万家元贞量化选股股票A(012350)
2026-08-27
1.6634
2.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.6634 | 1.6634 |
| 2026-08-26 | 1.6305 | 1.6305 |
| 2026-08-25 | 1.6273 | 1.6273 |
| 2026-08-24 | 1.6276 | 1.6276 |
| 2026-08-21 | 1.6494 | 1.6494 |
| 2026-08-20 | 1.6411 | 1.6411 |
| 2026-08-19 | 1.6302 | 1.6302 |
| 2026-08-18 | 1.7033 | 1.7033 |
| 2026-08-17 | 1.7039 | 1.7039 |
| 2026-08-14 | 1.6623 | 1.6623 |
| 2026-08-13 | 1.6457 | 1.6457 |
| 2026-08-12 | 1.6523 | 1.6523 |
| 2026-08-11 | 1.6332 | 1.6332 |
| 2026-08-10 | 1.6456 | 1.6456 |
| 2026-08-07 | 1.6480 | 1.6480 |
| 2026-08-06 | 1.6163 | 1.6163 |
| 2026-08-05 | 1.5999 | 1.5999 |
| 2026-08-04 | 1.5611 | 1.5611 |
| 2026-08-03 | 1.5148 | 1.5148 |
| 2026-07-31 | 1.5260 | 1.5260 |
| 2026-07-30 | 1.4903 | 1.4903 |
| 2026-07-29 | 1.5367 | 1.5367 |
| 2026-07-28 | 1.5405 | 1.5405 |
| 2026-07-27 | 1.6040 | 1.6040 |
| 2026-07-24 | 1.5672 | 1.5672 |
| 2026-07-23 | 1.5949 | 1.5949 |
| 2026-07-22 | 1.5917 | 1.5917 |
| 2026-07-21 | 1.6065 | 1.6065 |
| 2026-07-20 | 1.5360 | 1.5360 |
| 2026-07-17 | 1.5799 | 1.5799 |
| 2026-07-16 | 1.6763 | 1.6763 |
| 2026-07-15 | 1.7241 | 1.7241 |
| 2026-07-14 | 1.7591 | 1.7591 |
| 2026-07-13 | 1.7155 | 1.7155 |
| 2026-07-10 | 1.7991 | 1.7991 |
| 2026-07-09 | 1.8440 | 1.8440 |
| 2026-07-08 | 1.7818 | 1.7818 |
| 2026-07-07 | 1.8086 | 1.8086 |
| 2026-07-06 | 1.8387 | 1.8387 |
| 2026-07-03 | 1.8598 | 1.8598 |
| 2026-07-02 | 1.8517 | 1.8517 |
| 2026-07-01 | 1.9370 | 1.9370 |
| 2026-06-30 | 1.9671 | 1.9671 |
| 2026-06-29 | 1.9079 | 1.9079 |
| 2026-06-26 | 1.9210 | 1.9210 |
| 2026-06-25 | 1.9821 | 1.9821 |
| 2026-06-24 | 1.9550 | 1.9550 |
| 2026-06-23 | 1.9143 | 1.9143 |
| 2026-06-22 | 1.9672 | 1.9672 |
| 2026-06-18 | 1.9305 | 1.9305 |
| 2026-06-17 | 1.8984 | 1.8984 |
| 2026-06-16 | 1.8608 | 1.8608 |
| 2026-06-15 | 1.8192 | 1.8192 |
| 2026-06-12 | 1.7311 | 1.7311 |
| 2026-06-11 | 1.7306 | 1.7306 |
| 2026-06-10 | 1.7284 | 1.7284 |
| 2026-06-09 | 1.7592 | 1.7592 |
| 2026-06-08 | 1.6944 | 1.6944 |
| 2026-06-05 | 1.7447 | 1.7447 |
| 2026-06-04 | 1.7741 | 1.7741 |
| 2026-06-03 | 1.7565 | 1.7565 |
| 2026-06-02 | 1.7303 | 1.7303 |
| 2026-06-01 | 1.6891 | 1.6891 |
| 2026-05-29 | 1.7341 | 1.7341 |
| 2026-05-28 | 1.7714 | 1.7714 |
| 2026-05-27 | 1.7361 | 1.7361 |
| 2026-05-26 | 1.7558 | 1.7558 |
| 2026-05-25 | 1.7712 | 1.7712 |
| 2026-05-22 | 1.7336 | 1.7336 |
| 2026-05-21 | 1.6757 | 1.6757 |
| 2026-05-20 | 1.7308 | 1.7308 |
| 2026-05-19 | 1.7168 | 1.7168 |
| 2026-05-18 | 1.7110 | 1.7110 |
| 2026-05-15 | 1.6997 | 1.6997 |
| 2026-05-14 | 1.7292 | 1.7292 |
| 2026-05-13 | 1.7598 | 1.7598 |
| 2026-05-12 | 1.7248 | 1.7248 |
| 2026-05-11 | 1.7256 | 1.7256 |
| 2026-05-08 | 1.6932 | 1.6932 |
| 2026-05-07 | 1.6895 | 1.6895 |
| 2026-05-06 | 1.6597 | 1.6597 |
| 2026-04-30 | 1.6254 | 1.6254 |
| 2026-04-29 | 1.6203 | 1.6203 |
| 2026-04-28 | 1.6015 | 1.6015 |
| 2026-04-27 | 1.6171 | 1.6171 |
| 2026-04-24 | 1.6052 | 1.6052 |
| 2026-04-23 | 1.6141 | 1.6141 |
| 2026-04-22 | 1.6391 | 1.6391 |
| 2026-04-21 | 1.6129 | 1.6129 |
| 2026-04-20 | 1.6068 | 1.6068 |
| 2026-04-17 | 1.5971 | 1.5971 |
| 2026-04-16 | 1.5731 | 1.5731 |
| 2026-04-15 | 1.5482 | 1.5482 |
| 2026-04-14 | 1.5607 | 1.5607 |
| 2026-04-13 | 1.5334 | 1.5334 |
| 2026-04-10 | 1.5201 | 1.5201 |
| 2026-04-09 | 1.5022 | 1.5022 |
| 2026-04-08 | 1.5013 | 1.5013 |
| 2026-04-07 | 1.4408 | 1.4408 |
| 2026-04-03 | 1.4330 | 1.4330 |
| 2026-04-02 | 1.4345 | 1.4345 |
| 2026-04-01 | 1.4538 | 1.4538 |
| 2026-03-31 | 1.4267 | 1.4267 |
| 2026-03-30 | 1.4529 | 1.4529 |
| 2026-03-27 | 1.4509 | 1.4509 |
| 2026-03-26 | 1.4411 | 1.4411 |
| 2026-03-25 | 1.4591 | 1.4591 |
| 2026-03-24 | 1.4281 | 1.4281 |
| 2026-03-23 | 1.3985 | 1.3985 |
| 2026-03-20 | 1.4580 | 1.4580 |
| 2026-03-19 | 1.4644 | 1.4644 |
| 2026-03-18 | 1.4971 | 1.4971 |
| 2026-03-17 | 1.4676 | 1.4676 |
| 2026-03-16 | 1.5061 | 1.5061 |
| 2026-03-13 | 1.5017 | 1.5017 |
| 2026-03-12 | 1.5167 | 1.5167 |
| 2026-03-11 | 1.5287 | 1.5287 |
| 2026-03-10 | 1.5282 | 1.5282 |
| 2026-03-09 | 1.4906 | 1.4906 |
| 2026-03-06 | 1.5095 | 1.5095 |
