近一年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 |
| 2026-09-16 |
万家周期视野股票发起式C |
1.1317 |
3.12% |
| 2026-09-15 |
万家周期视野股票发起式C |
1.0975 |
-1.23% |
| 2026-09-14 |
万家周期视野股票发起式C |
1.1110 |
-0.02% |
| 2026-09-11 |
万家周期视野股票发起式C |
1.1112 |
-2.76% |
| 2026-09-10 |
万家周期视野股票发起式C |
1.1419 |
-0.90% |
| 2026-09-09 |
万家周期视野股票发起式C |
1.1523 |
1.49% |
| 2026-09-08 |
万家周期视野股票发起式C |
1.1354 |
0.32% |
| 2026-09-07 |
万家周期视野股票发起式C |
1.1318 |
-1.99% |
| 2026-09-04 |
万家周期视野股票发起式C |
1.1543 |
-0.62% |
| 2026-09-03 |
万家周期视野股票发起式C |
1.1615 |
1.63% |
| 2026-09-02 |
万家周期视野股票发起式C |
1.1429 |
-0.92% |
| 2026-09-01 |
万家周期视野股票发起式C |
1.1535 |
-1.19% |
| 2026-08-31 |
万家周期视野股票发起式C |
1.1674 |
-3.53% |
| 2026-08-28 |
万家周期视野股票发起式C |
1.2086 |
1.08% |
| 2026-08-27 |
万家周期视野股票发起式C |
1.1957 |
1.61% |
| 2026-08-26 |
万家周期视野股票发起式C |
1.1767 |
-0.52% |
| 2026-08-25 |
万家周期视野股票发起式C |
1.1828 |
-4.21% |
| 2026-08-24 |
万家周期视野股票发起式C |
1.2326 |
2.35% |
| 2026-08-21 |
万家周期视野股票发起式C |
1.2043 |
4.49% |
| 2026-08-20 |
万家周期视野股票发起式C |
1.1525 |
5.60% |
| 2026-08-19 |
万家周期视野股票发起式C |
1.0914 |
-0.73% |
| 2026-08-18 |
万家周期视野股票发起式C |
1.0994 |
0.51% |
| 2026-08-17 |
万家周期视野股票发起式C |
1.0938 |
2.53% |
| 2026-08-14 |
万家周期视野股票发起式C |
1.0668 |
0.58% |
| 2026-08-13 |
万家周期视野股票发起式C |
1.0606 |
-5.52% |
| 2026-08-12 |
万家周期视野股票发起式C |
1.1191 |
1.71% |
| 2026-08-11 |
万家周期视野股票发起式C |
1.1003 |
-4.79% |
| 2026-08-10 |
万家周期视野股票发起式C |
1.1530 |
3.09% |
| 2026-08-07 |
万家周期视野股票发起式C |
1.1184 |
2.87% |
| 2026-08-06 |
万家周期视野股票发起式C |
1.0872 |
3.56% |
| 2026-08-05 |
万家周期视野股票发起式C |
1.0498 |
7.95% |
| 2026-08-04 |
万家周期视野股票发起式C |
0.9725 |
0.40% |
| 2026-08-03 |
万家周期视野股票发起式C |
0.9686 |
-1.44% |
| 2026-07-31 |
万家周期视野股票发起式C |
0.9828 |
3.63% |
| 2026-07-30 |
万家周期视野股票发起式C |
0.9484 |
0.18% |
| 2026-07-29 |
万家周期视野股票发起式C |
0.9467 |
2.18% |
| 2026-07-28 |
万家周期视野股票发起式C |
0.9265 |
-2.31% |
| 2026-07-27 |
万家周期视野股票发起式C |
0.9484 |
3.49% |
| 2026-07-24 |
万家周期视野股票发起式C |
0.9164 |
-5.72% |
| 2026-07-23 |
万家周期视野股票发起式C |
0.9688 |
2.29% |
| 2026-07-22 |
万家周期视野股票发起式C |
0.9471 |
6.80% |
| 2026-07-21 |
万家周期视野股票发起式C |
0.8868 |
6.70% |
| 2026-07-20 |
万家周期视野股票发起式C |
0.8311 |
0.75% |
| 2026-07-17 |
万家周期视野股票发起式C |
0.8249 |
-5.36% |
| 2026-07-16 |
万家周期视野股票发起式C |
0.8716 |
0.29% |
| 2026-07-15 |
万家周期视野股票发起式C |
0.8691 |
-3.69% |
| 2026-07-14 |
万家周期视野股票发起式C |
0.9012 |
4.16% |
| 2026-07-13 |
万家周期视野股票发起式C |
0.8652 |
-3.95% |
| 2026-07-10 |
万家周期视野股票发起式C |
0.9008 |
2.11% |
| 2026-07-09 |
万家周期视野股票发起式C |
0.8822 |
-0.29% |
| 2026-07-08 |
万家周期视野股票发起式C |
0.8848 |
1.47% |
| 2026-07-07 |
万家周期视野股票发起式C |
0.8720 |
-4.50% |
| 2026-07-06 |
万家周期视野股票发起式C |
0.9112 |
-1.88% |
| 2026-07-03 |
万家周期视野股票发起式C |
0.9287 |
7.88% |
| 2026-07-02 |
万家周期视野股票发起式C |
0.8609 |
5.05% |
| 2026-07-01 |
万家周期视野股票发起式C |
0.8195 |
-0.53% |
| 2026-06-30 |
万家周期视野股票发起式C |
0.8239 |
-1.58% |
| 2026-06-29 |
万家周期视野股票发起式C |
0.8369 |
0.77% |
| 2026-06-26 |
万家周期视野股票发起式C |
0.8305 |
-3.49% |
| 2026-06-25 |
万家周期视野股票发起式C |
0.8605 |
-4.93% |
| 2026-06-24 |
万家周期视野股票发起式C |
0.9029 |
-0.62% |
| 2026-06-23 |
万家周期视野股票发起式C |
0.9085 |
-9.50% |
| 2026-06-22 |
万家周期视野股票发起式C |
0.9948 |
2.16% |
| 2026-06-18 |
万家周期视野股票发起式C |
0.9738 |
-3.44% |
| 2026-06-17 |
万家周期视野股票发起式C |
1.0073 |
0.29% |
| 2026-06-16 |
万家周期视野股票发起式C |
1.0044 |
-1.87% |
| 2026-06-15 |
万家周期视野股票发起式C |
1.0232 |
6.62% |
| 2026-06-12 |
万家周期视野股票发起式C |
0.9597 |
5.72% |
| 2026-06-11 |
万家周期视野股票发起式C |
0.9078 |
0.75% |
| 2026-06-10 |
万家周期视野股票发起式C |
0.9010 |
-3.15% |
| 2026-06-09 |
万家周期视野股票发起式C |
0.9294 |
0.98% |
| 2026-06-08 |
万家周期视野股票发起式C |
0.9204 |
-6.83% |
| 2026-06-05 |
万家周期视野股票发起式C |
0.9833 |
-1.80% |
| 2026-06-04 |
万家周期视野股票发起式C |
1.0013 |
-2.80% |
| 2026-06-03 |
万家周期视野股票发起式C |
1.0293 |
-1.89% |
| 2026-06-02 |
万家周期视野股票发起式C |
1.0488 |
2.37% |
| 2026-06-01 |
万家周期视野股票发起式C |
1.0245 |
-0.06% |
| 2026-05-29 |
万家周期视野股票发起式C |
1.0251 |
-1.80% |
| 2026-05-28 |
万家周期视野股票发起式C |
1.0439 |
-2.52% |
| 2026-05-27 |
万家周期视野股票发起式C |
1.0702 |
-4.75% |
| 2026-05-26 |
万家周期视野股票发起式C |
1.1210 |
4.16% |
| 2026-05-25 |
万家周期视野股票发起式C |
1.0762 |
0.91% |
| 2026-05-22 |
万家周期视野股票发起式C |
1.0665 |
1.94% |
| 2026-05-21 |
万家周期视野股票发起式C |
1.0462 |
-1.87% |
| 2026-05-20 |
万家周期视野股票发起式C |
1.0661 |
-0.96% |
| 2026-05-19 |
万家周期视野股票发起式C |
1.0764 |
-1.67% |
| 2026-05-18 |
万家周期视野股票发起式C |
1.0944 |
-1.84% |
| 2026-05-15 |
万家周期视野股票发起式C |
1.1145 |
-5.96% |
| 2026-05-14 |
万家周期视野股票发起式C |
1.1809 |
-3.61% |
| 2026-05-13 |
万家周期视野股票发起式C |
1.2235 |
-1.28% |
| 2026-05-12 |
万家周期视野股票发起式C |
1.2392 |
-0.61% |
| 2026-05-11 |
万家周期视野股票发起式C |
1.2468 |
-3.19% |
| 2026-05-08 |
万家周期视野股票发起式C |
1.2866 |
3.04% |
| 2026-04-30 |
万家周期视野股票发起式C |
1.1527 |
-1.28% |
| 2026-04-29 |
万家周期视野股票发起式C |
1.1675 |
3.53% |
| 2026-04-28 |
万家周期视野股票发起式C |
1.1277 |
-2.43% |
| 2026-04-27 |
万家周期视野股票发起式C |
1.1551 |
0.29% |
| 2026-04-24 |
万家周期视野股票发起式C |
1.1518 |
0.96% |
| 2026-04-23 |
万家周期视野股票发起式C |
1.1409 |
-4.61% |
| 2026-04-22 |
万家周期视野股票发起式C |
1.1935 |
-1.17% |
| 2026-04-21 |
万家周期视野股票发起式C |
1.2075 |
1.03% |
| 2026-04-20 |
万家周期视野股票发起式C |
1.1952 |
1.08% |
| 2026-04-17 |
万家周期视野股票发起式C |
1.1824 |
-1.48% |
| 2026-04-16 |
万家周期视野股票发起式C |
1.1999 |
1.39% |
| 2026-04-15 |
万家周期视野股票发起式C |
1.1834 |
-1.61% |
| 2026-04-14 |
万家周期视野股票发起式C |
1.2024 |
1.14% |
| 2026-04-13 |
万家周期视野股票发起式C |
1.1888 |
-0.50% |
| 2026-04-10 |
万家周期视野股票发起式C |
1.1948 |
-1.44% |
| 2026-04-09 |
万家周期视野股票发起式C |
1.2120 |
-1.34% |
| 2026-04-08 |
万家周期视野股票发起式C |
1.2284 |
7.53% |
| 2026-04-07 |
万家周期视野股票发起式C |
1.1424 |
-0.61% |
| 2026-04-03 |
万家周期视野股票发起式C |
1.1494 |
-0.23% |
| 2026-04-02 |
万家周期视野股票发起式C |
1.1520 |
-3.40% |
| 2026-04-01 |
万家周期视野股票发起式C |
1.1912 |
2.50% |
| 2026-03-31 |
万家周期视野股票发起式C |
1.1622 |
-0.14% |
| 2026-03-30 |
万家周期视野股票发起式C |
1.1638 |
4.40% |
| 2026-03-27 |
万家周期视野股票发起式C |
1.1147 |
2.82% |
| 2026-03-26 |
万家周期视野股票发起式C |
1.0841 |
-2.97% |
| 2026-03-25 |
万家周期视野股票发起式C |
1.1163 |
3.03% |
| 2026-03-24 |
万家周期视野股票发起式C |
1.0835 |
4.42% |
| 2026-03-23 |
万家周期视野股票发起式C |
1.0376 |
-7.20% |
| 2026-03-20 |
万家周期视野股票发起式C |
1.1123 |
-1.30% |
| 2026-03-19 |
万家周期视野股票发起式C |
1.1269 |
-7.62% |
| 2026-03-18 |
万家周期视野股票发起式C |
1.2128 |
-0.36% |
| 2026-03-17 |
万家周期视野股票发起式C |
1.2172 |
-0.07% |
| 2026-03-16 |
万家周期视野股票发起式C |
1.2180 |
-3.37% |
| 2026-03-13 |
万家周期视野股票发起式C |
1.2591 |
-3.76% |
| 2026-03-12 |
万家周期视野股票发起式C |
1.3065 |
-1.90% |
| 2026-03-11 |
万家周期视野股票发起式C |
1.3313 |
-0.90% |
| 2026-03-10 |
万家周期视野股票发起式C |
1.3434 |
0.83% |
| 2026-03-09 |
万家周期视野股票发起式C |
1.3324 |
0.21% |
| 2026-03-06 |
万家周期视野股票发起式C |
1.3296 |
-1.11% |
| 2026-03-05 |
万家周期视野股票发起式C |
1.3443 |
-2.47% |
| 2026-03-04 |
万家周期视野股票发起式C |
1.3775 |
-2.96% |
| 2026-03-03 |
万家周期视野股票发起式C |
1.4183 |
-4.86% |
| 2026-03-02 |
万家周期视野股票发起式C |
1.4907 |
8.08% |
| 2026-02-27 |
万家周期视野股票发起式C |
1.3792 |
2.68% |
| 2026-02-26 |
万家周期视野股票发起式C |
1.3432 |
-2.00% |
| 2026-02-25 |
万家周期视野股票发起式C |
1.3701 |
1.65% |
| 2026-02-24 |
万家周期视野股票发起式C |
1.3479 |
7.40% |
| 2026-02-13 |
万家周期视野股票发起式C |
1.2550 |
-3.70% |
| 2026-02-12 |
万家周期视野股票发起式C |
1.3014 |
-1.64% |
| 2026-02-11 |
万家周期视野股票发起式C |
1.3227 |
2.68% |
| 2026-02-10 |
万家周期视野股票发起式C |
1.2882 |
-2.55% |
| 2026-02-09 |
万家周期视野股票发起式C |
1.3211 |
3.06% |
| 2026-02-06 |
万家周期视野股票发起式C |
1.2819 |
0.56% |
| 2026-02-05 |
万家周期视野股票发起式C |
1.2748 |
-6.78% |
| 2026-02-04 |
万家周期视野股票发起式C |
1.3612 |
0.14% |
| 2026-02-03 |
万家周期视野股票发起式C |
1.3593 |
0.14% |
| 2026-02-02 |
万家周期视野股票发起式C |
1.3574 |
-9.42% |
| 2026-01-30 |
万家周期视野股票发起式C |
1.4853 |
-8.46% |
| 2026-01-29 |
万家周期视野股票发起式C |
1.6110 |
3.22% |
| 2026-01-28 |
万家周期视野股票发起式C |
1.5608 |
7.58% |
| 2026-01-27 |
万家周期视野股票发起式C |
1.4508 |
1.33% |
| 2026-01-26 |
万家周期视野股票发起式C |
1.4318 |
5.52% |
| 2026-01-23 |
万家周期视野股票发起式C |
1.3569 |
0.98% |
| 2026-01-22 |
万家周期视野股票发起式C |
1.3437 |
-0.40% |
| 2026-01-21 |
万家周期视野股票发起式C |
1.3491 |
5.95% |
| 2026-01-20 |
万家周期视野股票发起式C |
1.2733 |
3.36% |
| 2026-01-19 |
万家周期视野股票发起式C |
1.2319 |
3.69% |
| 2026-01-16 |
万家周期视野股票发起式C |
1.1881 |
-1.28% |
| 2026-01-15 |
万家周期视野股票发起式C |
1.2033 |
1.64% |
| 2026-01-14 |
万家周期视野股票发起式C |
1.1839 |
1.76% |
| 2026-01-13 |
万家周期视野股票发起式C |
1.1634 |
3.35% |
| 2026-01-12 |
万家周期视野股票发起式C |
1.1257 |
1.98% |
| 2026-01-09 |
万家周期视野股票发起式C |
1.1038 |
3.12% |
| 2026-01-08 |
万家周期视野股票发起式C |
1.0704 |
-0.35% |
| 2026-01-07 |
万家周期视野股票发起式C |
1.0742 |
-1.07% |
| 2026-01-06 |
万家周期视野股票发起式C |
1.0858 |
2.71% |
| 2026-01-05 |
万家周期视野股票发起式C |
1.0571 |
2.78% |
| 2025-12-31 |
万家周期视野股票发起式C |
1.0285 |
-0.57% |
| 2025-12-30 |
万家周期视野股票发起式C |
1.0344 |
0.07% |
| 2025-12-29 |
万家周期视野股票发起式C |
1.0337 |
-3.42% |
| 2025-12-26 |
万家周期视野股票发起式C |
1.0691 |
1.22% |
| 2025-12-25 |
万家周期视野股票发起式C |
1.0562 |
-1.16% |
| 2025-12-24 |
万家周期视野股票发起式C |
1.0684 |
-0.92% |
| 2025-12-23 |
万家周期视野股票发起式C |
1.0783 |
1.42% |
| 2025-12-22 |
万家周期视野股票发起式C |
1.0632 |
4.45% |
| 2025-12-19 |
万家周期视野股票发起式C |
1.0179 |
-0.90% |
| 2025-12-18 |
万家周期视野股票发起式C |
1.0271 |
0.71% |
| 2025-12-17 |
万家周期视野股票发起式C |
1.0199 |
2.70% |
| 2025-12-16 |
万家周期视野股票发起式C |
0.9931 |
-4.54% |
| 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% |
