近一年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% |
| 2026-06-16 |
万家周期驱动股票发起式A |
1.6873 |
-2.64% |
| 2026-06-15 |
万家周期驱动股票发起式A |
1.7318 |
0.95% |
| 2026-06-12 |
万家周期驱动股票发起式A |
1.7155 |
2.64% |
| 2026-06-11 |
万家周期驱动股票发起式A |
1.6713 |
0.38% |
| 2026-06-10 |
万家周期驱动股票发起式A |
1.6650 |
-1.82% |
| 2026-06-09 |
万家周期驱动股票发起式A |
1.6958 |
-0.84% |
| 2026-06-08 |
万家周期驱动股票发起式A |
1.7101 |
-2.11% |
| 2026-06-05 |
万家周期驱动股票发起式A |
1.7470 |
-1.38% |
| 2026-06-04 |
万家周期驱动股票发起式A |
1.7714 |
-2.66% |
| 2026-06-03 |
万家周期驱动股票发起式A |
1.8186 |
0.29% |
| 2026-06-02 |
万家周期驱动股票发起式A |
1.8134 |
0.29% |
| 2026-06-01 |
万家周期驱动股票发起式A |
1.8082 |
2.09% |
| 2026-05-29 |
万家周期驱动股票发起式A |
1.7711 |
-0.10% |
| 2026-05-28 |
万家周期驱动股票发起式A |
1.7728 |
-1.48% |
| 2026-05-27 |
万家周期驱动股票发起式A |
1.7991 |
-1.89% |
| 2026-05-26 |
万家周期驱动股票发起式A |
1.8337 |
1.02% |
| 2026-05-25 |
万家周期驱动股票发起式A |
1.8152 |
-0.70% |
| 2026-05-22 |
万家周期驱动股票发起式A |
1.8280 |
0.78% |
| 2026-05-21 |
万家周期驱动股票发起式A |
1.8139 |
-1.63% |
| 2026-05-20 |
万家周期驱动股票发起式A |
1.8439 |
-0.28% |
| 2026-05-19 |
万家周期驱动股票发起式A |
1.8490 |
-0.42% |
| 2026-05-18 |
万家周期驱动股票发起式A |
1.8568 |
-0.74% |
| 2026-05-15 |
万家周期驱动股票发起式A |
1.8706 |
-2.18% |
| 2026-05-14 |
万家周期驱动股票发起式A |
1.9122 |
-1.40% |
| 2026-05-13 |
万家周期驱动股票发起式A |
1.9394 |
0.26% |
| 2026-05-12 |
万家周期驱动股票发起式A |
1.9344 |
-0.29% |
| 2026-05-11 |
万家周期驱动股票发起式A |
1.9401 |
-0.84% |
| 2026-05-08 |
万家周期驱动股票发起式A |
1.9564 |
0.42% |
| 2026-04-30 |
万家周期驱动股票发起式A |
1.9615 |
-1.65% |
| 2026-04-29 |
万家周期驱动股票发起式A |
1.9939 |
2.08% |
| 2026-04-28 |
万家周期驱动股票发起式A |
1.9533 |
-0.16% |
| 2026-04-27 |
万家周期驱动股票发起式A |
1.9565 |
-1.25% |
| 2026-04-24 |
万家周期驱动股票发起式A |
1.9810 |
0.26% |
| 2026-04-23 |
万家周期驱动股票发起式A |
1.9758 |
-0.64% |
| 2026-04-22 |
万家周期驱动股票发起式A |
1.9885 |
-0.86% |
| 2026-04-21 |
万家周期驱动股票发起式A |
2.0057 |
0.60% |
| 2026-04-20 |
万家周期驱动股票发起式A |
1.9938 |
-0.38% |
| 2026-04-17 |
万家周期驱动股票发起式A |
2.0014 |
-0.80% |
| 2026-04-16 |
万家周期驱动股票发起式A |
2.0175 |
1.07% |
| 2026-04-15 |
万家周期驱动股票发起式A |
1.9961 |
-0.75% |
| 2026-04-14 |
万家周期驱动股票发起式A |
2.0111 |
0.66% |
| 2026-04-13 |
万家周期驱动股票发起式A |
1.9979 |
-0.87% |
| 2026-04-10 |
万家周期驱动股票发起式A |
2.0155 |
-0.96% |
| 2026-04-09 |
万家周期驱动股票发起式A |
2.0350 |
-0.33% |
| 2026-04-08 |
万家周期驱动股票发起式A |
2.0418 |
1.93% |
| 2026-04-07 |
万家周期驱动股票发起式A |
2.0032 |
1.63% |
| 2026-04-03 |
万家周期驱动股票发起式A |
1.9710 |
-0.41% |
| 2026-04-02 |
万家周期驱动股票发起式A |
1.9792 |
0.23% |
| 2026-04-01 |
万家周期驱动股票发起式A |
1.9747 |
2.81% |
| 2026-03-31 |
万家周期驱动股票发起式A |
1.9207 |
-2.14% |
| 2026-03-30 |
万家周期驱动股票发起式A |
1.9627 |
1.12% |
| 2026-03-27 |
万家周期驱动股票发起式A |
1.9410 |
1.45% |
| 2026-03-26 |
万家周期驱动股票发起式A |
1.9132 |
-1.88% |
| 2026-03-25 |
万家周期驱动股票发起式A |
1.9499 |
0.54% |
| 2026-03-24 |
万家周期驱动股票发起式A |
1.9395 |
3.08% |
| 2026-03-23 |
万家周期驱动股票发起式A |
1.8816 |
-3.00% |
| 2026-03-20 |
万家周期驱动股票发起式A |
1.9398 |
-1.38% |
| 2026-03-19 |
万家周期驱动股票发起式A |
1.9669 |
-3.64% |
| 2026-03-18 |
万家周期驱动股票发起式A |
2.0385 |
0.26% |
| 2026-03-17 |
万家周期驱动股票发起式A |
2.0332 |
-1.38% |
| 2026-03-16 |
万家周期驱动股票发起式A |
2.0617 |
-1.06% |
| 2026-03-13 |
万家周期驱动股票发起式A |
2.0837 |
-1.81% |
| 2026-03-12 |
万家周期驱动股票发起式A |
2.1221 |
0.21% |
| 2026-03-11 |
万家周期驱动股票发起式A |
2.1176 |
0.94% |
| 2026-03-10 |
万家周期驱动股票发起式A |
2.0978 |
0.00% |
| 2026-03-09 |
万家周期驱动股票发起式A |
2.0977 |
-1.38% |
| 2026-03-06 |
万家周期驱动股票发起式A |
2.1270 |
-0.87% |
| 2026-03-05 |
万家周期驱动股票发起式A |
2.1456 |
-0.41% |
| 2026-03-04 |
万家周期驱动股票发起式A |
2.1545 |
-1.84% |
| 2026-03-03 |
万家周期驱动股票发起式A |
2.1941 |
-1.78% |
| 2026-03-02 |
万家周期驱动股票发起式A |
2.2339 |
3.75% |
| 2026-02-27 |
万家周期驱动股票发起式A |
2.1531 |
1.70% |
| 2026-02-26 |
万家周期驱动股票发起式A |
2.1172 |
-0.54% |
| 2026-02-25 |
万家周期驱动股票发起式A |
2.1286 |
2.73% |
| 2026-02-24 |
万家周期驱动股票发起式A |
2.0720 |
4.04% |
| 2026-02-13 |
万家周期驱动股票发起式A |
1.9916 |
-3.95% |
| 2026-02-12 |
万家周期驱动股票发起式A |
2.0702 |
1.28% |
| 2026-02-11 |
万家周期驱动股票发起式A |
2.0441 |
1.63% |
| 2026-02-10 |
万家周期驱动股票发起式A |
2.0113 |
0.42% |
| 2026-02-09 |
万家周期驱动股票发起式A |
2.0029 |
1.71% |
| 2026-02-06 |
万家周期驱动股票发起式A |
1.9693 |
-0.27% |
| 2026-02-05 |
万家周期驱动股票发起式A |
1.9746 |
-3.22% |
| 2026-02-04 |
万家周期驱动股票发起式A |
2.0381 |
1.75% |
| 2026-02-03 |
万家周期驱动股票发起式A |
2.0030 |
3.48% |
| 2026-02-02 |
万家周期驱动股票发起式A |
1.9356 |
-7.05% |
| 2026-01-30 |
万家周期驱动股票发起式A |
2.0720 |
-4.89% |
| 2026-01-29 |
万家周期驱动股票发起式A |
2.1733 |
1.13% |
| 2026-01-28 |
万家周期驱动股票发起式A |
2.1491 |
4.78% |
| 2026-01-27 |
万家周期驱动股票发起式A |
2.0511 |
-0.58% |
| 2026-01-26 |
万家周期驱动股票发起式A |
2.0631 |
4.13% |
| 2026-01-23 |
万家周期驱动股票发起式A |
1.9812 |
1.54% |
| 2026-01-22 |
万家周期驱动股票发起式A |
1.9511 |
0.15% |
| 2026-01-21 |
万家周期驱动股票发起式A |
1.9481 |
1.47% |
| 2026-01-20 |
万家周期驱动股票发起式A |
1.9199 |
0.84% |
| 2026-01-19 |
万家周期驱动股票发起式A |
1.9040 |
0.93% |
| 2026-01-16 |
万家周期驱动股票发起式A |
1.8864 |
-0.54% |
| 2026-01-15 |
万家周期驱动股票发起式A |
1.8967 |
0.75% |
| 2026-01-14 |
万家周期驱动股票发起式A |
1.8825 |
1.01% |
| 2026-01-13 |
万家周期驱动股票发起式A |
1.8637 |
1.12% |
| 2026-01-12 |
万家周期驱动股票发起式A |
1.8431 |
1.07% |
| 2026-01-09 |
万家周期驱动股票发起式A |
1.8236 |
1.75% |
| 2026-01-08 |
万家周期驱动股票发起式A |
1.7922 |
-0.84% |
| 2026-01-07 |
万家周期驱动股票发起式A |
1.8074 |
0.20% |
| 2026-01-06 |
万家周期驱动股票发起式A |
1.8038 |
3.61% |
| 2026-01-05 |
万家周期驱动股票发起式A |
1.7409 |
1.46% |
| 2025-12-31 |
万家周期驱动股票发起式A |
1.7159 |
0.13% |
| 2025-12-30 |
万家周期驱动股票发起式A |
1.7137 |
1.02% |
| 2025-12-29 |
万家周期驱动股票发起式A |
1.6964 |
-0.95% |
| 2025-12-26 |
万家周期驱动股票发起式A |
1.7126 |
1.24% |
| 2025-12-25 |
万家周期驱动股票发起式A |
1.6916 |
-0.08% |
| 2025-12-24 |
万家周期驱动股票发起式A |
1.6929 |
0.37% |
| 2025-12-23 |
万家周期驱动股票发起式A |
1.6866 |
-0.24% |
| 2025-12-22 |
万家周期驱动股票发起式A |
1.6906 |
2.01% |
| 2025-12-19 |
万家周期驱动股票发起式A |
1.6573 |
0.77% |
| 2025-12-18 |
万家周期驱动股票发起式A |
1.6446 |
0.53% |
| 2025-12-17 |
万家周期驱动股票发起式A |
1.6359 |
2.18% |
| 2025-12-16 |
万家周期驱动股票发起式A |
1.6010 |
-2.19% |
| 2025-12-15 |
万家周期驱动股票发起式A |
1.6368 |
0.39% |
| 2025-12-12 |
万家周期驱动股票发起式A |
1.6304 |
1.30% |
| 2025-12-11 |
万家周期驱动股票发起式A |
1.6095 |
-1.09% |
| 2025-12-10 |
万家周期驱动股票发起式A |
1.6273 |
0.49% |
| 2025-12-09 |
万家周期驱动股票发起式A |
1.6193 |
-2.67% |
| 2025-12-08 |
万家周期驱动股票发起式A |
1.6626 |
-0.79% |
| 2025-12-05 |
万家周期驱动股票发起式A |
1.6759 |
1.95% |
| 2025-12-04 |
万家周期驱动股票发起式A |
1.6438 |
-0.33% |
| 2025-12-03 |
万家周期驱动股票发起式A |
1.6492 |
0.59% |
| 2025-12-02 |
万家周期驱动股票发起式A |
1.6396 |
-1.19% |
| 2025-12-01 |
万家周期驱动股票发起式A |
1.6594 |
3.13% |
| 2025-11-28 |
万家周期驱动股票发起式A |
1.6090 |
1.13% |
| 2025-11-27 |
万家周期驱动股票发起式A |
1.5911 |
1.00% |
| 2025-11-26 |
万家周期驱动股票发起式A |
1.5753 |
-0.58% |
| 2025-11-25 |
万家周期驱动股票发起式A |
1.5845 |
1.32% |
| 2025-11-24 |
万家周期驱动股票发起式A |
1.5638 |
0.32% |
| 2025-11-21 |
万家周期驱动股票发起式A |
1.5588 |
-3.31% |
| 2025-11-20 |
万家周期驱动股票发起式A |
1.6122 |
-1.02% |
| 2025-11-19 |
万家周期驱动股票发起式A |
1.6288 |
1.75% |
| 2025-11-18 |
万家周期驱动股票发起式A |
1.6008 |
-3.19% |
| 2025-11-17 |
万家周期驱动股票发起式A |
1.6518 |
-1.07% |
| 2025-11-14 |
万家周期驱动股票发起式A |
1.6696 |
-1.73% |
| 2025-11-13 |
万家周期驱动股票发起式A |
1.6990 |
3.01% |
| 2025-11-12 |
万家周期驱动股票发起式A |
1.6494 |
0.41% |
| 2025-11-11 |
万家周期驱动股票发起式A |
1.6426 |
-0.15% |
| 2025-11-10 |
万家周期驱动股票发起式A |
1.6451 |
1.91% |
| 2025-11-07 |
万家周期驱动股票发起式A |
1.6142 |
0.86% |
| 2025-11-06 |
万家周期驱动股票发起式A |
1.6005 |
2.27% |
| 2025-11-05 |
万家周期驱动股票发起式A |
1.5649 |
0.82% |
| 2025-11-04 |
万家周期驱动股票发起式A |
1.5521 |
-3.04% |
| 2025-11-03 |
万家周期驱动股票发起式A |
1.6008 |
-0.71% |
| 2025-10-31 |
万家周期驱动股票发起式A |
1.6122 |
-1.30% |
| 2025-10-30 |
万家周期驱动股票发起式A |
1.6334 |
1.50% |
| 2025-10-29 |
万家周期驱动股票发起式A |
1.6093 |
2.78% |
| 2025-10-28 |
万家周期驱动股票发起式A |
1.5657 |
-2.47% |
| 2025-10-27 |
万家周期驱动股票发起式A |
1.6043 |
1.89% |
| 2025-10-24 |
万家周期驱动股票发起式A |
1.5746 |
0.80% |
| 2025-10-23 |
万家周期驱动股票发起式A |
1.5621 |
0.54% |
| 2025-10-22 |
万家周期驱动股票发起式A |
1.5537 |
-1.05% |
| 2025-10-21 |
万家周期驱动股票发起式A |
1.5702 |
1.07% |
| 2025-10-20 |
万家周期驱动股票发起式A |
1.5536 |
-0.61% |
| 2025-10-17 |
万家周期驱动股票发起式A |
1.5631 |
-2.38% |
| 2025-10-16 |
万家周期驱动股票发起式A |
1.6012 |
-1.49% |
| 2025-10-15 |
万家周期驱动股票发起式A |
1.6255 |
0.97% |
| 2025-10-14 |
万家周期驱动股票发起式A |
1.6099 |
-3.13% |
| 2025-10-13 |
万家周期驱动股票发起式A |
1.6620 |
2.06% |
| 2025-10-10 |
万家周期驱动股票发起式A |
1.6285 |
-1.79% |
| 2025-10-09 |
万家周期驱动股票发起式A |
1.6581 |
4.90% |
| 2025-09-30 |
万家周期驱动股票发起式A |
1.5807 |
2.34% |
| 2025-09-29 |
万家周期驱动股票发起式A |
1.5445 |
2.66% |
| 2025-09-26 |
万家周期驱动股票发起式A |
1.5045 |
0.55% |
| 2025-09-25 |
万家周期驱动股票发起式A |
1.4963 |
0.84% |
| 2025-09-24 |
万家周期驱动股票发起式A |
1.4839 |
0.99% |
| 2025-09-23 |
万家周期驱动股票发起式A |
1.4694 |
-0.72% |
| 2025-09-22 |
万家周期驱动股票发起式A |
1.4800 |
0.09% |
| 2025-09-19 |
万家周期驱动股票发起式A |
1.4787 |
1.07% |
| 2025-09-18 |
万家周期驱动股票发起式A |
1.4631 |
-2.32% |
| 2025-09-17 |
万家周期驱动股票发起式A |
1.4978 |
-0.05% |
