万家元贞量化选股股票A(012350)
2026-03-06
1.5095
0.2657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.5095 | 1.5095 |
| 2026-03-05 | 1.5055 | 1.5055 |
| 2026-03-04 | 1.4923 | 1.4923 |
| 2026-03-03 | 1.4962 | 1.4962 |
| 2026-03-02 | 1.5419 | 1.5419 |
| 2026-02-27 | 1.5335 | 1.5335 |
| 2026-02-26 | 1.5344 | 1.5344 |
| 2026-02-25 | 1.5120 | 1.5120 |
| 2026-02-24 | 1.4936 | 1.4936 |
| 2026-02-13 | 1.4626 | 1.4626 |
| 2026-02-12 | 1.4816 | 1.4816 |
| 2026-02-11 | 1.4606 | 1.4606 |
| 2026-02-10 | 1.4669 | 1.4669 |
| 2026-02-09 | 1.4678 | 1.4678 |
| 2026-02-06 | 1.4349 | 1.4349 |
| 2026-02-05 | 1.4343 | 1.4343 |
| 2026-02-04 | 1.4684 | 1.4684 |
| 2026-02-03 | 1.4742 | 1.4742 |
| 2026-02-02 | 1.4348 | 1.4348 |
| 2026-01-30 | 1.4827 | 1.4827 |
| 2026-01-29 | 1.4858 | 1.4858 |
| 2026-01-28 | 1.5107 | 1.5107 |
| 2026-01-27 | 1.4960 | 1.4960 |
| 2026-01-26 | 1.4829 | 1.4829 |
| 2026-01-23 | 1.4816 | 1.4816 |
| 2026-01-22 | 1.4728 | 1.4728 |
| 2026-01-21 | 1.4592 | 1.4592 |
| 2026-01-20 | 1.4335 | 1.4335 |
| 2026-01-19 | 1.4522 | 1.4522 |
| 2026-01-16 | 1.4473 | 1.4473 |
| 2026-01-15 | 1.4324 | 1.4324 |
| 2026-01-14 | 1.4158 | 1.4158 |
| 2026-01-13 | 1.3989 | 1.3989 |
| 2026-01-12 | 1.4200 | 1.4200 |
| 2026-01-09 | 1.4105 | 1.4105 |
| 2026-01-08 | 1.3970 | 1.3970 |
| 2026-01-07 | 1.4092 | 1.4092 |
| 2026-01-06 | 1.3974 | 1.3974 |
| 2026-01-05 | 1.3814 | 1.3814 |
| 2025-12-31 | 1.3537 | 1.3537 |
| 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 |
