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%
2025-02-10
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
近半年,万家元贞量化选股股票A(012350)基金累计收益率25.50%
| 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 |
| 2025-02-10 |
012350 |
万家元贞量化选股股票A |
0.9390 |
0.9390 |
0.9340 |
0.9340 |
0.0050 |
0.54% |
| 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% |
| 2024-11-08 |
012350 |
万家元贞量化选股股票A |
0.9386 |
0.9386 |
0.9343 |
0.9343 |
0.0043 |
0.46% |
| 2024-11-07 |
012350 |
万家元贞量化选股股票A |
0.9343 |
0.9343 |
0.9194 |
0.9194 |
0.0149 |
1.62% |
| 2024-11-06 |
012350 |
万家元贞量化选股股票A |
0.9194 |
0.9194 |
0.9256 |
0.9256 |
-0.0062 |
-0.67% |
| 2024-11-05 |
012350 |
万家元贞量化选股股票A |
0.9256 |
0.9256 |
0.8982 |
0.8982 |
0.0274 |
3.05% |
| 2024-11-04 |
012350 |
万家元贞量化选股股票A |
0.8982 |
0.8982 |
0.8819 |
0.8819 |
0.0163 |
1.85% |
| 2024-11-01 |
012350 |
万家元贞量化选股股票A |
0.8819 |
0.8819 |
0.8990 |
0.8990 |
-0.0171 |
-1.90% |
| 2024-10-31 |
012350 |
万家元贞量化选股股票A |
0.8990 |
0.8990 |
0.8955 |
0.8955 |
0.0035 |
0.39% |
| 2024-10-30 |
012350 |
万家元贞量化选股股票A |
0.8955 |
0.8955 |
0.8941 |
0.8941 |
0.0014 |
0.16% |
| 2024-10-29 |
012350 |
万家元贞量化选股股票A |
0.8941 |
0.8941 |
0.9004 |
0.9004 |
-0.0063 |
-0.70% |
| 2024-10-28 |
012350 |
万家元贞量化选股股票A |
0.9004 |
0.9004 |
0.8971 |
0.8971 |
0.0033 |
0.37% |
| 2024-10-25 |
012350 |
万家元贞量化选股股票A |
0.8971 |
0.8971 |
0.8909 |
0.8909 |
0.0062 |
0.70% |
| 2024-10-24 |
012350 |
万家元贞量化选股股票A |
0.8909 |
0.8909 |
0.8992 |
0.8992 |
-0.0083 |
-0.92% |
| 2024-10-23 |
012350 |
万家元贞量化选股股票A |
0.8992 |
0.8992 |
0.9017 |
0.9017 |
-0.0025 |
-0.28% |
| 2024-10-22 |
012350 |
万家元贞量化选股股票A |
0.9017 |
0.9017 |
0.8925 |
0.8925 |
0.0092 |
1.03% |
| 2024-10-21 |
012350 |
万家元贞量化选股股票A |
0.8925 |
0.8925 |
0.8889 |
0.8889 |
0.0036 |
0.40% |
| 2024-10-18 |
012350 |
万家元贞量化选股股票A |
0.8889 |
0.8889 |
0.8607 |
0.8607 |
0.0282 |
3.28% |
| 2024-10-17 |
012350 |
万家元贞量化选股股票A |
0.8607 |
0.8607 |
0.8669 |
0.8669 |
-0.0062 |
-0.72% |
| 2024-10-16 |
012350 |
万家元贞量化选股股票A |
0.8669 |
0.8669 |
0.8726 |
0.8726 |
-0.0057 |
-0.65% |
| 2024-10-15 |
012350 |
万家元贞量化选股股票A |
0.8726 |
0.8726 |
0.8923 |
0.8923 |
-0.0197 |
-2.21% |
| 2024-10-14 |
012350 |
万家元贞量化选股股票A |
0.8923 |
0.8923 |
0.8741 |
0.8741 |
0.0182 |
2.08% |
| 2024-10-11 |
012350 |
万家元贞量化选股股票A |
0.8741 |
0.8741 |
0.8999 |
0.8999 |
-0.0258 |
-2.87% |
| 2024-10-10 |
012350 |
万家元贞量化选股股票A |
0.8999 |
0.8999 |
0.9008 |
0.9008 |
-0.0009 |
-0.10% |
| 2024-10-09 |
012350 |
万家元贞量化选股股票A |
0.9008 |
0.9008 |
0.9625 |
0.9625 |
-0.0617 |
-6.41% |
| 2024-10-08 |
012350 |
万家元贞量化选股股票A |
0.9625 |
0.9625 |
0.8868 |
0.8868 |
0.0757 |
8.54% |
| 2024-09-30 |
012350 |
万家元贞量化选股股票A |
0.8868 |
0.8868 |
0.8052 |
0.8052 |
0.0816 |
10.13% |
| 2024-09-27 |
012350 |
万家元贞量化选股股票A |
0.8052 |
0.8052 |
0.7660 |
0.7660 |
0.0392 |
5.12% |
| 2024-09-26 |
012350 |
万家元贞量化选股股票A |
0.7660 |
0.7660 |
0.7405 |
0.7405 |
0.0255 |
3.44% |
| 2024-09-25 |
012350 |
万家元贞量化选股股票A |
0.7405 |
0.7405 |
0.7365 |
0.7365 |
0.0040 |
0.54% |
| 2024-09-24 |
012350 |
万家元贞量化选股股票A |
0.7365 |
0.7365 |
0.7124 |
0.7124 |
0.0241 |
3.38% |
| 2024-09-23 |
012350 |
万家元贞量化选股股票A |
0.7124 |
0.7124 |
0.7129 |
0.7129 |
-0.0005 |
-0.07% |
| 2024-09-20 |
012350 |
万家元贞量化选股股票A |
0.7129 |
0.7129 |
0.7174 |
0.7174 |
-0.0045 |
-0.63% |
| 2024-09-19 |
012350 |
万家元贞量化选股股票A |
0.7174 |
0.7174 |
0.7136 |
0.7136 |
0.0038 |
0.53% |
| 2024-09-18 |
012350 |
万家元贞量化选股股票A |
0.7136 |
0.7136 |
0.7099 |
0.7099 |
0.0037 |
0.52% |
| 2024-09-13 |
012350 |
万家元贞量化选股股票A |
0.7099 |
0.7099 |
0.7171 |
0.7171 |
-0.0072 |
-1.00% |
| 2024-09-12 |
012350 |
万家元贞量化选股股票A |
0.7171 |
0.7171 |
0.7224 |
0.7224 |
-0.0053 |
-0.73% |
| 2024-09-11 |
012350 |
万家元贞量化选股股票A |
0.7224 |
0.7224 |
0.7183 |
0.7183 |
0.0041 |
0.57% |
| 2024-09-10 |
012350 |
万家元贞量化选股股票A |
0.7183 |
0.7183 |
0.7178 |
0.7178 |
0.0005 |
0.07% |
| 2024-09-09 |
012350 |
万家元贞量化选股股票A |
0.7178 |
0.7178 |
0.7206 |
0.7206 |
-0.0028 |
-0.39% |
| 2024-09-06 |
012350 |
万家元贞量化选股股票A |
0.7206 |
0.7206 |
0.7318 |
0.7318 |
-0.0112 |
-1.53% |
| 2024-09-05 |
012350 |
万家元贞量化选股股票A |
0.7318 |
0.7318 |
0.7303 |
0.7303 |
0.0015 |
0.21% |
| 2024-09-04 |
012350 |
万家元贞量化选股股票A |
0.7303 |
0.7303 |
0.7316 |
0.7316 |
-0.0013 |
-0.18% |
| 2024-09-03 |
012350 |
万家元贞量化选股股票A |
0.7316 |
0.7316 |
0.7234 |
0.7234 |
0.0082 |
1.13% |
| 2024-09-02 |
012350 |
万家元贞量化选股股票A |
0.7234 |
0.7234 |
0.7392 |
0.7392 |
-0.0158 |
-2.14% |
| 2024-08-30 |
012350 |
万家元贞量化选股股票A |
0.7392 |
0.7392 |
0.7282 |
0.7282 |
0.0110 |
1.51% |
| 2024-08-29 |
012350 |
万家元贞量化选股股票A |
0.7282 |
0.7282 |
0.7197 |
0.7197 |
0.0085 |
1.18% |
| 2024-08-28 |
012350 |
万家元贞量化选股股票A |
0.7197 |
0.7197 |
0.7195 |
0.7195 |
0.0002 |
0.03% |
| 2024-08-27 |
012350 |
万家元贞量化选股股票A |
0.7195 |
0.7195 |
0.7271 |
0.7271 |
-0.0076 |
-1.05% |
| 2024-08-26 |
012350 |
万家元贞量化选股股票A |
0.7271 |
0.7271 |
0.7268 |
0.7268 |
0.0003 |
0.04% |
| 2024-08-23 |
012350 |
万家元贞量化选股股票A |
0.7268 |
0.7268 |
0.7276 |
0.7276 |
-0.0008 |
-0.11% |
| 2024-08-22 |
012350 |
万家元贞量化选股股票A |
0.7276 |
0.7276 |
0.7356 |
0.7356 |
-0.0080 |
-1.09% |
| 2024-08-21 |
012350 |
万家元贞量化选股股票A |
0.7356 |
0.7356 |
0.7364 |
0.7364 |
-0.0008 |
-0.11% |
| 2024-08-20 |
012350 |
万家元贞量化选股股票A |
0.7364 |
0.7364 |
0.7471 |
0.7471 |
-0.0107 |
-1.43% |
| 2024-08-19 |
012350 |
万家元贞量化选股股票A |
0.7471 |
0.7471 |
0.7476 |
0.7476 |
-0.0005 |
-0.07% |
| 2024-08-16 |
012350 |
万家元贞量化选股股票A |
0.7476 |
0.7476 |
0.7474 |
0.7474 |
0.0002 |
0.03% |
| 2024-08-15 |
012350 |
万家元贞量化选股股票A |
0.7474 |
0.7474 |
0.7434 |
0.7434 |
0.0040 |
0.54% |
| 2024-08-14 |
012350 |
万家元贞量化选股股票A |
0.7434 |
0.7434 |
0.7534 |
0.7534 |
-0.0100 |
-1.33% |
| 2024-08-13 |
012350 |
万家元贞量化选股股票A |
0.7534 |
0.7534 |
0.7495 |
0.7495 |
0.0039 |
0.52% |
| 2024-08-12 |
012350 |
万家元贞量化选股股票A |
0.7495 |
0.7495 |
0.7482 |
0.7482 |
0.0013 |
0.17% |
