万家元贞量化选股股票C基金净值查询(012351)
今天最新净值
1.6154
-0.0058 -0.36%
2026-09-17
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：1.6154
- 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
近半年,万家元贞量化选股股票C(012351)基金累计收益率11.74%
| 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 |
| 2026-09-17 |
012351 |
万家元贞量化选股股票C |
1.6154 |
1.6154 |
1.6212 |
1.6212 |
-0.0058 |
-0.36% |
| 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% |
