近一季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 |
| 2026-09-16 |
万家周期驱动股票发起式A |
1.7684 |
1.71% |
| 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% |
| 2026-08-14 |
万家周期驱动股票发起式A |
1.7528 |
0.90% |
| 2026-08-13 |
万家周期驱动股票发起式A |
1.7372 |
-3.36% |
| 2026-08-12 |
万家周期驱动股票发起式A |
1.7956 |
1.48% |
| 2026-08-11 |
万家周期驱动股票发起式A |
1.7694 |
-4.27% |
| 2026-08-10 |
万家周期驱动股票发起式A |
1.8450 |
1.79% |
| 2026-08-07 |
万家周期驱动股票发起式A |
1.8126 |
3.14% |
| 2026-08-06 |
万家周期驱动股票发起式A |
1.7575 |
2.24% |
| 2026-08-05 |
万家周期驱动股票发起式A |
1.7190 |
5.35% |
| 2026-08-04 |
万家周期驱动股票发起式A |
1.6317 |
1.51% |
| 2026-08-03 |
万家周期驱动股票发起式A |
1.6075 |
-2.11% |
| 2026-07-31 |
万家周期驱动股票发起式A |
1.6422 |
1.82% |
| 2026-07-30 |
万家周期驱动股票发起式A |
1.6128 |
-0.44% |
| 2026-07-29 |
万家周期驱动股票发起式A |
1.6200 |
1.17% |
| 2026-07-28 |
万家周期驱动股票发起式A |
1.6012 |
-1.57% |
| 2026-07-27 |
万家周期驱动股票发起式A |
1.6267 |
1.28% |
| 2026-07-24 |
万家周期驱动股票发起式A |
1.6062 |
-3.38% |
| 2026-07-23 |
万家周期驱动股票发起式A |
1.6605 |
1.72% |
| 2026-07-22 |
万家周期驱动股票发起式A |
1.6324 |
3.73% |
| 2026-07-21 |
万家周期驱动股票发起式A |
1.5737 |
2.79% |
| 2026-07-20 |
万家周期驱动股票发起式A |
1.5310 |
2.33% |
| 2026-07-17 |
万家周期驱动股票发起式A |
1.4962 |
-3.41% |
| 2026-07-16 |
万家周期驱动股票发起式A |
1.5490 |
-1.16% |
| 2026-07-15 |
万家周期驱动股票发起式A |
1.5672 |
-0.53% |
| 2026-07-14 |
万家周期驱动股票发起式A |
1.5755 |
4.01% |
| 2026-07-13 |
万家周期驱动股票发起式A |
1.5148 |
-0.87% |
| 2026-07-10 |
万家周期驱动股票发起式A |
1.5281 |
0.42% |
| 2026-07-09 |
万家周期驱动股票发起式A |
1.5217 |
-0.20% |
| 2026-07-08 |
万家周期驱动股票发起式A |
1.5247 |
-0.44% |
| 2026-07-07 |
万家周期驱动股票发起式A |
1.5314 |
-2.95% |
| 2026-07-06 |
万家周期驱动股票发起式A |
1.5765 |
1.10% |
| 2026-07-03 |
万家周期驱动股票发起式A |
1.5593 |
3.41% |
| 2026-07-02 |
万家周期驱动股票发起式A |
1.5079 |
0.72% |
| 2026-07-01 |
万家周期驱动股票发起式A |
1.4971 |
-0.43% |
| 2026-06-30 |
万家周期驱动股票发起式A |
1.5036 |
-2.63% |
| 2026-06-29 |
万家周期驱动股票发起式A |
1.5432 |
0.83% |
| 2026-06-26 |
万家周期驱动股票发起式A |
1.5305 |
-3.16% |
| 2026-06-25 |
万家周期驱动股票发起式A |
1.5805 |
-3.80% |
| 2026-06-24 |
万家周期驱动股票发起式A |
1.6405 |
0.80% |
| 2026-06-23 |
万家周期驱动股票发起式A |
1.6275 |
-3.12% |
| 2026-06-22 |
万家周期驱动股票发起式A |
1.6800 |
1.94% |
| 2026-06-18 |
万家周期驱动股票发起式A |
1.6481 |
-2.32% |
| 2026-06-17 |
万家周期驱动股票发起式A |
1.6863 |
-0.06% |
