万家元贞量化选股股票A(012350)
2026-05-29
1.7341
-2.1057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
