近一季万家周期视野股票发起式C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C025446净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
万家周期视野股票发起式C |
1.0382 |
1.71% |
| 2025-12-12 |
万家周期视野股票发起式C |
1.0207 |
2.85% |
| 2025-12-11 |
万家周期视野股票发起式C |
0.9924 |
-0.16% |
| 2025-12-10 |
万家周期视野股票发起式C |
0.9940 |
1.38% |
| 2025-12-09 |
万家周期视野股票发起式C |
0.9805 |
-2.52% |
| 2025-12-08 |
万家周期视野股票发起式C |
1.0052 |
-1.53% |
| 2025-12-05 |
万家周期视野股票发起式C |
1.0206 |
2.96% |
| 2025-12-04 |
万家周期视野股票发起式C |
0.9913 |
-0.98% |
| 2025-12-03 |
万家周期视野股票发起式C |
1.0011 |
-0.15% |
| 2025-12-02 |
万家周期视野股票发起式C |
1.0026 |
-1.41% |
| 2025-12-01 |
万家周期视野股票发起式C |
1.0169 |
2.75% |
| 2025-11-28 |
万家周期视野股票发起式C |
0.9897 |
1.01% |
| 2025-11-27 |
万家周期视野股票发起式C |
0.9798 |
0.52% |
| 2025-11-26 |
万家周期视野股票发起式C |
0.9747 |
-0.53% |
| 2025-11-25 |
万家周期视野股票发起式C |
0.9799 |
2.33% |
| 2025-11-24 |
万家周期视野股票发起式C |
0.9576 |
1.04% |
| 2025-11-21 |
万家周期视野股票发起式C |
0.9477 |
-3.39% |
| 2025-11-20 |
万家周期视野股票发起式C |
0.9810 |
-1.22% |
| 2025-11-19 |
万家周期视野股票发起式C |
0.9931 |
4.88% |
| 2025-11-18 |
万家周期视野股票发起式C |
0.9469 |
-3.40% |
| 2025-11-17 |
万家周期视野股票发起式C |
0.9791 |
-2.41% |
| 2025-11-14 |
万家周期视野股票发起式C |
1.0027 |
-2.18% |
| 2025-11-13 |
万家周期视野股票发起式C |
1.0250 |
3.31% |
| 2025-11-12 |
万家周期视野股票发起式C |
0.9922 |
-1.18% |
| 2025-11-11 |
万家周期视野股票发起式C |
1.0040 |
-0.27% |
| 2025-11-10 |
万家周期视野股票发起式C |
1.0067 |
2.76% |
| 2025-11-07 |
万家周期视野股票发起式C |
0.9797 |
0.14% |
| 2025-11-06 |
万家周期视野股票发起式C |
0.9783 |
1.95% |
| 2025-11-05 |
万家周期视野股票发起式C |
0.9596 |
1.45% |
| 2025-11-04 |
万家周期视野股票发起式C |
0.9459 |
-3.51% |
| 2025-11-03 |
万家周期视野股票发起式C |
0.9791 |
-1.17% |
| 2025-10-31 |
万家周期视野股票发起式C |
0.9907 |
-0.09% |
| 2025-10-30 |
万家周期视野股票发起式C |
0.9916 |
0.41% |
| 2025-10-29 |
万家周期视野股票发起式C |
0.9876 |
2.25% |
| 2025-10-28 |
万家周期视野股票发起式C |
0.9659 |
-3.36% |
| 2025-10-27 |
万家周期视野股票发起式C |
0.9984 |
0.95% |
| 2025-10-24 |
万家周期视野股票发起式C |
0.9890 |
-0.24% |
| 2025-10-23 |
万家周期视野股票发起式C |
0.9914 |
-0.75% |
| 2025-10-22 |
万家周期视野股票发起式C |
0.9989 |
-2.89% |
| 2025-10-21 |
万家周期视野股票发起式C |
1.0278 |
-0.16% |
| 2025-10-20 |
万家周期视野股票发起式C |
1.0294 |
-4.97% |
| 2025-10-17 |
万家周期视野股票发起式C |
1.0806 |
-0.78% |
| 2025-10-16 |
万家周期视野股票发起式C |
1.0891 |
-1.94% |
| 2025-10-15 |
万家周期视野股票发起式C |
1.1106 |
1.68% |
| 2025-10-14 |
万家周期视野股票发起式C |
1.0923 |
-5.14% |
| 2025-10-13 |
万家周期视野股票发起式C |
1.1515 |
2.52% |
| 2025-10-10 |
万家周期视野股票发起式C |
1.1232 |
-4.87% |
| 2025-10-09 |
万家周期视野股票发起式C |
1.1807 |
8.57% |
| 2025-09-30 |
万家周期视野股票发起式C |
1.0875 |
1.38% |
| 2025-09-29 |
万家周期视野股票发起式C |
1.0727 |
3.54% |
| 2025-09-26 |
万家周期视野股票发起式C |
1.0360 |
-0.75% |
| 2025-09-25 |
万家周期视野股票发起式C |
1.0438 |
-1.45% |
| 2025-09-24 |
万家周期视野股票发起式C |
1.0592 |
0.00% |
| 2025-09-19 |
万家周期视野股票发起式C |
1.0056 |
0.56% |
