万家元贞量化选股股票C(012351)
2024-04-18
0.8454
0.1421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8454 | 0.8454 |
| 2024-04-17 | 0.8442 | 0.8442 |
| 2024-04-16 | 0.8293 | 0.8293 |
| 2024-04-15 | 0.8448 | 0.8448 |
| 2024-04-12 | 0.8356 | 0.8356 |
| 2024-04-11 | 0.8355 | 0.8355 |
| 2024-04-10 | 0.8283 | 0.8283 |
| 2024-04-09 | 0.8327 | 0.8327 |
| 2024-04-08 | 0.8322 | 0.8322 |
| 2024-04-03 | 0.8368 | 0.8368 |
| 2024-04-02 | 0.8383 | 0.8383 |
| 2024-04-01 | 0.8414 | 0.8414 |
| 2024-03-29 | 0.8299 | 0.8299 |
| 2024-03-28 | 0.8179 | 0.8179 |
| 2024-03-27 | 0.8062 | 0.8062 |
| 2024-03-26 | 0.8242 | 0.8242 |
| 2024-03-25 | 0.8267 | 0.8267 |
| 2024-03-22 | 0.8363 | 0.8363 |
| 2024-03-21 | 0.8428 | 0.8428 |
| 2024-03-20 | 0.8459 | 0.8459 |
| 2024-03-19 | 0.8414 | 0.8414 |
| 2024-03-18 | 0.8444 | 0.8444 |
| 2024-03-15 | 0.8305 | 0.8305 |
| 2024-03-14 | 0.8214 | 0.8214 |
| 2024-03-13 | 0.8261 | 0.8261 |
| 2024-03-12 | 0.8204 | 0.8204 |
| 2024-03-11 | 0.8227 | 0.8227 |
| 2024-03-08 | 0.8137 | 0.8137 |
| 2024-03-07 | 0.7968 | 0.7968 |
| 2024-03-06 | 0.8121 | 0.8121 |
| 2024-03-05 | 0.8086 | 0.8086 |
| 2024-03-04 | 0.8139 | 0.8139 |
| 2024-03-01 | 0.8043 | 0.8043 |
| 2024-02-29 | 0.7906 | 0.7906 |
| 2024-02-28 | 0.7622 | 0.7622 |
| 2024-02-27 | 0.7985 | 0.7985 |
| 2024-02-26 | 0.7773 | 0.7773 |
| 2024-02-23 | 0.7713 | 0.7713 |
| 2024-02-22 | 0.7588 | 0.7588 |
| 2024-02-21 | 0.7449 | 0.7449 |
| 2024-02-20 | 0.7390 | 0.7390 |
| 2024-02-19 | 0.7352 | 0.7352 |
| 2024-02-08 | 0.7243 | 0.7243 |
| 2024-02-07 | 0.7096 | 0.7096 |
| 2024-02-06 | 0.7074 | 0.7074 |
| 2024-02-05 | 0.6863 | 0.6863 |
| 2024-02-02 | 0.7301 | 0.7301 |
| 2024-02-01 | 0.7556 | 0.7556 |
| 2024-01-31 | 0.7589 | 0.7589 |
| 2024-01-30 | 0.7933 | 0.7933 |
| 2024-01-29 | 0.8149 | 0.8149 |
| 2024-01-26 | 0.8405 | 0.8405 |
| 2024-01-25 | 0.8435 | 0.8435 |
| 2024-01-24 | 0.8147 | 0.8147 |
| 2024-01-23 | 0.8060 | 0.8060 |
| 2024-01-22 | 0.8019 | 0.8019 |
| 2024-01-19 | 0.8481 | 0.8481 |
| 2024-01-18 | 0.8608 | 0.8608 |
| 2024-01-17 | 0.8638 | 0.8638 |
| 2024-01-16 | 0.8860 | 0.8860 |
| 2024-01-15 | 0.8891 | 0.8891 |
| 2024-01-12 | 0.8912 | 0.8912 |
| 2024-01-11 | 0.9009 | 0.9009 |
| 2024-01-10 | 0.8828 | 0.8828 |
| 2024-01-09 | 0.8917 | 0.8917 |
| 2024-01-08 | 0.8879 | 0.8879 |
| 2024-01-05 | 0.9055 | 0.9055 |
| 2024-01-04 | 0.9208 | 0.9208 |
| 2024-01-03 | 0.9244 | 0.9244 |
| 2024-01-02 | 0.9313 | 0.9313 |
| 2023-12-31 | 0.9376 | 0.9376 |
| 2023-12-29 | 0.9377 | 0.9377 |
| 2023-12-28 | 0.9206 | 0.9206 |
| 2023-12-27 | 0.9043 | 0.9043 |
| 2023-12-26 | 0.8953 | 0.8953 |
| 2023-12-25 | 0.9070 | 0.9070 |
| 2023-12-22 | 0.9088 | 0.9088 |
| 2023-12-21 | 0.9191 | 0.9191 |
| 2023-12-20 | 0.9138 | 0.9138 |
| 2023-12-19 | 0.9228 | 0.9228 |
| 2023-12-18 | 0.9217 | 0.9217 |
| 2023-12-15 | 0.9295 | 0.9295 |
| 2023-12-14 | 0.9337 | 0.9337 |
| 2023-12-13 | 0.9355 | 0.9355 |
| 2023-12-12 | 0.9420 | 0.9420 |
| 2023-12-11 | 0.9382 | 0.9382 |
| 2023-12-08 | 0.9300 | 0.9300 |
| 2023-12-07 | 0.9371 | 0.9371 |
| 2023-12-06 | 0.9418 | 0.9418 |
| 2023-12-05 | 0.9361 | 0.9361 |
| 2023-12-04 | 0.9498 | 0.9498 |
| 2023-12-01 | 0.9542 | 0.9542 |
| 2023-11-30 | 0.9542 | 0.9542 |
| 2023-11-29 | 0.9582 | 0.9582 |
| 2023-11-28 | 0.9636 | 0.9636 |
| 2023-11-27 | 0.9548 | 0.9548 |
| 2023-11-24 | 0.9534 | 0.9534 |
| 2023-11-23 | 0.9657 | 0.9657 |
| 2023-11-22 | 0.9535 | 0.9535 |
| 2023-11-21 | 0.9670 | 0.9670 |
| 2023-11-20 | 0.9729 | 0.9729 |
| 2023-11-17 | 0.9670 | 0.9670 |
| 2023-11-16 | 0.9594 | 0.9594 |
| 2023-11-15 | 0.9690 | 0.9690 |
| 2023-11-14 | 0.9620 | 0.9620 |
| 2023-11-13 | 0.9560 | 0.9560 |
| 2023-11-10 | 0.9491 | 0.9491 |
| 2023-11-09 | 0.9506 | 0.9506 |
| 2023-11-08 | 0.9546 | 0.9546 |
| 2023-11-07 | 0.9528 | 0.9528 |
| 2023-11-06 | 0.9483 | 0.9483 |
| 2023-11-03 | 0.9275 | 0.9275 |
| 2023-11-02 | 0.9119 | 0.9119 |
| 2023-11-01 | 0.9230 | 0.9230 |
| 2023-10-31 | 0.9246 | 0.9246 |
| 2023-10-30 | 0.9300 | 0.9300 |
| 2023-10-27 | 0.9174 | 0.9174 |
| 2023-10-26 | 0.9061 | 0.9061 |
| 2023-10-25 | 0.9004 | 0.9004 |
| 2023-10-24 | 0.8941 | 0.8941 |
