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
1.0746
-0.0361 -3.36%
2026-09-16
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：1.0746
- 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
近半年,万家元晟量化选股混合发起式A(025447)基金累计收益率-12.11%
| 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 |
025447 |
万家元晟量化选股混合发起式A |
1.0909 |
1.0909 |
1.0746 |
1.0746 |
0.0163 |
1.52% |
| 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% |
