万家元贞量化选股股票A基金净值查询(012350)
今天最新净值
1.6270
-0.0019 -0.12%
2026-09-15
盘中实时估值(仅供参考)
1.4834
0.0158 1.0776%
2026-03-24 15:39:58
- 累计净值：1.6270
- 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：5.81亿元
- 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-5.76%
| 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 |
012350 |
万家元贞量化选股股票A |
1.6237 |
1.6237 |
1.6270 |
1.6270 |
-0.0033 |
-0.20% |
| 2026-09-14 |
012350 |
万家元贞量化选股股票A |
1.6270 |
1.6270 |
1.6289 |
1.6289 |
-0.0019 |
-0.12% |
| 2026-09-11 |
012350 |
万家元贞量化选股股票A |
1.6289 |
1.6289 |
1.6502 |
1.6502 |
-0.0213 |
-1.29% |
| 2026-09-10 |
012350 |
万家元贞量化选股股票A |
1.6502 |
1.6502 |
1.6578 |
1.6578 |
-0.0076 |
-0.46% |
| 2026-09-09 |
012350 |
万家元贞量化选股股票A |
1.6578 |
1.6578 |
1.6493 |
1.6493 |
0.0085 |
0.52% |
| 2026-09-08 |
012350 |
万家元贞量化选股股票A |
1.6493 |
1.6493 |
1.6469 |
1.6469 |
0.0024 |
0.15% |
| 2026-09-07 |
012350 |
万家元贞量化选股股票A |
1.6469 |
1.6469 |
1.6213 |
1.6213 |
0.0256 |
1.58% |
| 2026-09-04 |
012350 |
万家元贞量化选股股票A |
1.6213 |
1.6213 |
1.6383 |
1.6383 |
-0.0170 |
-1.04% |
| 2026-09-03 |
012350 |
万家元贞量化选股股票A |
1.6383 |
1.6383 |
1.6336 |
1.6336 |
0.0047 |
0.29% |
| 2026-09-02 |
012350 |
万家元贞量化选股股票A |
1.6336 |
1.6336 |
1.6506 |
1.6506 |
-0.0170 |
-1.03% |
|
|
| 2026-09-01 |
012350 |
万家元贞量化选股股票A |
1.6506 |
1.6506 |
1.6726 |
1.6726 |
-0.0220 |
-1.32% |
| 2026-08-31 |
012350 |
万家元贞量化选股股票A |
1.6726 |
1.6726 |
1.6537 |
1.6537 |
0.0189 |
1.14% |
| 2026-08-28 |
012350 |
万家元贞量化选股股票A |
1.6537 |
1.6537 |
1.6634 |
1.6634 |
-0.0097 |
-0.58% |
| 2026-08-27 |
012350 |
万家元贞量化选股股票A |
1.6634 |
1.6634 |
1.6305 |
1.6305 |
0.0329 |
2.02% |
| 2026-08-26 |
012350 |
万家元贞量化选股股票A |
1.6305 |
1.6305 |
1.6273 |
1.6273 |
0.0032 |
0.20% |
| 2026-08-25 |
012350 |
万家元贞量化选股股票A |
1.6273 |
1.6273 |
1.6276 |
1.6276 |
-0.0003 |
-0.02% |
| 2026-08-24 |
012350 |
万家元贞量化选股股票A |
1.6276 |
1.6276 |
1.6494 |
1.6494 |
-0.0218 |
-1.32% |
| 2026-08-21 |
012350 |
万家元贞量化选股股票A |
1.6494 |
1.6494 |
1.6411 |
1.6411 |
0.0083 |
0.51% |
| 2026-08-20 |
012350 |
万家元贞量化选股股票A |
1.6411 |
1.6411 |
1.6302 |
1.6302 |
0.0109 |
0.67% |
| 2026-08-19 |
012350 |
万家元贞量化选股股票A |
1.6302 |
1.6302 |
1.7033 |
1.7033 |
-0.0731 |
-4.29% |
| 2026-08-18 |
012350 |
万家元贞量化选股股票A |
1.7033 |
1.7033 |
1.7039 |
1.7039 |
-0.0006 |
-0.04% |
| 2026-08-17 |
012350 |
万家元贞量化选股股票A |
1.7039 |
1.7039 |
1.6623 |
1.6623 |
0.0416 |
2.50% |
| 2026-08-14 |
012350 |
万家元贞量化选股股票A |
1.6623 |
1.6623 |
1.6457 |
1.6457 |
0.0166 |
1.01% |
| 2026-08-13 |
012350 |
万家元贞量化选股股票A |
1.6457 |
1.6457 |
1.6523 |
1.6523 |
-0.0066 |
-0.40% |
| 2026-08-12 |
012350 |
万家元贞量化选股股票A |
1.6523 |
1.6523 |
1.6332 |
1.6332 |
0.0191 |
1.17% |
|
|
| 2026-08-11 |
012350 |
万家元贞量化选股股票A |
1.6332 |
1.6332 |
1.6456 |
1.6456 |
-0.0124 |
-0.75% |
| 2026-08-10 |
012350 |
万家元贞量化选股股票A |
1.6456 |
1.6456 |
1.6480 |
1.6480 |
-0.0024 |
-0.15% |
| 2026-08-07 |
012350 |
万家元贞量化选股股票A |
1.6480 |
1.6480 |
1.6163 |
1.6163 |
0.0317 |
1.96% |
| 2026-08-06 |
012350 |
万家元贞量化选股股票A |
1.6163 |
1.6163 |
1.5999 |
1.5999 |
0.0164 |
1.03% |
| 2026-08-05 |
012350 |
万家元贞量化选股股票A |
1.5999 |
1.5999 |
1.5611 |
1.5611 |
0.0388 |
2.49% |
| 2026-08-04 |
012350 |
万家元贞量化选股股票A |
1.5611 |
1.5611 |
1.5148 |
1.5148 |
0.0463 |
3.06% |
| 2026-08-03 |
012350 |
万家元贞量化选股股票A |
1.5148 |
1.5148 |
1.5260 |
1.5260 |
-0.0112 |
-0.73% |
| 2026-07-31 |
012350 |
万家元贞量化选股股票A |
1.5260 |
1.5260 |
1.4903 |
1.4903 |
0.0357 |
2.40% |
| 2026-07-30 |
012350 |
万家元贞量化选股股票A |
1.4903 |
1.4903 |
1.5367 |
1.5367 |
-0.0464 |
-3.02% |
| 2026-07-29 |
012350 |
万家元贞量化选股股票A |
1.5367 |
1.5367 |
1.5405 |
1.5405 |
-0.0038 |
-0.25% |
| 2026-07-28 |
012350 |
万家元贞量化选股股票A |
1.5405 |
1.5405 |
1.6040 |
1.6040 |
-0.0635 |
-3.96% |
| 2026-07-27 |
012350 |
万家元贞量化选股股票A |
1.6040 |
1.6040 |
1.5672 |
1.5672 |
0.0368 |
2.35% |
| 2026-07-24 |
012350 |
万家元贞量化选股股票A |
1.5672 |
1.5672 |
1.5949 |
1.5949 |
-0.0277 |
-1.74% |
| 2026-07-23 |
012350 |
万家元贞量化选股股票A |
1.5949 |
1.5949 |
1.5917 |
1.5917 |
0.0032 |
0.20% |
| 2026-07-22 |
012350 |
万家元贞量化选股股票A |
1.5917 |
1.5917 |
1.6065 |
1.6065 |
-0.0148 |
-0.92% |
| 2026-07-21 |
012350 |
万家元贞量化选股股票A |
1.6065 |
1.6065 |
1.5360 |
1.5360 |
0.0705 |
4.59% |
| 2026-07-20 |
012350 |
万家元贞量化选股股票A |
1.5360 |
1.5360 |
1.5799 |
1.5799 |
-0.0439 |
-2.78% |
| 2026-07-17 |
012350 |
万家元贞量化选股股票A |
1.5799 |
1.5799 |
1.6763 |
1.6763 |
-0.0964 |
-5.75% |
| 2026-07-16 |
012350 |
万家元贞量化选股股票A |
1.6763 |
1.6763 |
1.7241 |
1.7241 |
-0.0478 |
-2.77% |
| 2026-07-15 |
012350 |
万家元贞量化选股股票A |
1.7241 |
1.7241 |
1.7591 |
1.7591 |
-0.0350 |
-1.99% |
| 2026-07-14 |
012350 |
万家元贞量化选股股票A |
1.7591 |
1.7591 |
1.7155 |
1.7155 |
0.0436 |
2.54% |
| 2026-07-13 |
012350 |
万家元贞量化选股股票A |
1.7155 |
1.7155 |
1.7991 |
1.7991 |
-0.0836 |
-4.65% |
| 2026-07-10 |
012350 |
万家元贞量化选股股票A |
1.7991 |
1.7991 |
1.8440 |
1.8440 |
-0.0449 |
-2.43% |
| 2026-07-09 |
012350 |
万家元贞量化选股股票A |
1.8440 |
1.8440 |
1.7818 |
1.7818 |
0.0622 |
3.49% |
| 2026-07-08 |
012350 |
万家元贞量化选股股票A |
1.7818 |
1.7818 |
1.8086 |
1.8086 |
-0.0268 |
-1.48% |
| 2026-07-07 |
012350 |
万家元贞量化选股股票A |
1.8086 |
1.8086 |
1.8387 |
1.8387 |
-0.0301 |
-1.64% |
| 2026-07-06 |
012350 |
万家元贞量化选股股票A |
1.8387 |
1.8387 |
1.8598 |
1.8598 |
-0.0211 |
-1.13% |
| 2026-07-03 |
012350 |
万家元贞量化选股股票A |
1.8598 |
1.8598 |
1.8517 |
1.8517 |
0.0081 |
0.44% |
| 2026-07-02 |
012350 |
万家元贞量化选股股票A |
1.8517 |
1.8517 |
1.9370 |
1.9370 |
-0.0853 |
-4.40% |
| 2026-07-01 |
012350 |
万家元贞量化选股股票A |
1.9370 |
1.9370 |
1.9671 |
1.9671 |
-0.0301 |
-1.53% |
| 2026-06-30 |
012350 |
万家元贞量化选股股票A |
1.9671 |
1.9671 |
1.9079 |
1.9079 |
0.0592 |
3.10% |
| 2026-06-29 |
012350 |
万家元贞量化选股股票A |
1.9079 |
1.9079 |
1.9210 |
1.9210 |
-0.0131 |
-0.68% |
| 2026-06-26 |
012350 |
万家元贞量化选股股票A |
1.9210 |
1.9210 |
1.9821 |
1.9821 |
-0.0611 |
-3.08% |
| 2026-06-25 |
012350 |
万家元贞量化选股股票A |
1.9821 |
1.9821 |
1.9550 |
1.9550 |
0.0271 |
1.39% |
| 2026-06-24 |
012350 |
万家元贞量化选股股票A |
1.9550 |
1.9550 |
1.9143 |
1.9143 |
0.0407 |
2.13% |
| 2026-06-23 |
012350 |
万家元贞量化选股股票A |
1.9143 |
1.9143 |
1.9672 |
1.9672 |
-0.0529 |
-2.69% |
| 2026-06-22 |
012350 |
万家元贞量化选股股票A |
1.9672 |
1.9672 |
1.9305 |
1.9305 |
0.0367 |
1.90% |
| 2026-06-18 |
012350 |
万家元贞量化选股股票A |
1.9305 |
1.9305 |
1.8984 |
1.8984 |
0.0321 |
1.69% |
| 2026-06-17 |
012350 |
万家元贞量化选股股票A |
1.8984 |
1.8984 |
1.8608 |
1.8608 |
0.0376 |
2.02% |
| 2026-06-16 |
012350 |
万家元贞量化选股股票A |
1.8608 |
1.8608 |
1.8192 |
1.8192 |
0.0416 |
2.29% |
