近一年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 |
| 2026-09-16 |
万家元贞量化选股股票C |
1.6212 |
1.61% |
| 2026-09-15 |
万家元贞量化选股股票C |
1.5955 |
-0.21% |
| 2026-09-14 |
万家元贞量化选股股票C |
1.5988 |
-0.12% |
| 2026-09-11 |
万家元贞量化选股股票C |
1.6008 |
-1.29% |
| 2026-09-10 |
万家元贞量化选股股票C |
1.6217 |
-0.46% |
| 2026-09-09 |
万家元贞量化选股股票C |
1.6292 |
0.52% |
| 2026-09-08 |
万家元贞量化选股股票C |
1.6208 |
0.14% |
| 2026-09-07 |
万家元贞量化选股股票C |
1.6186 |
1.58% |
| 2026-09-04 |
万家元贞量化选股股票C |
1.5934 |
-1.04% |
| 2026-09-03 |
万家元贞量化选股股票C |
1.6102 |
0.29% |
| 2026-09-02 |
万家元贞量化选股股票C |
1.6056 |
-1.03% |
| 2026-09-01 |
万家元贞量化选股股票C |
1.6223 |
-1.31% |
| 2026-08-31 |
万家元贞量化选股股票C |
1.6439 |
1.13% |
| 2026-08-28 |
万家元贞量化选股股票C |
1.6255 |
-0.59% |
| 2026-08-27 |
万家元贞量化选股股票C |
1.6351 |
2.02% |
| 2026-08-26 |
万家元贞量化选股股票C |
1.6027 |
0.19% |
| 2026-08-25 |
万家元贞量化选股股票C |
1.5996 |
-0.02% |
| 2026-08-24 |
万家元贞量化选股股票C |
1.5999 |
-1.33% |
| 2026-08-21 |
万家元贞量化选股股票C |
1.6214 |
0.51% |
| 2026-08-20 |
万家元贞量化选股股票C |
1.6132 |
0.66% |
| 2026-08-19 |
万家元贞量化选股股票C |
1.6026 |
-4.29% |
| 2026-08-18 |
万家元贞量化选股股票C |
1.6744 |
-0.04% |
| 2026-08-17 |
万家元贞量化选股股票C |
1.6751 |
2.50% |
| 2026-08-14 |
万家元贞量化选股股票C |
1.6342 |
1.01% |
| 2026-08-13 |
万家元贞量化选股股票C |
1.6179 |
-0.40% |
| 2026-08-12 |
万家元贞量化选股股票C |
1.6244 |
1.16% |
| 2026-08-11 |
万家元贞量化选股股票C |
1.6057 |
-0.75% |
| 2026-08-10 |
万家元贞量化选股股票C |
1.6178 |
-0.15% |
| 2026-08-07 |
万家元贞量化选股股票C |
1.6203 |
1.96% |
| 2026-08-06 |
万家元贞量化选股股票C |
1.5891 |
1.02% |
| 2026-08-05 |
万家元贞量化选股股票C |
1.5731 |
2.49% |
| 2026-08-04 |
万家元贞量化选股股票C |
1.5349 |
3.05% |
| 2026-08-03 |
万家元贞量化选股股票C |
1.4894 |
-0.74% |
| 2026-07-31 |
万家元贞量化选股股票C |
1.5005 |
2.39% |
| 2026-07-30 |
万家元贞量化选股股票C |
1.4655 |
-3.02% |
| 2026-07-29 |
万家元贞量化选股股票C |
1.5111 |
-0.24% |
| 2026-07-28 |
万家元贞量化选股股票C |
1.5148 |
-3.96% |
| 2026-07-27 |
万家元贞量化选股股票C |
1.5773 |
2.34% |
| 2026-07-24 |
万家元贞量化选股股票C |
1.5412 |
-1.73% |
| 2026-07-23 |
万家元贞量化选股股票C |
1.5684 |
0.20% |
| 2026-07-22 |
万家元贞量化选股股票C |
1.5653 |
-0.92% |
| 2026-07-21 |
万家元贞量化选股股票C |
1.5799 |
4.59% |
| 2026-07-20 |
万家元贞量化选股股票C |
1.5106 |
-2.78% |
| 2026-07-17 |
万家元贞量化选股股票C |
1.5538 |
-5.75% |
| 2026-07-16 |
万家元贞量化选股股票C |
1.6486 |
-2.78% |
| 2026-07-15 |
万家元贞量化选股股票C |
1.6957 |
-1.99% |
| 2026-07-14 |
万家元贞量化选股股票C |
1.7302 |
2.54% |
| 2026-07-13 |
万家元贞量化选股股票C |
1.6873 |
-4.65% |
| 2026-07-10 |
万家元贞量化选股股票C |
1.7696 |
-2.43% |
| 2026-07-09 |
万家元贞量化选股股票C |
1.8137 |
3.49% |
| 2026-07-08 |
万家元贞量化选股股票C |
1.7526 |
-1.48% |
| 2026-07-07 |
万家元贞量化选股股票C |
1.7790 |
-1.64% |
| 2026-07-06 |
万家元贞量化选股股票C |
1.8086 |
-1.14% |
| 2026-07-03 |
万家元贞量化选股股票C |
1.8294 |
0.43% |
| 2026-07-02 |
万家元贞量化选股股票C |
1.8215 |
-4.40% |
| 2026-07-01 |
万家元贞量化选股股票C |
1.9054 |
-1.53% |
| 2026-06-30 |
万家元贞量化选股股票C |
1.9350 |
3.10% |
| 2026-06-29 |
万家元贞量化选股股票C |
1.8768 |
-0.69% |
| 2026-06-26 |
万家元贞量化选股股票C |
1.8898 |
-3.08% |
| 2026-06-25 |
万家元贞量化选股股票C |
1.9499 |
1.38% |
| 2026-06-24 |
万家元贞量化选股股票C |
1.9233 |
2.12% |
| 2026-06-23 |
万家元贞量化选股股票C |
1.8833 |
-2.69% |
| 2026-06-22 |
万家元贞量化选股股票C |
1.9354 |
1.90% |
| 2026-06-18 |
万家元贞量化选股股票C |
1.8994 |
1.69% |
| 2026-06-17 |
万家元贞量化选股股票C |
1.8678 |
2.02% |
| 2026-06-16 |
万家元贞量化选股股票C |
1.8309 |
2.29% |
| 2026-06-15 |
万家元贞量化选股股票C |
1.7899 |
5.08% |
| 2026-06-12 |
万家元贞量化选股股票C |
1.7034 |
0.03% |
| 2026-06-11 |
万家元贞量化选股股票C |
1.7029 |
0.13% |
| 2026-06-10 |
万家元贞量化选股股票C |
1.7007 |
-1.75% |
| 2026-06-09 |
万家元贞量化选股股票C |
1.7310 |
3.82% |
| 2026-06-08 |
万家元贞量化选股股票C |
1.6673 |
-2.88% |
| 2026-06-05 |
万家元贞量化选股股票C |
1.7168 |
-1.66% |
| 2026-06-04 |
万家元贞量化选股股票C |
1.7458 |
1.00% |
| 2026-06-03 |
万家元贞量化选股股票C |
1.7285 |
1.51% |
| 2026-06-02 |
万家元贞量化选股股票C |
1.7028 |
2.44% |
| 2026-06-01 |
万家元贞量化选股股票C |
1.6622 |
-2.60% |
| 2026-05-29 |
万家元贞量化选股股票C |
1.7066 |
-2.11% |
| 2026-05-28 |
万家元贞量化选股股票C |
1.7434 |
2.04% |
| 2026-05-27 |
万家元贞量化选股股票C |
1.7086 |
-1.12% |
| 2026-05-26 |
万家元贞量化选股股票C |
1.7280 |
-0.87% |
| 2026-05-25 |
万家元贞量化选股股票C |
1.7432 |
2.16% |
| 2026-05-22 |
万家元贞量化选股股票C |
1.7063 |
3.46% |
| 2026-05-21 |
万家元贞量化选股股票C |
1.6493 |
-3.18% |
| 2026-05-20 |
万家元贞量化选股股票C |
1.7035 |
0.81% |
| 2026-05-19 |
万家元贞量化选股股票C |
1.6898 |
0.34% |
| 2026-05-18 |
万家元贞量化选股股票C |
1.6841 |
0.66% |
| 2026-05-15 |
万家元贞量化选股股票C |
1.6731 |
-1.70% |
| 2026-05-14 |
万家元贞量化选股股票C |
1.7021 |
-1.74% |
| 2026-05-13 |
万家元贞量化选股股票C |
1.7323 |
2.03% |
| 2026-05-12 |
万家元贞量化选股股票C |
1.6978 |
-0.05% |
| 2026-05-11 |
万家元贞量化选股股票C |
1.6986 |
1.91% |
| 2026-05-08 |
万家元贞量化选股股票C |
1.6668 |
0.22% |
| 2026-04-30 |
万家元贞量化选股股票C |
1.6002 |
0.31% |
| 2026-04-29 |
万家元贞量化选股股票C |
1.5952 |
1.17% |
| 2026-04-28 |
万家元贞量化选股股票C |
1.5768 |
-0.97% |
| 2026-04-27 |
万家元贞量化选股股票C |
1.5922 |
0.74% |
| 2026-04-24 |
万家元贞量化选股股票C |
1.5805 |
-0.55% |
| 2026-04-23 |
万家元贞量化选股股票C |
1.5893 |
-1.52% |
| 2026-04-22 |
万家元贞量化选股股票C |
1.6139 |
1.62% |
| 2026-04-21 |
万家元贞量化选股股票C |
1.5881 |
0.38% |
| 2026-04-20 |
万家元贞量化选股股票C |
1.5821 |
0.60% |
| 2026-04-17 |
万家元贞量化选股股票C |
1.5726 |
1.52% |
| 2026-04-16 |
万家元贞量化选股股票C |
1.5490 |
1.61% |
| 2026-04-15 |
万家元贞量化选股股票C |
1.5245 |
-0.81% |
| 2026-04-14 |
万家元贞量化选股股票C |
1.5369 |
1.78% |
| 2026-04-13 |
万家元贞量化选股股票C |
1.5100 |
0.87% |
| 2026-04-10 |
万家元贞量化选股股票C |
1.4970 |
1.20% |
| 2026-04-09 |
万家元贞量化选股股票C |
1.4793 |
0.06% |
| 2026-04-08 |
万家元贞量化选股股票C |
1.4784 |
4.19% |
| 2026-04-07 |
万家元贞量化选股股票C |
1.4190 |
0.55% |
| 2026-04-03 |
万家元贞量化选股股票C |
1.4113 |
-0.11% |
| 2026-04-02 |
万家元贞量化选股股票C |
1.4128 |
-1.33% |
| 2026-04-01 |
万家元贞量化选股股票C |
1.4319 |
1.91% |
| 2026-03-31 |
万家元贞量化选股股票C |
1.4051 |
-1.81% |
| 2026-03-30 |
万家元贞量化选股股票C |
1.4310 |
0.13% |
| 2026-03-27 |
万家元贞量化选股股票C |
1.4291 |
0.68% |
| 2026-03-26 |
万家元贞量化选股股票C |
1.4195 |
-1.23% |
| 2026-03-25 |
万家元贞量化选股股票C |
1.4372 |
2.17% |
| 2026-03-24 |
万家元贞量化选股股票C |
1.4067 |
2.11% |
| 2026-03-23 |
万家元贞量化选股股票C |
1.3776 |
-4.08% |
| 2026-03-20 |
万家元贞量化选股股票C |
1.4362 |
-0.44% |
| 2026-03-19 |
万家元贞量化选股股票C |
1.4425 |
-2.18% |
| 2026-03-18 |
万家元贞量化选股股票C |
1.4747 |
2.01% |
| 2026-03-17 |
万家元贞量化选股股票C |
1.4457 |
-2.56% |
| 2026-03-16 |
万家元贞量化选股股票C |
1.4837 |
0.29% |
| 2026-03-13 |
万家元贞量化选股股票C |
1.4794 |
-0.99% |
| 2026-03-12 |
万家元贞量化选股股票C |
1.4942 |
-0.79% |
| 2026-03-11 |
万家元贞量化选股股票C |
1.5061 |
0.03% |
| 2026-03-10 |
万家元贞量化选股股票C |
1.5056 |
2.53% |
| 2026-03-09 |
万家元贞量化选股股票C |
1.4685 |
-1.26% |
| 2026-03-06 |
万家元贞量化选股股票C |
1.4872 |
0.26% |
| 2026-03-05 |
万家元贞量化选股股票C |
1.4833 |
0.88% |
| 2026-03-04 |
万家元贞量化选股股票C |
1.4703 |
-0.26% |
| 2026-03-03 |
万家元贞量化选股股票C |
1.4741 |
-2.97% |
| 2026-03-02 |
万家元贞量化选股股票C |
1.5192 |
0.54% |
| 2026-02-27 |
万家元贞量化选股股票C |
1.5110 |
-0.07% |
| 2026-02-26 |
万家元贞量化选股股票C |
1.5120 |
1.48% |
| 2026-02-25 |
万家元贞量化选股股票C |
1.4899 |
1.23% |
| 2026-02-24 |
万家元贞量化选股股票C |
1.4718 |
2.11% |
| 2026-02-13 |
万家元贞量化选股股票C |
1.4414 |
-1.29% |
| 2026-02-12 |
万家元贞量化选股股票C |
1.4602 |
1.44% |
| 2026-02-11 |
万家元贞量化选股股票C |
1.4395 |
-0.44% |
| 2026-02-10 |
万家元贞量化选股股票C |
1.4458 |
-0.06% |
| 2026-02-09 |
万家元贞量化选股股票C |
1.4466 |
2.28% |
| 2026-02-06 |
万家元贞量化选股股票C |
1.4143 |
0.04% |
| 2026-02-05 |
万家元贞量化选股股票C |
1.4137 |
-2.32% |
| 2026-02-04 |
万家元贞量化选股股票C |
1.4473 |
-0.39% |
| 2026-02-03 |
万家元贞量化选股股票C |
1.4530 |
2.74% |
| 2026-02-02 |
万家元贞量化选股股票C |
1.4142 |
-3.24% |
| 2026-01-30 |
万家元贞量化选股股票C |
1.4615 |
-0.20% |
| 2026-01-29 |
万家元贞量化选股股票C |
1.4645 |
-1.66% |
| 2026-01-28 |
万家元贞量化选股股票C |
1.4892 |
0.98% |
| 2026-01-27 |
万家元贞量化选股股票C |
1.4747 |
0.88% |
| 2026-01-26 |
万家元贞量化选股股票C |
1.4618 |
0.08% |
| 2026-01-23 |
万家元贞量化选股股票C |
1.4606 |
0.60% |
| 2026-01-22 |
万家元贞量化选股股票C |
1.4519 |
0.93% |
| 2026-01-21 |
万家元贞量化选股股票C |
1.4385 |
1.79% |
| 2026-01-20 |
万家元贞量化选股股票C |
1.4132 |
-1.29% |
| 2026-01-19 |
万家元贞量化选股股票C |
1.4317 |
0.34% |
| 2026-01-16 |
万家元贞量化选股股票C |
1.4269 |
1.04% |
| 2026-01-15 |
万家元贞量化选股股票C |
1.4122 |
1.17% |
| 2026-01-14 |
万家元贞量化选股股票C |
1.3958 |
1.20% |
| 2026-01-13 |
万家元贞量化选股股票C |
1.3792 |
-1.49% |
| 2026-01-12 |
万家元贞量化选股股票C |
1.4001 |
0.67% |
| 2026-01-09 |
万家元贞量化选股股票C |
1.3908 |
0.97% |
| 2026-01-08 |
万家元贞量化选股股票C |
1.3774 |
-0.86% |
| 2026-01-07 |
万家元贞量化选股股票C |
1.3894 |
0.83% |
| 2026-01-06 |
万家元贞量化选股股票C |
1.3779 |
1.16% |
| 2026-01-05 |
万家元贞量化选股股票C |
1.3621 |
2.04% |
| 2025-12-31 |
万家元贞量化选股股票C |
1.3349 |
-0.55% |
| 2025-12-30 |
万家元贞量化选股股票C |
1.3423 |
0.13% |
| 2025-12-29 |
万家元贞量化选股股票C |
1.3405 |
-0.12% |
| 2025-12-26 |
万家元贞量化选股股票C |
1.3421 |
0.47% |
| 2025-12-25 |
万家元贞量化选股股票C |
1.3358 |
0.29% |
| 2025-12-24 |
万家元贞量化选股股票C |
1.3320 |
1.40% |
| 2025-12-23 |
万家元贞量化选股股票C |
1.3136 |
0.59% |
| 2025-12-22 |
万家元贞量化选股股票C |
1.3059 |
1.82% |
| 2025-12-19 |
万家元贞量化选股股票C |
1.2825 |
0.56% |
| 2025-12-18 |
万家元贞量化选股股票C |
1.2753 |
-0.48% |
| 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% |
| 2025-11-17 |
万家元贞量化选股股票C |
1.2538 |
-0.07% |
| 2025-11-14 |
万家元贞量化选股股票C |
1.2547 |
-1.39% |
| 2025-11-13 |
万家元贞量化选股股票C |
1.2724 |
0.89% |
| 2025-11-12 |
万家元贞量化选股股票C |
1.2612 |
-0.39% |
| 2025-11-11 |
万家元贞量化选股股票C |
1.2661 |
-0.52% |
| 2025-11-10 |
万家元贞量化选股股票C |
1.2727 |
-0.17% |
| 2025-11-07 |
万家元贞量化选股股票C |
1.2749 |
-0.27% |
| 2025-11-06 |
万家元贞量化选股股票C |
1.2783 |
1.47% |
| 2025-11-05 |
万家元贞量化选股股票C |
1.2598 |
0.60% |
| 2025-11-04 |
万家元贞量化选股股票C |
1.2523 |
-1.29% |
| 2025-11-03 |
万家元贞量化选股股票C |
1.2687 |
0.06% |
| 2025-10-31 |
万家元贞量化选股股票C |
1.2679 |
-1.09% |
| 2025-10-30 |
万家元贞量化选股股票C |
1.2819 |
-1.03% |
| 2025-10-29 |
万家元贞量化选股股票C |
1.2952 |
1.33% |
| 2025-10-28 |
万家元贞量化选股股票C |
1.2782 |
-0.10% |
| 2025-10-27 |
万家元贞量化选股股票C |
1.2795 |
1.81% |
| 2025-10-24 |
万家元贞量化选股股票C |
1.2568 |
1.62% |
| 2025-10-23 |
万家元贞量化选股股票C |
1.2368 |
-0.36% |
| 2025-10-22 |
万家元贞量化选股股票C |
1.2413 |
-0.45% |
| 2025-10-21 |
万家元贞量化选股股票C |
1.2469 |
1.80% |
| 2025-10-20 |
万家元贞量化选股股票C |
1.2248 |
0.83% |
| 2025-10-17 |
万家元贞量化选股股票C |
1.2147 |
-2.79% |
| 2025-10-16 |
万家元贞量化选股股票C |
1.2495 |
-0.62% |
| 2025-10-15 |
万家元贞量化选股股票C |
1.2573 |
1.75% |
| 2025-10-14 |
万家元贞量化选股股票C |
1.2357 |
-1.99% |
| 2025-10-13 |
万家元贞量化选股股票C |
1.2608 |
-0.40% |
| 2025-10-10 |
万家元贞量化选股股票C |
1.2659 |
-1.37% |
| 2025-10-09 |
万家元贞量化选股股票C |
1.2835 |
1.09% |
| 2025-09-30 |
万家元贞量化选股股票C |
1.2697 |
0.54% |
| 2025-09-29 |
万家元贞量化选股股票C |
1.2629 |
1.21% |
| 2025-09-26 |
万家元贞量化选股股票C |
1.2478 |
-1.18% |
| 2025-09-25 |
万家元贞量化选股股票C |
1.2627 |
0.17% |
| 2025-09-24 |
万家元贞量化选股股票C |
1.2606 |
0.89% |
| 2025-09-23 |
万家元贞量化选股股票C |
1.2495 |
-0.49% |
| 2025-09-22 |
万家元贞量化选股股票C |
1.2556 |
0.84% |
| 2025-09-19 |
万家元贞量化选股股票C |
1.2452 |
-0.11% |
| 2025-09-18 |
万家元贞量化选股股票C |
1.2466 |
-0.53% |
| 2025-09-17 |
万家元贞量化选股股票C |
1.2532 |
0.40% |
