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 |
| 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% |
| 2025-09-16 |
万家元贞量化选股股票C |
1.2482 |
0.91% |
| 2025-09-15 |
万家元贞量化选股股票C |
1.2370 |
-0.61% |
| 2025-09-12 |
万家元贞量化选股股票C |
1.2446 |
-0.20% |
| 2025-09-11 |
万家元贞量化选股股票C |
1.2471 |
4.07% |
| 2025-09-10 |
万家元贞量化选股股票C |
1.1983 |
1.29% |
| 2025-09-09 |
万家元贞量化选股股票C |
1.1830 |
-1.14% |
| 2025-09-08 |
万家元贞量化选股股票C |
1.1966 |
-0.35% |
| 2025-09-05 |
万家元贞量化选股股票C |
1.2008 |
3.66% |
| 2025-09-04 |
万家元贞量化选股股票C |
1.1584 |
-4.22% |
| 2025-09-03 |
万家元贞量化选股股票C |
1.2094 |
-0.69% |
| 2025-09-02 |
万家元贞量化选股股票C |
1.2178 |
-3.34% |
| 2025-09-01 |
万家元贞量化选股股票C |
1.2599 |
1.57% |
| 2025-08-29 |
万家元贞量化选股股票C |
1.2404 |
0.02% |
| 2025-08-28 |
万家元贞量化选股股票C |
1.2402 |
2.23% |
| 2025-08-27 |
万家元贞量化选股股票C |
1.2131 |
-0.14% |
| 2025-08-26 |
万家元贞量化选股股票C |
1.2148 |
-0.41% |
| 2025-08-25 |
万家元贞量化选股股票C |
1.2198 |
2.71% |
| 2025-08-22 |
万家元贞量化选股股票C |
1.1876 |
1.71% |
| 2025-08-21 |
万家元贞量化选股股票C |
1.1676 |
-0.86% |
| 2025-08-20 |
万家元贞量化选股股票C |
1.1777 |
0.51% |
| 2025-08-19 |
万家元贞量化选股股票C |
1.1717 |
0.45% |
| 2025-08-18 |
万家元贞量化选股股票C |
1.1664 |
2.75% |
| 2025-08-15 |
万家元贞量化选股股票C |
1.1352 |
1.68% |
| 2025-08-14 |
万家元贞量化选股股票C |
1.1164 |
-1.26% |
| 2025-08-13 |
万家元贞量化选股股票C |
1.1307 |
2.05% |
| 2025-08-12 |
万家元贞量化选股股票C |
1.1080 |
0.88% |
| 2025-08-11 |
万家元贞量化选股股票C |
1.0983 |
1.62% |
| 2025-08-08 |
万家元贞量化选股股票C |
1.0808 |
-0.52% |
| 2025-08-07 |
万家元贞量化选股股票C |
1.0865 |
-0.31% |
| 2025-08-06 |
万家元贞量化选股股票C |
1.0899 |
0.95% |
| 2025-08-05 |
万家元贞量化选股股票C |
1.0796 |
0.82% |
| 2025-08-04 |
万家元贞量化选股股票C |
1.0708 |
1.29% |
| 2025-08-01 |
万家元贞量化选股股票C |
1.0572 |
-0.02% |
| 2025-07-31 |
万家元贞量化选股股票C |
1.0574 |
-0.53% |
| 2025-07-30 |
万家元贞量化选股股票C |
1.0630 |
-0.61% |
| 2025-07-29 |
万家元贞量化选股股票C |
1.0695 |
1.08% |
| 2025-07-28 |
万家元贞量化选股股票C |
1.0581 |
1.21% |
| 2025-07-25 |
万家元贞量化选股股票C |
1.0455 |
0.16% |
| 2025-07-24 |
万家元贞量化选股股票C |
1.0438 |
0.29% |
| 2025-07-23 |
万家元贞量化选股股票C |
1.0408 |
-0.60% |
| 2025-07-22 |
万家元贞量化选股股票C |
1.0471 |
0.28% |
| 2025-07-21 |
万家元贞量化选股股票C |
1.0442 |
0.65% |
| 2025-07-18 |
万家元贞量化选股股票C |
1.0375 |
0.01% |
| 2025-07-17 |
万家元贞量化选股股票C |
1.0374 |
1.63% |
| 2025-07-16 |
万家元贞量化选股股票C |
1.0208 |
0.21% |
| 2025-07-15 |
万家元贞量化选股股票C |
1.0187 |
0.61% |
| 2025-07-14 |
万家元贞量化选股股票C |
1.0125 |
0.98% |
| 2025-07-11 |
万家元贞量化选股股票C |
1.0027 |
0.50% |
| 2025-07-10 |
万家元贞量化选股股票C |
0.9977 |
-0.10% |
| 2025-07-09 |
万家元贞量化选股股票C |
0.9987 |
-0.18% |
| 2025-07-08 |
万家元贞量化选股股票C |
1.0005 |
1.20% |
| 2025-07-07 |
万家元贞量化选股股票C |
0.9886 |
0.05% |
| 2025-07-04 |
万家元贞量化选股股票C |
0.9881 |
-0.46% |
| 2025-07-03 |
万家元贞量化选股股票C |
0.9927 |
0.74% |
| 2025-07-02 |
万家元贞量化选股股票C |
0.9854 |
-0.80% |
| 2025-07-01 |
万家元贞量化选股股票C |
0.9933 |
0.79% |
| 2025-06-30 |
万家元贞量化选股股票C |
0.9855 |
1.10% |
| 2025-06-27 |
万家元贞量化选股股票C |
0.9748 |
0.29% |
| 2025-06-26 |
万家元贞量化选股股票C |
0.9720 |
-0.28% |
| 2025-06-25 |
万家元贞量化选股股票C |
0.9747 |
0.80% |
| 2025-06-24 |
万家元贞量化选股股票C |
0.9670 |
1.45% |
| 2025-06-23 |
万家元贞量化选股股票C |
0.9532 |
0.81% |
| 2025-06-20 |
万家元贞量化选股股票C |
0.9455 |
-0.33% |
| 2025-06-19 |
万家元贞量化选股股票C |
0.9486 |
-1.19% |
| 2025-06-18 |
万家元贞量化选股股票C |
0.9600 |
-0.18% |
| 2025-06-17 |
万家元贞量化选股股票C |
0.9617 |
-0.50% |
| 2025-06-16 |
万家元贞量化选股股票C |
0.9665 |
0.17% |
| 2025-06-13 |
万家元贞量化选股股票C |
0.9649 |
-1.24% |
| 2025-06-12 |
万家元贞量化选股股票C |
0.9770 |
0.66% |
| 2025-06-11 |
万家元贞量化选股股票C |
0.9706 |
0.60% |
| 2025-06-10 |
万家元贞量化选股股票C |
0.9648 |
-0.14% |
| 2025-06-09 |
万家元贞量化选股股票C |
0.9662 |
0.77% |
| 2025-06-06 |
万家元贞量化选股股票C |
0.9588 |
-0.03% |
| 2025-06-05 |
万家元贞量化选股股票C |
0.9591 |
-0.36% |
| 2025-06-04 |
万家元贞量化选股股票C |
0.9626 |
1.02% |
| 2025-06-03 |
万家元贞量化选股股票C |
0.9529 |
0.70% |
| 2025-05-30 |
万家元贞量化选股股票C |
0.9463 |
-0.31% |
| 2025-05-29 |
万家元贞量化选股股票C |
0.9492 |
1.53% |
| 2025-05-28 |
万家元贞量化选股股票C |
0.9349 |
0.18% |
| 2025-05-27 |
万家元贞量化选股股票C |
0.9332 |
-0.29% |
| 2025-05-26 |
万家元贞量化选股股票C |
0.9359 |
-0.19% |
| 2025-05-23 |
万家元贞量化选股股票C |
0.9377 |
-0.80% |
| 2025-05-22 |
万家元贞量化选股股票C |
0.9453 |
-0.79% |
| 2025-05-21 |
万家元贞量化选股股票C |
0.9528 |
0.06% |
| 2025-05-20 |
万家元贞量化选股股票C |
0.9522 |
0.89% |
| 2025-05-19 |
万家元贞量化选股股票C |
0.9438 |
0.06% |
| 2025-05-16 |
万家元贞量化选股股票C |
0.9432 |
0.36% |
| 2025-05-15 |
万家元贞量化选股股票C |
0.9398 |
-0.91% |
| 2025-05-14 |
万家元贞量化选股股票C |
0.9484 |
0.06% |
| 2025-05-13 |
万家元贞量化选股股票C |
0.9478 |
0.18% |
| 2025-05-12 |
万家元贞量化选股股票C |
0.9461 |
0.73% |
| 2025-05-09 |
万家元贞量化选股股票C |
0.9392 |
-0.31% |
| 2025-05-08 |
万家元贞量化选股股票C |
0.9421 |
0.56% |
| 2025-05-07 |
万家元贞量化选股股票C |
0.9369 |
0.15% |
| 2025-05-06 |
万家元贞量化选股股票C |
0.9355 |
0.98% |
| 2025-04-30 |
万家元贞量化选股股票C |
0.9264 |
-0.04% |
| 2025-04-29 |
万家元贞量化选股股票C |
0.9268 |
-0.11% |
| 2025-04-28 |
万家元贞量化选股股票C |
0.9278 |
-0.47% |
| 2025-04-25 |
万家元贞量化选股股票C |
0.9322 |
0.03% |
| 2025-04-24 |
万家元贞量化选股股票C |
0.9319 |
0.25% |
| 2025-04-23 |
万家元贞量化选股股票C |
0.9296 |
-0.11% |
| 2025-04-22 |
万家元贞量化选股股票C |
0.9306 |
0.32% |
| 2025-04-21 |
万家元贞量化选股股票C |
0.9276 |
1.16% |
| 2025-04-18 |
万家元贞量化选股股票C |
0.9170 |
-0.25% |
| 2025-04-17 |
万家元贞量化选股股票C |
0.9193 |
-0.05% |
| 2025-04-16 |
万家元贞量化选股股票C |
0.9198 |
-0.10% |
| 2025-04-15 |
万家元贞量化选股股票C |
0.9207 |
0.18% |
| 2025-04-14 |
万家元贞量化选股股票C |
0.9190 |
0.62% |
| 2025-04-11 |
万家元贞量化选股股票C |
0.9133 |
0.01% |
| 2025-04-10 |
万家元贞量化选股股票C |
0.9132 |
1.29% |
| 2025-04-09 |
万家元贞量化选股股票C |
0.9016 |
0.58% |
| 2025-04-08 |
万家元贞量化选股股票C |
0.8964 |
1.99% |
| 2025-04-07 |
万家元贞量化选股股票C |
0.8789 |
-6.80% |
| 2025-04-03 |
万家元贞量化选股股票C |
0.9430 |
-0.31% |
| 2025-04-02 |
万家元贞量化选股股票C |
0.9459 |
-0.04% |
| 2025-04-01 |
万家元贞量化选股股票C |
0.9463 |
1.09% |
| 2025-03-31 |
万家元贞量化选股股票C |
0.9361 |
-0.50% |
| 2025-03-28 |
万家元贞量化选股股票C |
0.9408 |
-0.63% |
| 2025-03-27 |
万家元贞量化选股股票C |
0.9468 |
0.20% |
| 2025-03-26 |
万家元贞量化选股股票C |
0.9449 |
0.21% |
| 2025-03-25 |
万家元贞量化选股股票C |
0.9429 |
0.30% |
| 2025-03-24 |
万家元贞量化选股股票C |
0.9401 |
-0.32% |
| 2025-03-21 |
万家元贞量化选股股票C |
0.9431 |
-1.06% |
| 2025-03-20 |
万家元贞量化选股股票C |
0.9532 |
-0.30% |
| 2025-03-19 |
万家元贞量化选股股票C |
0.9561 |
-0.21% |
| 2025-03-18 |
万家元贞量化选股股票C |
0.9581 |
0.47% |
| 2025-03-17 |
万家元贞量化选股股票C |
0.9536 |
0.26% |
| 2025-03-14 |
万家元贞量化选股股票C |
0.9511 |
1.78% |
| 2025-03-13 |
万家元贞量化选股股票C |
0.9345 |
-0.57% |
| 2025-03-12 |
万家元贞量化选股股票C |
0.9399 |
0.10% |
| 2025-03-11 |
万家元贞量化选股股票C |
0.9390 |
0.20% |
| 2025-03-10 |
万家元贞量化选股股票C |
0.9371 |
0.25% |
| 2025-03-07 |
万家元贞量化选股股票C |
0.9348 |
-0.82% |
| 2025-03-06 |
万家元贞量化选股股票C |
0.9425 |
1.31% |
| 2025-03-05 |
万家元贞量化选股股票C |
0.9303 |
0.86% |
| 2025-03-04 |
万家元贞量化选股股票C |
0.9224 |
0.75% |
| 2025-03-03 |
万家元贞量化选股股票C |
0.9155 |
-0.34% |
| 2025-02-28 |
万家元贞量化选股股票C |
0.9186 |
-4.39% |
| 2025-02-27 |
万家元贞量化选股股票C |
0.9608 |
-0.77% |
| 2025-02-26 |
万家元贞量化选股股票C |
0.9683 |
1.05% |
| 2025-02-25 |
万家元贞量化选股股票C |
0.9582 |
-0.50% |
| 2025-02-24 |
万家元贞量化选股股票C |
0.9630 |
-0.41% |
| 2025-02-21 |
万家元贞量化选股股票C |
0.9670 |
2.49% |
| 2025-02-20 |
万家元贞量化选股股票C |
0.9435 |
0.73% |
| 2025-02-19 |
万家元贞量化选股股票C |
0.9367 |
1.64% |
| 2025-02-18 |
万家元贞量化选股股票C |
0.9216 |
-1.74% |
| 2025-02-17 |
万家元贞量化选股股票C |
0.9379 |
1.52% |
| 2025-02-14 |
万家元贞量化选股股票C |
0.9239 |
0.33% |
| 2025-02-13 |
万家元贞量化选股股票C |
0.9209 |
-1.91% |
| 2025-02-12 |
万家元贞量化选股股票C |
0.9388 |
1.20% |
| 2025-02-11 |
万家元贞量化选股股票C |
0.9277 |
-0.25% |
| 2025-02-10 |
万家元贞量化选股股票C |
0.9300 |
0.53% |
| 2025-02-07 |
万家元贞量化选股股票C |
0.9251 |
1.61% |
| 2025-02-06 |
万家元贞量化选股股票C |
0.9104 |
2.33% |
| 2025-02-05 |
万家元贞量化选股股票C |
0.8897 |
-1.66% |
| 2025-01-27 |
万家元贞量化选股股票C |
0.9047 |
-1.57% |
| 2025-01-24 |
万家元贞量化选股股票C |
0.9191 |
1.13% |
| 2025-01-23 |
万家元贞量化选股股票C |
0.9088 |
-0.36% |
| 2025-01-22 |
万家元贞量化选股股票C |
0.9121 |
0.15% |
| 2025-01-21 |
万家元贞量化选股股票C |
0.9107 |
0.55% |
| 2025-01-20 |
万家元贞量化选股股票C |
0.9057 |
0.58% |
| 2025-01-17 |
万家元贞量化选股股票C |
0.9005 |
0.46% |
| 2025-01-16 |
万家元贞量化选股股票C |
0.8964 |
0.59% |
| 2025-01-15 |
万家元贞量化选股股票C |
0.8911 |
-0.59% |
| 2025-01-14 |
万家元贞量化选股股票C |
0.8964 |
3.28% |
| 2025-01-13 |
万家元贞量化选股股票C |
0.8679 |
-0.06% |
| 2025-01-10 |
万家元贞量化选股股票C |
0.8684 |
-1.51% |
| 2025-01-09 |
万家元贞量化选股股票C |
0.8817 |
-0.29% |
| 2025-01-08 |
万家元贞量化选股股票C |
0.8843 |
0.20% |
| 2025-01-07 |
万家元贞量化选股股票C |
0.8825 |
1.98% |
| 2025-01-06 |
万家元贞量化选股股票C |
0.8654 |
-0.29% |
| 2025-01-03 |
万家元贞量化选股股票C |
0.8679 |
-1.81% |
| 2025-01-02 |
万家元贞量化选股股票C |
0.8839 |
-2.59% |
| 2024-12-31 |
万家元贞量化选股股票C |
0.9074 |
-2.25% |
| 2024-12-26 |
万家元贞量化选股股票C |
0.9339 |
0.61% |
| 2024-12-25 |
万家元贞量化选股股票C |
0.9282 |
0.25% |
| 2024-12-24 |
万家元贞量化选股股票C |
0.9259 |
1.22% |
| 2024-12-23 |
万家元贞量化选股股票C |
0.9147 |
-0.03% |
| 2024-12-20 |
万家元贞量化选股股票C |
0.9150 |
-0.07% |
| 2024-12-19 |
万家元贞量化选股股票C |
0.9156 |
0.18% |
| 2024-12-18 |
万家元贞量化选股股票C |
0.9140 |
0.65% |
