近一年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% |
| 2026-06-16 |
万家周期驱动股票发起式C |
1.6668 |
-2.63% |
| 2026-06-15 |
万家周期驱动股票发起式C |
1.7107 |
0.94% |
| 2026-06-12 |
万家周期驱动股票发起式C |
1.6947 |
2.64% |
| 2026-06-11 |
万家周期驱动股票发起式C |
1.6511 |
0.38% |
| 2026-06-10 |
万家周期驱动股票发起式C |
1.6449 |
-1.81% |
| 2026-06-09 |
万家周期驱动股票发起式C |
1.6753 |
-0.84% |
| 2026-06-08 |
万家周期驱动股票发起式C |
1.6894 |
-2.12% |
| 2026-06-05 |
万家周期驱动股票发起式C |
1.7260 |
-1.38% |
| 2026-06-04 |
万家周期驱动股票发起式C |
1.7501 |
-2.67% |
| 2026-06-03 |
万家周期驱动股票发起式C |
1.7968 |
0.28% |
| 2026-06-02 |
万家周期驱动股票发起式C |
1.7917 |
0.29% |
| 2026-06-01 |
万家周期驱动股票发起式C |
1.7865 |
2.09% |
| 2026-05-29 |
万家周期驱动股票发起式C |
1.7500 |
-0.10% |
| 2026-05-28 |
万家周期驱动股票发起式C |
1.7517 |
-1.48% |
| 2026-05-27 |
万家周期驱动股票发起式C |
1.7777 |
-1.89% |
| 2026-05-26 |
万家周期驱动股票发起式C |
1.8119 |
1.02% |
| 2026-05-25 |
万家周期驱动股票发起式C |
1.7936 |
-0.70% |
| 2026-05-22 |
万家周期驱动股票发起式C |
1.8063 |
0.77% |
| 2026-05-21 |
万家周期驱动股票发起式C |
1.7925 |
-1.62% |
| 2026-05-20 |
万家周期驱动股票发起式C |
1.8221 |
-0.28% |
| 2026-05-19 |
万家周期驱动股票发起式C |
1.8272 |
-0.42% |
| 2026-05-18 |
万家周期驱动股票发起式C |
1.8349 |
-0.75% |
| 2026-05-15 |
万家周期驱动股票发起式C |
1.8487 |
-2.17% |
| 2026-05-14 |
万家周期驱动股票发起式C |
1.8898 |
-1.40% |
| 2026-05-13 |
万家周期驱动股票发起式C |
1.9167 |
0.26% |
| 2026-05-12 |
万家周期驱动股票发起式C |
1.9118 |
-0.30% |
| 2026-05-11 |
万家周期驱动股票发起式C |
1.9175 |
-0.83% |
| 2026-05-08 |
万家周期驱动股票发起式C |
1.9336 |
0.42% |
| 2026-04-30 |
万家周期驱动股票发起式C |
1.9388 |
-1.66% |
| 2026-04-29 |
万家周期驱动股票发起式C |
1.9709 |
2.08% |
| 2026-04-28 |
万家周期驱动股票发起式C |
1.9308 |
-0.17% |
| 2026-04-27 |
万家周期驱动股票发起式C |
1.9340 |
-1.26% |
| 2026-04-24 |
万家周期驱动股票发起式C |
1.9583 |
0.27% |
| 2026-04-23 |
万家周期驱动股票发起式C |
1.9531 |
-0.65% |
| 2026-04-22 |
万家周期驱动股票发起式C |
1.9658 |
-0.86% |
| 2026-04-21 |
万家周期驱动股票发起式C |
1.9828 |
0.59% |
| 2026-04-20 |
万家周期驱动股票发起式C |
1.9711 |
-0.38% |
| 2026-04-17 |
万家周期驱动股票发起式C |
1.9786 |
-0.80% |
| 2026-04-16 |
万家周期驱动股票发起式C |
1.9946 |
1.07% |
| 2026-04-15 |
万家周期驱动股票发起式C |
1.9735 |
-0.74% |
| 2026-04-14 |
万家周期驱动股票发起式C |
1.9883 |
0.66% |
| 2026-04-13 |
万家周期驱动股票发起式C |
1.9753 |
-0.88% |
| 2026-04-10 |
万家周期驱动股票发起式C |
1.9928 |
-0.96% |
| 2026-04-09 |
万家周期驱动股票发起式C |
2.0121 |
-0.33% |
| 2026-04-08 |
万家周期驱动股票发起式C |
2.0188 |
1.92% |
| 2026-04-07 |
万家周期驱动股票发起式C |
1.9807 |
1.63% |
| 2026-04-03 |
万家周期驱动股票发起式C |
1.9489 |
-0.42% |
| 2026-04-02 |
万家周期驱动股票发起式C |
1.9571 |
0.23% |
| 2026-04-01 |
万家周期驱动股票发起式C |
1.9526 |
2.81% |
| 2026-03-31 |
万家周期驱动股票发起式C |
1.8993 |
-2.14% |
| 2026-03-30 |
万家周期驱动股票发起式C |
1.9409 |
1.11% |
| 2026-03-27 |
万家周期驱动股票发起式C |
1.9195 |
1.45% |
| 2026-03-26 |
万家周期驱动股票发起式C |
1.8920 |
-1.89% |
| 2026-03-25 |
万家周期驱动股票发起式C |
1.9284 |
0.54% |
| 2026-03-24 |
万家周期驱动股票发起式C |
1.9181 |
3.08% |
| 2026-03-23 |
万家周期驱动股票发起式C |
1.8608 |
-3.01% |
| 2026-03-20 |
万家周期驱动股票发起式C |
1.9185 |
-1.38% |
| 2026-03-19 |
万家周期驱动股票发起式C |
1.9453 |
-3.64% |
| 2026-03-18 |
万家周期驱动股票发起式C |
2.0161 |
0.25% |
| 2026-03-17 |
万家周期驱动股票发起式C |
2.0110 |
-1.38% |
| 2026-03-16 |
万家周期驱动股票发起式C |
2.0391 |
-1.06% |
| 2026-03-13 |
万家周期驱动股票发起式C |
2.0610 |
-1.81% |
| 2026-03-12 |
万家周期驱动股票发起式C |
2.0990 |
0.21% |
| 2026-03-11 |
万家周期驱动股票发起式C |
2.0946 |
0.94% |
| 2026-03-10 |
万家周期驱动股票发起式C |
2.0751 |
0.00% |
| 2026-03-09 |
万家周期驱动股票发起式C |
2.0750 |
-1.38% |
| 2026-03-06 |
万家周期驱动股票发起式C |
2.1040 |
-0.87% |
| 2026-03-05 |
万家周期驱动股票发起式C |
2.1224 |
-0.41% |
| 2026-03-04 |
万家周期驱动股票发起式C |
2.1312 |
-1.84% |
| 2026-03-03 |
万家周期驱动股票发起式C |
2.1705 |
-1.78% |
| 2026-03-02 |
万家周期驱动股票发起式C |
2.2099 |
3.75% |
| 2026-02-27 |
万家周期驱动股票发起式C |
2.1300 |
1.69% |
| 2026-02-26 |
万家周期驱动股票发起式C |
2.0945 |
-0.54% |
| 2026-02-25 |
万家周期驱动股票发起式C |
2.1059 |
2.73% |
| 2026-02-24 |
万家周期驱动股票发起式C |
2.0499 |
4.02% |
| 2026-02-13 |
万家周期驱动股票发起式C |
1.9706 |
-3.95% |
| 2026-02-12 |
万家周期驱动股票发起式C |
2.0484 |
1.28% |
| 2026-02-11 |
万家周期驱动股票发起式C |
2.0226 |
1.63% |
| 2026-02-10 |
万家周期驱动股票发起式C |
1.9902 |
0.42% |
| 2026-02-09 |
万家周期驱动股票发起式C |
1.9819 |
1.70% |
| 2026-02-06 |
万家周期驱动股票发起式C |
1.9488 |
-0.27% |
| 2026-02-05 |
万家周期驱动股票发起式C |
1.9540 |
-3.21% |
| 2026-02-04 |
万家周期驱动股票发起式C |
2.0168 |
1.75% |
| 2026-02-03 |
万家周期驱动股票发起式C |
1.9822 |
3.48% |
| 2026-02-02 |
万家周期驱动股票发起式C |
1.9155 |
-7.05% |
| 2026-01-30 |
万家周期驱动股票发起式C |
2.0506 |
-4.89% |
| 2026-01-29 |
万家周期驱动股票发起式C |
2.1509 |
1.13% |
| 2026-01-28 |
万家周期驱动股票发起式C |
2.1269 |
4.77% |
| 2026-01-27 |
万家周期驱动股票发起式C |
2.0300 |
-0.58% |
| 2026-01-26 |
万家周期驱动股票发起式C |
2.0418 |
4.13% |
| 2026-01-23 |
万家周期驱动股票发起式C |
1.9609 |
1.54% |
| 2026-01-22 |
万家周期驱动股票发起式C |
1.9311 |
0.15% |
| 2026-01-21 |
万家周期驱动股票发起式C |
1.9282 |
1.47% |
| 2026-01-20 |
万家周期驱动股票发起式C |
1.9003 |
0.83% |
| 2026-01-19 |
万家周期驱动股票发起式C |
1.8846 |
0.93% |
| 2026-01-16 |
万家周期驱动股票发起式C |
1.8672 |
-0.54% |
| 2026-01-15 |
万家周期驱动股票发起式C |
1.8774 |
0.75% |
| 2026-01-14 |
万家周期驱动股票发起式C |
1.8634 |
1.01% |
| 2026-01-13 |
万家周期驱动股票发起式C |
1.8448 |
1.11% |
| 2026-01-12 |
万家周期驱动股票发起式C |
1.8245 |
1.07% |
| 2026-01-09 |
万家周期驱动股票发起式C |
1.8052 |
1.75% |
| 2026-01-08 |
万家周期驱动股票发起式C |
1.7742 |
-0.84% |
| 2026-01-07 |
万家周期驱动股票发起式C |
1.7893 |
0.20% |
| 2026-01-06 |
万家周期驱动股票发起式C |
1.7857 |
3.61% |
| 2026-01-05 |
万家周期驱动股票发起式C |
1.7235 |
1.46% |
| 2025-12-31 |
万家周期驱动股票发起式C |
1.6987 |
0.12% |
| 2025-12-30 |
万家周期驱动股票发起式C |
1.6966 |
1.02% |
| 2025-12-29 |
万家周期驱动股票发起式C |
1.6795 |
-0.95% |
| 2025-12-26 |
万家周期驱动股票发起式C |
1.6956 |
1.24% |
| 2025-12-25 |
万家周期驱动股票发起式C |
1.6749 |
-0.08% |
| 2025-12-24 |
万家周期驱动股票发起式C |
1.6762 |
0.37% |
| 2025-12-23 |
万家周期驱动股票发起式C |
1.6700 |
-0.23% |
| 2025-12-22 |
万家周期驱动股票发起式C |
1.6739 |
2.00% |
| 2025-12-19 |
万家周期驱动股票发起式C |
1.6410 |
0.77% |
| 2025-12-18 |
万家周期驱动股票发起式C |
1.6284 |
0.53% |
| 2025-12-17 |
万家周期驱动股票发起式C |
1.6198 |
2.18% |
| 2025-12-16 |
万家周期驱动股票发起式C |
1.5853 |
-2.19% |
| 2025-12-15 |
万家周期驱动股票发起式C |
1.6208 |
0.39% |
| 2025-12-12 |
万家周期驱动股票发起式C |
1.6145 |
1.30% |
| 2025-12-11 |
万家周期驱动股票发起式C |
1.5938 |
-1.10% |
| 2025-12-10 |
万家周期驱动股票发起式C |
1.6115 |
0.49% |
| 2025-12-09 |
万家周期驱动股票发起式C |
1.6036 |
-2.68% |
| 2025-12-08 |
万家周期驱动股票发起式C |
1.6465 |
-0.80% |
| 2025-12-05 |
万家周期驱动股票发起式C |
1.6597 |
1.95% |
| 2025-12-04 |
万家周期驱动股票发起式C |
1.6280 |
-0.32% |
| 2025-12-03 |
万家周期驱动股票发起式C |
1.6333 |
0.58% |
| 2025-12-02 |
万家周期驱动股票发起式C |
1.6239 |
-1.19% |
| 2025-12-01 |
万家周期驱动股票发起式C |
1.6435 |
3.13% |
| 2025-11-28 |
万家周期驱动股票发起式C |
1.5936 |
1.12% |
| 2025-11-27 |
万家周期驱动股票发起式C |
1.5759 |
1.00% |
| 2025-11-26 |
万家周期驱动股票发起式C |
1.5603 |
-0.58% |
| 2025-11-25 |
万家周期驱动股票发起式C |
1.5694 |
1.32% |
| 2025-11-24 |
万家周期驱动股票发起式C |
1.5490 |
0.32% |
| 2025-11-21 |
万家周期驱动股票发起式C |
1.5440 |
-3.32% |
| 2025-11-20 |
万家周期驱动股票发起式C |
1.5970 |
-1.02% |
| 2025-11-19 |
万家周期驱动股票发起式C |
1.6134 |
1.75% |
| 2025-11-18 |
万家周期驱动股票发起式C |
1.5856 |
-3.19% |
| 2025-11-17 |
万家周期驱动股票发起式C |
1.6362 |
-1.07% |
| 2025-11-14 |
万家周期驱动股票发起式C |
1.6539 |
-1.73% |
| 2025-11-13 |
万家周期驱动股票发起式C |
1.6831 |
3.01% |
| 2025-11-12 |
万家周期驱动股票发起式C |
1.6339 |
0.41% |
| 2025-11-11 |
万家周期驱动股票发起式C |
1.6272 |
-0.16% |
| 2025-11-10 |
万家周期驱动股票发起式C |
1.6298 |
1.91% |
| 2025-11-07 |
万家周期驱动股票发起式C |
1.5992 |
0.85% |
| 2025-11-06 |
万家周期驱动股票发起式C |
1.5857 |
2.28% |
| 2025-11-05 |
万家周期驱动股票发起式C |
1.5504 |
0.83% |
| 2025-11-04 |
万家周期驱动股票发起式C |
1.5377 |
-3.05% |
| 2025-11-03 |
万家周期驱动股票发起式C |
1.5860 |
-0.71% |
| 2025-10-31 |
万家周期驱动股票发起式C |
1.5974 |
-1.30% |
| 2025-10-30 |
万家周期驱动股票发起式C |
1.6184 |
1.49% |
| 2025-10-29 |
万家周期驱动股票发起式C |
1.5946 |
2.79% |
| 2025-10-28 |
万家周期驱动股票发起式C |
1.5513 |
-2.47% |
| 2025-10-27 |
万家周期驱动股票发起式C |
1.5896 |
1.88% |
| 2025-10-24 |
万家周期驱动股票发起式C |
1.5602 |
0.79% |
| 2025-10-23 |
万家周期驱动股票发起式C |
1.5479 |
0.54% |
| 2025-10-22 |
万家周期驱动股票发起式C |
1.5396 |
-1.05% |
| 2025-10-21 |
万家周期驱动股票发起式C |
1.5560 |
1.07% |
| 2025-10-20 |
万家周期驱动股票发起式C |
1.5396 |
-0.61% |
| 2025-10-17 |
万家周期驱动股票发起式C |
1.5491 |
-2.38% |
| 2025-10-16 |
万家周期驱动股票发起式C |
1.5868 |
-1.50% |
| 2025-10-15 |
万家周期驱动股票发起式C |
1.6109 |
0.97% |
| 2025-10-14 |
万家周期驱动股票发起式C |
1.5954 |
-3.14% |
| 2025-10-13 |
万家周期驱动股票发起式C |
1.6471 |
2.05% |
| 2025-10-10 |
万家周期驱动股票发起式C |
1.6140 |
-1.79% |
| 2025-10-09 |
万家周期驱动股票发起式C |
1.6434 |
4.90% |
| 2025-09-30 |
万家周期驱动股票发起式C |
1.5666 |
2.34% |
| 2025-09-29 |
万家周期驱动股票发起式C |
1.5308 |
2.65% |
| 2025-09-26 |
万家周期驱动股票发起式C |
1.4913 |
0.55% |
| 2025-09-25 |
万家周期驱动股票发起式C |
1.4831 |
0.83% |
| 2025-09-24 |
万家周期驱动股票发起式C |
1.4709 |
0.99% |
| 2025-09-23 |
万家周期驱动股票发起式C |
1.4565 |
-0.72% |
| 2025-09-22 |
万家周期驱动股票发起式C |
1.4670 |
0.08% |
| 2025-09-19 |
万家周期驱动股票发起式C |
1.4658 |
1.06% |
| 2025-09-18 |
万家周期驱动股票发起式C |
1.4504 |
-2.32% |
| 2025-09-17 |
万家周期驱动股票发起式C |
1.4848 |
-0.05% |
