家元晟量化选股混合发起式C |
1.1533 |
1.1533 |
1.1334 |
1.1334 |
0.0199 |
1.76% |
| 2026-03-26 |
025448 |
万家元晟量化选股混合发起式C |
1.1334 |
1.1334 |
1.1526 |
1.1526 |
-0.0192 |
-1.67% |
| 2026-03-25 |
025448 |
万家元晟量化选股混合发起式C |
1.1526 |
1.1526 |
1.1247 |
1.1247 |
0.0279 |
2.48% |
| 2026-03-24 |
025448 |
万家元晟量化选股混合发起式C |
1.1247 |
1.1247 |
1.0587 |
1.0587 |
0.0660 |
6.23% |
| 2026-03-23 |
025448 |
万家元晟量化选股混合发起式C |
1.0587 |
1.0587 |
1.1292 |
1.1292 |
-0.0705 |
-6.66% |
| 2026-03-20 |
025448 |
万家元晟量化选股混合发起式C |
1.1292 |
1.1292 |
1.1747 |
1.1747 |
-0.0455 |
-4.03% |
| 2026-03-19 |
025448 |
万家元晟量化选股混合发起式C |
1.1747 |
1.1747 |
1.2078 |
1.2078 |
-0.0331 |
-2.74% |
| 2026-03-18 |
025448 |
万家元晟量化选股混合发起式C |
1.2078 |
1.2078 |
1.1861 |
1.1861 |
0.0217 |
1.83% |
| 2026-03-17 |
025448 |
万家元晟量化选股混合发起式C |
1.1861 |
1.1861 |
1.2136 |
1.2136 |
-0.0275 |
-2.27% |
| 2026-03-16 |
025448 |
万家元晟量化选股混合发起式C |
1.2136 |
1.2136 |
1.2196 |
1.2196 |
-0.0060 |
-0.49% |
| 2026-03-13 |
025448 |
万家元晟量化选股混合发起式C |
1.2196 |
1.2196 |
1.2163 |
1.2163 |
0.0033 |
0.27% |
| 2026-03-12 |
025448 |
万家元晟量化选股混合发起式C |
1.2163 |
1.2163 |
1.2321 |
1.2321 |
-0.0158 |
-1.28% |
| 2026-03-11 |
025448 |
万家元晟量化选股混合发起式C |
1.2321 |
1.2321 |
1.2409 |
1.2409 |
-0.0088 |
-0.71% |
| 2026-03-10 |
025448 |
万家元晟量化选股混合发起式C |
1.2409 |
1.2409 |
1.2044 |
1.2044 |
0.0365 |
3.03% |
| 2026-03-09 |
025448 |
万家元晟量化选股混合发起式C |
1.2044 |
1.2044 |
1.2134 |
1.2134 |
-0.0090 |
-0.74% |
| 2026-03-06 |
025448 |
万家元晟量化选股混合发起式C |
1.2134 |
1.2134 |
1.1696 |
1.1696 |
0.0438 |
3.74% |
| 2026-03-05 |
025448 |
万家元晟量化选股混合发起式C |
1.1696 |
1.1696 |
1.1544 |
1.1544 |
0.0152 |
1.32% |
| 2026-03-04 |
025448 |
万家元晟量化选股混合发起式C |
1.1544 |
1.1544 |
1.1638 |
1.1638 |
-0.0094 |
-0.81% |
| 2026-03-03 |
025448 |
万家元晟量化选股混合发起式C |
1.1638 |
1.1638 |
1.1945 |
1.1945 |
-0.0307 |
-2.57% |
| 2026-03-02 |
025448 |
万家元晟量化选股混合发起式C |
1.1945 |
1.1945 |
1.2375 |
1.2375 |
-0.0430 |
-3.60% |
| 2026-02-27 |
025448 |
万家元晟量化选股混合发起式C |
1.2375 |
1.2375 |
1.2343 |
1.2343 |
0.0032 |
0.26% |
| 2026-02-26 |
025448 |
万家元晟量化选股混合发起式C |
1.2343 |
1.2343 |
1.2389 |
1.2389 |
-0.0046 |
-0.37% |
| 2026-02-25 |
025448 |
万家元晟量化选股混合发起式C |
1.2389 |
1.2389 |
1.2379 |
1.2379 |
0.0010 |
0.08% |
| 2026-02-24 |
025448 |
万家元晟量化选股混合发起式C |
1.2379 |
1.2379 |
1.2175 |
1.2175 |
0.0204 |
1.68% |
| 2026-02-13 |
025448 |
万家元晟量化选股混合发起式C |
1.2175 |
1.2175 |
1.2165 |
1.2165 |
0.0010 |
0.08% |
| 2026-02-12 |
025448 |
万家元晟量化选股混合发起式C |
1.2165 |
1.2165 |
1.2256 |
1.2256 |
-0.0091 |
-0.74% |
| 2026-02-11 |
025448 |
万家元晟量化选股混合发起式C |
1.2256 |
1.2256 |
1.2271 |
1.2271 |
-0.0015 |
-0.12% |
| 2026-02-10 |
025448 |
万家元晟量化选股混合发起式C |
1.2271 |
1.2271 |
1.2261 |
1.2261 |
0.0010 |
0.08% |
| 2026-02-09 |
025448 |
万家元晟量化选股混合发起式C |
1.2261 |
1.2261 |
1.2095 |
1.2095 |
0.0166 |
1.37% |
| 2026-02-06 |
025448 |
万家元晟量化选股混合发起式C |
1.2095 |
1.2095 |
1.2032 |
1.2032 |
0.0063 |
0.52% |
| 2026-02-05 |
025448 |
万家元晟量化选股混合发起式C |
1.2032 |
1.2032 |
1.1996 |
1.1996 |
0.0036 |
0.30% |
| 2026-02-04 |
025448 |
万家元晟量化选股混合发起式C |
1.1996 |
1.1996 |
1.1892 |
1.1892 |
0.0104 |
0.87% |
| 2026-02-03 |
025448 |
万家元晟量化选股混合发起式C |
1.1892 |
1.1892 |
1.1668 |
1.1668 |
0.0224 |
1.92% |
| 2026-02-02 |
025448 |
万家元晟量化选股混合发起式C |
1.1668 |
1.1668 |
1.1763 |
1.1763 |
-0.0095 |
-0.81% |
| 2026-01-30 |
025448 |
万家元晟量化选股混合发起式C |
1.1763 |
1.1763 |
1.1549 |
1.1549 |
0.0214 |
1.85% |
| 2026-01-29 |
025448 |
万家元晟量化选股混合发起式C |
1.1549 |
1.1549 |
1.1613 |
1.1613 |
-0.0064 |
-0.55% |
| 2026-01-28 |
025448 |
万家元晟量化选股混合发起式C |
1.1613 |
1.1613 |
1.1759 |
1.1759 |
-0.0146 |
-1.24% |
| 2026-01-27 |
025448 |
万家元晟量化选股混合发起式C |
1.1759 |
1.1759 |
1.1790 |
1.1790 |
-0.0031 |
-0.26% |
| 2026-01-26 |
025448 |
万家元晟量化选股混合发起式C |
1.1790 |
1.1790 |
1.1895 |
1.1895 |
-0.0105 |
-0.88% |
| 2026-01-23 |
025448 |
万家元晟量化选股混合发起式C |
1.1895 |
1.1895 |
1.1839 |
1.1839 |
0.0056 |
0.47% |
| 2026-01-22 |
025448 |
万家元晟量化选股混合发起式C |
1.1839 |
1.1839 |
1.1711 |
1.1711 |
0.0128 |
1.09% |
| 2026-01-21 |
025448 |
万家元晟量化选股混合发起式C |
1.1711 |
1.1711 |
1.1540 |
1.1540 |
0.0171 |
1.48% |
| 2026-01-20 |
025448 |
万家元晟量化选股混合发起式C |
1.1540 |
1.1540 |
1.1488 |
1.1488 |
0.0052 |
0.45% |
| 2026-01-19 |
025448 |
万家元晟量化选股混合发起式C |
1.1488 |
1.1488 |
1.1290 |
1.1290 |
0.0198 |
1.75% |
| 2026-01-16 |
025448 |
万家元晟量化选股混合发起式C |
1.1290 |
1.1290 |
1.1299 |
1.1299 |
-0.0009 |
-0.08% |
| 2026-01-15 |
025448 |
万家元晟量化选股混合发起式C |
1.1299 |
1.1299 |
1.1307 |
1.1307 |
-0.0008 |
-0.07% |
| 2026-01-14 |
025448 |
万家元晟量化选股混合发起式C |
1.1307 |
1.1307 |
1.1247 |
1.1247 |
0.0060 |
0.53% |
| 2026-01-13 |
025448 |
万家元晟量化选股混合发起式C |
1.1247 |
1.1247 |
1.1212 |
1.1212 |
0.0035 |
0.31% |
| 2026-01-12 |
025448 |
万家元晟量化选股混合发起式C |
1.1212 |
1.1212 |
1.1025 |
1.1025 |
0.0187 |
1.70% |
| 2026-01-09 |
025448 |
万家元晟量化选股混合发起式C |
1.1025 |
1.1025 |
1.0884 |
1.0884 |
0.0141 |
1.30% |
| 2026-01-08 |
025448 |
万家元晟量化选股混合发起式C |
1.0884 |
1.0884 |
1.0662 |
1.0662 |
0.0222 |
2.08% |
| 2026-01-07 |
025448 |
万家元晟量化选股混合发起式C |
1.0662 |
1.0662 |
1.0733 |
1.0733 |
-0.0071 |
-0.66% |
| 2026-01-06 |
025448 |
万家元晟量化选股混合发起式C |
1.0733 |
1.0733 |
1.0741 |
1.0741 |
-0.0008 |
-0.07% |
| 2026-01-05 |
025448 |
万家元晟量化选股混合发起式C |
1.0741 |
1.0741 |
1.0587 |
1.0587 |
0.0154 |
1.45% |
| 2025-12-31 |
025448 |
万家元晟量化选股混合发起式C |
1.0587 |
1.0587 |
1.0551 |
1.0551 |
0.0036 |
0.34% |
| 2025-12-30 |
025448 |
万家元晟量化选股混合发起式C |
1.0551 |
1.0551 |
1.0639 |
1.0639 |
-0.0088 |
-0.83% |
| 2025-12-29 |
025448 |
万家元晟量化选股混合发起式C |
1.0639 |
1.0639 |
1.0587 |
1.0587 |
0.0052 |
0.49% |
| 2025-12-26 |
025448 |
万家元晟量化选股混合发起式C |
1.0587 |
1.0587 |
1.0676 |
1.0676 |
-0.0089 |
-0.83% |
| 2025-12-25 |
025448 |
万家元晟量化选股混合发起式C |
1.0676 |
1.0676 |
1.0573 |
1.0573 |
0.0103 |
0.97% |
| 2025-12-24 |
025448 |
万家元晟量化选股混合发起式C |
1.0573 |
1.0573 |
1.0477 |
1.0477 |
0.0096 |
0.92% |
| 2025-12-23 |
025448 |
万家元晟量化选股混合发起式C |
1.0477 |
1.0477 |
1.0527 |
1.0527 |
-0.0050 |
-0.47% |
| 2025-12-22 |
025448 |
万家元晟量化选股混合发起式C |
1.0527 |
1.0527 |
1.0558 |
1.0558 |
-0.0031 |
-0.29% |
| 2025-12-19 |
025448 |
万家元晟量化选股混合发起式C |
1.0558 |
1.0558 |
1.0317 |
1.0317 |
0.0241 |
2.34% |
| 2025-12-18 |
025448 |
万家元晟量化选股混合发起式C |
1.0317 |
1.0317 |
1.0126 |
1.0126 |
0.0191 |
1.89% |
| 2025-12-17 |
025448 |
万家元晟量化选股混合发起式C |
1.0126 |
1.0126 |
1.0110 |
1.0110 |
0.0016 |
0.16% |
| 2025-12-16 |
025448 |
万家元晟量化选股混合发起式C |
1.0110 |
1.0110 |
1.0284 |
1.0284 |
-0.0174 |
-1.69% |
| 2025-12-15 |
025448 |
万家元晟量化选股混合发起式C |
1.0284 |
1.0284 |
1.0230 |
1.0230 |
0.0054 |
0.53% |
| 2025-12-12 |
025448 |
万家元晟量化选股混合发起式C |
1.0230 |
1.0230 |
1.0350 |
1.0350 |
-0.0120 |
-1.17% |
| 2025-12-11 |
025448 |
万家元晟量化选股混合发起式C |
1.0350 |
1.0350 |
1.0620 |
1.0620 |
-0.0270 |
-2.61% |
| 2025-12-10 |
025448 |
万家元晟量化选股混合发起式C |
1.0620 |
1.0620 |
1.0738 |
1.0738 |
-0.0118 |
-1.11% |
| 2025-12-09 |
025448 |
万家元晟量化选股混合发起式C |
1.0738 |
1.0738 |
1.0843 |
1.0843 |
-0.0105 |
-0.97% |
| 2025-12-08 |
025448 |
万家元晟量化选股混合发起式C |
1.0843 |
1.0843 |
1.0735 |
1.0735 |
0.0108 |
1.01% |
| 2025-12-05 |
025448 |
万家元晟量化选股混合发起式C |
1.0735 |
1.0735 |
1.0546 |
1.0546 |
0.0189 |
1.79% |
| 2025-12-04 |
025448 |
万家元晟量化选股混合发起式C |
1.0546 |
1.0546 |
1.0709 |
1.0709 |
-0.0163 |
-1.55% |
| 2025-12-03 |
025448 |
万家元晟量化选股混合发起式C |
1.0709 |
1.0709 |
1.0790 |
1.0790 |
-0.0081 |
-0.75% |
| 2025-12-02 |
025448 |
万家元晟量化选股混合发起式C |
1.0790 |
1.0790 |
1.0834 |
1.0834 |
-0.0044 |
-0.41% |
| 2025-12-01 |
025448 |
万家元晟量化选股混合发起式C |
1.0834 |
1.0834 |
1.0856 |
1.0856 |
-0.0022 |
-0.20% |
| 2025-11-28 |
025448 |
万家元晟量化选股混合发起式C |
1.0856 |
1.0856 |
1.0674 |
1.0674 |
0.0182 |
1.71% |
| 2025-11-27 |
025448 |
万家元晟量化选股混合发起式C |
1.0674 |
1.0674 |
1.0544 |
1.0544 |
0.0130 |
1.23% |
| 2025-11-26 |
025448 |
万家元晟量化选股混合发起式C |
1.0544 |
1.0544 |
1.0657 |
1.0657 |
-0.0113 |
-1.07% |
| 2025-11-25 |
025448 |
万家元晟量化选股混合发起式C |
1.0657 |
1.0657 |
1.0500 |
1.0500 |
0.0157 |
1.50% |
| 2025-11-24 |
025448 |
万家元晟量化选股混合发起式C |
1.0500 |
1.0500 |
1.0272 |
1.0272 |
0.0228 |
2.22% |
| 2025-11-21 |
025448 |
万家元晟量化选股混合发起式C |
1.0272 |
1.0272 |
1.0764 |
1.0764 |
-0.0492 |
-4.57% |
| 2025-11-20 |
025448 |
万家元晟量化选股混合发起式C |
1.0764 |
1.0764 |
1.0835 |
1.0835 |
-0.0071 |
-0.66% |
| 2025-11-19 |
025448 |
万家元晟量化选股混合发起式C |
1.0835 |
1.0835 |
1.1078 |
1.1078 |
-0.0243 |
-2.24% |
| 2025-11-18 |
025448 |
万家元晟量化选股混合发起式C |
1.1078 |
1.1078 |
1.1127 |
1.1127 |
-0.0049 |
-0.44% |
| 2025-11-17 |
025448 |
万家元晟量化选股混合发起式C |
1.1127 |
1.1127 |
1.1082 |
1.1082 |
0.0045 |
0.41% |
| 2025-11-14 |
025448 |
万家元晟量化选股混合发起式C |
1.1082 |
1.1082 |
1.0978 |
1.0978 |
0.0104 |
0.95% |
| 2025-11-13 |
025448 |
万家元晟量化选股混合发起式C |
1.0978 |
1.0978 |
1.0895 |
1.0895 |
0.0083 |
0.76% |
| 2025-11-12 |
025448 |
万家元晟量化选股混合发起式C |
1.0895 |
1.0895 |
1.0917 |
1.0917 |
-0.0022 |
-0.20% |
| 2025-11-11 |
025448 |
万家元晟量化选股混合发起式C |
1.0917 |
1.0917 |
1.0857 |
1.0857 |
0.0060 |
0.55% |
| 2025-11-10 |
025448 |
万家元晟量化选股混合发起式C |
1.0857 |
1.0857 |
1.0810 |
1.0810 |
0.0047 |
0.43% |
| 2025-11-07 |
025448 |
万家元晟量化选股混合发起式C |
1.0810 |
1.0810 |
1.0794 |
1.0794 |
0.0016 |
0.15% |
| 2025-11-06 |
025448 |
万家元晟量化选股混合发起式C |
1.0794 |
1.0794 |
1.0777 |
1.0777 |
0.0017 |
0.16% |
| 2025-11-05 |
025448 |
万家元晟量化选股混合发起式C |
1.0777 |
1.0777 |
1.0651 |
1.0651 |
0.0126 |
1.18% |
| 2025-11-04 |
025448 |
万家元晟量化选股混合发起式C |
1.0651 |
1.0651 |
1.0620 |
1.0620 |
0.0031 |
0.29% |
| 2025-11-03 |
025448 |
万家元晟量化选股混合发起式C |
1.0620 |
1.0620 |
1.0482 |
1.0482 |
0.0138 |
1.32% |
| 2025-10-31 |
025448 |
万家元晟量化选股混合发起式C |
1.0482 |
1.0482 |
1.0323 |
1.0323 |
0.0159 |
1.54% |
| 2025-10-30 |
025448 |
万家元晟量化选股混合发起式C |
1.0323 |
1.0323 |
1.0397 |
1.0397 |
-0.0074 |
-0.71% |
| 2025-10-29 |
025448 |
万家元晟量化选股混合发起式C |
1.0397 |
1.0397 |
1.0525 |
1.0525 |
-0.0128 |
-1.23% |
| 2025-10-28 |
025448 |
万家元晟量化选股混合发起式C |
1.0525 |
1.0525 |
1.0483 |
1.0483 |
0.0042 |
0.40% |
| 2025-10-27 |
025448 |
万家元晟量化选股混合发起式C |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2025-10-24 |
025448 |
万家元晟量化选股混合发起式C |
1.0482 |
1.0482 |
1.0427 |
1.0427 |
0.0055 |
0.53% |
| 2025-10-23 |
025448 |
万家元晟量化选股混合发起式C |
1.0427 |
1.0427 |
1.0362 |
1.0362 |
0.0065 |
0.63% |
| 2025-10-22 |
025448 |
万家元晟量化选股混合发起式C |
1.0362 |
1.0362 |
1.0286 |
1.0286 |
0.0076 |
0.74% |
| 2025-10-21 |
025448 |
万家元晟量化选股混合发起式C |
1.0286 |
1.0286 |
1.0063 |
1.0063 |
0.0223 |
2.22% |
| 2025-10-20 |
025448 |
万家元晟量化选股混合发起式C |
1.0063 |
1.0063 |
0.9873 |
0.9873 |
0.0190 |
1.92% |
| 2025-10-17 |
025448 |
万家元晟量化选股混合发起式C |
0.9873 |
0.9873 |
0.9944 |
0.9944 |
-0.0071 |
-0.71% |
| 2025-10-16 |
025448 |
万家元晟量化选股混合发起式C |
0.9944 |
0.9944 |
1.0063 |
1.0063 |
-0.0119 |
-1.18% |
| 2025-10-15 |
025448 |
万家元晟量化选股混合发起式C |
1.0063 |
1.0063 |
0.9963 |
0.9963 |
0.0100 |
1.00% |
| 2025-10-14 |
025448 |
万家元晟量化选股混合发起式C |
0.9963 |
0.9963 |
0.9988 |
0.9988 |
-0.0025 |
-0.25% |
| 2025-10-13 |
025448 |
万家元晟量化选股混合发起式C |
0.9988 |
0.9988 |
0.9996 |
0.9996 |
-0.0008 |
-0.08% |
| 2025-10-10 |
025448 |
万家元晟量化选股混合发起式C |
0.9996 |
0.9996 |
0.9915 |
0.9915 |
0.0081 |
0.82% |
| 2025-10-09 |
025448 |
万家元晟量化选股混合发起式C |
0.9915 |
0.9915 |
0.9958 |
0.9958 |
-0.0043 |
-0.43% |
| 2025-09-30 |
025448 |
万家元晟量化选股混合发起式C |
0.9958 |
0.9958 |
0.9946 |
0.9946 |
0.0012 |
0.12% |
| 2025-09-29 |
025448 |
万家元晟量化选股混合发起式C |
0.9946 |
0.9946 |
0.9813 |
0.9813 |
0.0133 |
1.36% |
| 2025-09-26 |
025448 |
万家元晟量化选股混合发起式C |
0.9813 |
0.9813 |
0.9778 |
0.9778 |
0.0035 |
0.36% |
| 2025-09-25 |
025448 |
万家元晟量化选股混合发起式C |
0.9778 |
0.9778 |
0.9863 |
0.9863 |
-0.0085 |
-0.86% |
| 2025-09-24 |
025448 |
万家元晟量化选股混合发起式C |
0.9863 |
0.9863 |
0.9807 |
0.9807 |
0.0056 |
0.00% |
| 2025-09-19 |
025448 |
万家元晟量化选股混合发起式C |
0.9807 |
0.9807 |
1.0000 |
1.0000 |
-0.0193 |
0.00% |
