近一季万家元贞量化选股股票A基金净值查询
查询指定日期范围万家元贞量化选股股票A012350净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家元贞量化选股股票A |
1.6498 |
1.61% |
| 2026-09-15 |
万家元贞量化选股股票A |
1.6237 |
-0.20% |
| 2026-09-14 |
万家元贞量化选股股票A |
1.6270 |
-0.12% |
| 2026-09-11 |
万家元贞量化选股股票A |
1.6289 |
-1.29% |
| 2026-09-10 |
万家元贞量化选股股票A |
1.6502 |
-0.46% |
| 2026-09-09 |
万家元贞量化选股股票A |
1.6578 |
0.52% |
| 2026-09-08 |
万家元贞量化选股股票A |
1.6493 |
0.15% |
| 2026-09-07 |
万家元贞量化选股股票A |
1.6469 |
1.58% |
| 2026-09-04 |
万家元贞量化选股股票A |
1.6213 |
-1.04% |
| 2026-09-03 |
万家元贞量化选股股票A |
1.6383 |
0.29% |
| 2026-09-02 |
万家元贞量化选股股票A |
1.6336 |
-1.03% |
| 2026-09-01 |
万家元贞量化选股股票A |
1.6506 |
-1.32% |
| 2026-08-31 |
万家元贞量化选股股票A |
1.6726 |
1.14% |
| 2026-08-28 |
万家元贞量化选股股票A |
1.6537 |
-0.58% |
| 2026-08-27 |
万家元贞量化选股股票A |
1.6634 |
2.02% |
| 2026-08-26 |
万家元贞量化选股股票A |
1.6305 |
0.20% |
| 2026-08-25 |
万家元贞量化选股股票A |
1.6273 |
-0.02% |
| 2026-08-24 |
万家元贞量化选股股票A |
1.6276 |
-1.32% |
| 2026-08-21 |
万家元贞量化选股股票A |
1.6494 |
0.51% |
| 2026-08-20 |
万家元贞量化选股股票A |
1.6411 |
0.67% |
| 2026-08-19 |
万家元贞量化选股股票A |
1.6302 |
-4.29% |
| 2026-08-18 |
万家元贞量化选股股票A |
1.7033 |
-0.04% |
| 2026-08-17 |
万家元贞量化选股股票A |
1.7039 |
2.50% |
| 2026-08-14 |
万家元贞量化选股股票A |
1.6623 |
1.01% |
| 2026-08-13 |
万家元贞量化选股股票A |
1.6457 |
-0.40% |
| 2026-08-12 |
万家元贞量化选股股票A |
1.6523 |
1.17% |
| 2026-08-11 |
万家元贞量化选股股票A |
1.6332 |
-0.75% |
| 2026-08-10 |
万家元贞量化选股股票A |
1.6456 |
-0.15% |
| 2026-08-07 |
万家元贞量化选股股票A |
1.6480 |
1.96% |
| 2026-08-06 |
万家元贞量化选股股票A |
1.6163 |
1.03% |
| 2026-08-05 |
万家元贞量化选股股票A |
1.5999 |
2.49% |
| 2026-08-04 |
万家元贞量化选股股票A |
1.5611 |
3.06% |
| 2026-08-03 |
万家元贞量化选股股票A |
1.5148 |
-0.73% |
| 2026-07-31 |
万家元贞量化选股股票A |
1.5260 |
2.40% |
| 2026-07-30 |
万家元贞量化选股股票A |
1.4903 |
-3.02% |
| 2026-07-29 |
万家元贞量化选股股票A |
1.5367 |
-0.25% |
| 2026-07-28 |
万家元贞量化选股股票A |
1.5405 |
-3.96% |
| 2026-07-27 |
万家元贞量化选股股票A |
1.6040 |
2.35% |
| 2026-07-24 |
万家元贞量化选股股票A |
1.5672 |
-1.74% |
| 2026-07-23 |
万家元贞量化选股股票A |
1.5949 |
0.20% |
| 2026-07-22 |
万家元贞量化选股股票A |
1.5917 |
-0.92% |
| 2026-07-21 |
万家元贞量化选股股票A |
1.6065 |
4.59% |
| 2026-07-20 |
万家元贞量化选股股票A |
1.5360 |
-2.78% |
| 2026-07-17 |
万家元贞量化选股股票A |
1.5799 |
-5.75% |
| 2026-07-16 |
万家元贞量化选股股票A |
1.6763 |
-2.77% |
| 2026-07-15 |
万家元贞量化选股股票A |
1.7241 |
-1.99% |
| 2026-07-14 |
万家元贞量化选股股票A |
1.7591 |
2.54% |
| 2026-07-13 |
万家元贞量化选股股票A |
1.7155 |
-4.65% |
| 2026-07-10 |
万家元贞量化选股股票A |
1.7991 |
-2.43% |
| 2026-07-09 |
万家元贞量化选股股票A |
1.8440 |
3.49% |
| 2026-07-08 |
万家元贞量化选股股票A |
1.7818 |
-1.48% |
| 2026-07-07 |
万家元贞量化选股股票A |
1.8086 |
-1.64% |
| 2026-07-06 |
万家元贞量化选股股票A |
1.8387 |
-1.13% |
| 2026-07-03 |
万家元贞量化选股股票A |
1.8598 |
0.44% |
| 2026-07-02 |
万家元贞量化选股股票A |
1.8517 |
-4.40% |
| 2026-07-01 |
万家元贞量化选股股票A |
1.9370 |
-1.53% |
| 2026-06-30 |
万家元贞量化选股股票A |
1.9671 |
3.10% |
| 2026-06-29 |
万家元贞量化选股股票A |
1.9079 |
-0.68% |
| 2026-06-26 |
万家元贞量化选股股票A |
1.9210 |
-3.08% |
| 2026-06-25 |
万家元贞量化选股股票A |
1.9821 |
1.39% |
| 2026-06-24 |
万家元贞量化选股股票A |
1.9550 |
2.13% |
| 2026-06-23 |
万家元贞量化选股股票A |
1.9143 |
-2.69% |
| 2026-06-22 |
万家元贞量化选股股票A |
1.9672 |
1.90% |
| 2026-06-18 |
万家元贞量化选股股票A |
1.9305 |
1.69% |
| 2026-06-17 |
万家元贞量化选股股票A |
1.8984 |
2.02% |
