近半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 |
| 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% |
| 2025-09-16 |
万家元贞量化选股股票A |
1.2640 |
0.92% |
| 2025-09-15 |
万家元贞量化选股股票A |
1.2525 |
-0.61% |
| 2025-09-12 |
万家元贞量化选股股票A |
1.2602 |
-0.21% |
| 2025-09-11 |
万家元贞量化选股股票A |
1.2628 |
4.08% |
| 2025-09-10 |
万家元贞量化选股股票A |
1.2133 |
1.29% |
| 2025-09-09 |
万家元贞量化选股股票A |
1.1978 |
-1.14% |
| 2025-09-08 |
万家元贞量化选股股票A |
1.2116 |
-0.35% |
| 2025-09-05 |
万家元贞量化选股股票A |
1.2158 |
3.67% |
| 2025-09-04 |
万家元贞量化选股股票A |
1.1728 |
-4.21% |
| 2025-09-03 |
万家元贞量化选股股票A |
1.2244 |
-0.70% |
| 2025-09-02 |
万家元贞量化选股股票A |
1.2330 |
-3.33% |
| 2025-09-01 |
万家元贞量化选股股票A |
1.2755 |
1.58% |
| 2025-08-29 |
万家元贞量化选股股票A |
1.2557 |
0.01% |
| 2025-08-28 |
万家元贞量化选股股票A |
1.2556 |
2.25% |
| 2025-08-27 |
万家元贞量化选股股票A |
1.2280 |
-0.15% |
| 2025-08-26 |
万家元贞量化选股股票A |
1.2298 |
-0.41% |
| 2025-08-25 |
万家元贞量化选股股票A |
1.2349 |
2.72% |
| 2025-08-22 |
万家元贞量化选股股票A |
1.2022 |
1.72% |
| 2025-08-21 |
万家元贞量化选股股票A |
1.1819 |
-0.86% |
| 2025-08-20 |
万家元贞量化选股股票A |
1.1922 |
0.51% |
| 2025-08-19 |
万家元贞量化选股股票A |
1.1861 |
0.46% |
| 2025-08-18 |
万家元贞量化选股股票A |
1.1807 |
2.75% |
| 2025-08-15 |
万家元贞量化选股股票A |
1.1491 |
1.70% |
| 2025-08-14 |
万家元贞量化选股股票A |
1.1299 |
-1.27% |
| 2025-08-13 |
万家元贞量化选股股票A |
1.1444 |
2.04% |
| 2025-08-12 |
万家元贞量化选股股票A |
1.1215 |
0.88% |
| 2025-08-11 |
万家元贞量化选股股票A |
1.1117 |
1.63% |
| 2025-08-08 |
万家元贞量化选股股票A |
1.0939 |
-0.52% |
| 2025-08-07 |
万家元贞量化选股股票A |
1.0996 |
-0.32% |
| 2025-08-06 |
万家元贞量化选股股票A |
1.1031 |
0.95% |
| 2025-08-05 |
万家元贞量化选股股票A |
1.0927 |
0.83% |
| 2025-08-04 |
万家元贞量化选股股票A |
1.0837 |
1.29% |
| 2025-08-01 |
万家元贞量化选股股票A |
1.0699 |
-0.02% |
| 2025-07-31 |
万家元贞量化选股股票A |
1.0701 |
-0.52% |
| 2025-07-30 |
万家元贞量化选股股票A |
1.0757 |
-0.61% |
| 2025-07-29 |
万家元贞量化选股股票A |
1.0823 |
1.08% |
| 2025-07-28 |
万家元贞量化选股股票A |
1.0707 |
1.20% |
| 2025-07-25 |
万家元贞量化选股股票A |
1.0580 |
0.17% |
| 2025-07-24 |
万家元贞量化选股股票A |
1.0562 |
0.28% |
| 2025-07-23 |
万家元贞量化选股股票A |
1.0532 |
-0.59% |
| 2025-07-22 |
万家元贞量化选股股票A |
1.0595 |
0.27% |
| 2025-07-21 |
万家元贞量化选股股票A |
1.0566 |
0.66% |
| 2025-07-18 |
万家元贞量化选股股票A |
1.0497 |
0.01% |
| 2025-07-17 |
万家元贞量化选股股票A |
1.0496 |
1.63% |
| 2025-07-16 |
万家元贞量化选股股票A |
1.0328 |
0.20% |
| 2025-07-15 |
万家元贞量化选股股票A |
1.0307 |
0.61% |
| 2025-07-14 |
万家元贞量化选股股票A |
1.0244 |
0.99% |
| 2025-07-11 |
万家元贞量化选股股票A |
1.0144 |
0.50% |
| 2025-07-10 |
万家元贞量化选股股票A |
1.0094 |
-0.09% |
| 2025-07-09 |
万家元贞量化选股股票A |
1.0103 |
-0.19% |
| 2025-07-08 |
万家元贞量化选股股票A |
1.0122 |
1.21% |
| 2025-07-07 |
万家元贞量化选股股票A |
1.0001 |
0.06% |
| 2025-07-04 |
万家元贞量化选股股票A |
0.9995 |
-0.47% |
| 2025-07-03 |
万家元贞量化选股股票A |
1.0042 |
0.74% |
| 2025-07-02 |
万家元贞量化选股股票A |
0.9968 |
-0.80% |
| 2025-07-01 |
万家元贞量化选股股票A |
1.0048 |
0.80% |
| 2025-06-30 |
万家元贞量化选股股票A |
0.9968 |
1.10% |
| 2025-06-27 |
万家元贞量化选股股票A |
0.9860 |
0.28% |
| 2025-06-26 |
万家元贞量化选股股票A |
0.9832 |
-0.27% |
| 2025-06-25 |
万家元贞量化选股股票A |
0.9859 |
0.80% |
| 2025-06-24 |
万家元贞量化选股股票A |
0.9781 |
1.44% |
| 2025-06-23 |
万家元贞量化选股股票A |
0.9642 |
0.83% |
| 2025-06-20 |
万家元贞量化选股股票A |
0.9563 |
-0.32% |
| 2025-06-19 |
万家元贞量化选股股票A |
0.9594 |
-1.18% |
| 2025-06-18 |
万家元贞量化选股股票A |
0.9709 |
-0.17% |
