近一季万家周期驱动股票发起式C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C019880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C |
1.7446 |
1.70% |
| 2026-09-15 |
万家周期驱动股票发起式C |
1.7154 |
-0.83% |
| 2026-09-14 |
万家周期驱动股票发起式C |
1.7298 |
-1.05% |
| 2026-09-11 |
万家周期驱动股票发起式C |
1.7482 |
-2.79% |
| 2026-09-10 |
万家周期驱动股票发起式C |
1.7969 |
-1.21% |
| 2026-09-09 |
万家周期驱动股票发起式C |
1.8189 |
1.90% |
| 2026-09-08 |
万家周期驱动股票发起式C |
1.7850 |
1.28% |
| 2026-09-07 |
万家周期驱动股票发起式C |
1.7625 |
-1.41% |
| 2026-09-04 |
万家周期驱动股票发起式C |
1.7874 |
-0.63% |
| 2026-09-03 |
万家周期驱动股票发起式C |
1.7988 |
1.93% |
| 2026-09-02 |
万家周期驱动股票发起式C |
1.7648 |
-2.22% |
| 2026-09-01 |
万家周期驱动股票发起式C |
1.8040 |
-1.47% |
| 2026-08-31 |
万家周期驱动股票发起式C |
1.8309 |
-0.86% |
| 2026-08-28 |
万家周期驱动股票发起式C |
1.8467 |
0.70% |
| 2026-08-27 |
万家周期驱动股票发起式C |
1.8339 |
1.20% |
| 2026-08-26 |
万家周期驱动股票发起式C |
1.8121 |
0.86% |
| 2026-08-25 |
万家周期驱动股票发起式C |
1.7967 |
-2.02% |
| 2026-08-24 |
万家周期驱动股票发起式C |
1.8330 |
0.44% |
| 2026-08-21 |
万家周期驱动股票发起式C |
1.8250 |
2.68% |
| 2026-08-20 |
万家周期驱动股票发起式C |
1.7774 |
1.28% |
| 2026-08-19 |
万家周期驱动股票发起式C |
1.7549 |
-1.87% |
| 2026-08-18 |
万家周期驱动股票发起式C |
1.7883 |
0.36% |
| 2026-08-17 |
万家周期驱动股票发起式C |
1.7818 |
2.99% |
| 2026-08-14 |
万家周期驱动股票发起式C |
1.7300 |
0.89% |
| 2026-08-13 |
万家周期驱动股票发起式C |
1.7147 |
-3.36% |
| 2026-08-12 |
万家周期驱动股票发起式C |
1.7723 |
1.48% |
| 2026-08-11 |
万家周期驱动股票发起式C |
1.7465 |
-4.27% |
| 2026-08-10 |
万家周期驱动股票发起式C |
1.8211 |
1.78% |
| 2026-08-07 |
万家周期驱动股票发起式C |
1.7893 |
3.14% |
| 2026-08-06 |
万家周期驱动股票发起式C |
1.7349 |
2.24% |
| 2026-08-05 |
万家周期驱动股票发起式C |
1.6969 |
5.35% |
| 2026-08-04 |
万家周期驱动股票发起式C |
1.6108 |
1.51% |
| 2026-08-03 |
万家周期驱动股票发起式C |
1.5869 |
-2.12% |
| 2026-07-31 |
万家周期驱动股票发起式C |
1.6212 |
1.82% |
| 2026-07-30 |
万家周期驱动股票发起式C |
1.5922 |
-0.44% |
| 2026-07-29 |
万家周期驱动股票发起式C |
1.5993 |
1.17% |
| 2026-07-28 |
万家周期驱动股票发起式C |
1.5808 |
-1.57% |
| 2026-07-27 |
万家周期驱动股票发起式C |
1.6060 |
1.27% |
| 2026-07-24 |
万家周期驱动股票发起式C |
1.5858 |
-3.38% |
| 2026-07-23 |
万家周期驱动股票发起式C |
1.6394 |
1.72% |
| 2026-07-22 |
万家周期驱动股票发起式C |
1.6117 |
3.73% |
| 2026-07-21 |
万家周期驱动股票发起式C |
1.5538 |
2.79% |
| 2026-07-20 |
万家周期驱动股票发起式C |
1.5116 |
2.31% |
| 2026-07-17 |
万家周期驱动股票发起式C |
1.4774 |
-3.41% |
| 2026-07-16 |
万家周期驱动股票发起式C |
1.5295 |
-1.16% |
| 2026-07-15 |
万家周期驱动股票发起式C |
1.5475 |
-0.53% |
| 2026-07-14 |
万家周期驱动股票发起式C |
1.5557 |
4.00% |
| 2026-07-13 |
万家周期驱动股票发起式C |
1.4958 |
-0.87% |
| 2026-07-10 |
万家周期驱动股票发起式C |
1.5090 |
0.43% |
| 2026-07-09 |
万家周期驱动股票发起式C |
1.5026 |
-0.20% |
| 2026-07-08 |
万家周期驱动股票发起式C |
1.5056 |
-0.44% |
| 2026-07-07 |
万家周期驱动股票发起式C |
1.5123 |
-2.95% |
| 2026-07-06 |
万家周期驱动股票发起式C |
1.5569 |
1.10% |
| 2026-07-03 |
万家周期驱动股票发起式C |
1.5399 |
3.40% |
| 2026-07-02 |
万家周期驱动股票发起式C |
1.4892 |
0.72% |
| 2026-07-01 |
万家周期驱动股票发起式C |
1.4785 |
-0.44% |
| 2026-06-30 |
万家周期驱动股票发起式C |
1.4850 |
-2.64% |
| 2026-06-29 |
万家周期驱动股票发起式C |
1.5242 |
0.83% |
| 2026-06-26 |
万家周期驱动股票发起式C |
1.5117 |
-3.16% |
| 2026-06-25 |
万家周期驱动股票发起式C |
1.5611 |
-3.79% |
| 2026-06-24 |
万家周期驱动股票发起式C |
1.6203 |
0.80% |
| 2026-06-23 |
万家周期驱动股票发起式C |
1.6075 |
-3.13% |
| 2026-06-22 |
万家周期驱动股票发起式C |
1.6594 |
1.93% |
| 2026-06-18 |
万家周期驱动股票发起式C |
1.6280 |
-2.32% |
| 2026-06-17 |
万家周期驱动股票发起式C |
1.6657 |
-0.07% |
