近一季万家周期视野股票发起式A基金净值查询
查询指定日期范围万家周期视野股票发起式A025445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 |
万家周期视野股票发起式A |
1.1365 |
3.11% |
| 2026-09-15 |
万家周期视野股票发起式A |
1.1022 |
-1.22% |
| 2026-09-14 |
万家周期视野股票发起式A |
1.1156 |
-0.02% |
| 2026-09-11 |
万家周期视野股票发起式A |
1.1158 |
-2.77% |
| 2026-09-10 |
万家周期视野股票发起式A |
1.1467 |
-0.90% |
| 2026-09-09 |
万家周期视野股票发起式A |
1.1571 |
1.49% |
| 2026-09-08 |
万家周期视野股票发起式A |
1.1401 |
0.33% |
| 2026-09-07 |
万家周期视野股票发起式A |
1.1364 |
-1.99% |
| 2026-09-04 |
万家周期视野股票发起式A |
1.1590 |
-0.63% |
| 2026-09-03 |
万家周期视野股票发起式A |
1.1663 |
1.63% |
| 2026-09-02 |
万家周期视野股票发起式A |
1.1476 |
-0.91% |
| 2026-09-01 |
万家周期视野股票发起式A |
1.1581 |
-1.19% |
| 2026-08-31 |
万家周期视野股票发起式A |
1.1721 |
-3.52% |
| 2026-08-28 |
万家周期视野股票发起式A |
1.2134 |
1.08% |
| 2026-08-27 |
万家周期视野股票发起式A |
1.2004 |
1.62% |
| 2026-08-26 |
万家周期视野股票发起式A |
1.1813 |
-0.52% |
| 2026-08-25 |
万家周期视野股票发起式A |
1.1875 |
-4.20% |
| 2026-08-24 |
万家周期视野股票发起式A |
1.2374 |
2.35% |
| 2026-08-21 |
万家周期视野股票发起式A |
1.2090 |
4.50% |
| 2026-08-20 |
万家周期视野股票发起式A |
1.1569 |
5.60% |
| 2026-08-19 |
万家周期视野股票发起式A |
1.0956 |
-0.72% |
| 2026-08-18 |
万家周期视野股票发起式A |
1.1036 |
0.51% |
| 2026-08-17 |
万家周期视野股票发起式A |
1.0980 |
2.53% |
| 2026-08-14 |
万家周期视野股票发起式A |
1.0709 |
0.59% |
| 2026-08-13 |
万家周期视野股票发起式A |
1.0646 |
-5.51% |
| 2026-08-12 |
万家周期视野股票发起式A |
1.1233 |
1.71% |
| 2026-08-11 |
万家周期视野股票发起式A |
1.1044 |
-4.79% |
| 2026-08-10 |
万家周期视野股票发起式A |
1.1573 |
3.09% |
| 2026-08-07 |
万家周期视野股票发起式A |
1.1226 |
2.88% |
| 2026-08-06 |
万家周期视野股票发起式A |
1.0912 |
3.56% |
| 2026-08-05 |
万家周期视野股票发起式A |
1.0537 |
7.96% |
| 2026-08-04 |
万家周期视野股票发起式A |
0.9760 |
0.39% |
| 2026-08-03 |
万家周期视野股票发起式A |
0.9722 |
-1.44% |
| 2026-07-31 |
万家周期视野股票发起式A |
0.9864 |
3.64% |
| 2026-07-30 |
万家周期视野股票发起式A |
0.9518 |
0.18% |
| 2026-07-29 |
万家周期视野股票发起式A |
0.9501 |
2.18% |
| 2026-07-28 |
万家周期视野股票发起式A |
0.9298 |
-2.30% |
| 2026-07-27 |
万家周期视野股票发起式A |
0.9517 |
3.49% |
| 2026-07-24 |
万家周期视野股票发起式A |
0.9196 |
-5.72% |
| 2026-07-23 |
万家周期视野股票发起式A |
0.9722 |
2.29% |
| 2026-07-22 |
万家周期视野股票发起式A |
0.9504 |
6.80% |
| 2026-07-21 |
万家周期视野股票发起式A |
0.8899 |
6.70% |
| 2026-07-20 |
万家周期视野股票发起式A |
0.8340 |
0.76% |
| 2026-07-17 |
万家周期视野股票发起式A |
0.8277 |
-5.36% |
| 2026-07-16 |
万家周期视野股票发起式A |
0.8746 |
0.29% |
| 2026-07-15 |
万家周期视野股票发起式A |
0.8721 |
-3.68% |
| 2026-07-14 |
万家周期视野股票发起式A |
0.9042 |
4.16% |
| 2026-07-13 |
万家周期视野股票发起式A |
0.8681 |
-3.95% |
| 2026-07-10 |
万家周期视野股票发起式A |
0.9038 |
2.11% |
| 2026-07-09 |
万家周期视野股票发起式A |
0.8851 |
-0.29% |
| 2026-07-08 |
万家周期视野股票发起式A |
0.8877 |
1.47% |
| 2026-07-07 |
万家周期视野股票发起式A |
0.8748 |
-4.49% |
| 2026-07-06 |
万家周期视野股票发起式A |
0.9141 |
-1.88% |
| 2026-07-03 |
万家周期视野股票发起式A |
0.9316 |
7.87% |
| 2026-07-02 |
万家周期视野股票发起式A |
0.8636 |
5.05% |
| 2026-07-01 |
万家周期视野股票发起式A |
0.8221 |
-0.53% |
| 2026-06-30 |
万家周期视野股票发起式A |
0.8265 |
-1.58% |
| 2026-06-29 |
万家周期视野股票发起式A |
0.8396 |
0.78% |
| 2026-06-26 |
万家周期视野股票发起式A |
0.8331 |
-3.49% |
| 2026-06-25 |
万家周期视野股票发起式A |
0.8632 |
-4.92% |
| 2026-06-24 |
万家周期视野股票发起式A |
0.9057 |
-0.61% |
| 2026-06-23 |
万家周期视野股票发起式A |
0.9113 |
-9.49% |
| 2026-06-22 |
万家周期视野股票发起式A |
0.9978 |
2.16% |
| 2026-06-18 |
万家周期视野股票发起式A |
0.9767 |
-3.44% |
| 2026-06-17 |
万家周期视野股票发起式A |
1.0103 |
0.29% |
