|
| 万家元贞量化选股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 | | 2026-03-30 | 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 | | 2025-10-28 | 1.2951 | 1.2951 | 0.00% | -- | 2.48% | 20.96% | 43.84% | 45.21% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2576 | 1.2576 | 0.00% | -- | -1.09% | -- | 39.47% | 41.00% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2658 | 1.2658 | 0.00% | -- | 0.14% | -- | 46.01% | 41.92% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2518 | 1.2518 | -1.99% | -2.65% | -0.67% | -- | 40.29% | 40.35% | -- | -- | -- | | 2025-10-13 | 1.2772 | 1.2772 | -0.41% | -0.68% | 1.35% | -- | 46.12% | 43.20% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2824 | 1.2824 | 0.00% | -0.27% | -- | -- | 42.50% | 43.78% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2859 | 1.2859 | 0.54% | 1.62% | -- | -- | 31.66% | 44.18% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2790 | 1.2790 | 1.21% | 0.59% | -- | 29.72% | 44.23% | 43.40% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2637 | 1.2637 | -1.17% | 0.21% | -- | -- | -- | 41.69% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2787 | 1.2787 | 0.00% | 1.29% | 3.55% | -- | -- | 43.37% | -- | -- | -- | | 2025-09-23 | 1.2654 | 1.2654 | -0.48% | 0.11% | -- | -- | -- | 41.88% | -- | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2715 | 1.2715 | 0.83% | -- | -- | 32.96% | 61.94% | 42.56% | -- | -- | -- | | 2025-09-19 | 1.2610 | 1.2610 | -0.11% | 0.06% | 6.31% | 31.44% | 59.60% | 41.38% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2624 | 1.2624 | -0.52% | -0.03% | 6.92% | 30.02% | -- | 41.54% | -- | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2690 | 1.2690 | 0.40% | -- | 10.43% | -- | 62.31% | 42.28% | -- | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2640 | 1.2640 | 0.00% | -- | 10.00% | 29.31% | 61.67% | 41.72% | -- | -- | -- | | 2025-09-12 | 1.2602 | 1.2602 | -0.21% | -- | 12.37% | -- | 59.57% | 41.29% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2628 | 1.2628 | 0.00% | -- | 13.59% | 28.66% | -- | 41.59% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2349 | 1.2349 | 0.00% | 4.59% | -- | 30.26% | -- | 38.46% | -- | -- | -- | | 2025-08-21 | 1.1819 | 1.1819 | -0.86% | 4.60% | -- | -- | 45.89% | 32.51% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1922 | 1.1922 | 0.51% | 4.18% | -- | 23.85% | 47.00% | 33.67% | -- | -- | -- | | 2025-08-19 | 1.1861 | 1.1861 | 0.46% | 5.76% | -- | 24.30% | 44.15% | 32.99% | -- | -- | -- | | 2025-08-18 | 1.1807 | 1.1807 | 2.75% | 6.21% | -- | 23.83% | -- | 32.38% | -- | -- | -- | | 2025-08-15 | 1.1491 | 1.1491 | 1.70% | -- | 11.49% | -- | 39.60% | 28.84% | -- | -- | -- | | 2025-08-14 | 1.1299 | 1.1299 | -1.27% | 2.76% | -- | 17.85% | -- | 26.68% | -- | -- | -- | | 2025-08-13 | 1.1444 | 1.1444 | 2.04% | 3.74% | -- | 19.43% | 37.92% | 28.31% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1215 | 1.1215 | 0.88% | -- | -- | -- | -- | 25.74% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1117 | 1.1117 | 0.00% | -- | -- | 17.11% | 34.91% | 24.64% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0996 | 1.0996 | -0.32% | 2.76% | 9.95% | 16.11% | 32.01% | 23.29% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1031 | 1.1031 | 0.00% | -- | -- | 16.66% | 33.21% | 23.68% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0699 | 1.0699 | -0.02% | -- | 6.48% | -- | 22.57% | 19.96% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0701 | 1.0701 | 0.00% | 1.32% | -- | -- | -- | 19.98% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0707 | 1.0707 | 0.00% | -- | 8.59% | 14.18% | -- | 20.05% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0562 | 1.0562 | 0.28% | 0.63% | -- | -- | 25.00% | 18.42% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0532 | 1.0532 | 0.00% | -- | -- | -- | -- | 18.08% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0496 | 1.0496 | 0.00% | -- | -- | -- | 19.13% | 17.68% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0307 | 1.0307 | 0.00% | -- | 5.63% | -- | 15.62% | 15.56% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0001 | 1.0001 | 0.00% | -- | -- | -- | 13.62% | 12.13% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0048 | 1.0048 | 0.00% | -- | 5.01% | 5.10% | 11.67% | 12.66% | -- | -- | -- | | 2025-06-27 | 0.9860 | 0.9860 | 0.00% | 3.11% | -- | 3.08% | 12.60% | 10.55% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9563 | 0.9563 | -0.32% | -2.00% | -0.65% | -0.69% | -- | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9594 | 0.9594 | -1.18% | -- | 0.54% | -- | 4.99% | 7.57% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9709 | 0.9709 | 0.00% | -1.08% | 1.82% | -- | -- | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9775 | 0.9775 | 0.17% | -- | 2.52% | -- | -- | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9758 | 0.9758 | 0.00% | -- | 1.84% | 3.38% | -- | 9.41% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9815 | 0.9815 | 0.60% | -- | 3.39% | -- | 7.20% | 10.05% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9756 | 0.9756 | 0.00% | 1.25% | 2.77% | 3.09% | 4.98% | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9636 | 0.9636 | 0.70% | -- | -- | -- | 4.03% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9569 | 0.9569 | 0.00% | 0.94% | -- | -- | 3.51% | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9453 | 0.9453 | 0.00% | -- | 0.81% | -- | -- | 5.99% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9480 | 0.9480 | 0.00% | -0.58% | -- | -2.91% | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9626 | 0.9626 | 0.88% | 0.46% | 3.87% | 1.04% | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9542 | 0.9542 | 0.07% | -- | 2.97% | 0.89% | 1.33% | 6.99% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9535 | 0.9535 | 0.00% | 0.44% | -- | -- | -- | 6.91% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9588 | 0.9588 | 0.06% | 1.25% | 3.25% | -- | 0.91% | 7.50% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9582 | 0.9582 | 0.00% | 1.33% | 3.82% | -- | 0.70% | 7.43% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9493 | 0.9493 | -0.32% | -- | -- | -- | -- | 6.44% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9523 | 0.9523 | 0.56% | -- | 5.15% | -- | -- | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9470 | 0.9470 | 0.15% | -- | -- | -- | -- | 6.18% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9456 | 0.9456 | 0.00% | -- | -- | -- | 1.00% | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9377 | 0.9377 | -0.47% | 0.03% | -1.34% | 2.68% | 2.11% | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9421 | 0.9421 | 0.00% | 1.66% | -1.09% | -- | 3.26% | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9374 | 0.9374 | 1.15% | 0.95% | -- | 1.98% | 0.18% | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9267 | 0.9267 | 0.00% | 0.41% | -- | -- | -1.01% | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9286 | 0.9286 | 0.62% | -- | -- | -- | 0.36% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9229 | 0.9229 | 0.00% | -- | -- | 5.31% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9057 | 0.9057 | 0.00% | -5.26% | -- | 1.49% | -1.71% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9557 | 0.9557 | -0.03% | 0.12% | -- | 7.15% | -- | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9560 | 0.9560 | 0.00% | 0.37% | -- | -- | -- | 7.19% | -- | 开放申购 | 开放赎回 |
|