万家元贞量化选股股票A(012350)
2025-12-30
1.3612
0.1324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3612 | 1.3612 |
| 2025-12-29 | 1.3594 | 1.3594 |
| 2025-12-26 | 1.3610 | 1.3610 |
| 2025-12-25 | 1.3546 | 1.3546 |
| 2025-12-24 | 1.3506 | 1.3506 |
| 2025-12-23 | 1.3320 | 1.3320 |
| 2025-12-22 | 1.3241 | 1.3241 |
| 2025-12-19 | 1.3004 | 1.3004 |
| 2025-12-18 | 1.2931 | 1.2931 |
| 2025-12-17 | 1.2992 | 1.2992 |
| 2025-12-16 | 1.2715 | 1.2715 |
| 2025-12-15 | 1.2912 | 1.2912 |
| 2025-12-12 | 1.2948 | 1.2948 |
| 2025-12-11 | 1.2833 | 1.2833 |
| 2025-12-10 | 1.2992 | 1.2992 |
| 2025-12-09 | 1.2957 | 1.2957 |
| 2025-12-08 | 1.2971 | 1.2971 |
| 2025-12-05 | 1.2813 | 1.2813 |
| 2025-12-04 | 1.2611 | 1.2611 |
| 2025-12-03 | 1.2632 | 1.2632 |
| 2025-12-02 | 1.2673 | 1.2673 |
| 2025-12-01 | 1.2717 | 1.2717 |
| 2025-11-28 | 1.2634 | 1.2634 |
| 2025-11-27 | 1.2520 | 1.2520 |
| 2025-11-26 | 1.2484 | 1.2484 |
| 2025-11-25 | 1.2472 | 1.2472 |
| 2025-11-24 | 1.2275 | 1.2275 |
| 2025-11-21 | 1.2140 | 1.2140 |
| 2025-11-20 | 1.2511 | 1.2511 |
| 2025-11-19 | 1.2566 | 1.2566 |
| 2025-11-18 | 1.2599 | 1.2599 |
| 2025-11-17 | 1.2707 | 1.2707 |
| 2025-11-14 | 1.2715 | 1.2715 |
| 2025-11-13 | 1.2895 | 1.2895 |
| 2025-11-12 | 1.2782 | 1.2782 |
| 2025-11-11 | 1.2831 | 1.2831 |
| 2025-11-10 | 1.2898 | 1.2898 |
| 2025-11-07 | 1.2919 | 1.2919 |
| 2025-11-06 | 1.2953 | 1.2953 |
| 2025-11-05 | 1.2766 | 1.2766 |
| 2025-11-04 | 1.2690 | 1.2690 |
| 2025-11-03 | 1.2856 | 1.2856 |
| 2025-10-31 | 1.2847 | 1.2847 |
| 2025-10-30 | 1.2989 | 1.2989 |
| 2025-10-29 | 1.3123 | 1.3123 |
| 2025-10-28 | 1.2951 | 1.2951 |
| 2025-10-27 | 1.2964 | 1.2964 |
| 2025-10-24 | 1.2734 | 1.2734 |
| 2025-10-23 | 1.2531 | 1.2531 |
| 2025-10-22 | 1.2576 | 1.2576 |
| 2025-10-21 | 1.2633 | 1.2633 |
| 2025-10-20 | 1.2408 | 1.2408 |
| 2025-10-17 | 1.2306 | 1.2306 |
| 2025-10-16 | 1.2658 | 1.2658 |
| 2025-10-15 | 1.2737 | 1.2737 |
| 2025-10-14 | 1.2518 | 1.2518 |
| 2025-10-13 | 1.2772 | 1.2772 |
| 2025-10-10 | 1.2824 | 1.2824 |
| 2025-10-09 | 1.3001 | 1.3001 |
| 2025-09-30 | 1.2859 | 1.2859 |
| 2025-09-29 | 1.2790 | 1.2790 |
| 2025-09-26 | 1.2637 | 1.2637 |
| 2025-09-25 | 1.2787 | 1.2787 |
| 2025-09-24 | 1.2766 | 1.2766 |
| 2025-09-23 | 1.2654 | 1.2654 |
| 2025-09-22 | 1.2715 | 1.2715 |
| 2025-09-19 | 1.2610 | 1.2610 |
| 2025-09-18 | 1.2624 | 1.2624 |
| 2025-09-17 | 1.2690 | 1.2690 |
| 2025-09-16 | 1.2640 | 1.2640 |
| 2025-09-15 | 1.2525 | 1.2525 |
| 2025-09-12 | 1.2602 | 1.2602 |
| 2025-09-11 | 1.2628 | 1.2628 |
| 2025-09-10 | 1.2133 | 1.2133 |
| 2025-09-09 | 1.1978 | 1.1978 |
| 2025-09-08 | 1.2116 | 1.2116 |
| 2025-09-05 | 1.2158 | 1.2158 |
| 2025-09-04 | 1.1728 | 1.1728 |
| 2025-09-03 | 1.2244 | 1.2244 |
| 2025-09-02 | 1.2330 | 1.2330 |
| 2025-09-01 | 1.2755 | 1.2755 |
| 2025-08-29 | 1.2557 | 1.2557 |
| 2025-08-28 | 1.2556 | 1.2556 |
| 2025-08-27 | 1.2280 | 1.2280 |
| 2025-08-26 | 1.2298 | 1.2298 |
| 2025-08-25 | 1.2349 | 1.2349 |
| 2025-08-22 | 1.2022 | 1.2022 |
| 2025-08-21 | 1.1819 | 1.1819 |
| 2025-08-20 | 1.1922 | 1.1922 |
| 2025-08-19 | 1.1861 | 1.1861 |
| 2025-08-18 | 1.1807 | 1.1807 |
| 2025-08-15 | 1.1491 | 1.1491 |
| 2025-08-14 | 1.1299 | 1.1299 |
| 2025-08-13 | 1.1444 | 1.1444 |
| 2025-08-12 | 1.1215 | 1.1215 |
| 2025-08-11 | 1.1117 | 1.1117 |
| 2025-08-08 | 1.0939 | 1.0939 |
| 2025-08-07 | 1.0996 | 1.0996 |
| 2025-08-06 | 1.1031 | 1.1031 |
| 2025-08-05 | 1.0927 | 1.0927 |
| 2025-08-04 | 1.0837 | 1.0837 |
| 2025-08-01 | 1.0699 | 1.0699 |
| 2025-07-31 | 1.0701 | 1.0701 |
| 2025-07-30 | 1.0757 | 1.0757 |
| 2025-07-29 | 1.0823 | 1.0823 |
| 2025-07-28 | 1.0707 | 1.0707 |
| 2025-07-25 | 1.0580 | 1.0580 |
| 2025-07-24 | 1.0562 | 1.0562 |
| 2025-07-23 | 1.0532 | 1.0532 |
| 2025-07-22 | 1.0595 | 1.0595 |
| 2025-07-21 | 1.0566 | 1.0566 |
| 2025-07-18 | 1.0497 | 1.0497 |
| 2025-07-17 | 1.0496 | 1.0496 |
| 2025-07-16 | 1.0328 | 1.0328 |
| 2025-07-15 | 1.0307 | 1.0307 |
| 2025-07-14 | 1.0244 | 1.0244 |
| 2025-07-11 | 1.0144 | 1.0144 |
| 2025-07-10 | 1.0094 | 1.0094 |
| 2025-07-09 | 1.0103 | 1.0103 |
| 2025-07-08 | 1.0122 | 1.0122 |
