万家元贞量化选股股票A基金净值查询(012350)
今天最新净值
0.9340
0.0149 1.6200%
2025-02-07
盘中实时估值(仅供参考)
0.8720
0.0003 0.0331%
- 累计净值：0.9340
- 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：2.80亿元
- 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A(012350)基金累计收益率-0.03%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
012350 |
万家元贞量化选股股票A |
0.9207 |
0.9207 |
0.9192 |
0.9192 |
0.0015 |
0.16% |
| 2025-01-14 |
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% |
| 2024-12-17 |
012350 |
万家元贞量化选股股票A |
0.9161 |
0.9161 |
0.9176 |
0.9176 |
-0.0015 |
-0.16% |
| 2024-12-16 |
012350 |
万家元贞量化选股股票A |
0.9176 |
0.9176 |
0.9129 |
0.9129 |
0.0047 |
0.51% |
| 2024-12-13 |
012350 |
万家元贞量化选股股票A |
0.9129 |
0.9129 |
0.9244 |
0.9244 |
-0.0115 |
-1.24% |
|
|
| 2024-12-12 |
012350 |
万家元贞量化选股股票A |
0.9244 |
0.9244 |
0.9195 |
0.9195 |
0.0049 |
0.53% |
| 2024-12-11 |
012350 |
万家元贞量化选股股票A |
0.9195 |
0.9195 |
0.9099 |
0.9099 |
0.0096 |
1.06% |
| 2024-12-10 |
012350 |
万家元贞量化选股股票A |
0.9099 |
0.9099 |
0.9015 |
0.9015 |
0.0084 |
0.93% |
| 2024-12-09 |
012350 |
万家元贞量化选股股票A |
0.9015 |
0.9015 |
0.9062 |
0.9062 |
-0.0047 |
-0.52% |
| 2024-12-06 |
012350 |
万家元贞量化选股股票A |
0.9062 |
0.9062 |
0.8987 |
0.8987 |
0.0075 |
0.83% |
| 2024-12-05 |
012350 |
万家元贞量化选股股票A |
0.8987 |
0.8987 |
0.8951 |
0.8951 |
0.0036 |
0.40% |
| 2024-12-04 |
012350 |
万家元贞量化选股股票A |
0.8951 |
0.8951 |
0.8992 |
0.8992 |
-0.0041 |
-0.46% |
| 2024-12-03 |
012350 |
万家元贞量化选股股票A |
0.8992 |
0.8992 |
0.8998 |
0.8998 |
-0.0006 |
-0.07% |
| 2024-12-02 |
012350 |
万家元贞量化选股股票A |
0.8998 |
0.8998 |
0.8913 |
0.8913 |
0.0085 |
0.95% |
| 2024-11-29 |
012350 |
万家元贞量化选股股票A |
0.8913 |
0.8913 |
0.8818 |
0.8818 |
0.0095 |
1.08% |
| 2024-11-28 |
012350 |
万家元贞量化选股股票A |
0.8818 |
0.8818 |
0.8885 |
0.8885 |
-0.0067 |
-0.75% |
| 2024-11-27 |
012350 |
万家元贞量化选股股票A |
0.8885 |
0.8885 |
0.8702 |
0.8702 |
0.0183 |
2.10% |
| 2024-11-26 |
012350 |
万家元贞量化选股股票A |
0.8702 |
0.8702 |
0.8717 |
0.8717 |
-0.0015 |
-0.17% |
| 2024-11-25 |
012350 |
万家元贞量化选股股票A |
0.8717 |
0.8717 |
0.8774 |
0.8774 |
-0.0057 |
-0.65% |
| 2024-11-22 |
012350 |
万家元贞量化选股股票A |
0.8774 |
0.8774 |
0.9108 |
0.9108 |
-0.0334 |
-3.67% |
| 2024-11-21 |
012350 |
万家元贞量化选股股票A |
0.9108 |
0.9108 |
0.9127 |
0.9127 |
-0.0019 |
-0.21% |
| 2024-11-20 |
012350 |
万家元贞量化选股股票A |
0.9127 |
0.9127 |
0.9030 |
0.9030 |
0.0097 |
1.07% |
| 2024-11-19 |
012350 |
万家元贞量化选股股票A |
0.9030 |
0.9030 |
0.8816 |
0.8816 |
0.0214 |
2.43% |
| 2024-11-18 |
012350 |
万家元贞量化选股股票A |
0.8816 |
0.8816 |
0.9021 |
0.9021 |
-0.0205 |
-2.27% |
| 2024-11-15 |
012350 |
万家元贞量化选股股票A |
0.9021 |
0.9021 |
0.9307 |
0.9307 |
-0.0286 |
-3.07% |
| 2024-11-14 |
012350 |
万家元贞量化选股股票A |
0.9307 |
0.9307 |
0.9605 |
0.9605 |
-0.0298 |
-3.10% |
| 2024-11-13 |
012350 |
万家元贞量化选股股票A |
0.9605 |
0.9605 |
0.9504 |
0.9504 |
0.0101 |
1.06% |
| 2024-11-12 |
012350 |
万家元贞量化选股股票A |
0.9504 |
0.9504 |
0.9649 |
0.9649 |
-0.0145 |
-1.50% |
| 2024-11-11 |
012350 |
万家元贞量化选股股票A |
0.9649 |
0.9649 |
0.9386 |
0.9386 |
0.0263 |
2.80% |
