万家智胜量化选股股票A基金净值查询(025386)
今天最新净值
1.0472
-0.0020 -0.19%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0472
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.81亿元
- 基金公司：万家基金
- 基金经理：尹航
近半年,万家智胜量化选股股票A(025386)基金累计收益率-0.22%
| 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 |
025386 |
万家智胜量化选股股票A |
1.0678 |
1.0678 |
1.0472 |
1.0472 |
0.0206 |
1.97% |
| 2026-09-15 |
025386 |
万家智胜量化选股股票A |
1.0472 |
1.0472 |
1.0492 |
1.0492 |
-0.0020 |
-0.19% |
| 2026-09-14 |
025386 |
万家智胜量化选股股票A |
1.0492 |
1.0492 |
1.0520 |
1.0520 |
-0.0028 |
-0.27% |
| 2026-09-11 |
025386 |
万家智胜量化选股股票A |
1.0520 |
1.0520 |
1.0794 |
1.0794 |
-0.0274 |
-2.60% |
| 2026-09-10 |
025386 |
万家智胜量化选股股票A |
1.0794 |
1.0794 |
1.0947 |
1.0947 |
-0.0153 |
-1.40% |
| 2026-09-09 |
025386 |
万家智胜量化选股股票A |
1.0947 |
1.0947 |
1.0897 |
1.0897 |
0.0050 |
0.46% |
| 2026-09-08 |
025386 |
万家智胜量化选股股票A |
1.0897 |
1.0897 |
1.0862 |
1.0862 |
0.0035 |
0.32% |
| 2026-09-07 |
025386 |
万家智胜量化选股股票A |
1.0862 |
1.0862 |
1.0716 |
1.0716 |
0.0146 |
1.36% |
| 2026-09-04 |
025386 |
万家智胜量化选股股票A |
1.0716 |
1.0716 |
1.0950 |
1.0950 |
-0.0234 |
-2.18% |
| 2026-09-03 |
025386 |
万家智胜量化选股股票A |
1.0950 |
1.0950 |
1.0909 |
1.0909 |
0.0041 |
0.38% |
|
|
| 2026-09-02 |
025386 |
万家智胜量化选股股票A |
1.0909 |
1.0909 |
1.1070 |
1.1070 |
-0.0161 |
-1.45% |
| 2026-09-01 |
025386 |
万家智胜量化选股股票A |
1.1070 |
1.1070 |
1.1259 |
1.1259 |
-0.0189 |
-1.68% |
| 2026-08-31 |
025386 |
万家智胜量化选股股票A |
1.1259 |
1.1259 |
1.1101 |
1.1101 |
0.0158 |
1.42% |
| 2026-08-28 |
025386 |
万家智胜量化选股股票A |
1.1101 |
1.1101 |
1.1100 |
1.1100 |
0.0001 |
0.01% |
| 2026-08-27 |
025386 |
万家智胜量化选股股票A |
1.1100 |
1.1100 |
1.0810 |
1.0810 |
0.0290 |
2.68% |
| 2026-08-26 |
025386 |
万家智胜量化选股股票A |
1.0810 |
1.0810 |
1.0758 |
1.0758 |
0.0052 |
0.48% |
| 2026-08-25 |
025386 |
万家智胜量化选股股票A |
1.0758 |
1.0758 |
1.0803 |
1.0803 |
-0.0045 |
-0.42% |
| 2026-08-24 |
025386 |
万家智胜量化选股股票A |
1.0803 |
1.0803 |
1.1019 |
1.1019 |
-0.0216 |
-1.96% |
| 2026-08-21 |
025386 |
万家智胜量化选股股票A |
1.1019 |
1.1019 |
1.0913 |
1.0913 |
0.0106 |
0.97% |
| 2026-08-20 |
025386 |
万家智胜量化选股股票A |
1.0913 |
1.0913 |
1.0828 |
1.0828 |
0.0085 |
0.79% |
| 2026-08-19 |
025386 |
万家智胜量化选股股票A |
1.0828 |
1.0828 |
1.1386 |
1.1386 |
-0.0558 |
-4.90% |
| 2026-08-18 |
025386 |
万家智胜量化选股股票A |
1.1386 |
1.1386 |
1.1441 |
1.1441 |
-0.0055 |
-0.48% |
| 2026-08-17 |
025386 |
万家智胜量化选股股票A |
1.1441 |
1.1441 |
1.1132 |
1.1132 |
0.0309 |
2.78% |
| 2026-08-14 |
025386 |
万家智胜量化选股股票A |
1.1132 |
1.1132 |
1.0992 |
1.0992 |
0.0140 |
1.27% |
| 2026-08-13 |
025386 |
万家智胜量化选股股票A |
1.0992 |
1.0992 |
1.1093 |
1.1093 |
-0.0101 |
-0.91% |
|
|
| 2026-08-12 |
025386 |
万家智胜量化选股股票A |
1.1093 |
1.1093 |
1.0968 |
1.0968 |
0.0125 |
1.14% |
| 2026-08-11 |
025386 |
万家智胜量化选股股票A |
1.0968 |
1.0968 |
1.1096 |
1.1096 |
-0.0128 |
-1.15% |
| 2026-08-10 |
025386 |
万家智胜量化选股股票A |
1.1096 |
1.1096 |
1.0985 |
1.0985 |
0.0111 |
1.01% |
| 2026-08-07 |
025386 |
万家智胜量化选股股票A |
1.0985 |
1.0985 |
1.0713 |
1.0713 |
0.0272 |
2.54% |
| 2026-08-06 |
025386 |
万家智胜量化选股股票A |
1.0713 |
1.0713 |
1.0578 |
1.0578 |
0.0135 |
1.28% |
| 2026-08-05 |
025386 |
万家智胜量化选股股票A |
1.0578 |
1.0578 |
1.0098 |
1.0098 |
0.0480 |
4.75% |
| 2026-08-04 |
025386 |
万家智胜量化选股股票A |
1.0098 |
1.0098 |
0.9750 |
0.9750 |
0.0348 |
3.57% |
| 2026-08-03 |
025386 |
万家智胜量化选股股票A |
0.9750 |
0.9750 |
0.9958 |
0.9958 |
-0.0208 |
-2.09% |
| 2026-07-31 |
025386 |
万家智胜量化选股股票A |
0.9958 |
0.9958 |
0.9713 |
0.9713 |
0.0245 |
2.52% |
| 2026-07-30 |
025386 |
万家智胜量化选股股票A |
0.9713 |
0.9713 |
1.0051 |
1.0051 |
-0.0338 |
-3.36% |
| 2026-07-29 |
025386 |
万家智胜量化选股股票A |
1.0051 |
1.0051 |
0.9990 |
0.9990 |
0.0061 |
0.61% |
| 2026-07-28 |
025386 |
万家智胜量化选股股票A |
0.9990 |
0.9990 |
1.0507 |
1.0507 |
-0.0517 |
-4.92% |
| 2026-07-27 |
025386 |
万家智胜量化选股股票A |
1.0507 |
1.0507 |
1.0205 |
1.0205 |
0.0302 |
2.96% |
| 2026-07-24 |
025386 |
万家智胜量化选股股票A |
1.0205 |
1.0205 |
1.0492 |
1.0492 |
-0.0287 |
-2.74% |
| 2026-07-23 |
025386 |
万家智胜量化选股股票A |
1.0492 |
1.0492 |
1.0429 |
1.0429 |
0.0063 |
0.60% |
| 2026-07-22 |
025386 |
万家智胜量化选股股票A |
1.0429 |
1.0429 |
1.0574 |
1.0574 |
-0.0145 |
-1.37% |
| 2026-07-21 |
025386 |
万家智胜量化选股股票A |
1.0574 |
1.0574 |
0.9979 |
0.9979 |
0.0595 |
5.96% |
| 2026-07-20 |
025386 |
万家智胜量化选股股票A |
0.9979 |
0.9979 |
1.0392 |
1.0392 |
-0.0413 |
-4.14% |
| 2026-07-17 |
025386 |
万家智胜量化选股股票A |
1.0392 |
1.0392 |
1.1133 |
1.1133 |
-0.0741 |
-6.66% |
| 2026-07-16 |
025386 |
万家智胜量化选股股票A |
1.1133 |
1.1133 |
1.1490 |
1.1490 |
-0.0357 |
-3.11% |
| 2026-07-15 |
025386 |
万家智胜量化选股股票A |
1.1490 |
1.1490 |
1.1751 |
1.1751 |
-0.0261 |
-2.22% |
| 2026-07-14 |
025386 |
万家智胜量化选股股票A |
1.1751 |
1.1751 |
1.1318 |
1.1318 |
0.0433 |
3.83% |
| 2026-07-13 |
025386 |
万家智胜量化选股股票A |
1.1318 |
1.1318 |
1.1946 |
1.1946 |
-0.0628 |
-5.55% |
| 2026-07-10 |
025386 |
万家智胜量化选股股票A |
1.1946 |
1.1946 |
1.2269 |
1.2269 |
-0.0323 |
-2.63% |
| 2026-07-09 |
025386 |
万家智胜量化选股股票A |
1.2269 |
1.2269 |
1.2031 |
1.2031 |
0.0238 |
1.98% |
| 2026-07-08 |
025386 |
万家智胜量化选股股票A |
1.2031 |
1.2031 |
1.2407 |
1.2407 |
-0.0376 |
-3.13% |
| 2026-07-07 |
025386 |
万家智胜量化选股股票A |
1.2407 |
1.2407 |
1.2708 |
1.2708 |
-0.0301 |
-2.37% |
| 2026-07-06 |
025386 |
万家智胜量化选股股票A |
1.2708 |
1.2708 |
1.2891 |
1.2891 |
-0.0183 |
-1.42% |
| 2026-07-03 |
025386 |
万家智胜量化选股股票A |
1.2891 |
1.2891 |
1.2814 |
1.2814 |
0.0077 |
0.60% |
| 2026-07-02 |
025386 |
万家智胜量化选股股票A |
1.2814 |
1.2814 |
1.3303 |
1.3303 |
-0.0489 |
-3.68% |
| 2026-07-01 |
025386 |
万家智胜量化选股股票A |
1.3303 |
1.3303 |
1.3334 |
1.3334 |
-0.0031 |
-0.23% |
| 2026-06-30 |
025386 |
万家智胜量化选股股票A |
1.3334 |
1.3334 |
1.3158 |
1.3158 |
0.0176 |
1.34% |
| 2026-06-29 |
025386 |
万家智胜量化选股股票A |
1.3158 |
1.3158 |
1.3133 |
1.3133 |
0.0025 |
0.19% |
| 2026-06-26 |
025386 |
万家智胜量化选股股票A |
1.3133 |
1.3133 |
1.3481 |
1.3481 |
-0.0348 |
-2.58% |
| 2026-06-25 |
025386 |
万家智胜量化选股股票A |
1.3481 |
1.3481 |
1.3301 |
1.3301 |
0.0180 |
1.35% |
| 2026-06-24 |
025386 |
万家智胜量化选股股票A |
1.3301 |
1.3301 |
1.3006 |
1.3006 |
0.0295 |
2.27% |
| 2026-06-23 |
025386 |
万家智胜量化选股股票A |
1.3006 |
1.3006 |
1.3388 |
1.3388 |
-0.0382 |
-2.85% |
| 2026-06-22 |
025386 |
万家智胜量化选股股票A |
1.3388 |
1.3388 |
1.2888 |
1.2888 |
0.0500 |
3.88% |
| 2026-06-18 |
025386 |
万家智胜量化选股股票A |
1.2888 |
1.2888 |
1.2779 |
1.2779 |
0.0109 |
0.85% |
| 2026-06-17 |
025386 |
万家智胜量化选股股票A |
1.2779 |
1.2779 |
1.2435 |
1.2435 |
0.0344 |
2.77% |
| 2026-06-16 |
025386 |
万家智胜量化选股股票A |
1.2435 |
1.2435 |
1.2283 |
1.2283 |
0.0152 |
1.24% |
| 2026-06-15 |
025386 |
万家智胜量化选股股票A |
1.2283 |
1.2283 |
1.1786 |
1.1786 |
0.0497 |
4.22% |
| 2026-06-12 |
025386 |
万家智胜量化选股股票A |
1.1786 |
1.1786 |
1.1572 |
1.1572 |
0.0214 |
1.85% |
| 2026-06-11 |
025386 |
万家智胜量化选股股票A |
1.1572 |
1.1572 |
1.1572 |
1.1572 |
0.0000 |
0.00% |
| 2026-06-10 |
025386 |
万家智胜量化选股股票A |
1.1572 |
1.1572 |
1.1691 |
1.1691 |
-0.0119 |
-1.02% |
| 2026-06-09 |
025386 |
万家智胜量化选股股票A |
1.1691 |
1.1691 |
1.1259 |
1.1259 |
0.0432 |
3.84% |
| 2026-06-08 |
025386 |
万家智胜量化选股股票A |
1.1259 |
1.1259 |
1.1537 |
1.1537 |
-0.0278 |
-2.41% |
| 2026-06-05 |
025386 |
万家智胜量化选股股票A |
1.1537 |
1.1537 |
1.1733 |
1.1733 |
-0.0196 |
-1.67% |
| 2026-06-04 |
025386 |
万家智胜量化选股股票A |
1.1733 |
1.1733 |
1.1648 |
1.1648 |
0.0085 |
0.73% |
| 2026-06-03 |
025386 |
万家智胜量化选股股票A |
1.1648 |
1.1648 |
1.1476 |
1.1476 |
0.0172 |
1.50% |
| 2026-06-02 |
025386 |
万家智胜量化选股股票A |
1.1476 |
1.1476 |
1.1344 |
1.1344 |
0.0132 |
1.16% |
| 2026-06-01 |
025386 |
万家智胜量化选股股票A |
1.1344 |
1.1344 |
1.1498 |
1.1498 |
-0.0154 |
-1.34% |
| 2026-05-29 |
025386 |
万家智胜量化选股股票A |
1.1498 |
1.1498 |
1.1795 |
1.1795 |
-0.0297 |
-2.52% |
| 2026-05-28 |
025386 |
万家智胜量化选股股票A |
1.1795 |
1.1795 |
1.1738 |
1.1738 |
0.0057 |
0.49% |
| 2026-05-27 |
025386 |
万家智胜量化选股股票A |
1.1738 |
1.1738 |
1.1911 |
1.1911 |
-0.0173 |
-1.45% |
| 2026-05-26 |
025386 |
万家智胜量化选股股票A |
1.1911 |
1.1911 |
1.1974 |
1.1974 |
-0.0063 |
-0.53% |
| 2026-05-25 |
025386 |
万家智胜量化选股股票A |
1.1974 |
1.1974 |
1.1899 |
1.1899 |
0.0075 |
0.63% |
| 2026-05-22 |
025386 |
万家智胜量化选股股票A |
1.1899 |
1.1899 |
1.1615 |
1.1615 |
0.0284 |
2.45% |
| 2026-05-21 |
025386 |
万家智胜量化选股股票A |
1.1615 |
1.1615 |
1.2026 |
1.2026 |
-0.0411 |
-3.42% |
| 2026-05-20 |
025386 |
万家智胜量化选股股票A |
1.2026 |
1.2026 |
1.1879 |
1.1879 |
0.0147 |
1.24% |
| 2026-05-19 |
025386 |
万家智胜量化选股股票A |
1.1879 |
1.1879 |
1.1870 |
1.1870 |
0.0009 |
0.08% |
| 2026-05-18 |
025386 |
万家智胜量化选股股票A |
1.1870 |
1.1870 |
1.1862 |
1.1862 |
0.0008 |
0.07% |
| 2026-05-15 |
025386 |
万家智胜量化选股股票A |
1.1862 |
1.1862 |
1.2000 |
1.2000 |
-0.0138 |
-1.15% |
| 2026-05-14 |
025386 |
万家智胜量化选股股票A |
1.2000 |
1.2000 |
1.2238 |
1.2238 |
-0.0238 |
-1.94% |
| 2026-05-13 |
025386 |
万家智胜量化选股股票A |
1.2238 |
1.2238 |
1.2040 |
1.2040 |
0.0198 |
1.64% |
| 2026-05-12 |
025386 |
万家智胜量化选股股票A |
1.2040 |
1.2040 |
1.2093 |
1.2093 |
-0.0053 |
-0.44% |
| 2026-05-11 |
025386 |
万家智胜量化选股股票A |
1.2093 |
1.2093 |
1.1829 |
1.1829 |
0.0264 |
2.23% |
| 2026-05-08 |
025386 |
万家智胜量化选股股票A |
1.1829 |
1.1829 |
1.1954 |
1.1954 |
-0.0125 |
-1.05% |
| 2026-04-30 |
025386 |
万家智胜量化选股股票A |
1.1445 |
1.1445 |
1.1385 |
1.1385 |
0.0060 |
0.53% |
| 2026-04-29 |
025386 |
万家智胜量化选股股票A |
1.1385 |
1.1385 |
1.1184 |
1.1184 |
0.0201 |
1.80% |
| 2026-04-28 |
025386 |
万家智胜量化选股股票A |
1.1184 |
1.1184 |
1.1303 |
1.1303 |
-0.0119 |
-1.05% |
| 2026-04-27 |
025386 |
万家智胜量化选股股票A |
1.1303 |
1.1303 |
1.1225 |
1.1225 |
0.0078 |
0.69% |
| 2026-04-24 |
025386 |
万家智胜量化选股股票A |
1.1225 |
1.1225 |
1.1219 |
1.1219 |
0.0006 |
0.05% |
| 2026-04-23 |
025386 |
万家智胜量化选股股票A |
1.1219 |
1.1219 |
1.1487 |
1.1487 |
-0.0268 |
-2.39% |
| 2026-04-22 |
025386 |
万家智胜量化选股股票A |
1.1487 |
1.1487 |
1.1320 |
1.1320 |
0.0167 |
1.48% |
| 2026-04-21 |
025386 |
万家智胜量化选股股票A |
1.1320 |
1.1320 |
1.1317 |
1.1317 |
0.0003 |
0.03% |
| 2026-04-20 |
025386 |
万家智胜量化选股股票A |
1.1317 |
1.1317 |
1.1275 |
1.1275 |
0.0042 |
0.37% |
| 2026-04-17 |
025386 |
万家智胜量化选股股票A |
1.1275 |
1.1275 |
1.1165 |
1.1165 |
0.0110 |
0.99% |
| 2026-04-16 |
025386 |
万家智胜量化选股股票A |
1.1165 |
1.1165 |
1.0937 |
1.0937 |
0.0228 |
2.08% |
| 2026-04-15 |
025386 |
万家智胜量化选股股票A |
1.0937 |
1.0937 |
1.1001 |
1.1001 |
-0.0064 |
-0.58% |
| 2026-04-14 |
025386 |
万家智胜量化选股股票A |
1.1001 |
1.1001 |
1.0751 |
1.0751 |
0.0250 |
2.33% |
| 2026-04-13 |
025386 |
万家智胜量化选股股票A |
1.0751 |
1.0751 |
1.0702 |
1.0702 |
0.0049 |
0.46% |
| 2026-04-10 |
025386 |
万家智胜量化选股股票A |
1.0702 |
1.0702 |
1.0487 |
1.0487 |
0.0215 |
2.05% |
| 2026-04-09 |
025386 |
万家智胜量化选股股票A |
1.0487 |
1.0487 |
1.0579 |
1.0579 |
-0.0092 |
-0.87% |
| 2026-04-08 |
025386 |
万家智胜量化选股股票A |
1.0579 |
1.0579 |
1.0143 |
1.0143 |
0.0436 |
4.30% |
| 2026-04-07 |
025386 |
万家智胜量化选股股票A |
1.0143 |
1.0143 |
1.0068 |
1.0068 |
0.0075 |
0.74% |
| 2026-04-03 |
025386 |
万家智胜量化选股股票A |
1.0068 |
1.0068 |
1.0126 |
1.0126 |
-0.0058 |
-0.57% |
| 2026-04-02 |
025386 |
万家智胜量化选股股票A |
1.0126 |
1.0126 |
1.0295 |
1.0295 |
-0.0169 |
-1.64% |
| 2026-04-01 |
025386 |
万家智胜量化选股股票A |
1.0295 |
1.0295 |
1.0040 |
1.0040 |
0.0255 |
2.54% |
| 2026-03-31 |
025386 |
万家智胜量化选股股票A |
1.0040 |
1.0040 |
1.0282 |
1.0282 |
-0.0242 |
-2.35% |
| 2026-03-30 |
025386 |
万家智胜量化选股股票A |
1.0282 |
1.0282 |
1.0212 |
1.0212 |
0.0070 |
0.69% |
| 2026-03-27 |
025386 |
万家智胜量化选股股票A |
1.0212 |
1.0212 |
1.0052 |
1.0052 |
0.0160 |
1.59% |
| 2026-03-26 |
025386 |
万家智胜量化选股股票A |
1.0052 |
1.0052 |
1.0184 |
1.0184 |
-0.0132 |
-1.30% |
| 2026-03-25 |
025386 |
万家智胜量化选股股票A |
1.0184 |
1.0184 |
0.9989 |
0.9989 |
0.0195 |
1.95% |
| 2026-03-24 |
025386 |
万家智胜量化选股股票A |
0.9989 |
0.9989 |
0.9719 |
0.9719 |
0.0270 |
2.78% |
| 2026-03-23 |
025386 |
万家智胜量化选股股票A |
0.9719 |
0.9719 |
1.0156 |
1.0156 |
-0.0437 |
-4.30% |
| 2026-03-20 |
025386 |
万家智胜量化选股股票A |
1.0156 |
1.0156 |
1.0170 |
1.0170 |
-0.0014 |
-0.14% |
| 2026-03-19 |
025386 |
万家智胜量化选股股票A |
1.0170 |
1.0170 |
1.0467 |
1.0467 |
-0.0297 |
-2.84% |
| 2026-03-18 |
025386 |
万家智胜量化选股股票A |
1.0467 |
1.0467 |
1.0289 |
1.0289 |
0.0178 |
1.73% |
| 2026-03-17 |
025386 |
万家智胜量化选股股票A |
1.0289 |
1.0289 |
1.0563 |
1.0563 |
-0.0274 |
-2.59% |
