万家元贞量化选股股票A(012350)
2025-05-29
0.9598
1.5339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.9598 | 0.9598 |
| 2025-05-28 | 0.9453 | 0.9453 |
| 2025-05-27 | 0.9435 | 0.9435 |
| 2025-05-26 | 0.9462 | 0.9462 |
| 2025-05-23 | 0.9480 | 0.9480 |
| 2025-05-22 | 0.9557 | 0.9557 |
| 2025-05-21 | 0.9633 | 0.9633 |
| 2025-05-20 | 0.9626 | 0.9626 |
| 2025-05-19 | 0.9542 | 0.9542 |
| 2025-05-16 | 0.9535 | 0.9535 |
| 2025-05-15 | 0.9500 | 0.9500 |
| 2025-05-14 | 0.9588 | 0.9588 |
| 2025-05-13 | 0.9582 | 0.9582 |
| 2025-05-12 | 0.9564 | 0.9564 |
| 2025-05-09 | 0.9493 | 0.9493 |
| 2025-05-08 | 0.9523 | 0.9523 |
| 2025-05-07 | 0.9470 | 0.9470 |
| 2025-05-06 | 0.9456 | 0.9456 |
| 2025-04-30 | 0.9363 | 0.9363 |
| 2025-04-29 | 0.9367 | 0.9367 |
| 2025-04-28 | 0.9377 | 0.9377 |
| 2025-04-25 | 0.9421 | 0.9421 |
| 2025-04-24 | 0.9418 | 0.9418 |
| 2025-04-23 | 0.9394 | 0.9394 |
| 2025-04-22 | 0.9405 | 0.9405 |
| 2025-04-21 | 0.9374 | 0.9374 |
| 2025-04-18 | 0.9267 | 0.9267 |
| 2025-04-17 | 0.9290 | 0.9290 |
| 2025-04-16 | 0.9295 | 0.9295 |
| 2025-04-15 | 0.9303 | 0.9303 |
| 2025-04-14 | 0.9286 | 0.9286 |
| 2025-04-11 | 0.9229 | 0.9229 |
| 2025-04-10 | 0.9228 | 0.9228 |
| 2025-04-09 | 0.9110 | 0.9110 |
| 2025-04-08 | 0.9057 | 0.9057 |
| 2025-04-07 | 0.8881 | 0.8881 |
| 2025-04-03 | 0.9528 | 0.9528 |
| 2025-04-02 | 0.9557 | 0.9557 |
| 2025-04-01 | 0.9560 | 0.9560 |
| 2025-03-31 | 0.9457 | 0.9457 |
| 2025-03-28 | 0.9504 | 0.9504 |
| 2025-03-27 | 0.9565 | 0.9565 |
| 2025-03-26 | 0.9546 | 0.9546 |
| 2025-03-25 | 0.9525 | 0.9525 |
| 2025-03-24 | 0.9497 | 0.9497 |
| 2025-03-21 | 0.9527 | 0.9527 |
| 2025-03-20 | 0.9629 | 0.9629 |
| 2025-03-19 | 0.9658 | 0.9658 |
| 2025-03-18 | 0.9678 | 0.9678 |
| 2025-03-17 | 0.9633 | 0.9633 |
| 2025-03-14 | 0.9607 | 0.9607 |
| 2025-03-13 | 0.9439 | 0.9439 |
| 2025-03-12 | 0.9494 | 0.9494 |
| 2025-03-11 | 0.9484 | 0.9484 |
| 2025-03-10 | 0.9464 | 0.9464 |
| 2025-03-07 | 0.9441 | 0.9441 |
| 2025-03-06 | 0.9519 | 0.9519 |
| 2025-03-05 | 0.9395 | 0.9395 |
| 2025-03-04 | 0.9315 | 0.9315 |
| 2025-03-03 | 0.9246 | 0.9246 |
| 2025-02-28 | 0.9276 | 0.9276 |
| 2025-02-27 | 0.9703 | 0.9703 |
| 2025-02-26 | 0.9778 | 0.9778 |
| 2025-02-25 | 0.9677 | 0.9677 |
| 2025-02-24 | 0.9725 | 0.9725 |
| 2025-02-21 | 0.9764 | 0.9764 |
| 2025-02-20 | 0.9527 | 0.9527 |
| 2025-02-19 | 0.9458 | 0.9458 |
| 2025-02-18 | 0.9306 | 0.9306 |
| 2025-02-17 | 0.9470 | 0.9470 |
| 2025-02-14 | 0.9328 | 0.9328 |
| 2025-02-13 | 0.9298 | 0.9298 |
| 2025-02-12 | 0.9478 | 0.9478 |
| 2025-02-11 | 0.9366 | 0.9366 |
| 2025-02-10 | 0.9390 | 0.9390 |
| 2025-02-07 | 0.9340 | 0.9340 |
| 2025-02-06 | 0.9191 | 0.9191 |
| 2025-02-05 | 0.8982 | 0.8982 |
| 2025-01-27 | 0.9132 | 0.9132 |
| 2025-01-24 | 0.9277 | 0.9277 |
| 2025-01-23 | 0.9173 | 0.9173 |
| 2025-01-22 | 0.9207 | 0.9207 |
| 2025-01-21 | 0.9192 | 0.9192 |
| 2025-01-20 | 0.9142 | 0.9142 |
| 2025-01-17 | 0.9089 | 0.9089 |
| 2025-01-16 | 0.9047 | 0.9047 |
| 2025-01-15 | 0.8993 | 0.8993 |
| 2025-01-14 | 0.9047 | 0.9047 |
| 2025-01-13 | 0.8759 | 0.8759 |
| 2025-01-10 | 0.8764 | 0.8764 |
| 2025-01-09 | 0.8898 | 0.8898 |
| 2025-01-08 | 0.8924 | 0.8924 |
| 2025-01-07 | 0.8906 | 0.8906 |
| 2025-01-06 | 0.8733 | 0.8733 |
| 2025-01-03 | 0.8757 | 0.8757 |
| 2025-01-02 | 0.8919 | 0.8919 |
| 2024-12-31 | 0.9156 | 0.9156 |
| 2024-12-30 | 0.9367 | 0.9367 |
| 2024-12-27 | 0.9353 | 0.9353 |
| 2024-12-26 | 0.9423 | 0.9423 |
| 2024-12-25 | 0.9366 | 0.9366 |
| 2024-12-24 | 0.9342 | 0.9342 |
| 2024-12-23 | 0.9229 | 0.9229 |
| 2024-12-20 | 0.9231 | 0.9231 |
| 2024-12-19 | 0.9237 | 0.9237 |
| 2024-12-18 | 0.9221 | 0.9221 |
| 2024-12-17 | 0.9161 | 0.9161 |
| 2024-12-16 | 0.9176 | 0.9176 |
| 2024-12-13 | 0.9129 | 0.9129 |
| 2024-12-12 | 0.9244 | 0.9244 |
| 2024-12-11 | 0.9195 | 0.9195 |
| 2024-12-10 | 0.9099 | 0.9099 |
| 2024-12-09 | 0.9015 | 0.9015 |
| 2024-12-06 | 0.9062 | 0.9062 |
| 2024-12-05 | 0.8987 | 0.8987 |
| 2024-12-04 | 0.8951 | 0.8951 |
| 2024-12-03 | 0.8992 | 0.8992 |
| 2024-12-02 | 0.8998 | 0.8998 |
