万家智胜量化选股股票C基金净值查询(025387)
今天最新净值
1.0426
-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：1.0426
- 成立日期：2025-11-04
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：1.26亿元
- 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C(025387)基金累计收益率-0.48%
| 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 |
025387 |
万家智胜量化选股股票C |
1.0632 |
1.0632 |
1.0426 |
1.0426 |
0.0206 |
1.98% |
| 2026-09-15 |
025387 |
万家智胜量化选股股票C |
1.0426 |
1.0426 |
1.0446 |
1.0446 |
-0.0020 |
-0.19% |
| 2026-09-14 |
025387 |
万家智胜量化选股股票C |
1.0446 |
1.0446 |
1.0475 |
1.0475 |
-0.0029 |
-0.28% |
| 2026-09-11 |
025387 |
万家智胜量化选股股票C |
1.0475 |
1.0475 |
1.0748 |
1.0748 |
-0.0273 |
-2.61% |
| 2026-09-10 |
025387 |
万家智胜量化选股股票C |
1.0748 |
1.0748 |
1.0901 |
1.0901 |
-0.0153 |
-1.40% |
| 2026-09-09 |
025387 |
万家智胜量化选股股票C |
1.0901 |
1.0901 |
1.0850 |
1.0850 |
0.0051 |
0.47% |
| 2026-09-08 |
025387 |
万家智胜量化选股股票C |
1.0850 |
1.0850 |
1.0816 |
1.0816 |
0.0034 |
0.31% |
| 2026-09-07 |
025387 |
万家智胜量化选股股票C |
1.0816 |
1.0816 |
1.0672 |
1.0672 |
0.0144 |
1.35% |
| 2026-09-04 |
025387 |
万家智胜量化选股股票C |
1.0672 |
1.0672 |
1.0904 |
1.0904 |
-0.0232 |
-2.17% |
| 2026-09-03 |
025387 |
万家智胜量化选股股票C |
1.0904 |
1.0904 |
1.0863 |
1.0863 |
0.0041 |
0.38% |
|
|
| 2026-09-02 |
025387 |
万家智胜量化选股股票C |
1.0863 |
1.0863 |
1.1024 |
1.1024 |
-0.0161 |
-1.46% |
| 2026-09-01 |
025387 |
万家智胜量化选股股票C |
1.1024 |
1.1024 |
1.1212 |
1.1212 |
-0.0188 |
-1.68% |
| 2026-08-31 |
025387 |
万家智胜量化选股股票C |
1.1212 |
1.1212 |
1.1056 |
1.1056 |
0.0156 |
1.41% |
| 2026-08-28 |
025387 |
万家智胜量化选股股票C |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2026-08-27 |
025387 |
万家智胜量化选股股票C |
1.1055 |
1.1055 |
1.0766 |
1.0766 |
0.0289 |
2.68% |
| 2026-08-26 |
025387 |
万家智胜量化选股股票C |
1.0766 |
1.0766 |
1.0714 |
1.0714 |
0.0052 |
0.49% |
| 2026-08-25 |
025387 |
万家智胜量化选股股票C |
1.0714 |
1.0714 |
1.0759 |
1.0759 |
-0.0045 |
-0.42% |
| 2026-08-24 |
025387 |
万家智胜量化选股股票C |
1.0759 |
1.0759 |
1.0975 |
1.0975 |
-0.0216 |
-1.97% |
| 2026-08-21 |
025387 |
万家智胜量化选股股票C |
1.0975 |
1.0975 |
1.0870 |
1.0870 |
0.0105 |
0.97% |
| 2026-08-20 |
025387 |
万家智胜量化选股股票C |
1.0870 |
1.0870 |
1.0785 |
1.0785 |
0.0085 |
0.79% |
| 2026-08-19 |
025387 |
万家智胜量化选股股票C |
1.0785 |
1.0785 |
1.1341 |
1.1341 |
-0.0556 |
-4.90% |
| 2026-08-18 |
025387 |
万家智胜量化选股股票C |
1.1341 |
1.1341 |
1.1395 |
1.1395 |
-0.0054 |
-0.47% |
| 2026-08-17 |
025387 |
万家智胜量化选股股票C |
1.1395 |
1.1395 |
1.1088 |
1.1088 |
0.0307 |
2.77% |
| 2026-08-14 |
025387 |
万家智胜量化选股股票C |
1.1088 |
1.1088 |
1.0950 |
1.0950 |
0.0138 |
1.26% |
| 2026-08-13 |
025387 |
万家智胜量化选股股票C |
1.0950 |
1.0950 |
1.1050 |
1.1050 |
-0.0100 |
-0.90% |
|
|
| 2026-08-12 |
025387 |
万家智胜量化选股股票C |
1.1050 |
1.1050 |
1.0926 |
1.0926 |
0.0124 |
1.13% |
| 2026-08-11 |
025387 |
万家智胜量化选股股票C |
1.0926 |
1.0926 |
1.1053 |
1.1053 |
-0.0127 |
-1.15% |
| 2026-08-10 |
025387 |
万家智胜量化选股股票C |
1.1053 |
1.1053 |
1.0944 |
1.0944 |
0.0109 |
1.00% |
| 2026-08-07 |
025387 |
万家智胜量化选股股票C |
1.0944 |
1.0944 |
1.0673 |
1.0673 |
0.0271 |
2.54% |
| 2026-08-06 |
025387 |
万家智胜量化选股股票C |
1.0673 |
1.0673 |
1.0538 |
1.0538 |
0.0135 |
1.28% |
| 2026-08-05 |
025387 |
万家智胜量化选股股票C |
1.0538 |
1.0538 |
1.0060 |
1.0060 |
0.0478 |
4.75% |
| 2026-08-04 |
025387 |
万家智胜量化选股股票C |
1.0060 |
1.0060 |
0.9713 |
0.9713 |
0.0347 |
3.57% |
| 2026-08-03 |
025387 |
万家智胜量化选股股票C |
0.9713 |
0.9713 |
0.9921 |
0.9921 |
-0.0208 |
-2.10% |
| 2026-07-31 |
025387 |
万家智胜量化选股股票C |
0.9921 |
0.9921 |
0.9677 |
0.9677 |
0.0244 |
2.52% |
| 2026-07-30 |
025387 |
万家智胜量化选股股票C |
0.9677 |
0.9677 |
1.0014 |
1.0014 |
-0.0337 |
-3.37% |
| 2026-07-29 |
025387 |
万家智胜量化选股股票C |
1.0014 |
1.0014 |
0.9953 |
0.9953 |
0.0061 |
0.61% |
| 2026-07-28 |
025387 |
万家智胜量化选股股票C |
0.9953 |
0.9953 |
1.0469 |
1.0469 |
-0.0516 |
-4.93% |
| 2026-07-27 |
025387 |
万家智胜量化选股股票C |
1.0469 |
1.0469 |
1.0168 |
1.0168 |
0.0301 |
2.96% |
| 2026-07-24 |
025387 |
万家智胜量化选股股票C |
1.0168 |
1.0168 |
1.0454 |
1.0454 |
-0.0286 |
-2.74% |
| 2026-07-23 |
025387 |
万家智胜量化选股股票C |
1.0454 |
1.0454 |
1.0392 |
1.0392 |
0.0062 |
0.60% |
| 2026-07-22 |
025387 |
万家智胜量化选股股票C |
1.0392 |
1.0392 |
1.0536 |
1.0536 |
-0.0144 |
-1.37% |
| 2026-07-21 |
025387 |
万家智胜量化选股股票C |
1.0536 |
1.0536 |
0.9944 |
0.9944 |
0.0592 |
5.95% |
| 2026-07-20 |
025387 |
万家智胜量化选股股票C |
0.9944 |
0.9944 |
1.0355 |
1.0355 |
-0.0411 |
-4.13% |
| 2026-07-17 |
025387 |
万家智胜量化选股股票C |
1.0355 |
1.0355 |
1.1094 |
1.1094 |
-0.0739 |
-6.66% |
| 2026-07-16 |
025387 |
万家智胜量化选股股票C |
1.1094 |
1.1094 |
1.1450 |
1.1450 |
-0.0356 |
-3.11% |
| 2026-07-15 |
025387 |
万家智胜量化选股股票C |
1.1450 |
1.1450 |
1.1710 |
1.1710 |
-0.0260 |
-2.22% |
| 2026-07-14 |
025387 |
万家智胜量化选股股票C |
1.1710 |
1.1710 |
1.1278 |
1.1278 |
0.0432 |
3.83% |
| 2026-07-13 |
025387 |
万家智胜量化选股股票C |
1.1278 |
1.1278 |
1.1905 |
1.1905 |
-0.0627 |
-5.56% |
| 2026-07-10 |
025387 |
万家智胜量化选股股票C |
1.1905 |
1.1905 |
1.2227 |
1.2227 |
-0.0322 |
-2.63% |
| 2026-07-09 |
025387 |
万家智胜量化选股股票C |
1.2227 |
1.2227 |
1.1991 |
1.1991 |
0.0236 |
1.97% |
| 2026-07-08 |
025387 |
万家智胜量化选股股票C |
1.1991 |
1.1991 |
1.2365 |
1.2365 |
-0.0374 |
-3.12% |
| 2026-07-07 |
025387 |
万家智胜量化选股股票C |
1.2365 |
1.2365 |
1.2665 |
1.2665 |
-0.0300 |
-2.37% |
| 2026-07-06 |
025387 |
万家智胜量化选股股票C |
1.2665 |
1.2665 |
1.2848 |
1.2848 |
-0.0183 |
-1.42% |
| 2026-07-03 |
025387 |
万家智胜量化选股股票C |
1.2848 |
1.2848 |
1.2771 |
1.2771 |
0.0077 |
0.60% |
| 2026-07-02 |
025387 |
万家智胜量化选股股票C |
1.2771 |
1.2771 |
1.3259 |
1.3259 |
-0.0488 |
-3.68% |
| 2026-07-01 |
025387 |
万家智胜量化选股股票C |
1.3259 |
1.3259 |
1.3290 |
1.3290 |
-0.0031 |
-0.23% |
| 2026-06-30 |
025387 |
万家智胜量化选股股票C |
1.3290 |
1.3290 |
1.3115 |
1.3115 |
0.0175 |
1.33% |
| 2026-06-29 |
025387 |
万家智胜量化选股股票C |
1.3115 |
1.3115 |
1.3091 |
1.3091 |
0.0024 |
0.18% |
| 2026-06-26 |
025387 |
万家智胜量化选股股票C |
1.3091 |
1.3091 |
1.3437 |
1.3437 |
-0.0346 |
-2.57% |
| 2026-06-25 |
025387 |
万家智胜量化选股股票C |
1.3437 |
1.3437 |
1.3258 |
1.3258 |
0.0179 |
1.35% |
| 2026-06-24 |
025387 |
万家智胜量化选股股票C |
1.3258 |
1.3258 |
1.2965 |
1.2965 |
0.0293 |
2.26% |
| 2026-06-23 |
025387 |
万家智胜量化选股股票C |
1.2965 |
1.2965 |
1.3345 |
1.3345 |
-0.0380 |
-2.85% |
| 2026-06-22 |
025387 |
万家智胜量化选股股票C |
1.3345 |
1.3345 |
1.2847 |
1.2847 |
0.0498 |
3.88% |
| 2026-06-18 |
025387 |
万家智胜量化选股股票C |
1.2847 |
1.2847 |
1.2739 |
1.2739 |
0.0108 |
0.85% |
| 2026-06-17 |
025387 |
万家智胜量化选股股票C |
1.2739 |
1.2739 |
1.2397 |
1.2397 |
0.0342 |
2.76% |
| 2026-06-16 |
025387 |
万家智胜量化选股股票C |
1.2397 |
1.2397 |
1.2245 |
1.2245 |
0.0152 |
1.24% |
| 2026-06-15 |
025387 |
万家智胜量化选股股票C |
1.2245 |
1.2245 |
1.1750 |
1.1750 |
0.0495 |
4.21% |
| 2026-06-12 |
025387 |
万家智胜量化选股股票C |
1.1750 |
1.1750 |
1.1537 |
1.1537 |
0.0213 |
1.85% |
| 2026-06-11 |
025387 |
万家智胜量化选股股票C |
1.1537 |
1.1537 |
1.1537 |
1.1537 |
0.0000 |
0.00% |
| 2026-06-10 |
025387 |
万家智胜量化选股股票C |
1.1537 |
1.1537 |
1.1655 |
1.1655 |
-0.0118 |
-1.01% |
| 2026-06-09 |
025387 |
万家智胜量化选股股票C |
1.1655 |
1.1655 |
1.1225 |
1.1225 |
0.0430 |
3.83% |
| 2026-06-08 |
025387 |
万家智胜量化选股股票C |
1.1225 |
1.1225 |
1.1503 |
1.1503 |
-0.0278 |
-2.42% |
| 2026-06-05 |
025387 |
万家智胜量化选股股票C |
1.1503 |
1.1503 |
1.1699 |
1.1699 |
-0.0196 |
-1.68% |
| 2026-06-04 |
025387 |
万家智胜量化选股股票C |
1.1699 |
1.1699 |
1.1614 |
1.1614 |
0.0085 |
0.73% |
| 2026-06-03 |
025387 |
万家智胜量化选股股票C |
1.1614 |
1.1614 |
1.1443 |
1.1443 |
0.0171 |
1.49% |
| 2026-06-02 |
025387 |
万家智胜量化选股股票C |
1.1443 |
1.1443 |
1.1311 |
1.1311 |
0.0132 |
1.17% |
| 2026-06-01 |
025387 |
万家智胜量化选股股票C |
1.1311 |
1.1311 |
1.1465 |
1.1465 |
-0.0154 |
-1.34% |
| 2026-05-29 |
025387 |
万家智胜量化选股股票C |
1.1465 |
1.1465 |
1.1761 |
1.1761 |
-0.0296 |
-2.52% |
| 2026-05-28 |
025387 |
万家智胜量化选股股票C |
1.1761 |
1.1761 |
1.1704 |
1.1704 |
0.0057 |
0.49% |
| 2026-05-27 |
025387 |
万家智胜量化选股股票C |
1.1704 |
1.1704 |
1.1878 |
1.1878 |
-0.0174 |
-1.46% |
| 2026-05-26 |
025387 |
万家智胜量化选股股票C |
1.1878 |
1.1878 |
1.1941 |
1.1941 |
-0.0063 |
-0.53% |
| 2026-05-25 |
025387 |
万家智胜量化选股股票C |
1.1941 |
1.1941 |
1.1866 |
1.1866 |
0.0075 |
0.63% |
| 2026-05-22 |
025387 |
万家智胜量化选股股票C |
1.1866 |
1.1866 |
1.1583 |
1.1583 |
0.0283 |
2.44% |
| 2026-05-21 |
025387 |
万家智胜量化选股股票C |
1.1583 |
1.1583 |
1.1993 |
1.1993 |
-0.0410 |
-3.42% |
| 2026-05-20 |
025387 |
万家智胜量化选股股票C |
1.1993 |
1.1993 |
1.1847 |
1.1847 |
0.0146 |
1.23% |
| 2026-05-19 |
025387 |
万家智胜量化选股股票C |
1.1847 |
1.1847 |
1.1838 |
1.1838 |
0.0009 |
0.08% |
| 2026-05-18 |
025387 |
万家智胜量化选股股票C |
1.1838 |
1.1838 |
1.1830 |
1.1830 |
0.0008 |
0.07% |
| 2026-05-15 |
025387 |
万家智胜量化选股股票C |
1.1830 |
1.1830 |
1.1968 |
1.1968 |
-0.0138 |
-1.15% |
| 2026-05-14 |
025387 |
万家智胜量化选股股票C |
1.1968 |
1.1968 |
1.2205 |
1.2205 |
-0.0237 |
-1.94% |
| 2026-05-13 |
025387 |
万家智胜量化选股股票C |
1.2205 |
1.2205 |
1.2008 |
1.2008 |
0.0197 |
1.64% |
| 2026-05-12 |
025387 |
万家智胜量化选股股票C |
1.2008 |
1.2008 |
1.2061 |
1.2061 |
-0.0053 |
-0.44% |
| 2026-05-11 |
025387 |
万家智胜量化选股股票C |
1.2061 |
1.2061 |
1.1798 |
1.1798 |
0.0263 |
2.23% |
| 2026-05-08 |
025387 |
万家智胜量化选股股票C |
1.1798 |
1.1798 |
1.1923 |
1.1923 |
-0.0125 |
-1.05% |
| 2026-04-30 |
025387 |
万家智胜量化选股股票C |
1.1417 |
1.1417 |
1.1357 |
1.1357 |
0.0060 |
0.53% |
| 2026-04-29 |
025387 |
万家智胜量化选股股票C |
1.1357 |
1.1357 |
1.1157 |
1.1157 |
0.0200 |
1.79% |
| 2026-04-28 |
025387 |
万家智胜量化选股股票C |
1.1157 |
1.1157 |
1.1276 |
1.1276 |
-0.0119 |
-1.06% |
| 2026-04-27 |
025387 |
万家智胜量化选股股票C |
1.1276 |
1.1276 |
1.1198 |
1.1198 |
0.0078 |
0.70% |
| 2026-04-24 |
025387 |
万家智胜量化选股股票C |
1.1198 |
1.1198 |
1.1192 |
1.1192 |
0.0006 |
0.05% |
| 2026-04-23 |
025387 |
万家智胜量化选股股票C |
1.1192 |
1.1192 |
1.1460 |
1.1460 |
-0.0268 |
-2.39% |
| 2026-04-22 |
025387 |
万家智胜量化选股股票C |
1.1460 |
1.1460 |
1.1294 |
1.1294 |
0.0166 |
1.47% |
| 2026-04-21 |
025387 |
万家智胜量化选股股票C |
1.1294 |
1.1294 |
1.1290 |
1.1290 |
0.0004 |
0.04% |
| 2026-04-20 |
025387 |
万家智胜量化选股股票C |
1.1290 |
1.1290 |
1.1249 |
1.1249 |
0.0041 |
0.36% |
| 2026-04-17 |
025387 |
万家智胜量化选股股票C |
1.1249 |
1.1249 |
1.1140 |
1.1140 |
0.0109 |
0.98% |
| 2026-04-16 |
025387 |
万家智胜量化选股股票C |
1.1140 |
1.1140 |
1.0913 |
1.0913 |
0.0227 |
2.08% |
| 2026-04-15 |
025387 |
万家智胜量化选股股票C |
1.0913 |
1.0913 |
1.0976 |
1.0976 |
-0.0063 |
-0.57% |
| 2026-04-14 |
025387 |
万家智胜量化选股股票C |
1.0976 |
1.0976 |
1.0727 |
1.0727 |
0.0249 |
2.32% |
| 2026-04-13 |
025387 |
万家智胜量化选股股票C |
1.0727 |
1.0727 |
1.0678 |
1.0678 |
0.0049 |
0.46% |
| 2026-04-10 |
025387 |
万家智胜量化选股股票C |
1.0678 |
1.0678 |
1.0464 |
1.0464 |
0.0214 |
2.05% |
| 2026-04-09 |
025387 |
万家智胜量化选股股票C |
1.0464 |
1.0464 |
1.0556 |
1.0556 |
-0.0092 |
-0.87% |
| 2026-04-08 |
025387 |
万家智胜量化选股股票C |
1.0556 |
1.0556 |
1.0121 |
1.0121 |
0.0435 |
4.30% |
| 2026-04-07 |
025387 |
万家智胜量化选股股票C |
1.0121 |
1.0121 |
1.0047 |
1.0047 |
0.0074 |
0.74% |
| 2026-04-03 |
025387 |
万家智胜量化选股股票C |
1.0047 |
1.0047 |
1.0105 |
1.0105 |
-0.0058 |
-0.57% |
| 2026-04-02 |
025387 |
万家智胜量化选股股票C |
1.0105 |
1.0105 |
1.0274 |
1.0274 |
-0.0169 |
-1.64% |
| 2026-04-01 |
025387 |
万家智胜量化选股股票C |
1.0274 |
1.0274 |
1.0019 |
1.0019 |
0.0255 |
2.55% |
| 2026-03-31 |
025387 |
万家智胜量化选股股票C |
1.0019 |
1.0019 |
1.0261 |
1.0261 |
-0.0242 |
-2.36% |
| 2026-03-30 |
025387 |
万家智胜量化选股股票C |
1.0261 |
1.0261 |
1.0192 |
1.0192 |
0.0069 |
0.68% |
| 2026-03-27 |
025387 |
万家智胜量化选股股票C |
1.0192 |
1.0192 |
1.0032 |
1.0032 |
0.0160 |
1.59% |
| 2026-03-26 |
025387 |
万家智胜量化选股股票C |
1.0032 |
1.0032 |
1.0164 |
1.0164 |
-0.0132 |
-1.30% |
| 2026-03-25 |
025387 |
万家智胜量化选股股票C |
1.0164 |
1.0164 |
0.9969 |
0.9969 |
0.0195 |
1.96% |
| 2026-03-24 |
025387 |
万家智胜量化选股股票C |
0.9969 |
0.9969 |
0.9700 |
0.9700 |
0.0269 |
2.77% |
| 2026-03-23 |
025387 |
万家智胜量化选股股票C |
0.9700 |
0.9700 |
1.0136 |
1.0136 |
-0.0436 |
-4.30% |
| 2026-03-20 |
025387 |
万家智胜量化选股股票C |
1.0136 |
1.0136 |
1.0151 |
1.0151 |
-0.0015 |
-0.15% |
| 2026-03-19 |
025387 |
万家智胜量化选股股票C |
1.0151 |
1.0151 |
1.0447 |
1.0447 |
-0.0296 |
-2.83% |
| 2026-03-18 |
025387 |
万家智胜量化选股股票C |
1.0447 |
1.0447 |
1.0270 |
1.0270 |
0.0177 |
1.72% |
| 2026-03-17 |
025387 |
万家智胜量化选股股票C |
1.0270 |
1.0270 |
1.0543 |
1.0543 |
-0.0273 |
-2.59% |
