万家元贞量化选股股票C基金净值查询(012351)
今天最新净值
1.5955
-0.0033 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.4613
0.0156 1.0776%
2026-03-24 15:39:58
- 累计净值：1.5955
- 成立日期：2023-03-14
- 基金类型：股票型
- 成立份额：
- 最近份额：5.2273亿
- 最近资产：7.91亿元
- 基金公司：万家基金
- 基金经理：乔亮
近一年,万家元贞量化选股股票C(012351)基金累计收益率29.88%
| 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 |
| 2026-09-16 |
012351 |
万家元贞量化选股股票C |
1.6212 |
1.6212 |
1.5955 |
1.5955 |
0.0257 |
1.61% |
| 2026-09-15 |
012351 |
万家元贞量化选股股票C |
1.5955 |
1.5955 |
1.5988 |
1.5988 |
-0.0033 |
-0.21% |
| 2026-09-14 |
012351 |
万家元贞量化选股股票C |
1.5988 |
1.5988 |
1.6008 |
1.6008 |
-0.0020 |
-0.12% |
| 2026-09-11 |
012351 |
万家元贞量化选股股票C |
1.6008 |
1.6008 |
1.6217 |
1.6217 |
-0.0209 |
-1.29% |
| 2026-09-10 |
012351 |
万家元贞量化选股股票C |
1.6217 |
1.6217 |
1.6292 |
1.6292 |
-0.0075 |
-0.46% |
| 2026-09-09 |
012351 |
万家元贞量化选股股票C |
1.6292 |
1.6292 |
1.6208 |
1.6208 |
0.0084 |
0.52% |
| 2026-09-08 |
012351 |
万家元贞量化选股股票C |
1.6208 |
1.6208 |
1.6186 |
1.6186 |
0.0022 |
0.14% |
| 2026-09-07 |
012351 |
万家元贞量化选股股票C |
1.6186 |
1.6186 |
1.5934 |
1.5934 |
0.0252 |
1.58% |
| 2026-09-04 |
012351 |
万家元贞量化选股股票C |
1.5934 |
1.5934 |
1.6102 |
1.6102 |
-0.0168 |
-1.04% |
| 2026-09-03 |
012351 |
万家元贞量化选股股票C |
1.6102 |
1.6102 |
1.6056 |
1.6056 |
0.0046 |
0.29% |
|
|
| 2026-09-02 |
012351 |
万家元贞量化选股股票C |
1.6056 |
1.6056 |
1.6223 |
1.6223 |
-0.0167 |
-1.03% |
| 2026-09-01 |
012351 |
万家元贞量化选股股票C |
1.6223 |
1.6223 |
1.6439 |
1.6439 |
-0.0216 |
-1.31% |
| 2026-08-31 |
012351 |
万家元贞量化选股股票C |
1.6439 |
1.6439 |
1.6255 |
1.6255 |
0.0184 |
1.13% |
| 2026-08-28 |
012351 |
万家元贞量化选股股票C |
1.6255 |
1.6255 |
1.6351 |
1.6351 |
-0.0096 |
-0.59% |
| 2026-08-27 |
012351 |
万家元贞量化选股股票C |
1.6351 |
1.6351 |
1.6027 |
1.6027 |
0.0324 |
2.02% |
| 2026-08-26 |
012351 |
万家元贞量化选股股票C |
1.6027 |
1.6027 |
1.5996 |
1.5996 |
0.0031 |
0.19% |
| 2026-08-25 |
012351 |
万家元贞量化选股股票C |
1.5996 |
1.5996 |
1.5999 |
1.5999 |
-0.0003 |
-0.02% |
| 2026-08-24 |
012351 |
万家元贞量化选股股票C |
1.5999 |
1.5999 |
1.6214 |
1.6214 |
-0.0215 |
-1.33% |
| 2026-08-21 |
012351 |
万家元贞量化选股股票C |
1.6214 |
1.6214 |
1.6132 |
1.6132 |
0.0082 |
0.51% |
| 2026-08-20 |
012351 |
万家元贞量化选股股票C |
1.6132 |
1.6132 |
1.6026 |
1.6026 |
0.0106 |
0.66% |
| 2026-08-19 |
012351 |
万家元贞量化选股股票C |
1.6026 |
1.6026 |
1.6744 |
1.6744 |
-0.0718 |
-4.29% |
| 2026-08-18 |
012351 |
万家元贞量化选股股票C |
1.6744 |
1.6744 |
1.6751 |
1.6751 |
-0.0007 |
-0.04% |
| 2026-08-17 |
012351 |
万家元贞量化选股股票C |
1.6751 |
1.6751 |
1.6342 |
1.6342 |
0.0409 |
2.50% |
| 2026-08-14 |
012351 |
万家元贞量化选股股票C |
1.6342 |
1.6342 |
1.6179 |
1.6179 |
0.0163 |
1.01% |
| 2026-08-13 |
012351 |
万家元贞量化选股股票C |
1.6179 |
1.6179 |
1.6244 |
1.6244 |
-0.0065 |
-0.40% |
|
|
| 2026-08-12 |
012351 |
万家元贞量化选股股票C |
1.6244 |
1.6244 |
1.6057 |
1.6057 |
0.0187 |
1.16% |
| 2026-08-11 |
012351 |
万家元贞量化选股股票C |
1.6057 |
1.6057 |
1.6178 |
1.6178 |
-0.0121 |
-0.75% |
| 2026-08-10 |
012351 |
万家元贞量化选股股票C |
1.6178 |
1.6178 |
1.6203 |
1.6203 |
-0.0025 |
-0.15% |
| 2026-08-07 |
012351 |
万家元贞量化选股股票C |
1.6203 |
1.6203 |
1.5891 |
1.5891 |
0.0312 |
1.96% |
| 2026-08-06 |
012351 |
万家元贞量化选股股票C |
1.5891 |
1.5891 |
1.5731 |
1.5731 |
0.0160 |
1.02% |
| 2026-08-05 |
012351 |
万家元贞量化选股股票C |
1.5731 |
1.5731 |
1.5349 |
1.5349 |
0.0382 |
2.49% |
| 2026-08-04 |
012351 |
万家元贞量化选股股票C |
1.5349 |
1.5349 |
1.4894 |
1.4894 |
0.0455 |
3.05% |
| 2026-08-03 |
012351 |
万家元贞量化选股股票C |
1.4894 |
1.4894 |
1.5005 |
1.5005 |
-0.0111 |
-0.74% |
| 2026-07-31 |
012351 |
万家元贞量化选股股票C |
1.5005 |
1.5005 |
1.4655 |
1.4655 |
0.0350 |
2.39% |
| 2026-07-30 |
012351 |
万家元贞量化选股股票C |
1.4655 |
1.4655 |
1.5111 |
1.5111 |
-0.0456 |
-3.02% |
| 2026-07-29 |
012351 |
万家元贞量化选股股票C |
1.5111 |
1.5111 |
1.5148 |
1.5148 |
-0.0037 |
-0.24% |
| 2026-07-28 |
012351 |
万家元贞量化选股股票C |
1.5148 |
1.5148 |
1.5773 |
1.5773 |
-0.0625 |
-3.96% |
| 2026-07-27 |
012351 |
万家元贞量化选股股票C |
1.5773 |
1.5773 |
1.5412 |
1.5412 |
0.0361 |
2.34% |
| 2026-07-24 |
012351 |
万家元贞量化选股股票C |
1.5412 |
1.5412 |
1.5684 |
1.5684 |
-0.0272 |
-1.73% |
| 2026-07-23 |
012351 |
万家元贞量化选股股票C |
1.5684 |
1.5684 |
1.5653 |
1.5653 |
0.0031 |
0.20% |
| 2026-07-22 |
012351 |
万家元贞量化选股股票C |
1.5653 |
1.5653 |
1.5799 |
1.5799 |
-0.0146 |
-0.92% |
| 2026-07-21 |
012351 |
万家元贞量化选股股票C |
1.5799 |
1.5799 |
1.5106 |
1.5106 |
0.0693 |
4.59% |
| 2026-07-20 |
012351 |
万家元贞量化选股股票C |
1.5106 |
1.5106 |
1.5538 |
1.5538 |
-0.0432 |
-2.78% |
| 2026-07-17 |
012351 |
万家元贞量化选股股票C |
1.5538 |
1.5538 |
1.6486 |
1.6486 |
-0.0948 |
-5.75% |
| 2026-07-16 |
012351 |
万家元贞量化选股股票C |
1.6486 |
1.6486 |
1.6957 |
1.6957 |
-0.0471 |
-2.78% |
| 2026-07-15 |
012351 |
万家元贞量化选股股票C |
1.6957 |
1.6957 |
1.7302 |
1.7302 |
-0.0345 |
-1.99% |
| 2026-07-14 |
012351 |
万家元贞量化选股股票C |
1.7302 |
1.7302 |
1.6873 |
1.6873 |
0.0429 |
2.54% |
| 2026-07-13 |
012351 |
万家元贞量化选股股票C |
1.6873 |
1.6873 |
1.7696 |
1.7696 |
-0.0823 |
-4.65% |
| 2026-07-10 |
012351 |
万家元贞量化选股股票C |
1.7696 |
1.7696 |
1.8137 |
1.8137 |
-0.0441 |
-2.43% |
| 2026-07-09 |
012351 |
万家元贞量化选股股票C |
1.8137 |
1.8137 |
1.7526 |
1.7526 |
0.0611 |
3.49% |
| 2026-07-08 |
012351 |
万家元贞量化选股股票C |
1.7526 |
1.7526 |
1.7790 |
1.7790 |
-0.0264 |
-1.48% |
| 2026-07-07 |
012351 |
万家元贞量化选股股票C |
1.7790 |
1.7790 |
1.8086 |
1.8086 |
-0.0296 |
-1.64% |
| 2026-07-06 |
012351 |
万家元贞量化选股股票C |
1.8086 |
1.8086 |
1.8294 |
1.8294 |
-0.0208 |
-1.14% |
| 2026-07-03 |
012351 |
万家元贞量化选股股票C |
1.8294 |
1.8294 |
1.8215 |
1.8215 |
0.0079 |
0.43% |
| 2026-07-02 |
012351 |
万家元贞量化选股股票C |
1.8215 |
1.8215 |
1.9054 |
1.9054 |
-0.0839 |
-4.40% |
| 2026-07-01 |
012351 |
万家元贞量化选股股票C |
1.9054 |
1.9054 |
1.9350 |
1.9350 |
-0.0296 |
-1.53% |
| 2026-06-30 |
012351 |
万家元贞量化选股股票C |
1.9350 |
1.9350 |
1.8768 |
1.8768 |
0.0582 |
3.10% |
| 2026-06-29 |
012351 |
万家元贞量化选股股票C |
1.8768 |
1.8768 |
1.8898 |
1.8898 |
-0.0130 |
-0.69% |
| 2026-06-26 |
012351 |
万家元贞量化选股股票C |
1.8898 |
1.8898 |
1.9499 |
1.9499 |
-0.0601 |
-3.08% |
| 2026-06-25 |
012351 |
万家元贞量化选股股票C |
1.9499 |
1.9499 |
1.9233 |
1.9233 |
0.0266 |
1.38% |
| 2026-06-24 |
012351 |
万家元贞量化选股股票C |
1.9233 |
1.9233 |
1.8833 |
1.8833 |
0.0400 |
2.12% |
| 2026-06-23 |
012351 |
万家元贞量化选股股票C |
1.8833 |
1.8833 |
1.9354 |
1.9354 |
-0.0521 |
-2.69% |
| 2026-06-22 |
012351 |
万家元贞量化选股股票C |
1.9354 |
1.9354 |
1.8994 |
1.8994 |
0.0360 |
1.90% |
| 2026-06-18 |
012351 |
万家元贞量化选股股票C |
1.8994 |
1.8994 |
1.8678 |
1.8678 |
0.0316 |
1.69% |
| 2026-06-17 |
012351 |
万家元贞量化选股股票C |
1.8678 |
1.8678 |
1.8309 |
1.8309 |
0.0369 |
2.02% |
| 2026-06-16 |
012351 |
万家元贞量化选股股票C |
1.8309 |
1.8309 |
1.7899 |
1.7899 |
0.0410 |
2.29% |
| 2026-06-15 |
012351 |
万家元贞量化选股股票C |
1.7899 |
1.7899 |
1.7034 |
1.7034 |
0.0865 |
5.08% |
| 2026-06-12 |
012351 |
万家元贞量化选股股票C |
1.7034 |
1.7034 |
1.7029 |
1.7029 |
0.0005 |
0.03% |
| 2026-06-11 |
012351 |
万家元贞量化选股股票C |
1.7029 |
1.7029 |
1.7007 |
1.7007 |
0.0022 |
0.13% |
| 2026-06-10 |
012351 |
万家元贞量化选股股票C |
1.7007 |
1.7007 |
1.7310 |
1.7310 |
-0.0303 |
-1.75% |
| 2026-06-09 |
012351 |
万家元贞量化选股股票C |
1.7310 |
1.7310 |
1.6673 |
1.6673 |
0.0637 |
3.82% |
| 2026-06-08 |
012351 |
万家元贞量化选股股票C |
1.6673 |
1.6673 |
1.7168 |
1.7168 |
-0.0495 |
-2.88% |
| 2026-06-05 |
012351 |
万家元贞量化选股股票C |
1.7168 |
1.7168 |
1.7458 |
1.7458 |
-0.0290 |
-1.66% |
| 2026-06-04 |
012351 |
万家元贞量化选股股票C |
1.7458 |
1.7458 |
1.7285 |
1.7285 |
0.0173 |
1.00% |
| 2026-06-03 |
012351 |
万家元贞量化选股股票C |
1.7285 |
1.7285 |
1.7028 |
1.7028 |
0.0257 |
1.51% |
| 2026-06-02 |
012351 |
万家元贞量化选股股票C |
1.7028 |
1.7028 |
1.6622 |
1.6622 |
0.0406 |
2.44% |
| 2026-06-01 |
012351 |
万家元贞量化选股股票C |
1.6622 |
1.6622 |
1.7066 |
1.7066 |
-0.0444 |
-2.60% |
| 2026-05-29 |
012351 |
万家元贞量化选股股票C |
1.7066 |
1.7066 |
1.7434 |
1.7434 |
-0.0368 |
-2.11% |
| 2026-05-28 |
012351 |
万家元贞量化选股股票C |
1.7434 |
1.7434 |
1.7086 |
1.7086 |
0.0348 |
2.04% |
| 2026-05-27 |
012351 |
万家元贞量化选股股票C |
1.7086 |
1.7086 |
1.7280 |
1.7280 |
-0.0194 |
-1.12% |
| 2026-05-26 |
012351 |
万家元贞量化选股股票C |
1.7280 |
1.7280 |
1.7432 |
1.7432 |
-0.0152 |
-0.87% |
| 2026-05-25 |
012351 |
万家元贞量化选股股票C |
1.7432 |
1.7432 |
1.7063 |
1.7063 |
0.0369 |
2.16% |
| 2026-05-22 |
012351 |
万家元贞量化选股股票C |
1.7063 |
1.7063 |
1.6493 |
1.6493 |
0.0570 |
3.46% |
| 2026-05-21 |
012351 |
万家元贞量化选股股票C |
1.6493 |
1.6493 |
1.7035 |
1.7035 |
-0.0542 |
-3.18% |
| 2026-05-20 |
012351 |
万家元贞量化选股股票C |
1.7035 |
1.7035 |
1.6898 |
1.6898 |
0.0137 |
0.81% |
| 2026-05-19 |
012351 |
万家元贞量化选股股票C |
1.6898 |
1.6898 |
1.6841 |
1.6841 |
0.0057 |
0.34% |
| 2026-05-18 |
012351 |
万家元贞量化选股股票C |
1.6841 |
1.6841 |
1.6731 |
1.6731 |
0.0110 |
0.66% |
| 2026-05-15 |
012351 |
万家元贞量化选股股票C |
1.6731 |
1.6731 |
1.7021 |
1.7021 |
-0.0290 |
-1.70% |
| 2026-05-14 |
012351 |
万家元贞量化选股股票C |
1.7021 |
1.7021 |
1.7323 |
1.7323 |
-0.0302 |
-1.74% |
| 2026-05-13 |
012351 |
万家元贞量化选股股票C |
1.7323 |
1.7323 |
1.6978 |
1.6978 |
0.0345 |
2.03% |
| 2026-05-12 |
012351 |
万家元贞量化选股股票C |
1.6978 |
1.6978 |
1.6986 |
1.6986 |
-0.0008 |
-0.05% |
| 2026-05-11 |
012351 |
万家元贞量化选股股票C |
1.6986 |
1.6986 |
1.6668 |
1.6668 |
0.0318 |
1.91% |
| 2026-05-08 |
012351 |
万家元贞量化选股股票C |
1.6668 |
1.6668 |
1.6632 |
1.6632 |
0.0036 |
0.22% |
| 2026-04-30 |
012351 |
万家元贞量化选股股票C |
1.6002 |
1.6002 |
1.5952 |
1.5952 |
0.0050 |
0.31% |
| 2026-04-29 |
012351 |
万家元贞量化选股股票C |
1.5952 |
1.5952 |
1.5768 |
1.5768 |
0.0184 |
1.17% |
| 2026-04-28 |
012351 |
万家元贞量化选股股票C |
1.5768 |
1.5768 |
1.5922 |
1.5922 |
-0.0154 |
-0.97% |
| 2026-04-27 |
012351 |
万家元贞量化选股股票C |
1.5922 |
1.5922 |
1.5805 |
1.5805 |
0.0117 |
0.74% |
| 2026-04-24 |
012351 |
万家元贞量化选股股票C |
1.5805 |
1.5805 |
1.5893 |
1.5893 |
-0.0088 |
-0.55% |
| 2026-04-23 |
012351 |
万家元贞量化选股股票C |
1.5893 |
1.5893 |
1.6139 |
1.6139 |
-0.0246 |
-1.52% |
| 2026-04-22 |
012351 |
万家元贞量化选股股票C |
1.6139 |
1.6139 |
1.5881 |
1.5881 |
0.0258 |
1.62% |
| 2026-04-21 |
012351 |
万家元贞量化选股股票C |
1.5881 |
1.5881 |
1.5821 |
1.5821 |
0.0060 |
0.38% |
| 2026-04-20 |
012351 |
万家元贞量化选股股票C |
1.5821 |
1.5821 |
1.5726 |
1.5726 |
0.0095 |
0.60% |
| 2026-04-17 |
012351 |
万家元贞量化选股股票C |
1.5726 |
1.5726 |
1.5490 |
1.5490 |
0.0236 |
1.52% |
| 2026-04-16 |
012351 |
万家元贞量化选股股票C |
1.5490 |
1.5490 |
1.5245 |
1.5245 |
0.0245 |
1.61% |
| 2026-04-15 |
012351 |
万家元贞量化选股股票C |
1.5245 |
1.5245 |
1.5369 |
1.5369 |
-0.0124 |
-0.81% |
| 2026-04-14 |
012351 |
万家元贞量化选股股票C |
1.5369 |
1.5369 |
1.5100 |
1.5100 |
0.0269 |
1.78% |
| 2026-04-13 |
012351 |
万家元贞量化选股股票C |
1.5100 |
1.5100 |
1.4970 |
1.4970 |
0.0130 |
0.87% |
| 2026-04-10 |
012351 |
万家元贞量化选股股票C |
1.4970 |
1.4970 |
1.4793 |
1.4793 |
0.0177 |
1.20% |
| 2026-04-09 |
012351 |
万家元贞量化选股股票C |
1.4793 |
1.4793 |
1.4784 |
1.4784 |
0.0009 |
0.06% |
| 2026-04-08 |
012351 |
万家元贞量化选股股票C |
1.4784 |
1.4784 |
1.4190 |
1.4190 |
0.0594 |
4.19% |
| 2026-04-07 |
012351 |
万家元贞量化选股股票C |
1.4190 |
1.4190 |
1.4113 |
1.4113 |
0.0077 |
0.55% |
| 2026-04-03 |
012351 |
万家元贞量化选股股票C |
1.4113 |
1.4113 |
1.4128 |
1.4128 |
-0.0015 |
-0.11% |
| 2026-04-02 |
012351 |
万家元贞量化选股股票C |
1.4128 |
1.4128 |
1.4319 |
1.4319 |
-0.0191 |
-1.33% |
| 2026-04-01 |
012351 |
万家元贞量化选股股票C |
1.4319 |
1.4319 |
1.4051 |
1.4051 |
0.0268 |
1.91% |
| 2026-03-31 |
012351 |
万家元贞量化选股股票C |
1.4051 |
1.4051 |
1.4310 |
1.4310 |
-0.0259 |
-1.81% |
| 2026-03-30 |
012351 |
万家元贞量化选股股票C |
1.4310 |
1.4310 |
1.4291 |
1.4291 |
0.0019 |
0.13% |
| 2026-03-27 |
012351 |
万家元贞量化选股股票C |
1.4291 |
1.4291 |
1.4195 |
1.4195 |
0.0096 |
0.68% |
| 2026-03-26 |
012351 |
万家元贞量化选股股票C |
1.4195 |
1.4195 |
1.4372 |
1.4372 |
-0.0177 |
-1.23% |
| 2026-03-25 |
012351 |
万家元贞量化选股股票C |
1.4372 |
1.4372 |
1.4067 |
1.4067 |
0.0305 |
2.17% |
| 2026-03-24 |
012351 |
万家元贞量化选股股票C |
1.4067 |
1.4067 |
1.3776 |
1.3776 |
0.0291 |
2.11% |
| 2026-03-23 |
012351 |
万家元贞量化选股股票C |
1.3776 |
1.3776 |
1.4362 |
1.4362 |
-0.0586 |
-4.08% |
| 2026-03-20 |
012351 |
万家元贞量化选股股票C |
1.4362 |
1.4362 |
1.4425 |
1.4425 |
-0.0063 |
-0.44% |
| 2026-03-19 |
012351 |
万家元贞量化选股股票C |
1.4425 |
1.4425 |
1.4747 |
1.4747 |
-0.0322 |
-2.18% |
| 2026-03-18 |
012351 |
万家元贞量化选股股票C |
1.4747 |
1.4747 |
1.4457 |
1.4457 |
0.0290 |
2.01% |
| 2026-03-17 |
012351 |
万家元贞量化选股股票C |
1.4457 |
1.4457 |
1.4837 |
1.4837 |
-0.0380 |
-2.56% |
| 2026-03-16 |
012351 |
万家元贞量化选股股票C |
1.4837 |
1.4837 |
1.4794 |
1.4794 |
0.0043 |
0.29% |
| 2026-03-13 |
012351 |
万家元贞量化选股股票C |
1.4794 |
1.4794 |
1.4942 |
1.4942 |
-0.0148 |
-0.99% |
| 2026-03-12 |
012351 |
万家元贞量化选股股票C |
1.4942 |
1.4942 |
1.5061 |
1.5061 |
-0.0119 |
-0.79% |
| 2026-03-11 |
012351 |
万家元贞量化选股股票C |
1.5061 |
1.5061 |
1.5056 |
1.5056 |
0.0005 |
0.03% |
| 2026-03-10 |
012351 |
万家元贞量化选股股票C |
1.5056 |
1.5056 |
1.4685 |
1.4685 |
0.0371 |
2.53% |
| 2026-03-09 |
012351 |
万家元贞量化选股股票C |
1.4685 |
1.4685 |
1.4872 |
1.4872 |
-0.0187 |
-1.26% |
| 2026-03-06 |
012351 |
万家元贞量化选股股票C |
1.4872 |
1.4872 |
1.4833 |
1.4833 |
0.0039 |
0.26% |
| 2026-03-05 |
012351 |
万家元贞量化选股股票C |
1.4833 |
1.4833 |
1.4703 |
1.4703 |
0.0130 |
0.88% |
| 2026-03-04 |
012351 |
万家元贞量化选股股票C |
1.4703 |
1.4703 |
1.4741 |
1.4741 |
-0.0038 |
-0.26% |
| 2026-03-03 |
012351 |
万家元贞量化选股股票C |
1.4741 |
1.4741 |
1.5192 |
1.5192 |
-0.0451 |
-2.97% |
| 2026-03-02 |
012351 |
万家元贞量化选股股票C |
1.5192 |
1.5192 |
1.5110 |
1.5110 |
0.0082 |
0.54% |
| 2026-02-27 |
012351 |
万家元贞量化选股股票C |
1.5110 |
1.5110 |
1.5120 |
1.5120 |
-0.0010 |
-0.07% |
| 2026-02-26 |
012351 |
万家元贞量化选股股票C |
1.5120 |
1.5120 |
1.4899 |
1.4899 |
0.0221 |
1.48% |
| 2026-02-25 |
012351 |
万家元贞量化选股股票C |
1.4899 |
1.4899 |
1.4718 |
1.4718 |
0.0181 |
1.23% |
| 2026-02-24 |
012351 |
万家元贞量化选股股票C |
1.4718 |
1.4718 |
1.4414 |
1.4414 |
0.0304 |
2.11% |
| 2026-02-13 |
012351 |
万家元贞量化选股股票C |
1.4414 |
1.4414 |
1.4602 |
1.4602 |
-0.0188 |
-1.29% |
| 2026-02-12 |
012351 |
万家元贞量化选股股票C |
1.4602 |
1.4602 |
1.4395 |
1.4395 |
0.0207 |
1.44% |
| 2026-02-11 |
012351 |
万家元贞量化选股股票C |
1.4395 |
1.4395 |
1.4458 |
1.4458 |
-0.0063 |
-0.44% |
| 2026-02-10 |
012351 |
万家元贞量化选股股票C |
1.4458 |
1.4458 |
1.4466 |
1.4466 |
-0.0008 |
-0.06% |
| 2026-02-09 |
012351 |
万家元贞量化选股股票C |
1.4466 |
1.4466 |
1.4143 |
1.4143 |
0.0323 |
2.28% |
| 2026-02-06 |
012351 |
万家元贞量化选股股票C |
1.4143 |
1.4143 |
1.4137 |
1.4137 |
0.0006 |
0.04% |
| 2026-02-05 |
012351 |
万家元贞量化选股股票C |
1.4137 |
1.4137 |
1.4473 |
1.4473 |
-0.0336 |
-2.32% |
| 2026-02-04 |
012351 |
万家元贞量化选股股票C |
1.4473 |
1.4473 |
1.4530 |
1.4530 |
-0.0057 |
-0.39% |
| 2026-02-03 |
012351 |
万家元贞量化选股股票C |
1.4530 |
1.4530 |
1.4142 |
1.4142 |
0.0388 |
2.74% |
| 2026-02-02 |
012351 |
万家元贞量化选股股票C |
1.4142 |
1.4142 |
1.4615 |
1.4615 |
-0.0473 |
-3.24% |
| 2026-01-30 |
012351 |
万家元贞量化选股股票C |
1.4615 |
1.4615 |
1.4645 |
1.4645 |
-0.0030 |
-0.20% |
| 2026-01-29 |
012351 |
万家元贞量化选股股票C |
1.4645 |
1.4645 |
1.4892 |
1.4892 |
-0.0247 |
-1.66% |
| 2026-01-28 |
012351 |
万家元贞量化选股股票C |
1.4892 |
1.4892 |
1.4747 |
1.4747 |
0.0145 |
0.98% |
| 2026-01-27 |
012351 |
万家元贞量化选股股票C |
1.4747 |
1.4747 |
1.4618 |
1.4618 |
0.0129 |
0.88% |
| 2026-01-26 |
012351 |
万家元贞量化选股股票C |
1.4618 |
1.4618 |
1.4606 |
1.4606 |
0.0012 |
0.08% |
| 2026-01-23 |
012351 |
万家元贞量化选股股票C |
1.4606 |
1.4606 |
1.4519 |
1.4519 |
0.0087 |
0.60% |
| 2026-01-22 |
012351 |
万家元贞量化选股股票C |
1.4519 |
1.4519 |
1.4385 |
1.4385 |
0.0134 |
0.93% |
| 2026-01-21 |
012351 |
万家元贞量化选股股票C |
1.4385 |
1.4385 |
1.4132 |
1.4132 |
0.0253 |
1.79% |
| 2026-01-20 |
012351 |
万家元贞量化选股股票C |
1.4132 |
1.4132 |
1.4317 |
1.4317 |
-0.0185 |
-1.29% |
| 2026-01-19 |
012351 |
万家元贞量化选股股票C |
1.4317 |
1.4317 |
1.4269 |
1.4269 |
0.0048 |
0.34% |
| 2026-01-16 |
012351 |
万家元贞量化选股股票C |
1.4269 |
1.4269 |
1.4122 |
1.4122 |
0.0147 |
1.04% |
| 2026-01-15 |
012351 |
万家元贞量化选股股票C |
1.4122 |
1.4122 |
1.3958 |
1.3958 |
0.0164 |
1.17% |
| 2026-01-14 |
012351 |
万家元贞量化选股股票C |
1.3958 |
1.3958 |
1.3792 |
1.3792 |
0.0166 |
1.20% |
| 2026-01-13 |
012351 |
万家元贞量化选股股票C |
1.3792 |
1.3792 |
1.4001 |
1.4001 |
-0.0209 |
-1.49% |
| 2026-01-12 |
012351 |
万家元贞量化选股股票C |
1.4001 |
1.4001 |
1.3908 |
1.3908 |
0.0093 |
0.67% |
| 2026-01-09 |
012351 |
万家元贞量化选股股票C |
1.3908 |
1.3908 |
1.3774 |
1.3774 |
0.0134 |
0.97% |
| 2026-01-08 |
012351 |
万家元贞量化选股股票C |
1.3774 |
1.3774 |
1.3894 |
1.3894 |
-0.0120 |
-0.86% |
| 2026-01-07 |
012351 |
万家元贞量化选股股票C |
1.3894 |
1.3894 |
1.3779 |
1.3779 |
0.0115 |
0.83% |
| 2026-01-06 |
012351 |
万家元贞量化选股股票C |
1.3779 |
1.3779 |
1.3621 |
1.3621 |
0.0158 |
1.16% |
| 2026-01-05 |
012351 |
万家元贞量化选股股票C |
1.3621 |
1.3621 |
1.3349 |
1.3349 |
0.0272 |
2.04% |
| 2025-12-31 |
012351 |
万家元贞量化选股股票C |
1.3349 |
1.3349 |
1.3423 |
1.3423 |
-0.0074 |
-0.55% |
| 2025-12-30 |
012351 |
万家元贞量化选股股票C |
1.3423 |
1.3423 |
1.3405 |
1.3405 |
0.0018 |
0.13% |
| 2025-12-29 |
012351 |
万家元贞量化选股股票C |
1.3405 |
1.3405 |
1.3421 |
1.3421 |
-0.0016 |
-0.12% |
| 2025-12-26 |
012351 |
万家元贞量化选股股票C |
1.3421 |
1.3421 |
1.3358 |
1.3358 |
0.0063 |
0.47% |
| 2025-12-25 |
012351 |
万家元贞量化选股股票C |
1.3358 |
1.3358 |
1.3320 |
1.3320 |
0.0038 |
0.29% |
| 2025-12-24 |
012351 |
万家元贞量化选股股票C |
1.3320 |
1.3320 |
1.3136 |
1.3136 |
0.0184 |
1.40% |
| 2025-12-23 |
012351 |
万家元贞量化选股股票C |
1.3136 |
1.3136 |
1.3059 |
1.3059 |
0.0077 |
0.59% |
| 2025-12-22 |
012351 |
万家元贞量化选股股票C |
1.3059 |
1.3059 |
1.2825 |
1.2825 |
0.0234 |
1.82% |
| 2025-12-19 |
012351 |
万家元贞量化选股股票C |
1.2825 |
1.2825 |
1.2753 |
1.2753 |
0.0072 |
0.56% |
| 2025-12-18 |
012351 |
万家元贞量化选股股票C |
1.2753 |
1.2753 |
1.2814 |
1.2814 |
-0.0061 |
-0.48% |
| 2025-12-17 |
012351 |
万家元贞量化选股股票C |
1.2814 |
1.2814 |
1.2540 |
1.2540 |
0.0274 |
2.19% |
| 2025-12-16 |
012351 |
万家元贞量化选股股票C |
1.2540 |
1.2540 |
1.2736 |
1.2736 |
-0.0196 |
-1.54% |
| 2025-12-15 |
012351 |
万家元贞量化选股股票C |
1.2736 |
1.2736 |
1.2772 |
1.2772 |
-0.0036 |
-0.28% |
| 2025-12-12 |
012351 |
万家元贞量化选股股票C |
1.2772 |
1.2772 |
1.2659 |
1.2659 |
0.0113 |
0.89% |
| 2025-12-11 |
012351 |
万家元贞量化选股股票C |
1.2659 |
1.2659 |
1.2815 |
1.2815 |
-0.0156 |
-1.22% |
| 2025-12-10 |
012351 |
万家元贞量化选股股票C |
1.2815 |
1.2815 |
1.2781 |
1.2781 |
0.0034 |
0.27% |
| 2025-12-09 |
012351 |
万家元贞量化选股股票C |
1.2781 |
1.2781 |
1.2794 |
1.2794 |
-0.0013 |
-0.10% |
| 2025-12-08 |
012351 |
万家元贞量化选股股票C |
1.2794 |
1.2794 |
1.2639 |
1.2639 |
0.0155 |
1.23% |
| 2025-12-05 |
012351 |
万家元贞量化选股股票C |
1.2639 |
1.2639 |
1.2440 |
1.2440 |
0.0199 |
1.60% |
| 2025-12-04 |
012351 |
万家元贞量化选股股票C |
1.2440 |
1.2440 |
1.2461 |
1.2461 |
-0.0021 |
-0.17% |
| 2025-12-03 |
012351 |
万家元贞量化选股股票C |
1.2461 |
1.2461 |
1.2502 |
1.2502 |
-0.0041 |
-0.33% |
| 2025-12-02 |
012351 |
万家元贞量化选股股票C |
1.2502 |
1.2502 |
1.2545 |
1.2545 |
-0.0043 |
-0.34% |
| 2025-12-01 |
012351 |
万家元贞量化选股股票C |
1.2545 |
1.2545 |
1.2464 |
1.2464 |
0.0081 |
0.65% |
| 2025-11-28 |
012351 |
万家元贞量化选股股票C |
1.2464 |
1.2464 |
1.2352 |
1.2352 |
0.0112 |
0.91% |
| 2025-11-27 |
012351 |
万家元贞量化选股股票C |
1.2352 |
1.2352 |
1.2316 |
1.2316 |
0.0036 |
0.29% |
| 2025-11-26 |
012351 |
万家元贞量化选股股票C |
1.2316 |
1.2316 |
1.2305 |
1.2305 |
0.0011 |
0.09% |
| 2025-11-25 |
012351 |
万家元贞量化选股股票C |
1.2305 |
1.2305 |
1.2110 |
1.2110 |
0.0195 |
1.61% |
| 2025-11-24 |
012351 |
万家元贞量化选股股票C |
1.2110 |
1.2110 |
1.1978 |
1.1978 |
0.0132 |
1.10% |
| 2025-11-21 |
012351 |
万家元贞量化选股股票C |
1.1978 |
1.1978 |
1.2344 |
1.2344 |
-0.0366 |
-2.97% |
| 2025-11-20 |
012351 |
万家元贞量化选股股票C |
1.2344 |
1.2344 |
1.2398 |
1.2398 |
-0.0054 |
-0.44% |
| 2025-11-19 |
012351 |
万家元贞量化选股股票C |
1.2398 |
1.2398 |
1.2431 |
1.2431 |
-0.0033 |
-0.27% |
| 2025-11-18 |
012351 |
万家元贞量化选股股票C |
1.2431 |
1.2431 |
1.2538 |
1.2538 |
-0.0107 |
-0.85% |
| 2025-11-17 |
012351 |
万家元贞量化选股股票C |
1.2538 |
1.2538 |
1.2547 |
1.2547 |
-0.0009 |
-0.07% |
| 2025-11-14 |
012351 |
万家元贞量化选股股票C |
1.2547 |
1.2547 |
1.2724 |
1.2724 |
-0.0177 |
-1.39% |
| 2025-11-13 |
012351 |
万家元贞量化选股股票C |
1.2724 |
1.2724 |
1.2612 |
1.2612 |
0.0112 |
0.89% |
| 2025-11-12 |
012351 |
万家元贞量化选股股票C |
1.2612 |
1.2612 |
1.2661 |
1.2661 |
-0.0049 |
-0.39% |
| 2025-11-11 |
012351 |
万家元贞量化选股股票C |
1.2661 |
1.2661 |
1.2727 |
1.2727 |
-0.0066 |
-0.52% |
| 2025-11-10 |
012351 |
万家元贞量化选股股票C |
1.2727 |
1.2727 |
1.2749 |
1.2749 |
-0.0022 |
-0.17% |
| 2025-11-07 |
012351 |
万家元贞量化选股股票C |
1.2749 |
1.2749 |
1.2783 |
1.2783 |
-0.0034 |
-0.27% |
| 2025-11-06 |
012351 |
万家元贞量化选股股票C |
1.2783 |
1.2783 |
1.2598 |
1.2598 |
0.0185 |
1.47% |
| 2025-11-05 |
012351 |
万家元贞量化选股股票C |
1.2598 |
1.2598 |
1.2523 |
1.2523 |
0.0075 |
0.60% |
| 2025-11-04 |
012351 |
万家元贞量化选股股票C |
1.2523 |
1.2523 |
1.2687 |
1.2687 |
-0.0164 |
-1.29% |
| 2025-11-03 |
012351 |
万家元贞量化选股股票C |
1.2687 |
1.2687 |
1.2679 |
1.2679 |
0.0008 |
0.06% |
| 2025-10-31 |
012351 |
万家元贞量化选股股票C |
1.2679 |
1.2679 |
1.2819 |
1.2819 |
-0.0140 |
-1.09% |
| 2025-10-30 |
012351 |
万家元贞量化选股股票C |
1.2819 |
1.2819 |
1.2952 |
1.2952 |
-0.0133 |
-1.03% |
| 2025-10-29 |
012351 |
万家元贞量化选股股票C |
1.2952 |
1.2952 |
1.2782 |
1.2782 |
0.0170 |
1.33% |
| 2025-10-28 |
012351 |
万家元贞量化选股股票C |
1.2782 |
1.2782 |
1.2795 |
1.2795 |
-0.0013 |
-0.10% |
| 2025-10-27 |
012351 |
万家元贞量化选股股票C |
1.2795 |
1.2795 |
1.2568 |
1.2568 |
0.0227 |
1.81% |
| 2025-10-24 |
012351 |
万家元贞量化选股股票C |
1.2568 |
1.2568 |
1.2368 |
1.2368 |
0.0200 |
1.62% |
| 2025-10-23 |
012351 |
万家元贞量化选股股票C |
1.2368 |
1.2368 |
1.2413 |
1.2413 |
-0.0045 |
-0.36% |
| 2025-10-22 |
012351 |
万家元贞量化选股股票C |
1.2413 |
1.2413 |
1.2469 |
1.2469 |
-0.0056 |
-0.45% |
| 2025-10-21 |
012351 |
万家元贞量化选股股票C |
1.2469 |
1.2469 |
1.2248 |
1.2248 |
0.0221 |
1.80% |
| 2025-10-20 |
012351 |
万家元贞量化选股股票C |
1.2248 |
1.2248 |
1.2147 |
1.2147 |
0.0101 |
0.83% |
| 2025-10-17 |
012351 |
万家元贞量化选股股票C |
1.2147 |
1.2147 |
1.2495 |
1.2495 |
-0.0348 |
-2.79% |
| 2025-10-16 |
012351 |
万家元贞量化选股股票C |
1.2495 |
1.2495 |
1.2573 |
1.2573 |
-0.0078 |
-0.62% |
| 2025-10-15 |
012351 |
万家元贞量化选股股票C |
1.2573 |
1.2573 |
1.2357 |
1.2357 |
0.0216 |
1.75% |
| 2025-10-14 |
012351 |
万家元贞量化选股股票C |
1.2357 |
1.2357 |
1.2608 |
1.2608 |
-0.0251 |
-1.99% |
| 2025-10-13 |
012351 |
万家元贞量化选股股票C |
1.2608 |
1.2608 |
1.2659 |
1.2659 |
-0.0051 |
-0.40% |
| 2025-10-10 |
012351 |
万家元贞量化选股股票C |
1.2659 |
1.2659 |
1.2835 |
1.2835 |
-0.0176 |
-1.37% |
| 2025-10-09 |
012351 |
万家元贞量化选股股票C |
1.2835 |
1.2835 |
1.2697 |
1.2697 |
0.0138 |
1.09% |
| 2025-09-30 |
012351 |
万家元贞量化选股股票C |
1.2697 |
1.2697 |
1.2629 |
1.2629 |
0.0068 |
0.54% |
| 2025-09-29 |
012351 |
万家元贞量化选股股票C |
1.2629 |
1.2629 |
1.2478 |
1.2478 |
0.0151 |
1.21% |
| 2025-09-26 |
012351 |
万家元贞量化选股股票C |
1.2478 |
1.2478 |
1.2627 |
1.2627 |
-0.0149 |
-1.18% |
| 2025-09-25 |
012351 |
万家元贞量化选股股票C |
1.2627 |
1.2627 |
1.2606 |
1.2606 |
0.0021 |
0.17% |
| 2025-09-24 |
012351 |
万家元贞量化选股股票C |
1.2606 |
1.2606 |
1.2495 |
1.2495 |
0.0111 |
0.89% |
| 2025-09-23 |
012351 |
万家元贞量化选股股票C |
1.2495 |
1.2495 |
1.2556 |
1.2556 |
-0.0061 |
-0.49% |
| 2025-09-22 |
012351 |
万家元贞量化选股股票C |
1.2556 |
1.2556 |
1.2452 |
1.2452 |
0.0104 |
0.84% |
| 2025-09-19 |
012351 |
万家元贞量化选股股票C |
1.2452 |
1.2452 |
1.2466 |
1.2466 |
-0.0014 |
-0.11% |
| 2025-09-18 |
012351 |
万家元贞量化选股股票C |
1.2466 |
1.2466 |
1.2532 |
1.2532 |
-0.0066 |
-0.53% |
| 2025-09-17 |
012351 |
万家元贞量化选股股票C |
1.2532 |
1.2532 |
1.2482 |
1.2482 |
0.0050 |
0.40% |
