近一年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% |
| 2026-06-16 |
万家周期视野股票发起式A |
1.0074 |
-1.87% |
| 2026-06-15 |
万家周期视野股票发起式A |
1.0262 |
6.62% |
| 2026-06-12 |
万家周期视野股票发起式A |
0.9625 |
5.72% |
| 2026-06-11 |
万家周期视野股票发起式A |
0.9104 |
0.75% |
| 2026-06-10 |
万家周期视野股票发起式A |
0.9036 |
-3.15% |
| 2026-06-09 |
万家周期视野股票发起式A |
0.9321 |
0.97% |
| 2026-06-08 |
万家周期视野股票发起式A |
0.9231 |
-6.82% |
| 2026-06-05 |
万家周期视野股票发起式A |
0.9861 |
-1.79% |
| 2026-06-04 |
万家周期视野股票发起式A |
1.0041 |
-2.79% |
| 2026-06-03 |
万家周期视野股票发起式A |
1.0321 |
-1.90% |
| 2026-06-02 |
万家周期视野股票发起式A |
1.0517 |
2.38% |
| 2026-06-01 |
万家周期视野股票发起式A |
1.0273 |
-0.06% |
| 2026-05-29 |
万家周期视野股票发起式A |
1.0279 |
-1.81% |
| 2026-05-28 |
万家周期视野股票发起式A |
1.0468 |
-2.51% |
| 2026-05-27 |
万家周期视野股票发起式A |
1.0731 |
-4.74% |
| 2026-05-26 |
万家周期视野股票发起式A |
1.1240 |
4.16% |
| 2026-05-25 |
万家周期视野股票发起式A |
1.0791 |
0.92% |
| 2026-05-22 |
万家周期视野股票发起式A |
1.0693 |
1.94% |
| 2026-05-21 |
万家周期视野股票发起式A |
1.0490 |
-1.86% |
| 2026-05-20 |
万家周期视野股票发起式A |
1.0689 |
-0.96% |
| 2026-05-19 |
万家周期视野股票发起式A |
1.0792 |
-1.67% |
| 2026-05-18 |
万家周期视野股票发起式A |
1.0972 |
-1.83% |
| 2026-05-15 |
万家周期视野股票发起式A |
1.1173 |
-5.96% |
| 2026-05-14 |
万家周期视野股票发起式A |
1.1839 |
-3.61% |
| 2026-05-13 |
万家周期视野股票发起式A |
1.2266 |
-1.28% |
| 2026-05-12 |
万家周期视野股票发起式A |
1.2423 |
-0.61% |
| 2026-05-11 |
万家周期视野股票发起式A |
1.2499 |
-3.18% |
| 2026-05-08 |
万家周期视野股票发起式A |
1.2897 |
3.04% |
| 2026-04-30 |
万家周期视野股票发起式A |
1.1552 |
-1.28% |
| 2026-04-29 |
万家周期视野股票发起式A |
1.1700 |
3.52% |
| 2026-04-28 |
万家周期视野股票发起式A |
1.1302 |
-2.42% |
| 2026-04-27 |
万家周期视野股票发起式A |
1.1576 |
0.29% |
| 2026-04-24 |
万家周期视野股票发起式A |
1.1542 |
0.95% |
| 2026-04-23 |
万家周期视野股票发起式A |
1.1433 |
-4.60% |
| 2026-04-22 |
万家周期视野股票发起式A |
1.1959 |
-1.17% |
| 2026-04-21 |
万家周期视野股票发起式A |
1.2100 |
1.04% |
| 2026-04-20 |
万家周期视野股票发起式A |
1.1976 |
1.08% |
| 2026-04-17 |
万家周期视野股票发起式A |
1.1848 |
-1.47% |
| 2026-04-16 |
万家周期视野股票发起式A |
1.2022 |
1.39% |
| 2026-04-15 |
万家周期视野股票发起式A |
1.1857 |
-1.61% |
| 2026-04-14 |
万家周期视野股票发起式A |
1.2048 |
1.15% |
| 2026-04-13 |
万家周期视野股票发起式A |
1.1911 |
-0.50% |
| 2026-04-10 |
万家周期视野股票发起式A |
1.1971 |
-1.44% |
| 2026-04-09 |
万家周期视野股票发起式A |
1.2143 |
-1.33% |
| 2026-04-08 |
万家周期视野股票发起式A |
1.2307 |
7.53% |
| 2026-04-07 |
万家周期视野股票发起式A |
1.1445 |
-0.61% |
| 2026-04-03 |
万家周期视野股票发起式A |
1.1515 |
-0.22% |
| 2026-04-02 |
万家周期视野股票发起式A |
1.1540 |
-3.41% |
| 2026-04-01 |
万家周期视野股票发起式A |
1.1933 |
2.50% |
| 2026-03-31 |
万家周期视野股票发起式A |
1.1642 |
-0.14% |
| 2026-03-30 |
万家周期视野股票发起式A |
1.1658 |
4.40% |
| 2026-03-27 |
万家周期视野股票发起式A |
1.1167 |
2.83% |
| 2026-03-26 |
万家周期视野股票发起式A |
1.0860 |
-2.97% |
| 2026-03-25 |
万家周期视野股票发起式A |
1.1182 |
3.03% |
| 2026-03-24 |
万家周期视野股票发起式A |
1.0853 |
4.43% |
| 2026-03-23 |
万家周期视野股票发起式A |
1.0393 |
-7.20% |
| 2026-03-20 |
万家周期视野股票发起式A |
1.1141 |
-1.29% |
| 2026-03-19 |
万家周期视野股票发起式A |
1.1287 |
-7.62% |
| 2026-03-18 |
万家周期视野股票发起式A |
1.2147 |
-0.36% |
| 2026-03-17 |
万家周期视野股票发起式A |
1.2191 |
-0.07% |
| 2026-03-16 |
万家周期视野股票发起式A |
1.2200 |
-3.36% |
| 2026-03-13 |
万家周期视野股票发起式A |
1.2610 |
-3.76% |
| 2026-03-12 |
万家周期视野股票发起式A |
1.3084 |
-1.90% |
| 2026-03-11 |
万家周期视野股票发起式A |
1.3332 |
-0.91% |
| 2026-03-10 |
万家周期视野股票发起式A |
1.3454 |
0.83% |
| 2026-03-09 |
万家周期视野股票发起式A |
1.3343 |
0.21% |
| 2026-03-06 |
万家周期视野股票发起式A |
1.3315 |
-1.10% |
| 2026-03-05 |
万家周期视野股票发起式A |
1.3462 |
-2.47% |
| 2026-03-04 |
万家周期视野股票发起式A |
1.3794 |
-2.97% |
| 2026-03-03 |
万家周期视野股票发起式A |
1.4203 |
-4.85% |
| 2026-03-02 |
万家周期视野股票发起式A |
1.4927 |
8.08% |
| 2026-02-27 |
万家周期视野股票发起式A |
1.3811 |
2.68% |
| 2026-02-26 |
万家周期视野股票发起式A |
1.3450 |
-1.99% |
| 2026-02-25 |
万家周期视野股票发起式A |
1.3718 |
1.64% |
| 2026-02-24 |
万家周期视野股票发起式A |
1.3497 |
7.37% |
| 2026-02-13 |
万家周期视野股票发起式A |
1.2570 |
-3.69% |
| 2026-02-12 |
万家周期视野股票发起式A |
1.3034 |
-1.63% |
| 2026-02-11 |
万家周期视野股票发起式A |
1.3247 |
2.68% |
| 2026-02-10 |
万家周期视野股票发起式A |
1.2901 |
-2.56% |
| 2026-02-09 |
万家周期视野股票发起式A |
1.3231 |
3.06% |
| 2026-02-06 |
万家周期视野股票发起式A |
1.2838 |
0.56% |
| 2026-02-05 |
万家周期视野股票发起式A |
1.2766 |
-6.78% |
| 2026-02-04 |
万家周期视野股票发起式A |
1.3632 |
0.15% |
| 2026-02-03 |
万家周期视野股票发起式A |
1.3612 |
0.14% |
| 2026-02-02 |
万家周期视野股票发起式A |
1.3593 |
-9.42% |
| 2026-01-30 |
万家周期视野股票发起式A |
1.4873 |
-8.47% |
| 2026-01-29 |
万家周期视野股票发起式A |
1.6132 |
3.22% |
| 2026-01-28 |
万家周期视野股票发起式A |
1.5628 |
7.58% |
| 2026-01-27 |
万家周期视野股票发起式A |
1.4527 |
1.33% |
| 2026-01-26 |
万家周期视野股票发起式A |
1.4337 |
5.53% |
| 2026-01-23 |
万家周期视野股票发起式A |
1.3586 |
0.98% |
| 2026-01-22 |
万家周期视野股票发起式A |
1.3454 |
-0.40% |
| 2026-01-21 |
万家周期视野股票发起式A |
1.3508 |
5.96% |
| 2026-01-20 |
万家周期视野股票发起式A |
1.2748 |
3.36% |
| 2026-01-19 |
万家周期视野股票发起式A |
1.2334 |
3.69% |
| 2026-01-16 |
万家周期视野股票发起式A |
1.1895 |
-1.27% |
| 2026-01-15 |
万家周期视野股票发起式A |
1.2046 |
1.64% |
| 2026-01-14 |
万家周期视野股票发起式A |
1.1852 |
1.76% |
| 2026-01-13 |
万家周期视野股票发起式A |
1.1647 |
3.35% |
| 2026-01-12 |
万家周期视野股票发起式A |
1.1269 |
1.99% |
| 2026-01-09 |
万家周期视野股票发起式A |
1.1049 |
3.11% |
| 2026-01-08 |
万家周期视野股票发起式A |
1.0716 |
-0.34% |
| 2026-01-07 |
万家周期视野股票发起式A |
1.0753 |
-1.07% |
| 2026-01-06 |
万家周期视野股票发起式A |
1.0869 |
2.72% |
| 2026-01-05 |
万家周期视野股票发起式A |
1.0581 |
2.74% |
| 2025-12-31 |
万家周期视野股票发起式A |
1.0299 |
-0.56% |
| 2025-12-30 |
万家周期视野股票发起式A |
1.0357 |
0.07% |
| 2025-12-29 |
万家周期视野股票发起式A |
1.0350 |
-3.43% |
| 2025-12-26 |
万家周期视野股票发起式A |
1.0705 |
1.23% |
| 2025-12-25 |
万家周期视野股票发起式A |
1.0575 |
-1.15% |
| 2025-12-24 |
万家周期视野股票发起式A |
1.0697 |
-0.92% |
| 2025-12-23 |
万家周期视野股票发起式A |
1.0796 |
1.42% |
| 2025-12-22 |
万家周期视野股票发起式A |
1.0645 |
4.45% |
| 2025-12-19 |
万家周期视野股票发起式A |
1.0191 |
-0.90% |
| 2025-12-18 |
万家周期视野股票发起式A |
1.0283 |
0.71% |
| 2025-12-17 |
万家周期视野股票发起式A |
1.0211 |
2.71% |
| 2025-12-16 |
万家周期视野股票发起式A |
0.9942 |
-4.54% |
| 2025-12-15 |
万家周期视野股票发起式A |
1.0393 |
1.71% |
| 2025-12-12 |
万家周期视野股票发起式A |
1.0218 |
2.85% |
| 2025-12-11 |
万家周期视野股票发起式A |
0.9935 |
-0.15% |
| 2025-12-10 |
万家周期视野股票发起式A |
0.9950 |
1.38% |
| 2025-12-09 |
万家周期视野股票发起式A |
0.9815 |
-2.53% |
| 2025-12-08 |
万家周期视野股票发起式A |
1.0063 |
-1.52% |
| 2025-12-05 |
万家周期视野股票发起式A |
1.0216 |
2.95% |
| 2025-12-04 |
万家周期视野股票发起式A |
0.9923 |
-0.97% |
| 2025-12-03 |
万家周期视野股票发起式A |
1.0020 |
-0.15% |
| 2025-12-02 |
万家周期视野股票发起式A |
1.0035 |
-1.41% |
| 2025-12-01 |
万家周期视野股票发起式A |
1.0179 |
2.76% |
| 2025-11-28 |
万家周期视野股票发起式A |
0.9906 |
1.01% |
| 2025-11-27 |
万家周期视野股票发起式A |
0.9807 |
0.52% |
| 2025-11-26 |
万家周期视野股票发起式A |
0.9756 |
-0.53% |
| 2025-11-25 |
万家周期视野股票发起式A |
0.9808 |
2.34% |
| 2025-11-24 |
万家周期视野股票发起式A |
0.9584 |
1.05% |
| 2025-11-21 |
万家周期视野股票发起式A |
0.9484 |
-3.40% |
| 2025-11-20 |
万家周期视野股票发起式A |
0.9818 |
-1.22% |
| 2025-11-19 |
万家周期视野股票发起式A |
0.9939 |
4.89% |
| 2025-11-18 |
万家周期视野股票发起式A |
0.9476 |
-3.40% |
| 2025-11-17 |
万家周期视野股票发起式A |
0.9798 |
-2.41% |
| 2025-11-14 |
万家周期视野股票发起式A |
1.0034 |
-2.18% |
| 2025-11-13 |
万家周期视野股票发起式A |
1.0258 |
3.31% |
| 2025-11-12 |
万家周期视野股票发起式A |
0.9929 |
-1.16% |
| 2025-11-11 |
万家周期视野股票发起式A |
1.0046 |
-0.27% |
| 2025-11-10 |
万家周期视野股票发起式A |
1.0073 |
2.75% |
| 2025-11-07 |
万家周期视野股票发起式A |
0.9803 |
0.14% |
| 2025-11-06 |
万家周期视野股票发起式A |
0.9789 |
1.95% |
| 2025-11-05 |
万家周期视野股票发起式A |
0.9602 |
1.46% |
| 2025-11-04 |
万家周期视野股票发起式A |
0.9464 |
-3.52% |
| 2025-11-03 |
万家周期视野股票发起式A |
0.9797 |
-1.17% |
| 2025-10-31 |
万家周期视野股票发起式A |
0.9913 |
-0.08% |
| 2025-10-30 |
万家周期视野股票发起式A |
0.9921 |
0.40% |
| 2025-10-29 |
万家周期视野股票发起式A |
0.9881 |
2.25% |
| 2025-10-28 |
万家周期视野股票发起式A |
0.9664 |
-3.35% |
| 2025-10-27 |
万家周期视野股票发起式A |
0.9988 |
0.95% |
| 2025-10-24 |
万家周期视野股票发起式A |
0.9894 |
-0.24% |
| 2025-10-23 |
万家周期视野股票发起式A |
0.9918 |
-0.75% |
| 2025-10-22 |
万家周期视野股票发起式A |
0.9993 |
-2.89% |
| 2025-10-21 |
万家周期视野股票发起式A |
1.0282 |
-0.16% |
| 2025-10-20 |
万家周期视野股票发起式A |
1.0298 |
-4.97% |
| 2025-10-17 |
万家周期视野股票发起式A |
1.0810 |
-0.78% |
| 2025-10-16 |
万家周期视野股票发起式A |
1.0895 |
-1.93% |
| 2025-10-15 |
万家周期视野股票发起式A |
1.1109 |
1.67% |
| 2025-10-14 |
万家周期视野股票发起式A |
1.0926 |
-5.14% |
| 2025-10-13 |
万家周期视野股票发起式A |
1.1518 |
2.52% |
| 2025-10-10 |
万家周期视野股票发起式A |
1.1235 |
-4.88% |
| 2025-10-09 |
万家周期视野股票发起式A |
1.1811 |
8.60% |
| 2025-09-30 |
万家周期视野股票发起式A |
1.0876 |
1.38% |
| 2025-09-29 |
万家周期视野股票发起式A |
1.0728 |
3.54% |
| 2025-09-26 |
万家周期视野股票发起式A |
1.0361 |
-0.75% |
| 2025-09-25 |
万家周期视野股票发起式A |
1.0439 |
-1.45% |
| 2025-09-24 |
万家周期视野股票发起式A |
1.0593 |
0.00% |
| 2025-09-19 |
万家周期视野股票发起式A |
1.0056 |
0.56% |
