近一月万家元贞量化选股股票C基金净值查询
查询指定日期范围万家元贞量化选股股票C012351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C |
1.2814 |
2.19% |
| 2025-12-16 |
万家元贞量化选股股票C |
1.2540 |
-1.54% |
| 2025-12-15 |
万家元贞量化选股股票C |
1.2736 |
-0.28% |
| 2025-12-12 |
万家元贞量化选股股票C |
1.2772 |
0.89% |
| 2025-12-11 |
万家元贞量化选股股票C |
1.2659 |
-1.22% |
| 2025-12-10 |
万家元贞量化选股股票C |
1.2815 |
0.27% |
| 2025-12-09 |
万家元贞量化选股股票C |
1.2781 |
-0.10% |
| 2025-12-08 |
万家元贞量化选股股票C |
1.2794 |
1.23% |
| 2025-12-05 |
万家元贞量化选股股票C |
1.2639 |
1.60% |
| 2025-12-04 |
万家元贞量化选股股票C |
1.2440 |
-0.17% |
| 2025-12-03 |
万家元贞量化选股股票C |
1.2461 |
-0.33% |
| 2025-12-02 |
万家元贞量化选股股票C |
1.2502 |
-0.34% |
| 2025-12-01 |
万家元贞量化选股股票C |
1.2545 |
0.65% |
| 2025-11-28 |
万家元贞量化选股股票C |
1.2464 |
0.91% |
| 2025-11-27 |
万家元贞量化选股股票C |
1.2352 |
0.29% |
| 2025-11-26 |
万家元贞量化选股股票C |
1.2316 |
0.09% |
| 2025-11-25 |
万家元贞量化选股股票C |
1.2305 |
1.61% |
| 2025-11-24 |
万家元贞量化选股股票C |
1.2110 |
1.10% |
| 2025-11-21 |
万家元贞量化选股股票C |
1.1978 |
-2.97% |
| 2025-11-20 |
万家元贞量化选股股票C |
1.2344 |
-0.44% |
| 2025-11-19 |
万家元贞量化选股股票C |
1.2398 |
-0.27% |
| 2025-11-18 |
万家元贞量化选股股票C |
1.2431 |
-0.85% |
