近一年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% |
| 2026-06-16 |
万家元贞量化选股股票A |
1.8608 |
2.29% |
| 2026-06-15 |
万家元贞量化选股股票A |
1.8192 |
5.09% |
| 2026-06-12 |
万家元贞量化选股股票A |
1.7311 |
0.03% |
| 2026-06-11 |
万家元贞量化选股股票A |
1.7306 |
0.13% |
| 2026-06-10 |
万家元贞量化选股股票A |
1.7284 |
-1.75% |
| 2026-06-09 |
万家元贞量化选股股票A |
1.7592 |
3.82% |
| 2026-06-08 |
万家元贞量化选股股票A |
1.6944 |
-2.88% |
| 2026-06-05 |
万家元贞量化选股股票A |
1.7447 |
-1.66% |
| 2026-06-04 |
万家元贞量化选股股票A |
1.7741 |
1.00% |
| 2026-06-03 |
万家元贞量化选股股票A |
1.7565 |
1.51% |
| 2026-06-02 |
万家元贞量化选股股票A |
1.7303 |
2.44% |
| 2026-06-01 |
万家元贞量化选股股票A |
1.6891 |
-2.60% |
| 2026-05-29 |
万家元贞量化选股股票A |
1.7341 |
-2.11% |
| 2026-05-28 |
万家元贞量化选股股票A |
1.7714 |
2.03% |
| 2026-05-27 |
万家元贞量化选股股票A |
1.7361 |
-1.12% |
| 2026-05-26 |
万家元贞量化选股股票A |
1.7558 |
-0.87% |
| 2026-05-25 |
万家元贞量化选股股票A |
1.7712 |
2.17% |
| 2026-05-22 |
万家元贞量化选股股票A |
1.7336 |
3.46% |
| 2026-05-21 |
万家元贞量化选股股票A |
1.6757 |
-3.18% |
| 2026-05-20 |
万家元贞量化选股股票A |
1.7308 |
0.82% |
| 2026-05-19 |
万家元贞量化选股股票A |
1.7168 |
0.34% |
| 2026-05-18 |
万家元贞量化选股股票A |
1.7110 |
0.66% |
| 2026-05-15 |
万家元贞量化选股股票A |
1.6997 |
-1.71% |
| 2026-05-14 |
万家元贞量化选股股票A |
1.7292 |
-1.74% |
| 2026-05-13 |
万家元贞量化选股股票A |
1.7598 |
2.03% |
| 2026-05-12 |
万家元贞量化选股股票A |
1.7248 |
-0.05% |
| 2026-05-11 |
万家元贞量化选股股票A |
1.7256 |
1.91% |
| 2026-05-08 |
万家元贞量化选股股票A |
1.6932 |
0.22% |
| 2026-04-30 |
万家元贞量化选股股票A |
1.6254 |
0.31% |
| 2026-04-29 |
万家元贞量化选股股票A |
1.6203 |
1.17% |
| 2026-04-28 |
万家元贞量化选股股票A |
1.6015 |
-0.96% |
| 2026-04-27 |
万家元贞量化选股股票A |
1.6171 |
0.74% |
| 2026-04-24 |
万家元贞量化选股股票A |
1.6052 |
-0.55% |
| 2026-04-23 |
万家元贞量化选股股票A |
1.6141 |
-1.53% |
| 2026-04-22 |
万家元贞量化选股股票A |
1.6391 |
1.62% |
| 2026-04-21 |
万家元贞量化选股股票A |
1.6129 |
0.38% |
| 2026-04-20 |
万家元贞量化选股股票A |
1.6068 |
0.61% |
| 2026-04-17 |
万家元贞量化选股股票A |
1.5971 |
1.53% |
| 2026-04-16 |
万家元贞量化选股股票A |
1.5731 |
1.61% |
| 2026-04-15 |
万家元贞量化选股股票A |
1.5482 |
-0.80% |
| 2026-04-14 |
万家元贞量化选股股票A |
1.5607 |
1.78% |
| 2026-04-13 |
万家元贞量化选股股票A |
1.5334 |
0.87% |
| 2026-04-10 |
万家元贞量化选股股票A |
1.5201 |
1.19% |
| 2026-04-09 |
万家元贞量化选股股票A |
1.5022 |
0.06% |
| 2026-04-08 |
万家元贞量化选股股票A |
1.5013 |
4.20% |
| 2026-04-07 |
万家元贞量化选股股票A |
1.4408 |
0.54% |
| 2026-04-03 |
万家元贞量化选股股票A |
1.4330 |
-0.10% |
| 2026-04-02 |
万家元贞量化选股股票A |
1.4345 |
-1.33% |
| 2026-04-01 |
万家元贞量化选股股票A |
1.4538 |
1.90% |
| 2026-03-31 |
万家元贞量化选股股票A |
1.4267 |
-1.80% |
| 2026-03-30 |
万家元贞量化选股股票A |
1.4529 |
0.14% |
| 2026-03-27 |
万家元贞量化选股股票A |
1.4509 |
0.68% |
| 2026-03-26 |
万家元贞量化选股股票A |
1.4411 |
-1.23% |
| 2026-03-25 |
万家元贞量化选股股票A |
1.4591 |
2.17% |
| 2026-03-24 |
万家元贞量化选股股票A |
1.4281 |
2.12% |
| 2026-03-23 |
万家元贞量化选股股票A |
1.3985 |
-4.08% |
| 2026-03-20 |
万家元贞量化选股股票A |
1.4580 |
-0.44% |
| 2026-03-19 |
万家元贞量化选股股票A |
1.4644 |
-2.18% |
| 2026-03-18 |
万家元贞量化选股股票A |
1.4971 |
2.01% |
| 2026-03-17 |
万家元贞量化选股股票A |
1.4676 |
-2.56% |
| 2026-03-16 |
万家元贞量化选股股票A |
1.5061 |
0.29% |
| 2026-03-13 |
万家元贞量化选股股票A |
1.5017 |
-0.99% |
| 2026-03-12 |
万家元贞量化选股股票A |
1.5167 |
-0.78% |
| 2026-03-11 |
万家元贞量化选股股票A |
1.5287 |
0.03% |
| 2026-03-10 |
万家元贞量化选股股票A |
1.5282 |
2.52% |
| 2026-03-09 |
万家元贞量化选股股票A |
1.4906 |
-1.25% |
| 2026-03-06 |
万家元贞量化选股股票A |
1.5095 |
0.27% |
| 2026-03-05 |
万家元贞量化选股股票A |
1.5055 |
0.88% |
| 2026-03-04 |
万家元贞量化选股股票A |
1.4923 |
-0.26% |
| 2026-03-03 |
万家元贞量化选股股票A |
1.4962 |
-2.96% |
| 2026-03-02 |
万家元贞量化选股股票A |
1.5419 |
0.55% |
| 2026-02-27 |
万家元贞量化选股股票A |
1.5335 |
-0.06% |
| 2026-02-26 |
万家元贞量化选股股票A |
1.5344 |
1.48% |
| 2026-02-25 |
万家元贞量化选股股票A |
1.5120 |
1.23% |
| 2026-02-24 |
万家元贞量化选股股票A |
1.4936 |
2.12% |
| 2026-02-13 |
万家元贞量化选股股票A |
1.4626 |
-1.28% |
| 2026-02-12 |
万家元贞量化选股股票A |
1.4816 |
1.44% |
| 2026-02-11 |
万家元贞量化选股股票A |
1.4606 |
-0.43% |
| 2026-02-10 |
万家元贞量化选股股票A |
1.4669 |
-0.06% |
| 2026-02-09 |
万家元贞量化选股股票A |
1.4678 |
2.29% |
| 2026-02-06 |
万家元贞量化选股股票A |
1.4349 |
0.04% |
| 2026-02-05 |
万家元贞量化选股股票A |
1.4343 |
-2.32% |
| 2026-02-04 |
万家元贞量化选股股票A |
1.4684 |
-0.39% |
| 2026-02-03 |
万家元贞量化选股股票A |
1.4742 |
2.75% |
| 2026-02-02 |
万家元贞量化选股股票A |
1.4348 |
-3.23% |
| 2026-01-30 |
万家元贞量化选股股票A |
1.4827 |
-0.21% |
| 2026-01-29 |
万家元贞量化选股股票A |
1.4858 |
-1.65% |
| 2026-01-28 |
万家元贞量化选股股票A |
1.5107 |
0.98% |
| 2026-01-27 |
万家元贞量化选股股票A |
1.4960 |
0.88% |
| 2026-01-26 |
万家元贞量化选股股票A |
1.4829 |
0.09% |
| 2026-01-23 |
万家元贞量化选股股票A |
1.4816 |
0.60% |
| 2026-01-22 |
万家元贞量化选股股票A |
1.4728 |
0.93% |
| 2026-01-21 |
万家元贞量化选股股票A |
1.4592 |
1.79% |
| 2026-01-20 |
万家元贞量化选股股票A |
1.4335 |
-1.29% |
| 2026-01-19 |
万家元贞量化选股股票A |
1.4522 |
0.34% |
| 2026-01-16 |
万家元贞量化选股股票A |
1.4473 |
1.04% |
| 2026-01-15 |
万家元贞量化选股股票A |
1.4324 |
1.17% |
| 2026-01-14 |
万家元贞量化选股股票A |
1.4158 |
1.21% |
| 2026-01-13 |
万家元贞量化选股股票A |
1.3989 |
-1.49% |
| 2026-01-12 |
万家元贞量化选股股票A |
1.4200 |
0.67% |
| 2026-01-09 |
万家元贞量化选股股票A |
1.4105 |
0.97% |
| 2026-01-08 |
万家元贞量化选股股票A |
1.3970 |
-0.87% |
| 2026-01-07 |
万家元贞量化选股股票A |
1.4092 |
0.84% |
| 2026-01-06 |
万家元贞量化选股股票A |
1.3974 |
1.16% |
| 2026-01-05 |
万家元贞量化选股股票A |
1.3814 |
2.05% |
| 2025-12-31 |
万家元贞量化选股股票A |
1.3537 |
-0.55% |
| 2025-12-30 |
万家元贞量化选股股票A |
1.3612 |
0.13% |
| 2025-12-29 |
万家元贞量化选股股票A |
1.3594 |
-0.12% |
| 2025-12-26 |
万家元贞量化选股股票A |
1.3610 |
0.47% |
| 2025-12-25 |
万家元贞量化选股股票A |
1.3546 |
0.30% |
| 2025-12-24 |
万家元贞量化选股股票A |
1.3506 |
1.40% |
| 2025-12-23 |
万家元贞量化选股股票A |
1.3320 |
0.60% |
| 2025-12-22 |
万家元贞量化选股股票A |
1.3241 |
1.82% |
| 2025-12-19 |
万家元贞量化选股股票A |
1.3004 |
0.56% |
| 2025-12-18 |
万家元贞量化选股股票A |
1.2931 |
-0.47% |
| 2025-12-17 |
万家元贞量化选股股票A |
1.2992 |
2.18% |
| 2025-12-16 |
万家元贞量化选股股票A |
1.2715 |
-1.53% |
| 2025-12-15 |
万家元贞量化选股股票A |
1.2912 |
-0.28% |
| 2025-12-12 |
万家元贞量化选股股票A |
1.2948 |
0.90% |
| 2025-12-11 |
万家元贞量化选股股票A |
1.2833 |
-1.22% |
| 2025-12-10 |
万家元贞量化选股股票A |
1.2992 |
0.27% |
| 2025-12-09 |
万家元贞量化选股股票A |
1.2957 |
-0.11% |
| 2025-12-08 |
万家元贞量化选股股票A |
1.2971 |
1.23% |
| 2025-12-05 |
万家元贞量化选股股票A |
1.2813 |
1.60% |
| 2025-12-04 |
万家元贞量化选股股票A |
1.2611 |
-0.17% |
| 2025-12-03 |
万家元贞量化选股股票A |
1.2632 |
-0.32% |
| 2025-12-02 |
万家元贞量化选股股票A |
1.2673 |
-0.35% |
| 2025-12-01 |
万家元贞量化选股股票A |
1.2717 |
0.66% |
| 2025-11-28 |
万家元贞量化选股股票A |
1.2634 |
0.91% |
| 2025-11-27 |
万家元贞量化选股股票A |
1.2520 |
0.29% |
| 2025-11-26 |
万家元贞量化选股股票A |
1.2484 |
0.10% |
| 2025-11-25 |
万家元贞量化选股股票A |
1.2472 |
1.60% |
| 2025-11-24 |
万家元贞量化选股股票A |
1.2275 |
1.11% |
| 2025-11-21 |
万家元贞量化选股股票A |
1.2140 |
-2.97% |
| 2025-11-20 |
万家元贞量化选股股票A |
1.2511 |
-0.44% |
| 2025-11-19 |
万家元贞量化选股股票A |
1.2566 |
-0.26% |
| 2025-11-18 |
万家元贞量化选股股票A |
1.2599 |
-0.85% |
| 2025-11-17 |
万家元贞量化选股股票A |
1.2707 |
-0.06% |
| 2025-11-14 |
万家元贞量化选股股票A |
1.2715 |
-1.40% |
| 2025-11-13 |
万家元贞量化选股股票A |
1.2895 |
0.88% |
| 2025-11-12 |
万家元贞量化选股股票A |
1.2782 |
-0.38% |
| 2025-11-11 |
万家元贞量化选股股票A |
1.2831 |
-0.52% |
| 2025-11-10 |
万家元贞量化选股股票A |
1.2898 |
-0.16% |
| 2025-11-07 |
万家元贞量化选股股票A |
1.2919 |
-0.26% |
| 2025-11-06 |
万家元贞量化选股股票A |
1.2953 |
1.46% |
| 2025-11-05 |
万家元贞量化选股股票A |
1.2766 |
0.60% |
| 2025-11-04 |
万家元贞量化选股股票A |
1.2690 |
-1.29% |
| 2025-11-03 |
万家元贞量化选股股票A |
1.2856 |
0.07% |
| 2025-10-31 |
万家元贞量化选股股票A |
1.2847 |
-1.09% |
| 2025-10-30 |
万家元贞量化选股股票A |
1.2989 |
-1.02% |
| 2025-10-29 |
万家元贞量化选股股票A |
1.3123 |
1.33% |
| 2025-10-28 |
万家元贞量化选股股票A |
1.2951 |
-0.10% |
| 2025-10-27 |
万家元贞量化选股股票A |
1.2964 |
1.81% |
| 2025-10-24 |
万家元贞量化选股股票A |
1.2734 |
1.62% |
| 2025-10-23 |
万家元贞量化选股股票A |
1.2531 |
-0.36% |
| 2025-10-22 |
万家元贞量化选股股票A |
1.2576 |
-0.45% |
| 2025-10-21 |
万家元贞量化选股股票A |
1.2633 |
1.81% |
| 2025-10-20 |
万家元贞量化选股股票A |
1.2408 |
0.83% |
| 2025-10-17 |
万家元贞量化选股股票A |
1.2306 |
-2.78% |
| 2025-10-16 |
万家元贞量化选股股票A |
1.2658 |
-0.62% |
| 2025-10-15 |
万家元贞量化选股股票A |
1.2737 |
1.75% |
| 2025-10-14 |
万家元贞量化选股股票A |
1.2518 |
-1.99% |
| 2025-10-13 |
万家元贞量化选股股票A |
1.2772 |
-0.41% |
| 2025-10-10 |
万家元贞量化选股股票A |
1.2824 |
-1.36% |
| 2025-10-09 |
万家元贞量化选股股票A |
1.3001 |
1.10% |
| 2025-09-30 |
万家元贞量化选股股票A |
1.2859 |
0.54% |
| 2025-09-29 |
万家元贞量化选股股票A |
1.2790 |
1.21% |
| 2025-09-26 |
万家元贞量化选股股票A |
1.2637 |
-1.17% |
| 2025-09-25 |
万家元贞量化选股股票A |
1.2787 |
0.16% |
| 2025-09-24 |
万家元贞量化选股股票A |
1.2766 |
0.89% |
| 2025-09-23 |
万家元贞量化选股股票A |
1.2654 |
-0.48% |
| 2025-09-22 |
万家元贞量化选股股票A |
1.2715 |
0.83% |
| 2025-09-19 |
万家元贞量化选股股票A |
1.2610 |
-0.11% |
| 2025-09-18 |
万家元贞量化选股股票A |
1.2624 |
-0.52% |
| 2025-09-17 |
万家元贞量化选股股票A |
1.2690 |
0.40% |
