万家元贞量化选股股票C(012351)
2025-01-27
0.9047
-1.5668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9047 | 0.9047 |
| 2025-01-24 | 0.9191 | 0.9191 |
| 2025-01-23 | 0.9088 | 0.9088 |
| 2025-01-22 | 0.9121 | 0.9121 |
| 2025-01-21 | 0.9107 | 0.9107 |
| 2025-01-20 | 0.9057 | 0.9057 |
| 2025-01-17 | 0.9005 | 0.9005 |
| 2025-01-16 | 0.8964 | 0.8964 |
| 2025-01-15 | 0.8911 | 0.8911 |
| 2025-01-14 | 0.8964 | 0.8964 |
| 2025-01-13 | 0.8679 | 0.8679 |
| 2025-01-10 | 0.8684 | 0.8684 |
| 2025-01-09 | 0.8817 | 0.8817 |
| 2025-01-08 | 0.8843 | 0.8843 |
| 2025-01-07 | 0.8825 | 0.8825 |
| 2025-01-06 | 0.8654 | 0.8654 |
| 2025-01-03 | 0.8679 | 0.8679 |
| 2025-01-02 | 0.8839 | 0.8839 |
| 2024-12-31 | 0.9074 | 0.9074 |
| 2024-12-30 | 0.9283 | 0.9283 |
| 2024-12-27 | 0.9269 | 0.9269 |
| 2024-12-26 | 0.9339 | 0.9339 |
| 2024-12-25 | 0.9282 | 0.9282 |
| 2024-12-24 | 0.9259 | 0.9259 |
| 2024-12-23 | 0.9147 | 0.9147 |
| 2024-12-20 | 0.9150 | 0.9150 |
| 2024-12-19 | 0.9156 | 0.9156 |
| 2024-12-18 | 0.9140 | 0.9140 |
| 2024-12-17 | 0.9081 | 0.9081 |
| 2024-12-16 | 0.9096 | 0.9096 |
| 2024-12-13 | 0.9050 | 0.9050 |
| 2024-12-12 | 0.9163 | 0.9163 |
| 2024-12-11 | 0.9115 | 0.9115 |
| 2024-12-10 | 0.9019 | 0.9019 |
| 2024-12-09 | 0.8937 | 0.8937 |
| 2024-12-06 | 0.8984 | 0.8984 |
| 2024-12-05 | 0.8910 | 0.8910 |
| 2024-12-04 | 0.8874 | 0.8874 |
| 2024-12-03 | 0.8914 | 0.8914 |
| 2024-12-02 | 0.8920 | 0.8920 |
| 2024-11-29 | 0.8837 | 0.8837 |
| 2024-11-28 | 0.8743 | 0.8743 |
| 2024-11-27 | 0.8810 | 0.8810 |
| 2024-11-26 | 0.8628 | 0.8628 |
| 2024-11-25 | 0.8643 | 0.8643 |
| 2024-11-22 | 0.8700 | 0.8700 |
| 2024-11-21 | 0.9031 | 0.9031 |
| 2024-11-20 | 0.9051 | 0.9051 |
| 2024-11-19 | 0.8955 | 0.8955 |
| 2024-11-18 | 0.8742 | 0.8742 |
| 2024-11-15 | 0.8946 | 0.8946 |
| 2024-11-14 | 0.9230 | 0.9230 |
| 2024-11-13 | 0.9525 | 0.9525 |
| 2024-11-12 | 0.9425 | 0.9425 |
| 2024-11-11 | 0.9569 | 0.9569 |
| 2024-11-08 | 0.9309 | 0.9309 |
| 2024-11-07 | 0.9266 | 0.9266 |
| 2024-11-06 | 0.9118 | 0.9118 |
| 2024-11-05 | 0.9181 | 0.9181 |
| 2024-11-04 | 0.8909 | 0.8909 |
| 2024-11-01 | 0.8747 | 0.8747 |
| 2024-10-31 | 0.8917 | 0.8917 |
| 2024-10-30 | 0.8882 | 0.8882 |
| 2024-10-29 | 0.8868 | 0.8868 |
| 2024-10-28 | 0.8931 | 0.8931 |
| 2024-10-25 | 0.8899 | 0.8899 |
| 2024-10-24 | 0.8837 | 0.8837 |
| 2024-10-23 | 0.8920 | 0.8920 |
| 2024-10-22 | 0.8944 | 0.8944 |
| 2024-10-21 | 0.8853 | 0.8853 |
| 2024-10-18 | 0.8818 | 0.8818 |
| 2024-10-17 | 0.8539 | 0.8539 |
| 2024-10-16 | 0.8600 | 0.8600 |
| 2024-10-15 | 0.8657 | 0.8657 |
| 2024-10-14 | 0.8852 | 0.8852 |
| 2024-10-11 | 0.8672 | 0.8672 |
| 2024-10-10 | 0.8928 | 0.8928 |
| 2024-10-09 | 0.8937 | 0.8937 |
| 2024-10-08 | 0.9550 | 0.9550 |
| 2024-09-30 | 0.8800 | 0.8800 |
| 2024-09-27 | 0.7990 | 0.7990 |
| 2024-09-26 | 0.7601 | 0.7601 |
| 2024-09-25 | 0.7348 | 0.7348 |
| 2024-09-24 | 0.7309 | 0.7309 |
| 2024-09-23 | 0.7070 | 0.7070 |
| 2024-09-20 | 0.7075 | 0.7075 |
| 2024-09-19 | 0.7119 | 0.7119 |
| 2024-09-18 | 0.7082 | 0.7082 |
| 2024-09-13 | 0.7046 | 0.7046 |
| 2024-09-12 | 0.7118 | 0.7118 |
| 2024-09-11 | 0.7170 | 0.7170 |
| 2024-09-10 | 0.7130 | 0.7130 |
| 2024-09-09 | 0.7124 | 0.7124 |
| 2024-09-06 | 0.7153 | 0.7153 |
| 2024-09-05 | 0.7264 | 0.7264 |
| 2024-09-04 | 0.7249 | 0.7249 |
| 2024-09-03 | 0.7262 | 0.7262 |
| 2024-09-02 | 0.7180 | 0.7180 |
| 2024-08-30 | 0.7338 | 0.7338 |
| 2024-08-29 | 0.7229 | 0.7229 |
| 2024-08-28 | 0.7145 | 0.7145 |
| 2024-08-27 | 0.7143 | 0.7143 |
| 2024-08-26 | 0.7218 | 0.7218 |
| 2024-08-23 | 0.7215 | 0.7215 |
| 2024-08-22 | 0.7224 | 0.7224 |
| 2024-08-21 | 0.7303 | 0.7303 |
| 2024-08-20 | 0.7312 | 0.7312 |
| 2024-08-19 | 0.7417 | 0.7417 |
| 2024-08-16 | 0.7422 | 0.7422 |
| 2024-08-15 | 0.7421 | 0.7421 |
| 2024-08-14 | 0.7382 | 0.7382 |
| 2024-08-13 | 0.7481 | 0.7481 |
| 2024-08-12 | 0.7442 | 0.7442 |
| 2024-08-09 | 0.7429 | 0.7429 |
| 2024-08-08 | 0.7444 | 0.7444 |
| 2024-08-07 | 0.7511 | 0.7511 |
| 2024-08-06 | 0.7467 | 0.7467 |
