万家元贞量化选股股票A(012350)
2024-04-25
0.8284
-0.1206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8284 | 0.8284 |
| 2024-04-24 | 0.8294 | 0.8294 |
| 2024-04-23 | 0.8240 | 0.8240 |
| 2024-04-22 | 0.8378 | 0.8378 |
| 2024-04-19 | 0.8496 | 0.8496 |
| 2024-04-18 | 0.8500 | 0.8500 |
| 2024-04-17 | 0.8488 | 0.8488 |
| 2024-04-16 | 0.8338 | 0.8338 |
| 2024-04-15 | 0.8495 | 0.8495 |
| 2024-04-12 | 0.8401 | 0.8401 |
| 2024-04-11 | 0.8401 | 0.8401 |
| 2024-04-10 | 0.8327 | 0.8327 |
| 2024-04-09 | 0.8372 | 0.8372 |
| 2024-04-08 | 0.8367 | 0.8367 |
| 2024-04-03 | 0.8413 | 0.8413 |
| 2024-04-02 | 0.8428 | 0.8428 |
| 2024-04-01 | 0.8458 | 0.8458 |
| 2024-03-29 | 0.8343 | 0.8343 |
| 2024-03-28 | 0.8222 | 0.8222 |
| 2024-03-27 | 0.8104 | 0.8104 |
| 2024-03-26 | 0.8285 | 0.8285 |
| 2024-03-25 | 0.8310 | 0.8310 |
| 2024-03-22 | 0.8406 | 0.8406 |
| 2024-03-21 | 0.8471 | 0.8471 |
| 2024-03-20 | 0.8502 | 0.8502 |
| 2024-03-19 | 0.8457 | 0.8457 |
| 2024-03-18 | 0.8487 | 0.8487 |
| 2024-03-15 | 0.8347 | 0.8347 |
| 2024-03-14 | 0.8255 | 0.8255 |
| 2024-03-13 | 0.8302 | 0.8302 |
| 2024-03-12 | 0.8245 | 0.8245 |
| 2024-03-11 | 0.8268 | 0.8268 |
| 2024-03-08 | 0.8177 | 0.8177 |
| 2024-03-07 | 0.8007 | 0.8007 |
| 2024-03-06 | 0.8161 | 0.8161 |
| 2024-03-05 | 0.8125 | 0.8125 |
| 2024-03-04 | 0.8179 | 0.8179 |
| 2024-03-01 | 0.8082 | 0.8082 |
| 2024-02-29 | 0.7944 | 0.7944 |
| 2024-02-28 | 0.7659 | 0.7659 |
| 2024-02-27 | 0.8024 | 0.8024 |
| 2024-02-26 | 0.7810 | 0.7810 |
| 2024-02-23 | 0.7750 | 0.7750 |
| 2024-02-22 | 0.7623 | 0.7623 |
| 2024-02-21 | 0.7484 | 0.7484 |
| 2024-02-20 | 0.7425 | 0.7425 |
| 2024-02-19 | 0.7387 | 0.7387 |
| 2024-02-08 | 0.7275 | 0.7275 |
| 2024-02-07 | 0.7128 | 0.7128 |
| 2024-02-06 | 0.7106 | 0.7106 |
| 2024-02-05 | 0.6893 | 0.6893 |
| 2024-02-02 | 0.7333 | 0.7333 |
| 2024-02-01 | 0.7589 | 0.7589 |
| 2024-01-31 | 0.7623 | 0.7623 |
| 2024-01-30 | 0.7968 | 0.7968 |
| 2024-01-29 | 0.8185 | 0.8185 |
| 2024-01-26 | 0.8442 | 0.8442 |
| 2024-01-25 | 0.8472 | 0.8472 |
| 2024-01-24 | 0.8182 | 0.8182 |
| 2024-01-23 | 0.8095 | 0.8095 |
| 2024-01-22 | 0.8053 | 0.8053 |
| 2024-01-19 | 0.8517 | 0.8517 |
| 2024-01-18 | 0.8645 | 0.8645 |
| 2024-01-17 | 0.8674 | 0.8674 |
| 2024-01-16 | 0.8897 | 0.8897 |
| 2024-01-15 | 0.8928 | 0.8928 |
| 2024-01-12 | 0.8949 | 0.8949 |
| 2024-01-11 | 0.9046 | 0.9046 |
| 2024-01-10 | 0.8864 | 0.8864 |
| 2024-01-09 | 0.8954 | 0.8954 |
| 2024-01-08 | 0.8916 | 0.8916 |
| 2024-01-05 | 0.9092 | 0.9092 |
| 2024-01-04 | 0.9245 | 0.9245 |
| 2024-01-03 | 0.9281 | 0.9281 |
| 2024-01-02 | 0.9350 | 0.9350 |
| 2023-12-31 | 0.9413 | 0.9413 |
| 2023-12-29 | 0.9414 | 0.9414 |
| 2023-12-28 | 0.9243 | 0.9243 |
| 2023-12-27 | 0.9078 | 0.9078 |
| 2023-12-26 | 0.8988 | 0.8988 |
| 2023-12-25 | 0.9106 | 0.9106 |
| 2023-12-22 | 0.9123 | 0.9123 |
| 2023-12-21 | 0.9226 | 0.9226 |
| 2023-12-20 | 0.9173 | 0.9173 |
| 2023-12-19 | 0.9263 | 0.9263 |
| 2023-12-18 | 0.9252 | 0.9252 |
| 2023-12-15 | 0.9330 | 0.9330 |
| 2023-12-14 | 0.9372 | 0.9372 |
| 2023-12-13 | 0.9390 | 0.9390 |
| 2023-12-12 | 0.9455 | 0.9455 |
| 2023-12-11 | 0.9417 | 0.9417 |
| 2023-12-08 | 0.9334 | 0.9334 |
| 2023-12-07 | 0.9406 | 0.9406 |
| 2023-12-06 | 0.9452 | 0.9452 |
| 2023-12-05 | 0.9395 | 0.9395 |
| 2023-12-04 | 0.9532 | 0.9532 |
| 2023-12-01 | 0.9576 | 0.9576 |
| 2023-11-30 | 0.9576 | 0.9576 |
| 2023-11-29 | 0.9616 | 0.9616 |
| 2023-11-28 | 0.9670 | 0.9670 |
| 2023-11-27 | 0.9582 | 0.9582 |
| 2023-11-24 | 0.9567 | 0.9567 |
| 2023-11-23 | 0.9690 | 0.9690 |
| 2023-11-22 | 0.9568 | 0.9568 |
| 2023-11-21 | 0.9703 | 0.9703 |
| 2023-11-20 | 0.9763 | 0.9763 |
| 2023-11-17 | 0.9703 | 0.9703 |
| 2023-11-16 | 0.9626 | 0.9626 |
| 2023-11-15 | 0.9722 | 0.9722 |
| 2023-11-14 | 0.9652 | 0.9652 |
| 2023-11-13 | 0.9592 | 0.9592 |
| 2023-11-10 | 0.9522 | 0.9522 |
| 2023-11-09 | 0.9537 | 0.9537 |
| 2023-11-08 | 0.9577 | 0.9577 |
| 2023-11-07 | 0.9559 | 0.9559 |
| 2023-11-06 | 0.9513 | 0.9513 |
| 2023-11-03 | 0.9305 | 0.9305 |
| 2023-11-02 | 0.9148 | 0.9148 |
| 2023-11-01 | 0.9259 | 0.9259 |
| 2023-10-31 | 0.9275 | 0.9275 |
