近一月万家周期驱动股票发起式A基金净值查询
查询指定日期范围万家周期驱动股票发起式A019879净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家周期驱动股票发起式A |
1.7387 |
-0.83% |
| 2026-09-14 |
万家周期驱动股票发起式A |
1.7532 |
-1.05% |
| 2026-09-11 |
万家周期驱动股票发起式A |
1.7718 |
-2.79% |
| 2026-09-10 |
万家周期驱动股票发起式A |
1.8212 |
-1.21% |
| 2026-09-09 |
万家周期驱动股票发起式A |
1.8435 |
1.90% |
| 2026-09-08 |
万家周期驱动股票发起式A |
1.8091 |
1.28% |
| 2026-09-07 |
万家周期驱动股票发起式A |
1.7863 |
-1.41% |
| 2026-09-04 |
万家周期驱动股票发起式A |
1.8115 |
-0.63% |
| 2026-09-03 |
万家周期驱动股票发起式A |
1.8230 |
1.93% |
| 2026-09-02 |
万家周期驱动股票发起式A |
1.7884 |
-2.23% |
| 2026-09-01 |
万家周期驱动股票发起式A |
1.8282 |
-1.47% |
| 2026-08-31 |
万家周期驱动股票发起式A |
1.8554 |
-0.86% |
| 2026-08-28 |
万家周期驱动股票发起式A |
1.8714 |
0.70% |
| 2026-08-27 |
万家周期驱动股票发起式A |
1.8584 |
1.20% |
| 2026-08-26 |
万家周期驱动股票发起式A |
1.8363 |
0.86% |
| 2026-08-25 |
万家周期驱动股票发起式A |
1.8207 |
-2.02% |
| 2026-08-24 |
万家周期驱动股票发起式A |
1.8574 |
0.44% |
| 2026-08-21 |
万家周期驱动股票发起式A |
1.8492 |
2.68% |
| 2026-08-20 |
万家周期驱动股票发起式A |
1.8010 |
1.29% |
| 2026-08-19 |
万家周期驱动股票发起式A |
1.7781 |
-1.87% |
| 2026-08-18 |
万家周期驱动股票发起式A |
1.8120 |
0.37% |
| 2026-08-17 |
万家周期驱动股票发起式A |
1.8053 |
3.00% |
