|
| 万家元贞量化选股股票-A(012350)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-26 | 1.4456 | 1.4456 | -0.65% | -1.63% | -- | -7.76% | -- | 4.65% | 44.41% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4551 | 1.4551 | 0.00% | -- | -13.03% | -8.77% | -- | 5.34% | 50.02% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4739 | 1.4739 | -0.07% | -- | -- | -8.25% | -- | 6.70% | 48.70% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4750 | 1.4750 | 0.37% | -- | -11.49% | -3.97% | -- | 6.78% | 48.81% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4695 | 1.4695 | 0.00% | -3.85% | -11.82% | -6.99% | -- | 6.38% | 45.68% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4696 | 1.4696 | 0.00% | -6.16% | -9.49% | -- | -- | 6.38% | 40.49% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5284 | 1.5284 | 0.00% | -4.00% | -- | -15.05% | 19.18% | 10.64% | 45.41% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5661 | 1.5661 | -1.63% | -1.63% | -- | -- | 21.79% | 13.37% | 48.62% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5921 | 1.5921 | -0.44% | -4.84% | -- | -- | 23.81% | 15.25% | 51.09% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5991 | 1.5991 | 0.46% | -- | -- | -- | 25.03% | 15.76% | 51.75% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5917 | 1.5917 | 0.00% | -- | -- | -- | 25.96% | 15.22% | 51.05% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6731 | 1.6731 | 0.00% | 1.41% | 1.44% | -- | 32.22% | 21.12% | 58.94% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6665 | 1.6665 | 1.37% | -- | -2.16% | -- | 32.01% | 20.64% | 58.06% | -- | -- | | 2026-09-17 | 1.6439 | 1.6439 | -0.36% | -- | -- | -13.41% | 29.54% | 19.00% | 55.71% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6498 | 1.6498 | 1.61% | -0.48% | -0.75% | -- | 30.52% | 19.43% | 56.27% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6237 | 1.6237 | -0.20% | -- | -2.32% | -- | -- | 17.54% | 53.80% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6270 | 1.6270 | 0.00% | -- | -2.12% | -6.01% | 29.11% | 17.78% | 53.21% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6578 | 1.6578 | 0.00% | 1.48% | -- | -- | -- | 20.01% | 53.75% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.6336 | 1.6336 | 0.00% | 0.19% | -- | -- | -- | 18.26% | 49.27% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6726 | 1.6726 | 0.00% | 2.76% | -- | -- | -- | 21.08% | 52.04% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6634 | 1.6634 | 2.02% | 1.36% | -- | -- | -- | 20.41% | 58.83% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6305 | 1.6305 | 0.20% | 0.02% | 4.04% | -- | -- | 18.03% | 55.69% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6273 | 1.6273 | -0.02% | -4.46% | 3.83% | -8.12% | 31.78% | 17.80% | 55.39% | -- | -- | | 2026-08-24 | 1.6276 | 1.6276 | -1.32% | -- | 3.85% | -- | -- | 17.82% | 52.01% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6494 | 1.6494 | 0.51% | -0.78% | 2.67% | -- | 39.55% | 19.40% | 54.20% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6411 | 1.6411 | 0.67% | -0.28% | 6.84% | -5.18% | 37.65% | 18.80% | 52.35% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6302 | 1.6302 | -4.29% | -1.34% | 3.18% | -5.04% | 37.44% | 18.01% | 51.33% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7033 | 1.7033 | 0.00% | 4.29% | 7.81% | -- | 44.26% | 23.30% | 58.12% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6623 | 1.6623 | 1.01% | -- | -- | -- | 47.12% | 20.33% | 50.92% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6457 | 1.6457 | -0.40% | 1.82% | -- | -6.48% | 43.80% | 19.13% | 49.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6523 | 1.6523 | 1.17% | 3.28% | -8.16% | -4.20% | 47.33% | 19.61% | 50.25% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6332 | 1.6332 | 0.00% | 4.62% | -9.22% | -5.35% | 46.91% | 18.23% | 48.51% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6163 | 1.6163 | 1.03% | 8.45% | -12.10% | -2.61% | 46.52% | 17.00% | 43.08% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5999 | 1.5999 | 2.49% | -- | -13.97% | -1.57% | -- | 15.82% | 41.63% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5611 | 1.5611 | 3.06% | 1.34% | -16.06% | -3.96% | -- | 13.01% | 38.19% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5148 | 1.5148 | 0.00% | -- | -18.55% | -6.80% | 41.58% | 9.66% | 34.10% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4903 | 1.4903 | 0.00% | -6.56% | -- | -8.31% | -- | 7.88% | 32.48% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5405 | 1.5405 | 0.00% | -4.11% | -- | -- | 43.88% | 11.52% | 36.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5672 | 1.5672 | -1.74% | -0.80% | -- | -2.37% | 48.38% | 13.45% | 41.14% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5949 | 1.5949 | 0.00% | -4.86% | -- | -1.19% | 51.43% | 15.46% | 43.71% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6065 | 1.6065 | 4.59% | -- | -- | -- | -- | 16.30% | 44.75% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5360 | 1.5360 | -2.78% | -- | -- | -- | -- | 11.19% | 37.69% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5799 | 1.5799 | -5.75% | -12.18% | -16.78% | -1.08% | 50.52% | 14.37% | 39.89% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6763 | 1.6763 | 0.00% | -- | -- | 6.56% | -- | 21.35% | 47.80% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7991 | 1.7991 | 0.00% | -3.26% | -- | -- | -- | 30.24% | 59.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8387 | 1.8387 | -1.13% | -- | -- | 28.31% | -- | 33.10% | 61.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8598 | 1.8598 | 0.00% | -- | 5.88% | 29.78% | -- | 34.63% | 62.08% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9370 | 1.9370 | 0.00% | -- | -- | 33.24% | 92.77% | 40.22% | 69.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8984 | 1.8984 | 0.00% | -- | -- | -- | -- | 37.43% | 63.43% | -- | -- | | 2026-06-12 | 1.7311 | 1.7311 | 0.03% | -- | 0.37% | -- | -- | 25.31% | 53.39% | -- | -- | | 2026-06-11 | 1.7306 | 1.7306 | 0.00% | -- | 0.29% | 13.21% | 76.32% | 25.28% | 54.18% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7565 | 1.7565 | 0.00% | -- | 8.07% | -- | 82.29% | 27.15% | 54.14% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7712 | 1.7712 | 0.00% | -- | 10.34% | -- | 86.84% | 28.22% | 61.47% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7308 | 1.7308 | 0.82% | -1.65% | -- | 18.34% | 79.80% | 25.29% | 56.57% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7168 | 1.7168 | 0.00% | -0.46% | 7.49% | 17.38% | 79.92% | 24.28% | 55.31% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7598 | 1.7598 | 2.03% | 6.03% | 14.76% | 20.32% | 83.66% | 27.39% | 61.68% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7248 | 1.7248 | -0.05% | 6.12% | -- | 16.41% | -- | 24.86% | 58.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7256 | 1.7256 | 0.00% | 6.16% | -- | -- | 81.78% | 24.92% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6597 | 1.6597 | 2.11% | -- | 15.82% | 15.67% | 75.52% | 20.15% | 51.71% | -- | -- | | 2026-04-30 | 1.6254 | 1.6254 | 0.00% | 0.70% | 11.87% | 9.62% | -- | 17.66% | 48.24% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6171 | 1.6171 | 0.74% | -- | 11.45% | -- | 71.65% | 17.06% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6052 | 1.6052 | -0.55% | 0.51% | -- | 8.34% | -- | 16.20% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6141 | 1.6141 | -1.53% | 2.61% | 15.42% | 8.94% | -- | 16.85% | 47.40% | -- | -- | | 2026-04-22 | 1.6391 | 1.6391 | 0.00% | 5.87% | 12.42% | 11.29% | -- | 18.65% | 49.68% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5971 | 1.5971 | 1.53% | -- | -- | -- | -- | 15.61% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5731 | 1.5731 | 1.61% | -- | -- | -- | -- | 13.88% | 42.41% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5482 | 1.5482 | 0.00% | -- | -- | 8.08% | -- | 12.07% | 40.15% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5334 | 1.5334 | 0.00% | 7.01% | -- | 9.61% | 66.15% | 11.00% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4330 | 1.4330 | -0.10% | -1.23% | -- | -- | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4345 | 1.4345 | -1.33% | -- | -6.97% | -- | 50.10% | 3.84% | 30.06% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4538 | 1.4538 | 0.00% | -- | -5.20% | -- | 52.07% | 5.24% | 31.80% | -- | -- | | 2026-03-30 | 1.4529 | 1.4529 | 0.14% | 3.89% | -5.26% | 6.74% | 52.87% | 5.18% | -- | -- | -- | | 2026-03-27 | 1.4509 | 1.4509 | 0.00% | -0.49% | -5.39% | -- | 51.69% | 5.03% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3985 | 1.3985 | -4.08% | -- | -4.38% | -- | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4580 | 1.4580 | 0.00% | -- | -0.31% | -- | 51.42% | 5.55% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4971 | 1.4971 | 0.00% | -2.07% | 2.36% | -- | -- | 8.38% | -- | -- | -- | | 2026-03-11 | 1.5287 | 1.5287 | 0.00% | -- | -- | 19.12% | -- | 10.66% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4906 | 1.4906 | 0.00% | -3.33% | -- | -- | -- | 7.91% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5419 | 1.5419 | 0.55% | 5.42% | 7.46% | 21.67% | -- | 11.62% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5335 | 1.5335 | -0.06% | 4.85% | -- | 22.48% | -- | 11.01% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5344 | 1.5344 | 0.00% | 4.91% | 3.47% | -- | 56.92% | 11.08% | -- | -- | -- | | 2026-02-13 | 1.4626 | 1.4626 | -1.28% | 1.93% | 4.55% | -- | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4816 | 1.4816 | 0.00% | 3.30% | -- | -- | -- | 7.25% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4669 | 1.4669 | 0.00% | -0.50% | -- | -- | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4349 | 1.4349 | 0.04% | -3.22% | -- | 10.78% | -- | 3.87% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4343 | 1.4343 | -2.32% | -3.47% | 3.83% | 12.35% | 59.69% | 3.83% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4684 | 1.4684 | -0.39% | -- | -- | -- | 60.80% | 6.30% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4742 | 1.4742 | 2.75% | -- | -- | 14.67% | 61.43% | 6.72% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4348 | 1.4348 | -3.23% | -3.24% | -- | 11.68% | 57.12% | 3.87% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4827 | 1.4827 | -0.21% | 0.07% | 8.93% | -- | 62.36% | 7.33% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4858 | 1.4858 | 0.00% | 0.88% | -- | -- | 62.70% | 7.56% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4829 | 1.4829 | 0.09% | 2.11% | -- | -- | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4816 | 1.4816 | 0.60% | -- | -- | -- | 61.52% | 7.25% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4728 | 1.4728 | 0.00% | 2.82% | 11.23% | 17.11% | 59.97% | 6.62% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4522 | 1.4522 | 0.00% | -- | -- | -- | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4324 | 1.4324 | 0.00% | -- | -- | -- | 59.28% | 3.69% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3989 | 1.3989 | 0.00% | -- | -- | 9.53% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4092 | 1.4092 | 0.00% | -- | -- | 9.59% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3814 | 1.3814 | 0.00% | -- | -- | 7.43% | 57.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3612 | 1.3612 | 0.00% | -- | 7.74% | 5.86% | -- | 52.62% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3506 | 1.3506 | 0.00% | 3.96% | -- | -- | -- | 51.43% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3241 | 1.3241 | 0.00% | -- | -- | 4.14% | 43.44% | 48.46% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2992 | 1.2992 | 2.18% | -- | -- | 2.38% | 41.82% | 45.67% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2715 | 1.2715 | 0.00% | -- | -- | 0.59% | -- | 42.56% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2833 | 1.2833 | 0.00% | 1.76% | 0.02% | 1.62% | 39.56% | 43.88% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2971 | 1.2971 | 0.00% | 2.00% | 0.40% | -- | 43.14% | 45.43% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2611 | 1.2611 | 0.00% | 0.73% | -- | -- | 40.89% | 41.39% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2673 | 1.2673 | -0.35% | -- | -1.35% | -- | 40.84% | 42.09% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2717 | 1.2717 | 0.66% | -- | -1.01% | -- | 42.68% | 42.58% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2634 | 1.2634 | 0.91% | -- | -2.45% | -- | 43.28% | 41.65% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2520 | 1.2520 | 0.00% | 0.07% | -- | -- | 40.91% | 40.37% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2511 | 1.2511 | 0.00% | -- | -- | 4.94% | 37.08% | 40.27% | -- | -- | -- | | 2025-11-18 | 1.2599 | 1.2599 | 0.00% | -1.81% | -- | 6.71% | 42.91% | 41.26% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2831 | 1.2831 | 0.00% | -- | 0.05% | 15.42% | 32.98% | 43.86% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2919 | 1.2919 | -0.26% | 0.56% | 0.47% | 17.49% | 38.27% | 44.85% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2953 | 1.2953 | 1.46% | -- | 0.73% | 17.42% | 40.89% | 45.23% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2766 | 1.2766 | 0.00% | -- | -0.72% | -- | 37.92% | 43.13% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2856 | 1.2856 | 0.07% | -- | -0.02% | 20.16% | 45.78% | 44.14% | -- | -- | -- | | 2025-10-31 | 1.2847 | 1.2847 | 0.00% | -- | -0.09% | 20.05% | 42.90% | 44.04% | -- | 开放申购 | 开放赎回 |
|