近一年万家周期优势企业混合A基金净值查询
查询指定日期范围万家周期优势企业混合A008491净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
万家周期优势企业混合A |
1.1583 |
1.28% |
| 2025-12-18 |
万家周期优势企业混合A |
1.1437 |
-0.85% |
| 2025-12-17 |
万家周期优势企业混合A |
1.1535 |
1.85% |
| 2025-12-16 |
万家周期优势企业混合A |
1.1325 |
-1.84% |
| 2025-12-15 |
万家周期优势企业混合A |
1.1537 |
-1.17% |
| 2025-12-12 |
万家周期优势企业混合A |
1.1674 |
1.28% |
| 2025-12-11 |
万家周期优势企业混合A |
1.1526 |
-0.59% |
| 2025-12-10 |
万家周期优势企业混合A |
1.1594 |
0.50% |
| 2025-12-09 |
万家周期优势企业混合A |
1.1536 |
-1.61% |
| 2025-12-08 |
万家周期优势企业混合A |
1.1725 |
0.83% |
| 2025-12-05 |
万家周期优势企业混合A |
1.1628 |
1.36% |
| 2025-12-04 |
万家周期优势企业混合A |
1.1472 |
1.10% |
| 2025-12-03 |
万家周期优势企业混合A |
1.1347 |
-0.02% |
| 2025-12-02 |
万家周期优势企业混合A |
1.1349 |
-0.53% |
| 2025-12-01 |
万家周期优势企业混合A |
1.1410 |
1.85% |
| 2025-11-28 |
万家周期优势企业混合A |
1.1203 |
0.80% |
| 2025-11-27 |
万家周期优势企业混合A |
1.1114 |
0.22% |
| 2025-11-26 |
万家周期优势企业混合A |
1.1090 |
1.05% |
| 2025-11-25 |
万家周期优势企业混合A |
1.0975 |
0.92% |
| 2025-11-24 |
万家周期优势企业混合A |
1.0875 |
0.59% |
| 2025-11-21 |
万家周期优势企业混合A |
1.0811 |
-2.44% |
| 2025-11-20 |
万家周期优势企业混合A |
1.1081 |
-0.73% |
| 2025-11-19 |
万家周期优势企业混合A |
1.1163 |
0.53% |
| 2025-11-18 |
万家周期优势企业混合A |
1.1104 |
-0.69% |
| 2025-11-17 |
万家周期优势企业混合A |
1.1181 |
-1.18% |
| 2025-11-14 |
万家周期优势企业混合A |
1.1315 |
-1.69% |
| 2025-11-13 |
万家周期优势企业混合A |
1.1509 |
1.23% |
| 2025-11-12 |
万家周期优势企业混合A |
1.1369 |
0.09% |
| 2025-11-11 |
万家周期优势企业混合A |
1.1359 |
-0.82% |
| 2025-11-10 |
万家周期优势企业混合A |
1.1453 |
-0.02% |
| 2025-11-07 |
万家周期优势企业混合A |
1.1455 |
-0.61% |
| 2025-11-06 |
万家周期优势企业混合A |
1.1525 |
3.60% |
| 2025-11-05 |
万家周期优势企业混合A |
1.1125 |
0.34% |
| 2025-11-04 |
万家周期优势企业混合A |
1.1087 |
-0.97% |
| 2025-11-03 |
万家周期优势企业混合A |
1.1196 |
-0.14% |
| 2025-10-31 |
万家周期优势企业混合A |
1.1212 |
-2.05% |
| 2025-10-30 |
万家周期优势企业混合A |
1.1447 |
-0.52% |
| 2025-10-29 |
万家周期优势企业混合A |
1.1507 |
1.29% |
| 2025-10-28 |
万家周期优势企业混合A |
1.1360 |
-1.28% |
| 2025-10-27 |
万家周期优势企业混合A |
1.1507 |
1.94% |
| 2025-10-24 |
万家周期优势企业混合A |
1.1288 |
2.96% |
| 2025-10-23 |
万家周期优势企业混合A |
1.0964 |
-0.23% |
| 2025-10-22 |
万家周期优势企业混合A |
1.0989 |
-0.27% |
| 2025-10-21 |
万家周期优势企业混合A |
1.1019 |
1.66% |
| 2025-10-20 |
万家周期优势企业混合A |
1.0839 |
0.25% |
| 2025-10-17 |
万家周期优势企业混合A |
1.0812 |
-2.63% |
| 2025-10-16 |
万家周期优势企业混合A |
1.1104 |
-1.27% |
| 2025-10-15 |
万家周期优势企业混合A |
1.1247 |
1.45% |
| 2025-10-14 |
万家周期优势企业混合A |
1.1086 |
-3.97% |
| 2025-10-13 |
万家周期优势企业混合A |
1.1544 |
0.40% |
| 2025-10-10 |
万家周期优势企业混合A |
1.1498 |
-2.51% |
| 2025-10-09 |
万家周期优势企业混合A |
1.1794 |
1.99% |
| 2025-09-30 |
万家周期优势企业混合A |
1.1564 |
0.36% |
| 2025-09-29 |
万家周期优势企业混合A |
1.1523 |
2.74% |
| 2025-09-26 |
万家周期优势企业混合A |
1.1216 |
-1.04% |
| 2025-09-25 |
万家周期优势企业混合A |
1.1334 |
0.57% |
| 2025-09-24 |
万家周期优势企业混合A |
1.1270 |
2.09% |
| 2025-09-23 |
万家周期优势企业混合A |
1.1039 |
-0.22% |
| 2025-09-22 |
万家周期优势企业混合A |
1.1063 |
2.05% |
| 2025-09-19 |
万家周期优势企业混合A |
1.0841 |
-0.89% |
| 2025-09-18 |
万家周期优势企业混合A |
1.0938 |
-0.02% |
| 2025-09-17 |
万家周期优势企业混合A |
1.0940 |
1.79% |
| 2025-09-16 |
万家周期优势企业混合A |
1.0748 |
2.07% |
| 2025-09-15 |
万家周期优势企业混合A |
1.0530 |
0.62% |
| 2025-09-12 |
万家周期优势企业混合A |
1.0465 |
0.90% |
| 2025-09-11 |
万家周期优势企业混合A |
1.0372 |
3.56% |
| 2025-09-10 |
万家周期优势企业混合A |
1.0015 |
0.54% |
| 2025-09-09 |
万家周期优势企业混合A |
0.9961 |
0.02% |
| 2025-09-08 |
万家周期优势企业混合A |
0.9959 |
-0.21% |
| 2025-09-05 |
万家周期优势企业混合A |
0.9980 |
4.33% |
| 2025-09-04 |
万家周期优势企业混合A |
0.9566 |
-5.04% |
| 2025-09-03 |
万家周期优势企业混合A |
1.0074 |
-0.02% |
| 2025-09-02 |
万家周期优势企业混合A |
1.0076 |
-2.32% |
| 2025-09-01 |
万家周期优势企业混合A |
1.0315 |
1.63% |
| 2025-08-29 |
万家周期优势企业混合A |
1.0150 |
0.77% |
| 2025-08-28 |
万家周期优势企业混合A |
1.0072 |
2.80% |
| 2025-08-27 |
万家周期优势企业混合A |
0.9798 |
-0.86% |
| 2025-08-26 |
万家周期优势企业混合A |
0.9883 |
-0.80% |
| 2025-08-25 |
万家周期优势企业混合A |
0.9963 |
2.69% |
| 2025-08-22 |
万家周期优势企业混合A |
0.9702 |
2.51% |
| 2025-08-21 |
万家周期优势企业混合A |
0.9464 |
-0.23% |
| 2025-08-20 |
万家周期优势企业混合A |
0.9486 |
0.26% |
| 2025-08-19 |
万家周期优势企业混合A |
0.9461 |
0.25% |
| 2025-08-18 |
万家周期优势企业混合A |
0.9437 |
1.31% |
| 2025-08-15 |
万家周期优势企业混合A |
0.9315 |
2.19% |
| 2025-08-14 |
万家周期优势企业混合A |
0.9115 |
-0.58% |
| 2025-08-13 |
万家周期优势企业混合A |
0.9168 |
2.37% |
| 2025-08-12 |
万家周期优势企业混合A |
0.8956 |
0.47% |
| 2025-08-11 |
万家周期优势企业混合A |
0.8914 |
-0.06% |
| 2025-08-08 |
万家周期优势企业混合A |
0.8919 |
0.00% |
| 2025-08-07 |
万家周期优势企业混合A |
0.8919 |
-0.09% |
| 2025-08-06 |
万家周期优势企业混合A |
0.8927 |
1.06% |
| 2025-08-05 |
万家周期优势企业混合A |
0.8833 |
0.90% |
| 2025-08-04 |
万家周期优势企业混合A |
0.8754 |
0.81% |
| 2025-08-01 |
万家周期优势企业混合A |
0.8684 |
-1.07% |
| 2025-07-31 |
万家周期优势企业混合A |
0.8778 |
-1.13% |
| 2025-07-30 |
万家周期优势企业混合A |
0.8878 |
-1.22% |
| 2025-07-29 |
万家周期优势企业混合A |
0.8988 |
1.27% |
| 2025-07-28 |
万家周期优势企业混合A |
0.8875 |
0.63% |
| 2025-07-25 |
万家周期优势企业混合A |
0.8819 |
-0.19% |
| 2025-07-24 |
万家周期优势企业混合A |
0.8836 |
1.01% |
| 2025-07-23 |
万家周期优势企业混合A |
0.8748 |
0.08% |
| 2025-07-22 |
万家周期优势企业混合A |
0.8741 |
0.14% |
| 2025-07-21 |
万家周期优势企业混合A |
0.8729 |
0.90% |
| 2025-07-18 |
万家周期优势企业混合A |
0.8651 |
0.55% |
| 2025-07-17 |
万家周期优势企业混合A |
0.8604 |
1.07% |
| 2025-07-16 |
万家周期优势企业混合A |
0.8513 |
0.16% |
| 2025-07-15 |
万家周期优势企业混合A |
0.8499 |
1.36% |
| 2025-07-14 |
万家周期优势企业混合A |
0.8385 |
0.48% |
| 2025-07-11 |
万家周期优势企业混合A |
0.8345 |
0.17% |
| 2025-07-10 |
万家周期优势企业混合A |
0.8331 |
0.47% |
| 2025-07-09 |
万家周期优势企业混合A |
0.8292 |
0.24% |
| 2025-07-08 |
万家周期优势企业混合A |
0.8272 |
0.78% |
| 2025-07-07 |
万家周期优势企业混合A |
0.8208 |
0.04% |
| 2025-07-04 |
万家周期优势企业混合A |
0.8205 |
-0.22% |
| 2025-07-03 |
万家周期优势企业混合A |
0.8223 |
0.51% |
| 2025-07-02 |
万家周期优势企业混合A |
0.8181 |
-0.23% |
| 2025-07-01 |
万家周期优势企业混合A |
0.8200 |
0.00% |
| 2025-06-30 |
万家周期优势企业混合A |
0.8200 |
0.39% |
| 2025-06-27 |
万家周期优势企业混合A |
0.8168 |
-0.51% |
| 2025-06-26 |
万家周期优势企业混合A |
0.8210 |
-0.16% |
| 2025-06-25 |
万家周期优势企业混合A |
0.8223 |
0.85% |
| 2025-06-24 |
万家周期优势企业混合A |
0.8154 |
0.78% |
| 2025-06-23 |
万家周期优势企业混合A |
0.8091 |
0.26% |
| 2025-06-20 |
万家周期优势企业混合A |
0.8070 |
-0.35% |
| 2025-06-19 |
万家周期优势企业混合A |
0.8098 |
-0.70% |
| 2025-06-18 |
万家周期优势企业混合A |
0.8155 |
0.07% |
| 2025-06-17 |
万家周期优势企业混合A |
0.8149 |
-0.32% |
| 2025-06-16 |
万家周期优势企业混合A |
0.8175 |
0.18% |
| 2025-06-13 |
万家周期优势企业混合A |
0.8160 |
-0.65% |
| 2025-06-12 |
万家周期优势企业混合A |
0.8213 |
0.17% |
| 2025-06-11 |
万家周期优势企业混合A |
0.8199 |
0.07% |
| 2025-06-10 |
万家周期优势企业混合A |
0.8193 |
-0.61% |
| 2025-06-09 |
万家周期优势企业混合A |
0.8243 |
0.62% |
| 2025-06-06 |
万家周期优势企业混合A |
0.8192 |
-0.49% |
| 2025-06-05 |
万家周期优势企业混合A |
0.8232 |
0.46% |
| 2025-06-04 |
万家周期优势企业混合A |
0.8194 |
0.21% |
| 2025-06-03 |
万家周期优势企业混合A |
0.8177 |
0.48% |
| 2025-05-30 |
万家周期优势企业混合A |
0.8138 |
-0.76% |
| 2025-05-29 |
万家周期优势企业混合A |
0.8200 |
1.16% |
| 2025-05-28 |
万家周期优势企业混合A |
0.8106 |
-0.58% |
| 2025-05-27 |
万家周期优势企业混合A |
0.8153 |
-0.63% |
| 2025-05-26 |
万家周期优势企业混合A |
0.8205 |
-0.27% |
| 2025-05-23 |
万家周期优势企业混合A |
0.8227 |
-0.88% |
| 2025-05-22 |
万家周期优势企业混合A |
0.8300 |
-0.79% |
| 2025-05-21 |
万家周期优势企业混合A |
0.8366 |
0.32% |
| 2025-05-20 |
万家周期优势企业混合A |
0.8339 |
0.47% |
| 2025-05-19 |
万家周期优势企业混合A |
0.8300 |
-0.12% |
| 2025-05-16 |
万家周期优势企业混合A |
0.8310 |
-0.14% |
| 2025-05-15 |
万家周期优势企业混合A |
0.8322 |
-1.21% |
| 2025-05-14 |
万家周期优势企业混合A |
0.8424 |
0.02% |
| 2025-05-13 |
万家周期优势企业混合A |
0.8422 |
-0.21% |
| 2025-05-12 |
万家周期优势企业混合A |
0.8440 |
1.15% |
| 2025-05-09 |
万家周期优势企业混合A |
0.8344 |
-0.77% |
| 2025-05-08 |
万家周期优势企业混合A |
0.8409 |
0.29% |
| 2025-05-07 |
万家周期优势企业混合A |
0.8385 |
-0.23% |
| 2025-05-06 |
万家周期优势企业混合A |
0.8404 |
1.29% |
| 2025-04-30 |
万家周期优势企业混合A |
0.8297 |
0.35% |
| 2025-04-29 |
万家周期优势企业混合A |
0.8268 |
0.06% |
| 2025-04-28 |
万家周期优势企业混合A |
0.8263 |
0.00% |
| 2025-04-25 |
万家周期优势企业混合A |
0.8263 |
0.18% |
| 2025-04-24 |
万家周期优势企业混合A |
0.8248 |
-0.16% |
| 2025-04-23 |
万家周期优势企业混合A |
0.8261 |
0.68% |
| 2025-04-22 |
万家周期优势企业混合A |
0.8205 |
-0.27% |
| 2025-04-21 |
万家周期优势企业混合A |
0.8227 |
0.94% |
| 2025-04-18 |
万家周期优势企业混合A |
0.8150 |
-0.13% |
| 2025-04-17 |
万家周期优势企业混合A |
0.8161 |
-0.10% |
| 2025-04-16 |
万家周期优势企业混合A |
0.8169 |
-0.58% |
| 2025-04-15 |
万家周期优势企业混合A |
0.8217 |
0.00% |
| 2025-04-14 |
万家周期优势企业混合A |
0.8217 |
0.81% |
| 2025-04-11 |
万家周期优势企业混合A |
0.8151 |
0.28% |
| 2025-04-10 |
万家周期优势企业混合A |
0.8128 |
0.87% |
| 2025-04-09 |
万家周期优势企业混合A |
0.8058 |
1.47% |
| 2025-04-08 |
万家周期优势企业混合A |
0.7941 |
1.42% |
| 2025-04-07 |
万家周期优势企业混合A |
0.7830 |
-6.54% |
| 2025-04-03 |
万家周期优势企业混合A |
0.8378 |
-0.44% |
| 2025-04-02 |
万家周期优势企业混合A |
0.8415 |
0.35% |
| 2025-04-01 |
万家周期优势企业混合A |
0.8386 |
0.00% |
| 2025-03-31 |
万家周期优势企业混合A |
0.8386 |
-0.72% |
| 2025-03-28 |
万家周期优势企业混合A |
0.8447 |
-0.40% |
| 2025-03-27 |
万家周期优势企业混合A |
0.8481 |
-0.09% |
| 2025-03-26 |
万家周期优势企业混合A |
0.8489 |
0.28% |
| 2025-03-25 |
万家周期优势企业混合A |
0.8465 |
-0.79% |
| 2025-03-24 |
万家周期优势企业混合A |
0.8532 |
0.32% |
| 2025-03-21 |
万家周期优势企业混合A |
0.8505 |
-1.96% |
| 2025-03-20 |
万家周期优势企业混合A |
0.8675 |
-0.57% |
| 2025-03-19 |
万家周期优势企业混合A |
0.8725 |
-0.37% |
| 2025-03-18 |
万家周期优势企业混合A |
0.8757 |
0.72% |
| 2025-03-17 |
万家周期优势企业混合A |
0.8694 |
0.37% |
| 2025-03-14 |
万家周期优势企业混合A |
0.8662 |
1.92% |
| 2025-03-13 |
万家周期优势企业混合A |
0.8499 |
-1.23% |
| 2025-03-12 |
万家周期优势企业混合A |
0.8605 |
-0.64% |
| 2025-03-11 |
万家周期优势企业混合A |
0.8660 |
-0.10% |
| 2025-03-10 |
万家周期优势企业混合A |
0.8669 |
-0.05% |
| 2025-03-07 |
万家周期优势企业混合A |
0.8673 |
-0.29% |
| 2025-03-06 |
万家周期优势企业混合A |
0.8698 |
2.22% |
| 2025-03-05 |
万家周期优势企业混合A |
0.8509 |
1.17% |
| 2025-03-04 |
万家周期优势企业混合A |
0.8411 |
0.98% |
| 2025-03-03 |
万家周期优势企业混合A |
0.8329 |
-0.79% |
| 2025-02-28 |
万家周期优势企业混合A |
0.8395 |
-2.72% |
| 2025-02-27 |
万家周期优势企业混合A |
0.8630 |
-0.51% |
| 2025-02-26 |
万家周期优势企业混合A |
0.8674 |
1.01% |
| 2025-02-25 |
万家周期优势企业混合A |
0.8587 |
-0.96% |
| 2025-02-24 |
万家周期优势企业混合A |
0.8670 |
-0.46% |
| 2025-02-21 |
万家周期优势企业混合A |
0.8710 |
2.11% |
| 2025-02-20 |
万家周期优势企业混合A |
0.8530 |
0.09% |
| 2025-02-19 |
万家周期优势企业混合A |
0.8522 |
0.65% |
| 2025-02-18 |
万家周期优势企业混合A |
0.8467 |
-0.66% |
| 2025-02-17 |
万家周期优势企业混合A |
0.8523 |
1.31% |
| 2025-02-14 |
万家周期优势企业混合A |
0.8413 |
0.73% |
| 2025-02-13 |
万家周期优势企业混合A |
0.8352 |
-1.43% |
| 2025-02-12 |
万家周期优势企业混合A |
0.8473 |
0.39% |
| 2025-02-11 |
万家周期优势企业混合A |
0.8440 |
-0.06% |
| 2025-02-10 |
万家周期优势企业混合A |
0.8445 |
0.76% |
| 2025-02-07 |
万家周期优势企业混合A |
0.8381 |
0.84% |
| 2025-02-06 |
万家周期优势企业混合A |
0.8311 |
0.73% |
| 2025-02-05 |
万家周期优势企业混合A |
0.8251 |
-1.29% |
| 2025-01-27 |
万家周期优势企业混合A |
0.8359 |
-1.10% |
| 2025-01-24 |
万家周期优势企业混合A |
0.8452 |
0.52% |
| 2025-01-23 |
万家周期优势企业混合A |
0.8408 |
-0.65% |
| 2025-01-22 |
万家周期优势企业混合A |
0.8463 |
0.44% |
| 2025-01-21 |
万家周期优势企业混合A |
0.8426 |
0.27% |
| 2025-01-20 |
万家周期优势企业混合A |
0.8403 |
0.53% |
| 2025-01-17 |
万家周期优势企业混合A |
0.8359 |
0.44% |
| 2025-01-16 |
万家周期优势企业混合A |
0.8322 |
0.34% |
| 2025-01-15 |
万家周期优势企业混合A |
0.8294 |
-0.44% |
| 2025-01-14 |
万家周期优势企业混合A |
0.8331 |
2.51% |
| 2025-01-13 |
万家周期优势企业混合A |
0.8127 |
-1.18% |
| 2025-01-10 |
万家周期优势企业混合A |
0.8224 |
-1.26% |
| 2025-01-09 |
万家周期优势企业混合A |
0.8329 |
-0.17% |
| 2025-01-08 |
万家周期优势企业混合A |
0.8343 |
0.83% |
| 2025-01-07 |
万家周期优势企业混合A |
0.8274 |
1.24% |
| 2025-01-06 |
万家周期优势企业混合A |
0.8173 |
0.10% |
| 2025-01-03 |
万家周期优势企业混合A |
0.8165 |
-1.37% |
| 2025-01-02 |
万家周期优势企业混合A |
0.8278 |
-2.62% |
| 2024-12-31 |
万家周期优势企业混合A |
0.8501 |
-1.23% |
| 2024-12-26 |
万家周期优势企业混合A |
0.8679 |
0.77% |
| 2024-12-25 |
万家周期优势企业混合A |
0.8613 |
0.35% |
| 2024-12-24 |
万家周期优势企业混合A |
0.8583 |
1.14% |
| 2024-12-23 |
万家周期优势企业混合A |
0.8486 |
0.14% |
