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万家元贞量化选股股票A(012350)

2025-05-27     0.9435-0.2854%
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净值发布日期 单位净值 累计净值
2025-05-270.94350.9435
2025-05-260.94620.9462
2025-05-230.94800.9480
2025-05-220.95570.9557
2025-05-210.96330.9633
2025-05-200.96260.9626
2025-05-190.95420.9542
2025-05-160.95350.9535
2025-05-150.95000.9500
2025-05-140.95880.9588
2025-05-130.95820.9582
2025-05-120.95640.9564
2025-05-090.94930.9493
2025-05-080.95230.9523
2025-05-070.94700.9470
2025-05-060.94560.9456
2025-04-300.93630.9363
2025-04-290.93670.9367
2025-04-280.93770.9377
2025-04-250.94210.9421
2025-04-240.94180.9418
2025-04-230.93940.9394
2025-04-220.94050.9405
2025-04-210.93740.9374
2025-04-180.92670.9267
2025-04-170.92900.9290
2025-04-160.92950.9295
2025-04-150.93030.9303
2025-04-140.92860.9286
2025-04-110.92290.9229
2025-04-100.92280.9228
2025-04-090.91100.9110
2025-04-080.90570.9057
2025-04-070.88810.8881
2025-04-030.95280.9528
2025-04-020.95570.9557
2025-04-010.95600.9560
2025-03-310.94570.9457
2025-03-280.95040.9504
2025-03-270.95650.9565
2025-03-260.95460.9546
2025-03-250.95250.9525
2025-03-240.94970.9497
2025-03-210.95270.9527
2025-03-200.96290.9629
2025-03-190.96580.9658
2025-03-180.96780.9678
2025-03-170.96330.9633
2025-03-140.96070.9607
2025-03-130.94390.9439
2025-03-120.94940.9494
2025-03-110.94840.9484
2025-03-100.94640.9464
2025-03-070.94410.9441
2025-03-060.95190.9519
2025-03-050.93950.9395
2025-03-040.93150.9315
2025-03-030.92460.9246
2025-02-280.92760.9276
2025-02-270.97030.9703
2025-02-260.97780.9778
2025-02-250.96770.9677
2025-02-240.97250.9725
2025-02-210.97640.9764
2025-02-200.95270.9527
2025-02-190.94580.9458
2025-02-180.93060.9306
2025-02-170.94700.9470
2025-02-140.93280.9328
2025-02-130.92980.9298
2025-02-120.94780.9478
2025-02-110.93660.9366
2025-02-100.93900.9390
2025-02-070.93400.9340
2025-02-060.91910.9191
2025-02-050.89820.8982
2025-01-270.91320.9132
2025-01-240.92770.9277
2025-01-230.91730.9173
2025-01-220.92070.9207
2025-01-210.91920.9192
2025-01-200.91420.9142
2025-01-170.90890.9089
2025-01-160.90470.9047
2025-01-150.89930.8993
2025-01-140.90470.9047
2025-01-130.87590.8759
2025-01-100.87640.8764
2025-01-090.88980.8898
2025-01-080.89240.8924
2025-01-070.89060.8906
2025-01-060.87330.8733
2025-01-030.87570.8757
2025-01-020.89190.8919
2024-12-310.91560.9156
2024-12-300.93670.9367
2024-12-270.93530.9353
2024-12-260.94230.9423
2024-12-250.93660.9366
2024-12-240.93420.9342
2024-12-230.92290.9229
2024-12-200.92310.9231
2024-12-190.92370.9237
2024-12-180.92210.9221
2024-12-170.91610.9161
2024-12-160.91760.9176
2024-12-130.91290.9129
2024-12-120.92440.9244
2024-12-110.91950.9195
2024-12-100.90990.9099
2024-12-090.90150.9015
2024-12-060.90620.9062
2024-12-050.89870.8987
2024-12-040.89510.8951
2024-12-030.89920.8992
2024-12-020.89980.8998