万家元晟量化选股混合发起式C基金净值查询(025448)
今天最新净值
1.0692
-0.0359 -3.36%
2026-09-16
盘中实时估值(仅供参考)
1.2074
0.0213 1.7990%
2026-03-24 15:39:58
- 累计净值：1.0692
- 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C(025448)基金累计收益率-12.33%
| 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 |
025448 |
万家元晟量化选股混合发起式C |
1.0855 |
1.0855 |
1.0692 |
1.0692 |
0.0163 |
1.52% |
| 2026-09-15 |
025448 |
万家元晟量化选股混合发起式C |
1.0692 |
1.0692 |
1.1051 |
1.1051 |
-0.0359 |
-3.36% |
| 2026-09-14 |
025448 |
万家元晟量化选股混合发起式C |
1.1051 |
1.1051 |
1.0900 |
1.0900 |
0.0151 |
1.39% |
| 2026-09-11 |
025448 |
万家元晟量化选股混合发起式C |
1.0900 |
1.0900 |
1.1215 |
1.1215 |
-0.0315 |
-2.89% |
| 2026-09-10 |
025448 |
万家元晟量化选股混合发起式C |
1.1215 |
1.1215 |
1.1412 |
1.1412 |
-0.0197 |
-1.76% |
| 2026-09-09 |
025448 |
万家元晟量化选股混合发起式C |
1.1412 |
1.1412 |
1.1504 |
1.1504 |
-0.0092 |
-0.80% |
| 2026-09-08 |
025448 |
万家元晟量化选股混合发起式C |
1.1504 |
1.1504 |
1.1361 |
1.1361 |
0.0143 |
1.26% |
| 2026-09-07 |
025448 |
万家元晟量化选股混合发起式C |
1.1361 |
1.1361 |
1.1272 |
1.1272 |
0.0089 |
0.79% |
| 2026-09-04 |
025448 |
万家元晟量化选股混合发起式C |
1.1272 |
1.1272 |
1.1239 |
1.1239 |
0.0033 |
0.29% |
| 2026-09-03 |
025448 |
万家元晟量化选股混合发起式C |
1.1239 |
1.1239 |
1.1432 |
1.1432 |
-0.0193 |
-1.72% |
|
|
| 2026-09-02 |
025448 |
万家元晟量化选股混合发起式C |
1.1432 |
1.1432 |
1.1464 |
1.1464 |
-0.0032 |
-0.28% |
| 2026-09-01 |
025448 |
万家元晟量化选股混合发起式C |
1.1464 |
1.1464 |
1.1351 |
1.1351 |
0.0113 |
1.00% |
| 2026-08-31 |
025448 |
万家元晟量化选股混合发起式C |
1.1351 |
1.1351 |
1.1169 |
1.1169 |
0.0182 |
1.63% |
| 2026-08-28 |
025448 |
万家元晟量化选股混合发起式C |
1.1169 |
1.1169 |
1.1050 |
1.1050 |
0.0119 |
1.08% |
| 2026-08-27 |
025448 |
万家元晟量化选股混合发起式C |
1.1050 |
1.1050 |
1.1076 |
1.1076 |
-0.0026 |
-0.23% |
| 2026-08-26 |
025448 |
万家元晟量化选股混合发起式C |
1.1076 |
1.1076 |
1.1090 |
1.1090 |
-0.0014 |
-0.13% |
| 2026-08-25 |
025448 |
万家元晟量化选股混合发起式C |
1.1090 |
1.1090 |
1.0799 |
1.0799 |
0.0291 |
2.69% |
| 2026-08-24 |
025448 |
万家元晟量化选股混合发起式C |
1.0799 |
1.0799 |
1.0915 |
1.0915 |
-0.0116 |
-1.06% |
| 2026-08-21 |
025448 |
万家元晟量化选股混合发起式C |
1.0915 |
1.0915 |
1.0921 |
1.0921 |
-0.0006 |
-0.05% |
| 2026-08-20 |
025448 |
万家元晟量化选股混合发起式C |
1.0921 |
1.0921 |
1.0671 |
1.0671 |
0.0250 |
2.34% |
| 2026-08-19 |
025448 |
万家元晟量化选股混合发起式C |
1.0671 |
1.0671 |
1.0971 |
1.0971 |
-0.0300 |
-2.73% |
| 2026-08-18 |
025448 |
万家元晟量化选股混合发起式C |
1.0971 |
1.0971 |
1.0947 |
1.0947 |
0.0024 |
0.22% |
| 2026-08-17 |
025448 |
万家元晟量化选股混合发起式C |
1.0947 |
1.0947 |
1.0738 |
1.0738 |
0.0209 |
1.95% |
| 2026-08-14 |
025448 |
万家元晟量化选股混合发起式C |
1.0738 |
1.0738 |
1.0678 |
1.0678 |
0.0060 |
0.56% |
| 2026-08-13 |
025448 |
万家元晟量化选股混合发起式C |
1.0678 |
1.0678 |
1.0806 |
1.0806 |
-0.0128 |
-1.18% |
|
|
| 2026-08-12 |
025448 |
万家元晟量化选股混合发起式C |
1.0806 |
1.0806 |
1.0715 |
1.0715 |
0.0091 |
0.85% |
| 2026-08-11 |
025448 |
万家元晟量化选股混合发起式C |
1.0715 |
1.0715 |
1.0745 |
1.0745 |
-0.0030 |
-0.28% |
| 2026-08-10 |
025448 |
万家元晟量化选股混合发起式C |
1.0745 |
1.0745 |
1.0417 |
1.0417 |
0.0328 |
3.15% |
| 2026-08-07 |
025448 |
万家元晟量化选股混合发起式C |
1.0417 |
1.0417 |
1.0395 |
1.0395 |
0.0022 |
0.21% |
| 2026-08-06 |
025448 |
万家元晟量化选股混合发起式C |
1.0395 |
1.0395 |
1.0286 |
1.0286 |
0.0109 |
1.06% |
| 2026-08-05 |
025448 |
万家元晟量化选股混合发起式C |
1.0286 |
1.0286 |
1.0289 |
1.0289 |
-0.0003 |
-0.03% |
| 2026-08-04 |
025448 |
万家元晟量化选股混合发起式C |
1.0289 |
1.0289 |
1.0182 |
1.0182 |
0.0107 |
1.05% |
| 2026-08-03 |
025448 |
万家元晟量化选股混合发起式C |
1.0182 |
1.0182 |
0.9914 |
0.9914 |
0.0268 |
2.70% |
| 2026-07-31 |
025448 |
万家元晟量化选股混合发起式C |
0.9914 |
0.9914 |
0.9659 |
0.9659 |
0.0255 |
2.64% |
| 2026-07-30 |
025448 |
万家元晟量化选股混合发起式C |
0.9659 |
0.9659 |
0.9702 |
0.9702 |
-0.0043 |
-0.44% |
| 2026-07-29 |
025448 |
万家元晟量化选股混合发起式C |
0.9702 |
0.9702 |
0.9504 |
0.9504 |
0.0198 |
2.08% |
| 2026-07-28 |
025448 |
万家元晟量化选股混合发起式C |
0.9504 |
0.9504 |
0.9454 |
0.9454 |
0.0050 |
0.53% |
| 2026-07-27 |
025448 |
万家元晟量化选股混合发起式C |
0.9454 |
0.9454 |
0.9175 |
0.9175 |
0.0279 |
3.04% |
| 2026-07-24 |
025448 |
万家元晟量化选股混合发起式C |
0.9175 |
0.9175 |
0.9361 |
0.9361 |
-0.0186 |
-1.99% |
| 2026-07-23 |
025448 |
万家元晟量化选股混合发起式C |
0.9361 |
0.9361 |
0.9044 |
0.9044 |
0.0317 |
3.51% |
| 2026-07-22 |
025448 |
万家元晟量化选股混合发起式C |
0.9044 |
0.9044 |
0.9242 |
0.9242 |
-0.0198 |
-2.14% |
| 2026-07-21 |
025448 |
万家元晟量化选股混合发起式C |
0.9242 |
0.9242 |
0.9350 |
0.9350 |
-0.0108 |
-1.16% |
| 2026-07-20 |
025448 |
万家元晟量化选股混合发起式C |
0.9350 |
0.9350 |
0.9671 |
0.9671 |
-0.0321 |
-3.43% |
| 2026-07-17 |
025448 |
万家元晟量化选股混合发起式C |
0.9671 |
0.9671 |
1.0043 |
1.0043 |
-0.0372 |
-3.70% |
| 2026-07-16 |
025448 |
万家元晟量化选股混合发起式C |
1.0043 |
1.0043 |
0.9956 |
0.9956 |
0.0087 |
0.87% |
| 2026-07-15 |
025448 |
万家元晟量化选股混合发起式C |
0.9956 |
0.9956 |
0.9849 |
0.9849 |
0.0107 |
1.09% |
| 2026-07-14 |
025448 |
万家元晟量化选股混合发起式C |
0.9849 |
0.9849 |
0.9586 |
0.9586 |
0.0263 |
2.74% |
| 2026-07-13 |
025448 |
万家元晟量化选股混合发起式C |
0.9586 |
0.9586 |
0.9912 |
0.9912 |
-0.0326 |
-3.29% |
| 2026-07-10 |
025448 |
万家元晟量化选股混合发起式C |
0.9912 |
0.9912 |
0.9674 |
0.9674 |
0.0238 |
2.46% |
| 2026-07-09 |
025448 |
万家元晟量化选股混合发起式C |
0.9674 |
0.9674 |
0.9710 |
0.9710 |
-0.0036 |
-0.37% |
| 2026-07-08 |
025448 |
万家元晟量化选股混合发起式C |
0.9710 |
0.9710 |
0.9799 |
0.9799 |
-0.0089 |
-0.91% |
| 2026-07-07 |
025448 |
万家元晟量化选股混合发起式C |
0.9799 |
0.9799 |
1.0109 |
1.0109 |
-0.0310 |
-3.16% |
| 2026-07-06 |
025448 |
万家元晟量化选股混合发起式C |
1.0109 |
1.0109 |
1.0197 |
1.0197 |
-0.0088 |
-0.86% |
| 2026-07-03 |
025448 |
万家元晟量化选股混合发起式C |
1.0197 |
1.0197 |
0.9964 |
0.9964 |
0.0233 |
2.34% |
| 2026-07-02 |
025448 |
万家元晟量化选股混合发起式C |
0.9964 |
0.9964 |
0.9978 |
0.9978 |
-0.0014 |
-0.14% |
| 2026-07-01 |
025448 |
万家元晟量化选股混合发起式C |
0.9978 |
0.9978 |
0.9711 |
0.9711 |
0.0267 |
2.75% |
| 2026-06-30 |
025448 |
万家元晟量化选股混合发起式C |
0.9711 |
0.9711 |
0.9758 |
0.9758 |
-0.0047 |
-0.48% |
| 2026-06-29 |
025448 |
万家元晟量化选股混合发起式C |
0.9758 |
0.9758 |
0.9745 |
0.9745 |
0.0013 |
0.13% |
| 2026-06-26 |
025448 |
万家元晟量化选股混合发起式C |
0.9745 |
0.9745 |
0.9948 |
0.9948 |
-0.0203 |
-2.04% |
| 2026-06-25 |
025448 |
万家元晟量化选股混合发起式C |
0.9948 |
0.9948 |
1.0176 |
1.0176 |
-0.0228 |
-2.29% |
| 2026-06-24 |
025448 |
万家元晟量化选股混合发起式C |
1.0176 |
1.0176 |
1.0543 |
1.0543 |
-0.0367 |
-3.61% |
| 2026-06-23 |
025448 |
万家元晟量化选股混合发起式C |
1.0543 |
1.0543 |
1.0344 |
1.0344 |
0.0199 |
1.92% |
| 2026-06-22 |
025448 |
万家元晟量化选股混合发起式C |
1.0344 |
1.0344 |
1.0245 |
1.0245 |
0.0099 |
0.97% |
| 2026-06-18 |
025448 |
万家元晟量化选股混合发起式C |
1.0245 |
1.0245 |
1.0263 |
1.0263 |
-0.0018 |
-0.18% |
| 2026-06-17 |
025448 |
万家元晟量化选股混合发起式C |
1.0263 |
1.0263 |
1.0477 |
1.0477 |
-0.0214 |
-2.09% |
| 2026-06-16 |
025448 |
万家元晟量化选股混合发起式C |
1.0477 |
1.0477 |
1.0451 |
1.0451 |
0.0026 |
0.25% |
| 2026-06-15 |
025448 |
万家元晟量化选股混合发起式C |
1.0451 |
1.0451 |
1.0567 |
1.0567 |
-0.0116 |
-1.10% |
| 2026-06-12 |
025448 |
万家元晟量化选股混合发起式C |
1.0567 |
1.0567 |
1.0463 |
1.0463 |
0.0104 |
0.99% |
| 2026-06-11 |
025448 |
万家元晟量化选股混合发起式C |
1.0463 |
1.0463 |
1.0617 |
1.0617 |
-0.0154 |
-1.47% |
| 2026-06-10 |
025448 |
万家元晟量化选股混合发起式C |
1.0617 |
1.0617 |
1.0732 |
1.0732 |
-0.0115 |
-1.07% |
| 2026-06-09 |
025448 |
万家元晟量化选股混合发起式C |
1.0732 |
1.0732 |
1.0692 |
1.0692 |
0.0040 |
0.37% |
| 2026-06-08 |
025448 |
万家元晟量化选股混合发起式C |
1.0692 |
1.0692 |
1.1039 |
1.1039 |
-0.0347 |
-3.14% |
| 2026-06-05 |
025448 |
万家元晟量化选股混合发起式C |
1.1039 |
1.1039 |
1.0797 |
1.0797 |
0.0242 |
2.24% |
| 2026-06-04 |
025448 |
万家元晟量化选股混合发起式C |
1.0797 |
1.0797 |
1.1004 |
1.1004 |
-0.0207 |
-1.92% |
| 2026-06-03 |
025448 |
万家元晟量化选股混合发起式C |
1.1004 |
1.1004 |
1.1181 |
1.1181 |
-0.0177 |
-1.61% |
| 2026-06-02 |
025448 |
万家元晟量化选股混合发起式C |
1.1181 |
1.1181 |
1.1512 |
1.1512 |
-0.0331 |
-2.96% |
| 2026-06-01 |
025448 |
万家元晟量化选股混合发起式C |
1.1512 |
1.1512 |
1.1114 |
1.1114 |
0.0398 |
3.58% |
| 2026-05-29 |
025448 |
万家元晟量化选股混合发起式C |
1.1114 |
1.1114 |
1.1462 |
1.1462 |
-0.0348 |
-3.04% |
| 2026-05-28 |
025448 |
万家元晟量化选股混合发起式C |
1.1462 |
1.1462 |
1.1426 |
1.1426 |
0.0036 |
0.32% |
| 2026-05-27 |
025448 |
万家元晟量化选股混合发起式C |
1.1426 |
1.1426 |
1.1730 |
1.1730 |
-0.0304 |
-2.66% |
| 2026-05-26 |
025448 |
万家元晟量化选股混合发起式C |
1.1730 |
1.1730 |
1.2006 |
1.2006 |
-0.0276 |
-2.35% |
| 2026-05-25 |
025448 |
万家元晟量化选股混合发起式C |
1.2006 |
1.2006 |
1.2253 |
1.2253 |
-0.0247 |
-2.06% |
| 2026-05-22 |
025448 |
万家元晟量化选股混合发起式C |
1.2253 |
1.2253 |
1.1972 |
1.1972 |
0.0281 |
2.35% |
| 2026-05-21 |
025448 |
万家元晟量化选股混合发起式C |
1.1972 |
1.1972 |
1.2416 |
1.2416 |
-0.0444 |
-3.58% |
| 2026-05-20 |
025448 |
万家元晟量化选股混合发起式C |
1.2416 |
1.2416 |
1.2549 |
1.2549 |
-0.0133 |
-1.07% |
| 2026-05-19 |
025448 |
万家元晟量化选股混合发起式C |
1.2549 |
1.2549 |
1.2545 |
1.2545 |
0.0004 |
0.03% |
| 2026-05-18 |
025448 |
万家元晟量化选股混合发起式C |
1.2545 |
1.2545 |
1.2374 |
1.2374 |
0.0171 |
1.38% |
| 2026-05-15 |
025448 |
万家元晟量化选股混合发起式C |
1.2374 |
1.2374 |
1.2494 |
1.2494 |
-0.0120 |
-0.96% |
| 2026-05-14 |
025448 |
万家元晟量化选股混合发起式C |
1.2494 |
1.2494 |
1.2535 |
1.2535 |
-0.0041 |
-0.33% |
| 2026-05-13 |
025448 |
万家元晟量化选股混合发起式C |
1.2535 |
1.2535 |
1.2549 |
1.2549 |
-0.0014 |
-0.11% |
| 2026-05-12 |
025448 |
万家元晟量化选股混合发起式C |
1.2549 |
1.2549 |
1.2765 |
1.2765 |
-0.0216 |
-1.72% |
| 2026-05-11 |
025448 |
万家元晟量化选股混合发起式C |
1.2765 |
1.2765 |
1.2687 |
1.2687 |
0.0078 |
0.61% |
| 2026-05-08 |
025448 |
万家元晟量化选股混合发起式C |
1.2687 |
1.2687 |
1.2564 |
1.2564 |
0.0123 |
0.98% |
| 2026-04-30 |
025448 |
万家元晟量化选股混合发起式C |
1.2517 |
1.2517 |
1.2290 |
1.2290 |
0.0227 |
1.85% |
| 2026-04-29 |
025448 |
万家元晟量化选股混合发起式C |
1.2290 |
1.2290 |
1.2035 |
1.2035 |
0.0255 |
2.12% |
| 2026-04-28 |
025448 |
万家元晟量化选股混合发起式C |
1.2035 |
1.2035 |
1.2004 |
1.2004 |
0.0031 |
0.26% |
| 2026-04-27 |
025448 |
万家元晟量化选股混合发起式C |
1.2004 |
1.2004 |
1.1749 |
1.1749 |
0.0255 |
2.17% |
| 2026-04-24 |
025448 |
万家元晟量化选股混合发起式C |
1.1749 |
1.1749 |
1.1601 |
1.1601 |
0.0148 |
1.28% |
| 2026-04-23 |
025448 |
万家元晟量化选股混合发起式C |
1.1601 |
1.1601 |
1.1698 |
1.1698 |
-0.0097 |
-0.83% |
| 2026-04-22 |
025448 |
万家元晟量化选股混合发起式C |
1.1698 |
1.1698 |
1.1753 |
1.1753 |
-0.0055 |
-0.47% |
| 2026-04-21 |
025448 |
万家元晟量化选股混合发起式C |
1.1753 |
1.1753 |
1.1783 |
1.1783 |
-0.0030 |
-0.25% |
| 2026-04-20 |
025448 |
万家元晟量化选股混合发起式C |
1.1783 |
1.1783 |
1.1671 |
1.1671 |
0.0112 |
0.96% |
| 2026-04-17 |
025448 |
万家元晟量化选股混合发起式C |
1.1671 |
1.1671 |
1.1736 |
1.1736 |
-0.0065 |
-0.55% |
| 2026-04-16 |
025448 |
万家元晟量化选股混合发起式C |
1.1736 |
1.1736 |
1.1428 |
1.1428 |
0.0308 |
2.70% |
| 2026-04-15 |
025448 |
万家元晟量化选股混合发起式C |
1.1428 |
1.1428 |
1.1519 |
1.1519 |
-0.0091 |
-0.79% |
| 2026-04-14 |
025448 |
万家元晟量化选股混合发起式C |
1.1519 |
1.1519 |
1.1545 |
1.1545 |
-0.0026 |
-0.23% |
| 2026-04-13 |
025448 |
万家元晟量化选股混合发起式C |
1.1545 |
1.1545 |
1.1573 |
1.1573 |
-0.0028 |
-0.24% |
| 2026-04-10 |
025448 |
万家元晟量化选股混合发起式C |
1.1573 |
1.1573 |
1.1464 |
1.1464 |
0.0109 |
0.95% |
| 2026-04-09 |
025448 |
万家元晟量化选股混合发起式C |
1.1464 |
1.1464 |
1.1739 |
1.1739 |
-0.0275 |
-2.40% |
| 2026-04-08 |
025448 |
万家元晟量化选股混合发起式C |
1.1739 |
1.1739 |
1.1263 |
1.1263 |
0.0476 |
4.23% |
| 2026-04-07 |
025448 |
万家元晟量化选股混合发起式C |
1.1263 |
1.1263 |
1.0915 |
1.0915 |
0.0348 |
3.19% |
| 2026-04-03 |
025448 |
万家元晟量化选股混合发起式C |
1.0915 |
1.0915 |
1.1319 |
1.1319 |
-0.0404 |
-3.70% |
| 2026-04-02 |
025448 |
万家元晟量化选股混合发起式C |
1.1319 |
1.1319 |
1.1605 |
1.1605 |
-0.0286 |
-2.46% |
| 2026-04-01 |
025448 |
万家元晟量化选股混合发起式C |
1.1605 |
1.1605 |
1.1498 |
1.1498 |
0.0107 |
0.93% |
| 2026-03-31 |
025448 |
万家元晟量化选股混合发起式C |
1.1498 |
1.1498 |
1.1682 |
1.1682 |
-0.0184 |
-1.58% |
| 2026-03-30 |
025448 |
万家元晟量化选股混合发起式C |
1.1682 |
1.1682 |
1.1533 |
1.1533 |
0.0149 |
1.29% |
| 2026-03-27 |
025448 |
万家元晟量化选股混合发起式C |
1.1533 |
1.1533 |
1.1334 |
1.1334 |
0.0199 |
1.76% |
| 2026-03-26 |
025448 |
万家元晟量化选股混合发起式C |
1.1334 |
1.1334 |
1.1526 |
1.1526 |
-0.0192 |
-1.67% |
| 2026-03-25 |
025448 |
万家元晟量化选股混合发起式C |
1.1526 |
1.1526 |
1.1247 |
1.1247 |
0.0279 |
2.48% |
| 2026-03-24 |
025448 |
万家元晟量化选股混合发起式C |
1.1247 |
1.1247 |
1.0587 |
1.0587 |
0.0660 |
6.23% |
| 2026-03-23 |
025448 |
万家元晟量化选股混合发起式C |
1.0587 |
1.0587 |
1.1292 |
1.1292 |
-0.0705 |
-6.66% |
| 2026-03-20 |
025448 |
万家元晟量化选股混合发起式C |
1.1292 |
1.1292 |
1.1747 |
1.1747 |
-0.0455 |
-4.03% |
| 2026-03-19 |
025448 |
万家元晟量化选股混合发起式C |
1.1747 |
1.1747 |
1.2078 |
1.2078 |
-0.0331 |
-2.74% |
| 2026-03-18 |
025448 |
万家元晟量化选股混合发起式C |
1.2078 |
1.2078 |
1.1861 |
1.1861 |
0.0217 |
1.83% |
| 2026-03-17 |
025448 |
万家元晟量化选股混合发起式C |
1.1861 |
1.1861 |
1.2136 |
1.2136 |
-0.0275 |
-2.27% |
