万家元晟量化选股混合发起式A基金净值查询(025447)
今天最新净值
1.1107
0.0154 1.41%
2026-09-15
盘中实时估值(仅供参考)
1.2105
0.0214 1.7990%
2026-03-24 15:39:58
- 累计净值：1.1107
- 成立日期：2025-09-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1004亿
- 最近资产：0.10亿
- 基金公司：万家基金
- 基金经理：李自龙
近一季,万家元晟量化选股混合发起式A(025447)基金累计收益率4.73%
| 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 |
025447 |
万家元晟量化选股混合发起式A |
1.0746 |
1.0746 |
1.1107 |
1.1107 |
-0.0361 |
-3.36% |
| 2026-09-14 |
025447 |
万家元晟量化选股混合发起式A |
1.1107 |
1.1107 |
1.0953 |
1.0953 |
0.0154 |
1.41% |
| 2026-09-11 |
025447 |
万家元晟量化选股混合发起式A |
1.0953 |
1.0953 |
1.1270 |
1.1270 |
-0.0317 |
-2.89% |
| 2026-09-10 |
025447 |
万家元晟量化选股混合发起式A |
1.1270 |
1.1270 |
1.1468 |
1.1468 |
-0.0198 |
-1.76% |
| 2026-09-09 |
025447 |
万家元晟量化选股混合发起式A |
1.1468 |
1.1468 |
1.1559 |
1.1559 |
-0.0091 |
-0.79% |
| 2026-09-08 |
025447 |
万家元晟量化选股混合发起式A |
1.1559 |
1.1559 |
1.1416 |
1.1416 |
0.0143 |
1.25% |
| 2026-09-07 |
025447 |
万家元晟量化选股混合发起式A |
1.1416 |
1.1416 |
1.1326 |
1.1326 |
0.0090 |
0.79% |
| 2026-09-04 |
025447 |
万家元晟量化选股混合发起式A |
1.1326 |
1.1326 |
1.1293 |
1.1293 |
0.0033 |
0.29% |
| 2026-09-03 |
025447 |
万家元晟量化选股混合发起式A |
1.1293 |
1.1293 |
1.1486 |
1.1486 |
-0.0193 |
-1.71% |
| 2026-09-02 |
025447 |
万家元晟量化选股混合发起式A |
1.1486 |
1.1486 |
1.1518 |
1.1518 |
-0.0032 |
-0.28% |
|
|
| 2026-09-01 |
025447 |
万家元晟量化选股混合发起式A |
1.1518 |
1.1518 |
1.1405 |
1.1405 |
0.0113 |
0.99% |
| 2026-08-31 |
025447 |
万家元晟量化选股混合发起式A |
1.1405 |
1.1405 |
1.1222 |
1.1222 |
0.0183 |
1.63% |
| 2026-08-28 |
025447 |
万家元晟量化选股混合发起式A |
1.1222 |
1.1222 |
1.1102 |
1.1102 |
0.0120 |
1.08% |
| 2026-08-27 |
025447 |
万家元晟量化选股混合发起式A |
1.1102 |
1.1102 |
1.1128 |
1.1128 |
-0.0026 |
-0.23% |
| 2026-08-26 |
025447 |
万家元晟量化选股混合发起式A |
1.1128 |
1.1128 |
1.1142 |
1.1142 |
-0.0014 |
-0.13% |
| 2026-08-25 |
025447 |
万家元晟量化选股混合发起式A |
1.1142 |
1.1142 |
1.0849 |
1.0849 |
0.0293 |
2.70% |
| 2026-08-24 |
025447 |
万家元晟量化选股混合发起式A |
1.0849 |
1.0849 |
1.0965 |
1.0965 |
-0.0116 |
-1.06% |
| 2026-08-21 |
025447 |
万家元晟量化选股混合发起式A |
1.0965 |
1.0965 |
1.0971 |
1.0971 |
-0.0006 |
-0.05% |
| 2026-08-20 |
025447 |
万家元晟量化选股混合发起式A |
1.0971 |
1.0971 |
1.0720 |
1.0720 |
0.0251 |
2.34% |
| 2026-08-19 |
025447 |
万家元晟量化选股混合发起式A |
1.0720 |
1.0720 |
1.1021 |
1.1021 |
-0.0301 |
-2.73% |
| 2026-08-18 |
025447 |
万家元晟量化选股混合发起式A |
1.1021 |
1.1021 |
1.0997 |
1.0997 |
0.0024 |
0.22% |
| 2026-08-17 |
025447 |
万家元晟量化选股混合发起式A |
1.0997 |
1.0997 |
1.0787 |
1.0787 |
0.0210 |
1.95% |
| 2026-08-14 |
025447 |
万家元晟量化选股混合发起式A |
1.0787 |
1.0787 |
1.0726 |
1.0726 |
0.0061 |
0.57% |
| 2026-08-13 |
025447 |
万家元晟量化选股混合发起式A |
1.0726 |
1.0726 |
1.0854 |
1.0854 |
-0.0128 |
-1.18% |
| 2026-08-12 |
025447 |
万家元晟量化选股混合发起式A |
1.0854 |
1.0854 |
1.0763 |
1.0763 |
0.0091 |
0.85% |
|
|
| 2026-08-11 |
025447 |
万家元晟量化选股混合发起式A |
1.0763 |
1.0763 |
1.0793 |
1.0793 |
-0.0030 |
-0.28% |
| 2026-08-10 |
025447 |
万家元晟量化选股混合发起式A |
1.0793 |
1.0793 |
1.0463 |
1.0463 |
0.0330 |
3.15% |
| 2026-08-07 |
025447 |
万家元晟量化选股混合发起式A |
1.0463 |
1.0463 |
1.0441 |
1.0441 |
0.0022 |
0.21% |
| 2026-08-06 |
025447 |
万家元晟量化选股混合发起式A |
1.0441 |
1.0441 |
1.0331 |
1.0331 |
0.0110 |
1.06% |
| 2026-08-05 |
025447 |
万家元晟量化选股混合发起式A |
1.0331 |
1.0331 |
1.0334 |
1.0334 |
-0.0003 |
-0.03% |
| 2026-08-04 |
025447 |
万家元晟量化选股混合发起式A |
1.0334 |
1.0334 |
1.0226 |
1.0226 |
0.0108 |
1.06% |
| 2026-08-03 |
025447 |
万家元晟量化选股混合发起式A |
1.0226 |
1.0226 |
0.9957 |
0.9957 |
0.0269 |
2.70% |
| 2026-07-31 |
025447 |
万家元晟量化选股混合发起式A |
0.9957 |
0.9957 |
0.9701 |
0.9701 |
0.0256 |
2.64% |
| 2026-07-30 |
025447 |
万家元晟量化选股混合发起式A |
0.9701 |
0.9701 |
0.9744 |
0.9744 |
-0.0043 |
-0.44% |
| 2026-07-29 |
025447 |
万家元晟量化选股混合发起式A |
0.9744 |
0.9744 |
0.9545 |
0.9545 |
0.0199 |
2.08% |
| 2026-07-28 |
025447 |
万家元晟量化选股混合发起式A |
0.9545 |
0.9545 |
0.9495 |
0.9495 |
0.0050 |
0.53% |
| 2026-07-27 |
025447 |
万家元晟量化选股混合发起式A |
0.9495 |
0.9495 |
0.9215 |
0.9215 |
0.0280 |
3.04% |
| 2026-07-24 |
025447 |
万家元晟量化选股混合发起式A |
0.9215 |
0.9215 |
0.9401 |
0.9401 |
-0.0186 |
-1.98% |
| 2026-07-23 |
025447 |
万家元晟量化选股混合发起式A |
0.9401 |
0.9401 |
0.9083 |
0.9083 |
0.0318 |
3.50% |
| 2026-07-22 |
025447 |
万家元晟量化选股混合发起式A |
0.9083 |
0.9083 |
0.9281 |
0.9281 |
-0.0198 |
-2.13% |
| 2026-07-21 |
025447 |
万家元晟量化选股混合发起式A |
0.9281 |
0.9281 |
0.9390 |
0.9390 |
-0.0109 |
-1.17% |
| 2026-07-20 |
025447 |
万家元晟量化选股混合发起式A |
0.9390 |
0.9390 |
0.9711 |
0.9711 |
-0.0321 |
-3.31% |
| 2026-07-17 |
025447 |
万家元晟量化选股混合发起式A |
0.9711 |
0.9711 |
1.0085 |
1.0085 |
-0.0374 |
-3.71% |
| 2026-07-16 |
025447 |
万家元晟量化选股混合发起式A |
1.0085 |
1.0085 |
0.9997 |
0.9997 |
0.0088 |
0.88% |
| 2026-07-15 |
025447 |
万家元晟量化选股混合发起式A |
0.9997 |
0.9997 |
0.9889 |
0.9889 |
0.0108 |
1.09% |
| 2026-07-14 |
025447 |
万家元晟量化选股混合发起式A |
0.9889 |
0.9889 |
0.9626 |
0.9626 |
0.0263 |
2.73% |
| 2026-07-13 |
025447 |
万家元晟量化选股混合发起式A |
0.9626 |
0.9626 |
0.9952 |
0.9952 |
-0.0326 |
-3.28% |
| 2026-07-10 |
025447 |
万家元晟量化选股混合发起式A |
0.9952 |
0.9952 |
0.9714 |
0.9714 |
0.0238 |
2.45% |
| 2026-07-09 |
025447 |
万家元晟量化选股混合发起式A |
0.9714 |
0.9714 |
0.9749 |
0.9749 |
-0.0035 |
-0.36% |
| 2026-07-08 |
025447 |
万家元晟量化选股混合发起式A |
0.9749 |
0.9749 |
0.9838 |
0.9838 |
-0.0089 |
-0.90% |
| 2026-07-07 |
025447 |
万家元晟量化选股混合发起式A |
0.9838 |
0.9838 |
1.0150 |
1.0150 |
-0.0312 |
-3.17% |
| 2026-07-06 |
025447 |
万家元晟量化选股混合发起式A |
1.0150 |
1.0150 |
1.0238 |
1.0238 |
-0.0088 |
-0.86% |
| 2026-07-03 |
025447 |
万家元晟量化选股混合发起式A |
1.0238 |
1.0238 |
1.0003 |
1.0003 |
0.0235 |
2.35% |
| 2026-07-02 |
025447 |
万家元晟量化选股混合发起式A |
1.0003 |
1.0003 |
1.0017 |
1.0017 |
-0.0014 |
-0.14% |
| 2026-07-01 |
025447 |
万家元晟量化选股混合发起式A |
1.0017 |
1.0017 |
0.9749 |
0.9749 |
0.0268 |
2.75% |
| 2026-06-30 |
025447 |
万家元晟量化选股混合发起式A |
0.9749 |
0.9749 |
0.9796 |
0.9796 |
-0.0047 |
-0.48% |
| 2026-06-29 |
025447 |
万家元晟量化选股混合发起式A |
0.9796 |
0.9796 |
0.9783 |
0.9783 |
0.0013 |
0.13% |
| 2026-06-26 |
025447 |
万家元晟量化选股混合发起式A |
0.9783 |
0.9783 |
0.9986 |
0.9986 |
-0.0203 |
-2.03% |
| 2026-06-25 |
025447 |
万家元晟量化选股混合发起式A |
0.9986 |
0.9986 |
1.0215 |
1.0215 |
-0.0229 |
-2.29% |
| 2026-06-24 |
025447 |
万家元晟量化选股混合发起式A |
1.0215 |
1.0215 |
1.0583 |
1.0583 |
-0.0368 |
-3.60% |
| 2026-06-23 |
025447 |
万家元晟量化选股混合发起式A |
1.0583 |
1.0583 |
1.0383 |
1.0383 |
0.0200 |
1.93% |
| 2026-06-22 |
025447 |
万家元晟量化选股混合发起式A |
1.0383 |
1.0383 |
1.0283 |
1.0283 |
0.0100 |
0.97% |
| 2026-06-18 |
025447 |
万家元晟量化选股混合发起式A |
1.0283 |
1.0283 |
1.0301 |
1.0301 |
-0.0018 |
-0.17% |
| 2026-06-17 |
025447 |
万家元晟量化选股混合发起式A |
1.0301 |
1.0301 |
1.0516 |
1.0516 |
-0.0215 |
-2.09% |
| 2026-06-16 |
025447 |
万家元晟量化选股混合发起式A |
1.0516 |
1.0516 |
1.0490 |
1.0490 |
0.0026 |
0.25% |
