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
近一年,万家元晟量化选股混合发起式A(025447)基金累计收益率11.07%
| 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% |
| 2026-06-15 |
025447 |
万家元晟量化选股混合发起式A |
1.0490 |
1.0490 |
1.0605 |
1.0605 |
-0.0115 |
-1.10% |
| 2026-06-12 |
025447 |
万家元晟量化选股混合发起式A |
1.0605 |
1.0605 |
1.0500 |
1.0500 |
0.0105 |
1.00% |
| 2026-06-11 |
025447 |
万家元晟量化选股混合发起式A |
1.0500 |
1.0500 |
1.0656 |
1.0656 |
-0.0156 |
-1.49% |
| 2026-06-10 |
025447 |
万家元晟量化选股混合发起式A |
1.0656 |
1.0656 |
1.0771 |
1.0771 |
-0.0115 |
-1.07% |
| 2026-06-09 |
025447 |
万家元晟量化选股混合发起式A |
1.0771 |
1.0771 |
1.0730 |
1.0730 |
0.0041 |
0.38% |
| 2026-06-08 |
025447 |
万家元晟量化选股混合发起式A |
1.0730 |
1.0730 |
1.1078 |
1.1078 |
-0.0348 |
-3.14% |
| 2026-06-05 |
025447 |
万家元晟量化选股混合发起式A |
1.1078 |
1.1078 |
1.0835 |
1.0835 |
0.0243 |
2.24% |
| 2026-06-04 |
025447 |
万家元晟量化选股混合发起式A |
1.0835 |
1.0835 |
1.1042 |
1.1042 |
-0.0207 |
-1.91% |
| 2026-06-03 |
025447 |
万家元晟量化选股混合发起式A |
1.1042 |
1.1042 |
1.1220 |
1.1220 |
-0.0178 |
-1.61% |
| 2026-06-02 |
025447 |
万家元晟量化选股混合发起式A |
1.1220 |
1.1220 |
1.1552 |
1.1552 |
-0.0332 |
-2.96% |
| 2026-06-01 |
025447 |
万家元晟量化选股混合发起式A |
1.1552 |
1.1552 |
1.1152 |
1.1152 |
0.0400 |
3.59% |
| 2026-05-29 |
025447 |
万家元晟量化选股混合发起式A |
1.1152 |
1.1152 |
1.1501 |
1.1501 |
-0.0349 |
-3.03% |
| 2026-05-28 |
025447 |
万家元晟量化选股混合发起式A |
1.1501 |
1.1501 |
1.1464 |
1.1464 |
0.0037 |
0.32% |
| 2026-05-27 |
025447 |
万家元晟量化选股混合发起式A |
1.1464 |
1.1464 |
1.1770 |
1.1770 |
-0.0306 |
-2.67% |
| 2026-05-26 |
025447 |
万家元晟量化选股混合发起式A |
1.1770 |
1.1770 |
1.2047 |
1.2047 |
-0.0277 |
-2.35% |
| 2026-05-25 |
025447 |
万家元晟量化选股混合发起式A |
1.2047 |
1.2047 |
1.2293 |
1.2293 |
-0.0246 |
-2.04% |
| 2026-05-22 |
025447 |
万家元晟量化选股混合发起式A |
1.2293 |
1.2293 |
1.2011 |
1.2011 |
0.0282 |
2.35% |
| 2026-05-21 |
025447 |
万家元晟量化选股混合发起式A |
1.2011 |
1.2011 |
1.2457 |
1.2457 |
-0.0446 |
-3.58% |
| 2026-05-20 |
025447 |
万家元晟量化选股混合发起式A |
1.2457 |
1.2457 |
1.2590 |
1.2590 |
-0.0133 |
-1.06% |
| 2026-05-19 |
025447 |
万家元晟量化选股混合发起式A |
1.2590 |
1.2590 |
1.2586 |
1.2586 |
0.0004 |
0.03% |
| 2026-05-18 |
025447 |
万家元晟量化选股混合发起式A |
1.2586 |
1.2586 |
1.2414 |
1.2414 |
0.0172 |
1.39% |
| 2026-05-15 |
025447 |
万家元晟量化选股混合发起式A |
1.2414 |
1.2414 |
1.2534 |
1.2534 |
-0.0120 |
-0.96% |
| 2026-05-14 |
025447 |
万家元晟量化选股混合发起式A |
1.2534 |
1.2534 |
1.2575 |
1.2575 |
-0.0041 |
-0.33% |
| 2026-05-13 |
025447 |
万家元晟量化选股混合发起式A |
1.2575 |
1.2575 |
1.2589 |
1.2589 |
-0.0014 |
-0.11% |
| 2026-05-12 |
025447 |
万家元晟量化选股混合发起式A |
1.2589 |
1.2589 |
1.2805 |
1.2805 |
-0.0216 |
-1.72% |
| 2026-05-11 |
025447 |
万家元晟量化选股混合发起式A |
1.2805 |
1.2805 |
1.2727 |
1.2727 |
0.0078 |
0.61% |
| 2026-05-08 |
025447 |
万家元晟量化选股混合发起式A |
1.2727 |
1.2727 |
1.2603 |
1.2603 |
0.0124 |
0.98% |
| 2026-04-30 |
025447 |
万家元晟量化选股混合发起式A |
1.2556 |
1.2556 |
1.2328 |
1.2328 |
0.0228 |
1.85% |
| 2026-04-29 |
025447 |
万家元晟量化选股混合发起式A |
1.2328 |
1.2328 |
1.2072 |
1.2072 |
0.0256 |
2.12% |
| 2026-04-28 |
025447 |
万家元晟量化选股混合发起式A |
1.2072 |
1.2072 |
1.2041 |
1.2041 |
0.0031 |
0.26% |
| 2026-04-27 |
025447 |
万家元晟量化选股混合发起式A |
1.2041 |
1.2041 |
1.1785 |
1.1785 |
0.0256 |
2.17% |
| 2026-04-24 |
025447 |
万家元晟量化选股混合发起式A |
1.1785 |
1.1785 |
1.1636 |
1.1636 |
0.0149 |
1.28% |
| 2026-04-23 |
025447 |
万家元晟量化选股混合发起式A |
1.1636 |
1.1636 |
1.1733 |
1.1733 |
-0.0097 |
-0.83% |
| 2026-04-22 |
025447 |
万家元晟量化选股混合发起式A |
1.1733 |
1.1733 |
1.1788 |
1.1788 |
-0.0055 |
-0.47% |
| 2026-04-21 |
025447 |
万家元晟量化选股混合发起式A |
1.1788 |
1.1788 |
1.1818 |
1.1818 |
-0.0030 |
-0.25% |
| 2026-04-20 |
025447 |
万家元晟量化选股混合发起式A |
1.1818 |
1.1818 |
1.1705 |
1.1705 |
0.0113 |
0.97% |
| 2026-04-17 |
025447 |
万家元晟量化选股混合发起式A |
1.1705 |
1.1705 |
1.1770 |
1.1770 |
-0.0065 |
-0.55% |
| 2026-04-16 |
025447 |
万家元晟量化选股混合发起式A |
1.1770 |
1.1770 |
1.1461 |
1.1461 |
0.0309 |
2.70% |
| 2026-04-15 |
025447 |
万家元晟量化选股混合发起式A |
1.1461 |
1.1461 |
1.1553 |
1.1553 |
-0.0092 |
-0.80% |
| 2026-04-14 |
025447 |
万家元晟量化选股混合发起式A |
1.1553 |
1.1553 |
1.1578 |
1.1578 |
-0.0025 |
-0.22% |
| 2026-04-13 |
025447 |
万家元晟量化选股混合发起式A |
1.1578 |
1.1578 |
1.1606 |
1.1606 |
-0.0028 |
-0.24% |
| 2026-04-10 |
025447 |
万家元晟量化选股混合发起式A |
1.1606 |
1.1606 |
1.1496 |
1.1496 |
0.0110 |
0.96% |
| 2026-04-09 |
025447 |
万家元晟量化选股混合发起式A |
1.1496 |
1.1496 |
1.1772 |
1.1772 |
-0.0276 |
-2.40% |
| 2026-04-08 |
025447 |
万家元晟量化选股混合发起式A |
1.1772 |
1.1772 |
1.1295 |
1.1295 |
0.0477 |
4.22% |
| 2026-04-07 |
025447 |
万家元晟量化选股混合发起式A |
1.1295 |
1.1295 |
1.0945 |
1.0945 |
0.0350 |
3.20% |
| 2026-04-03 |
025447 |
万家元晟量化选股混合发起式A |
1.0945 |
1.0945 |
1.1350 |
1.1350 |
-0.0405 |
-3.70% |
| 2026-04-02 |
025447 |
万家元晟量化选股混合发起式A |
1.1350 |
1.1350 |
1.1636 |
1.1636 |
-0.0286 |
-2.46% |
| 2026-04-01 |
025447 |
万家元晟量化选股混合发起式A |
1.1636 |
1.1636 |
1.1529 |
1.1529 |
0.0107 |
0.93% |
| 2026-03-31 |
025447 |
万家元晟量化选股混合发起式A |
1.1529 |
1.1529 |
1.1713 |
1.1713 |
-0.0184 |
-1.57% |
| 2026-03-30 |
025447 |
万家元晟量化选股混合发起式A |
1.1713 |
1.1713 |
1.1564 |
1.1564 |
0.0149 |
1.29% |
| 2026-03-27 |
025447 |
万家元晟量化选股混合发起式A |
1.1564 |
1.1564 |
1.1364 |
1.1364 |
0.0200 |
1.76% |
| 2026-03-26 |
025447 |
万家元晟量化选股混合发起式A |
1.1364 |
1.1364 |
1.1557 |
1.1557 |
-0.0193 |
-1.67% |
| 2026-03-25 |
025447 |
万家元晟量化选股混合发起式A |
1.1557 |
1.1557 |
1.1276 |
1.1276 |
0.0281 |
2.49% |
| 2026-03-24 |
025447 |
万家元晟量化选股混合发起式A |
1.1276 |
1.1276 |
1.0614 |
1.0614 |
0.0662 |
6.24% |
| 2026-03-23 |
025447 |
万家元晟量化选股混合发起式A |
1.0614 |
1.0614 |
1.1321 |
1.1321 |
-0.0707 |
-6.66% |
| 2026-03-20 |
025447 |
万家元晟量化选股混合发起式A |
1.1321 |
1.1321 |
1.1777 |
1.1777 |
-0.0456 |
-4.03% |
| 2026-03-19 |
025447 |
万家元晟量化选股混合发起式A |
1.1777 |
1.1777 |
1.2109 |
1.2109 |
-0.0332 |
-2.74% |
| 2026-03-18 |
025447 |
万家元晟量化选股混合发起式A |
1.2109 |
1.2109 |
1.1891 |
1.1891 |
0.0218 |
1.83% |
| 2026-03-17 |
025447 |
万家元晟量化选股混合发起式A |
1.1891 |
1.1891 |
1.2167 |
1.2167 |
-0.0276 |
-2.27% |
| 2026-03-16 |
025447 |
万家元晟量化选股混合发起式A |
1.2167 |
1.2167 |
1.2226 |
1.2226 |
-0.0059 |
-0.48% |
| 2026-03-13 |
025447 |
万家元晟量化选股混合发起式A |
1.2226 |
1.2226 |
1.2193 |
1.2193 |
0.0033 |
0.27% |
| 2026-03-12 |
025447 |
万家元晟量化选股混合发起式A |
1.2193 |
1.2193 |
1.2351 |
1.2351 |
-0.0158 |
-1.28% |
| 2026-03-11 |
025447 |
万家元晟量化选股混合发起式A |
1.2351 |
1.2351 |
1.2439 |
1.2439 |
-0.0088 |
-0.71% |
| 2026-03-10 |
025447 |
万家元晟量化选股混合发起式A |
1.2439 |
1.2439 |
1.2073 |
1.2073 |
0.0366 |
3.03% |
| 2026-03-09 |
025447 |
万家元晟量化选股混合发起式A |
1.2073 |
1.2073 |
1.2163 |
1.2163 |
-0.0090 |
-0.74% |
| 2026-03-06 |
025447 |
万家元晟量化选股混合发起式A |
1.2163 |
1.2163 |
1.1724 |
1.1724 |
0.0439 |
3.74% |
| 2026-03-05 |
025447 |
万家元晟量化选股混合发起式A |
1.1724 |
1.1724 |
1.1571 |
1.1571 |
0.0153 |
1.32% |
| 2026-03-04 |
025447 |
万家元晟量化选股混合发起式A |
1.1571 |
1.1571 |
1.1665 |
1.1665 |
-0.0094 |
-0.81% |
| 2026-03-03 |
025447 |
万家元晟量化选股混合发起式A |
1.1665 |
1.1665 |
1.1972 |
1.1972 |
-0.0307 |
-2.56% |
| 2026-03-02 |
025447 |
万家元晟量化选股混合发起式A |
1.1972 |
1.1972 |
1.2403 |
1.2403 |
-0.0431 |
-3.60% |
| 2026-02-27 |
025447 |
万家元晟量化选股混合发起式A |
1.2403 |
1.2403 |
1.2371 |
1.2371 |
0.0032 |
0.26% |
| 2026-02-26 |
025447 |
万家元晟量化选股混合发起式A |
1.2371 |
1.2371 |
1.2417 |
1.2417 |
-0.0046 |
-0.37% |
| 2026-02-25 |
025447 |
万家元晟量化选股混合发起式A |
1.2417 |
1.2417 |
1.2407 |
1.2407 |
0.0010 |
0.08% |
| 2026-02-24 |
025447 |
万家元晟量化选股混合发起式A |
1.2407 |
1.2407 |
1.2200 |
1.2200 |
0.0207 |
1.70% |
| 2026-02-13 |
025447 |
万家元晟量化选股混合发起式A |
1.2200 |
1.2200 |
1.2190 |
1.2190 |
0.0010 |
0.08% |
| 2026-02-12 |
025447 |
万家元晟量化选股混合发起式A |
1.2190 |
1.2190 |
1.2281 |
1.2281 |
-0.0091 |
-0.74% |
| 2026-02-11 |
025447 |
万家元晟量化选股混合发起式A |
1.2281 |
1.2281 |
1.2296 |
1.2296 |
-0.0015 |
-0.12% |
| 2026-02-10 |
025447 |
万家元晟量化选股混合发起式A |
1.2296 |
1.2296 |
1.2286 |
1.2286 |
0.0010 |
0.08% |
| 2026-02-09 |
025447 |
万家元晟量化选股混合发起式A |
1.2286 |
1.2286 |
1.2119 |
1.2119 |
0.0167 |
1.38% |
| 2026-02-06 |
025447 |
万家元晟量化选股混合发起式A |
1.2119 |
1.2119 |
1.2056 |
1.2056 |
0.0063 |
0.52% |
| 2026-02-05 |
025447 |
万家元晟量化选股混合发起式A |
1.2056 |
1.2056 |
1.2020 |
1.2020 |
0.0036 |
0.30% |
| 2026-02-04 |
025447 |
万家元晟量化选股混合发起式A |
1.2020 |
1.2020 |
1.1915 |
1.1915 |
0.0105 |
0.88% |
| 2026-02-03 |
025447 |
万家元晟量化选股混合发起式A |
1.1915 |
1.1915 |
1.1691 |
1.1691 |
0.0224 |
1.92% |
| 2026-02-02 |
025447 |
万家元晟量化选股混合发起式A |
1.1691 |
1.1691 |
1.1786 |
1.1786 |
-0.0095 |
-0.81% |
| 2026-01-30 |
025447 |
万家元晟量化选股混合发起式A |
1.1786 |
1.1786 |
1.1571 |
1.1571 |
0.0215 |
1.86% |
| 2026-01-29 |
025447 |
万家元晟量化选股混合发起式A |
1.1571 |
1.1571 |
1.1635 |
1.1635 |
-0.0064 |
-0.55% |
| 2026-01-28 |
025447 |
万家元晟量化选股混合发起式A |
1.1635 |
1.1635 |
1.1781 |
1.1781 |
-0.0146 |
-1.24% |
| 2026-01-27 |
025447 |
万家元晟量化选股混合发起式A |
1.1781 |
1.1781 |
1.1812 |
1.1812 |
-0.0031 |
-0.26% |
| 2026-01-26 |
025447 |
万家元晟量化选股混合发起式A |
1.1812 |
1.1812 |
1.1917 |
1.1917 |
-0.0105 |
-0.88% |
| 2026-01-23 |
025447 |
万家元晟量化选股混合发起式A |
1.1917 |
1.1917 |
1.1860 |
1.1860 |
0.0057 |
0.48% |
| 2026-01-22 |
025447 |
万家元晟量化选股混合发起式A |
1.1860 |
1.1860 |
1.1732 |
1.1732 |
0.0128 |
1.09% |
| 2026-01-21 |
025447 |
万家元晟量化选股混合发起式A |
1.1732 |
1.1732 |
1.1560 |
1.1560 |
0.0172 |
1.49% |
| 2026-01-20 |
025447 |
万家元晟量化选股混合发起式A |
1.1560 |
1.1560 |
1.1508 |
1.1508 |
0.0052 |
0.45% |
| 2026-01-19 |
025447 |
万家元晟量化选股混合发起式A |
1.1508 |
1.1508 |
1.1310 |
1.1310 |
0.0198 |
1.75% |
| 2026-01-16 |
025447 |
万家元晟量化选股混合发起式A |
1.1310 |
1.1310 |
1.1318 |
1.1318 |
-0.0008 |
-0.07% |
| 2026-01-15 |
025447 |
万家元晟量化选股混合发起式A |
1.1318 |
1.1318 |
1.1326 |
1.1326 |
-0.0008 |
-0.07% |
| 2026-01-14 |
025447 |
万家元晟量化选股混合发起式A |
1.1326 |
1.1326 |
1.1265 |
1.1265 |
0.0061 |
0.54% |
| 2026-01-13 |
025447 |
万家元晟量化选股混合发起式A |
1.1265 |
1.1265 |
1.1231 |
1.1231 |
0.0034 |
0.30% |
| 2026-01-12 |
025447 |
万家元晟量化选股混合发起式A |
1.1231 |
1.1231 |
1.1043 |
1.1043 |
0.0188 |
1.70% |
| 2026-01-09 |
025447 |
万家元晟量化选股混合发起式A |
1.1043 |
1.1043 |
1.0902 |
1.0902 |
0.0141 |
1.29% |
| 2026-01-08 |
025447 |
万家元晟量化选股混合发起式A |
1.0902 |
1.0902 |
1.0680 |
1.0680 |
0.0222 |
2.08% |
| 2026-01-07 |
025447 |
万家元晟量化选股混合发起式A |
1.0680 |
1.0680 |
1.0750 |
1.0750 |
-0.0070 |
-0.65% |
| 2026-01-06 |
025447 |
万家元晟量化选股混合发起式A |
1.0750 |
1.0750 |
1.0758 |
1.0758 |
-0.0008 |
-0.07% |
| 2026-01-05 |
025447 |
万家元晟量化选股混合发起式A |
1.0758 |
1.0758 |
1.0603 |
1.0603 |
0.0155 |
1.46% |
| 2025-12-31 |
025447 |
万家元晟量化选股混合发起式A |
1.0603 |
1.0603 |
1.0567 |
1.0567 |
0.0036 |
0.34% |
| 2025-12-30 |
025447 |
万家元晟量化选股混合发起式A |
1.0567 |
1.0567 |
1.0654 |
1.0654 |
-0.0087 |
-0.82% |
| 2025-12-29 |
025447 |
万家元晟量化选股混合发起式A |
1.0654 |
1.0654 |
1.0603 |
1.0603 |
0.0051 |
0.48% |
| 2025-12-26 |
025447 |
万家元晟量化选股混合发起式A |
1.0603 |
1.0603 |
1.0691 |
1.0691 |
-0.0088 |
-0.82% |
| 2025-12-25 |
025447 |
万家元晟量化选股混合发起式A |
1.0691 |
1.0691 |
1.0588 |
1.0588 |
0.0103 |
0.97% |
| 2025-12-24 |
025447 |
万家元晟量化选股混合发起式A |
1.0588 |
1.0588 |
1.0492 |
1.0492 |
0.0096 |
0.91% |
| 2025-12-23 |
025447 |
万家元晟量化选股混合发起式A |
1.0492 |
1.0492 |
1.0542 |
1.0542 |
-0.0050 |
-0.47% |
| 2025-12-22 |
025447 |
万家元晟量化选股混合发起式A |
1.0542 |
1.0542 |
1.0572 |
1.0572 |
-0.0030 |
-0.28% |
| 2025-12-19 |
025447 |
万家元晟量化选股混合发起式A |
1.0572 |
1.0572 |
1.0330 |
1.0330 |
0.0242 |
2.34% |
| 2025-12-18 |
025447 |
万家元晟量化选股混合发起式A |
1.0330 |
1.0330 |
1.0139 |
1.0139 |
0.0191 |
1.88% |
| 2025-12-17 |
025447 |
万家元晟量化选股混合发起式A |
1.0139 |
1.0139 |
1.0123 |
1.0123 |
0.0016 |
0.16% |
| 2025-12-16 |
025447 |
万家元晟量化选股混合发起式A |
1.0123 |
1.0123 |
1.0297 |
1.0297 |
-0.0174 |
-1.69% |
| 2025-12-15 |
025447 |
万家元晟量化选股混合发起式A |
1.0297 |
1.0297 |
1.0242 |
1.0242 |
0.0055 |
0.54% |
| 2025-12-12 |
025447 |
万家元晟量化选股混合发起式A |
1.0242 |
1.0242 |
1.0362 |
1.0362 |
-0.0120 |
-1.17% |
| 2025-12-11 |
025447 |
万家元晟量化选股混合发起式A |
1.0362 |
1.0362 |
1.0633 |
1.0633 |
-0.0271 |
-2.62% |
| 2025-12-10 |
025447 |
万家元晟量化选股混合发起式A |
1.0633 |
1.0633 |
1.0751 |
1.0751 |
-0.0118 |
-1.10% |
| 2025-12-09 |
025447 |
万家元晟量化选股混合发起式A |
1.0751 |
1.0751 |
1.0856 |
1.0856 |
-0.0105 |
-0.97% |
| 2025-12-08 |
025447 |
万家元晟量化选股混合发起式A |
1.0856 |
1.0856 |
1.0747 |
1.0747 |
0.0109 |
1.01% |
| 2025-12-05 |
025447 |
万家元晟量化选股混合发起式A |
1.0747 |
1.0747 |
1.0558 |
1.0558 |
0.0189 |
1.79% |
| 2025-12-04 |
025447 |
万家元晟量化选股混合发起式A |
1.0558 |
1.0558 |
1.0721 |
1.0721 |
-0.0163 |
-1.54% |
| 2025-12-03 |
025447 |
万家元晟量化选股混合发起式A |
1.0721 |
1.0721 |
1.0802 |
1.0802 |
-0.0081 |
-0.75% |
| 2025-12-02 |
025447 |
万家元晟量化选股混合发起式A |
1.0802 |
1.0802 |
1.0846 |
1.0846 |
-0.0044 |
-0.41% |
| 2025-12-01 |
025447 |
万家元晟量化选股混合发起式A |
1.0846 |
1.0846 |
1.0867 |
1.0867 |
-0.0021 |
-0.19% |
| 2025-11-28 |
025447 |
万家元晟量化选股混合发起式A |
1.0867 |
1.0867 |
1.0685 |
1.0685 |
0.0182 |
1.70% |
| 2025-11-27 |
025447 |
万家元晟量化选股混合发起式A |
1.0685 |
1.0685 |
1.0554 |
1.0554 |
0.0131 |
1.24% |
| 2025-11-26 |
025447 |
万家元晟量化选股混合发起式A |
1.0554 |
1.0554 |
1.0668 |
1.0668 |
-0.0114 |
-1.08% |
| 2025-11-25 |
025447 |
万家元晟量化选股混合发起式A |
1.0668 |
1.0668 |
1.0510 |
1.0510 |
0.0158 |
1.50% |
| 2025-11-24 |
025447 |
万家元晟量化选股混合发起式A |
1.0510 |
1.0510 |
1.0282 |
1.0282 |
0.0228 |
2.22% |
| 2025-11-21 |
025447 |
万家元晟量化选股混合发起式A |
1.0282 |
1.0282 |
1.0774 |
1.0774 |
-0.0492 |
-4.57% |
| 2025-11-20 |
025447 |
万家元晟量化选股混合发起式A |
1.0774 |
1.0774 |
1.0845 |
1.0845 |
-0.0071 |
-0.65% |
| 2025-11-19 |
025447 |
万家元晟量化选股混合发起式A |
1.0845 |
1.0845 |
1.1088 |
1.1088 |
-0.0243 |
-2.24% |
| 2025-11-18 |
025447 |
万家元晟量化选股混合发起式A |
1.1088 |
1.1088 |
1.1137 |
1.1137 |
-0.0049 |
-0.44% |
| 2025-11-17 |
025447 |
万家元晟量化选股混合发起式A |
1.1137 |
1.1137 |
1.1091 |
1.1091 |
0.0046 |
0.41% |
| 2025-11-14 |
025447 |
万家元晟量化选股混合发起式A |
1.1091 |
1.1091 |
1.0987 |
1.0987 |
0.0104 |
0.95% |
| 2025-11-13 |
025447 |
万家元晟量化选股混合发起式A |
1.0987 |
1.0987 |
1.0904 |
1.0904 |
0.0083 |
0.76% |
| 2025-11-12 |
025447 |
万家元晟量化选股混合发起式A |
1.0904 |
1.0904 |
1.0926 |
1.0926 |
-0.0022 |
-0.20% |
| 2025-11-11 |
025447 |
万家元晟量化选股混合发起式A |
1.0926 |
1.0926 |
1.0866 |
1.0866 |
0.0060 |
0.55% |
| 2025-11-10 |
025447 |
万家元晟量化选股混合发起式A |
1.0866 |
1.0866 |
1.0818 |
1.0818 |
0.0048 |
0.44% |
| 2025-11-07 |
025447 |
万家元晟量化选股混合发起式A |
1.0818 |
1.0818 |
1.0802 |
1.0802 |
0.0016 |
0.15% |
| 2025-11-06 |
025447 |
万家元晟量化选股混合发起式A |
1.0802 |
1.0802 |
1.0786 |
1.0786 |
0.0016 |
0.15% |
| 2025-11-05 |
025447 |
万家元晟量化选股混合发起式A |
1.0786 |
1.0786 |
1.0659 |
1.0659 |
0.0127 |
1.19% |
| 2025-11-04 |
025447 |
万家元晟量化选股混合发起式A |
1.0659 |
1.0659 |
1.0628 |
1.0628 |
0.0031 |
0.29% |
| 2025-11-03 |
025447 |
万家元晟量化选股混合发起式A |
1.0628 |
1.0628 |
1.0489 |
1.0489 |
0.0139 |
1.33% |
| 2025-10-31 |
025447 |
万家元晟量化选股混合发起式A |
1.0489 |
1.0489 |
1.0330 |
1.0330 |
0.0159 |
1.54% |
| 2025-10-30 |
025447 |
万家元晟量化选股混合发起式A |
1.0330 |
1.0330 |
1.0404 |
1.0404 |
-0.0074 |
-0.71% |
| 2025-10-29 |
025447 |
万家元晟量化选股混合发起式A |
1.0404 |
1.0404 |
1.0532 |
1.0532 |
-0.0128 |
-1.23% |
| 2025-10-28 |
025447 |
万家元晟量化选股混合发起式A |
1.0532 |
1.0532 |
1.0489 |
1.0489 |
0.0043 |
0.41% |
| 2025-10-27 |
025447 |
万家元晟量化选股混合发起式A |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2025-10-24 |
025447 |
万家元晟量化选股混合发起式A |
1.0488 |
1.0488 |
1.0433 |
1.0433 |
0.0055 |
0.53% |
| 2025-10-23 |
025447 |
万家元晟量化选股混合发起式A |
1.0433 |
1.0433 |
1.0367 |
1.0367 |
0.0066 |
0.64% |
| 2025-10-22 |
025447 |
万家元晟量化选股混合发起式A |
1.0367 |
1.0367 |
1.0292 |
1.0292 |
0.0075 |
0.73% |
| 2025-10-21 |
025447 |
万家元晟量化选股混合发起式A |
1.0292 |
1.0292 |
1.0069 |
1.0069 |
0.0223 |
2.21% |
| 2025-10-20 |
025447 |
万家元晟量化选股混合发起式A |
1.0069 |
1.0069 |
0.9878 |
0.9878 |
0.0191 |
1.93% |
| 2025-10-17 |
025447 |
万家元晟量化选股混合发起式A |
0.9878 |
0.9878 |
0.9948 |
0.9948 |
-0.0070 |
-0.70% |
| 2025-10-16 |
025447 |
万家元晟量化选股混合发起式A |
0.9948 |
0.9948 |
1.0067 |
1.0067 |
-0.0119 |
-1.18% |
| 2025-10-15 |
025447 |
万家元晟量化选股混合发起式A |
1.0067 |
1.0067 |
0.9968 |
0.9968 |
0.0099 |
0.99% |
| 2025-10-14 |
025447 |
万家元晟量化选股混合发起式A |
0.9968 |
0.9968 |
0.9992 |
0.9992 |
-0.0024 |
-0.24% |
| 2025-10-13 |
025447 |
万家元晟量化选股混合发起式A |
0.9992 |
0.9992 |
1.0000 |
1.0000 |
-0.0008 |
-0.08% |
| 2025-10-10 |
025447 |
万家元晟量化选股混合发起式A |
1.0000 |
1.0000 |
0.9919 |
0.9919 |
0.0081 |
0.82% |
| 2025-10-09 |
025447 |
万家元晟量化选股混合发起式A |
0.9919 |
0.9919 |
0.9961 |
0.9961 |
-0.0042 |
-0.42% |
| 2025-09-30 |
025447 |
万家元晟量化选股混合发起式A |
0.9961 |
0.9961 |
0.9948 |
0.9948 |
0.0013 |
0.13% |
| 2025-09-29 |
025447 |
万家元晟量化选股混合发起式A |
0.9948 |
0.9948 |
0.9815 |
0.9815 |
0.0133 |
1.36% |
| 2025-09-26 |
025447 |
万家元晟量化选股混合发起式A |
0.9815 |
0.9815 |
0.9780 |
0.9780 |
0.0035 |
0.36% |
| 2025-09-25 |
025447 |
万家元晟量化选股混合发起式A |
0.9780 |
0.9780 |
0.9865 |
0.9865 |
-0.0085 |
-0.86% |
| 2025-09-24 |
025447 |
万家元晟量化选股混合发起式A |
0.9865 |
0.9865 |
0.9808 |
0.9808 |
0.0057 |
0.00% |
| 2025-09-19 |
025447 |
万家元晟量化选股混合发起式A |
0.9808 |
0.9808 |
1.0000 |
1.0000 |
-0.0192 |
0.00% |
