万家周期优势企业混合A(008491)
2025-06-12
0.8213
0.1708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.8213 | 0.8213 |
| 2025-06-11 | 0.8199 | 0.8199 |
| 2025-06-10 | 0.8193 | 0.8193 |
| 2025-06-09 | 0.8243 | 0.8243 |
| 2025-06-06 | 0.8192 | 0.8192 |
| 2025-06-05 | 0.8232 | 0.8232 |
| 2025-06-04 | 0.8194 | 0.8194 |
| 2025-06-03 | 0.8177 | 0.8177 |
| 2025-05-30 | 0.8138 | 0.8138 |
| 2025-05-29 | 0.8200 | 0.8200 |
| 2025-05-28 | 0.8106 | 0.8106 |
| 2025-05-27 | 0.8153 | 0.8153 |
| 2025-05-26 | 0.8205 | 0.8205 |
| 2025-05-23 | 0.8227 | 0.8227 |
| 2025-05-22 | 0.8300 | 0.8300 |
| 2025-05-21 | 0.8366 | 0.8366 |
| 2025-05-20 | 0.8339 | 0.8339 |
| 2025-05-19 | 0.8300 | 0.8300 |
| 2025-05-16 | 0.8310 | 0.8310 |
| 2025-05-15 | 0.8322 | 0.8322 |
| 2025-05-14 | 0.8424 | 0.8424 |
| 2025-05-13 | 0.8422 | 0.8422 |
| 2025-05-12 | 0.8440 | 0.8440 |
| 2025-05-09 | 0.8344 | 0.8344 |
| 2025-05-08 | 0.8409 | 0.8409 |
| 2025-05-07 | 0.8385 | 0.8385 |
| 2025-05-06 | 0.8404 | 0.8404 |
| 2025-04-30 | 0.8297 | 0.8297 |
| 2025-04-29 | 0.8268 | 0.8268 |
| 2025-04-28 | 0.8263 | 0.8263 |
| 2025-04-25 | 0.8263 | 0.8263 |
| 2025-04-24 | 0.8248 | 0.8248 |
| 2025-04-23 | 0.8261 | 0.8261 |
| 2025-04-22 | 0.8205 | 0.8205 |
| 2025-04-21 | 0.8227 | 0.8227 |
| 2025-04-18 | 0.8150 | 0.8150 |
| 2025-04-17 | 0.8161 | 0.8161 |
| 2025-04-16 | 0.8169 | 0.8169 |
| 2025-04-15 | 0.8217 | 0.8217 |
| 2025-04-14 | 0.8217 | 0.8217 |
| 2025-04-11 | 0.8151 | 0.8151 |
| 2025-04-10 | 0.8128 | 0.8128 |
| 2025-04-09 | 0.8058 | 0.8058 |
| 2025-04-08 | 0.7941 | 0.7941 |
| 2025-04-07 | 0.7830 | 0.7830 |
| 2025-04-03 | 0.8378 | 0.8378 |
| 2025-04-02 | 0.8415 | 0.8415 |
| 2025-04-01 | 0.8386 | 0.8386 |
| 2025-03-31 | 0.8386 | 0.8386 |
| 2025-03-28 | 0.8447 | 0.8447 |
| 2025-03-27 | 0.8481 | 0.8481 |
| 2025-03-26 | 0.8489 | 0.8489 |
| 2025-03-25 | 0.8465 | 0.8465 |
| 2025-03-24 | 0.8532 | 0.8532 |
| 2025-03-21 | 0.8505 | 0.8505 |
| 2025-03-20 | 0.8675 | 0.8675 |
| 2025-03-19 | 0.8725 | 0.8725 |
| 2025-03-18 | 0.8757 | 0.8757 |
| 2025-03-17 | 0.8694 | 0.8694 |
| 2025-03-14 | 0.8662 | 0.8662 |
| 2025-03-13 | 0.8499 | 0.8499 |
| 2025-03-12 | 0.8605 | 0.8605 |
| 2025-03-11 | 0.8660 | 0.8660 |
| 2025-03-10 | 0.8669 | 0.8669 |
| 2025-03-07 | 0.8673 | 0.8673 |
| 2025-03-06 | 0.8698 | 0.8698 |
| 2025-03-05 | 0.8509 | 0.8509 |
| 2025-03-04 | 0.8411 | 0.8411 |
| 2025-03-03 | 0.8329 | 0.8329 |
| 2025-02-28 | 0.8395 | 0.8395 |
| 2025-02-27 | 0.8630 | 0.8630 |
| 2025-02-26 | 0.8674 | 0.8674 |
| 2025-02-25 | 0.8587 | 0.8587 |
| 2025-02-24 | 0.8670 | 0.8670 |
| 2025-02-21 | 0.8710 | 0.8710 |
| 2025-02-20 | 0.8530 | 0.8530 |
| 2025-02-19 | 0.8522 | 0.8522 |
| 2025-02-18 | 0.8467 | 0.8467 |
| 2025-02-17 | 0.8523 | 0.8523 |
| 2025-02-14 | 0.8413 | 0.8413 |
| 2025-02-13 | 0.8352 | 0.8352 |
| 2025-02-12 | 0.8473 | 0.8473 |
| 2025-02-11 | 0.8440 | 0.8440 |
| 2025-02-10 | 0.8445 | 0.8445 |
| 2025-02-07 | 0.8381 | 0.8381 |
| 2025-02-06 | 0.8311 | 0.8311 |
| 2025-02-05 | 0.8251 | 0.8251 |
| 2025-01-27 | 0.8359 | 0.8359 |
| 2025-01-24 | 0.8452 | 0.8452 |
| 2025-01-23 | 0.8408 | 0.8408 |
| 2025-01-22 | 0.8463 | 0.8463 |
| 2025-01-21 | 0.8426 | 0.8426 |
| 2025-01-20 | 0.8403 | 0.8403 |
| 2025-01-17 | 0.8359 | 0.8359 |
| 2025-01-16 | 0.8322 | 0.8322 |
| 2025-01-15 | 0.8294 | 0.8294 |
| 2025-01-14 | 0.8331 | 0.8331 |
| 2025-01-13 | 0.8127 | 0.8127 |
| 2025-01-10 | 0.8224 | 0.8224 |
| 2025-01-09 | 0.8329 | 0.8329 |
| 2025-01-08 | 0.8343 | 0.8343 |
| 2025-01-07 | 0.8274 | 0.8274 |
| 2025-01-06 | 0.8173 | 0.8173 |
| 2025-01-03 | 0.8165 | 0.8165 |
| 2025-01-02 | 0.8278 | 0.8278 |
| 2024-12-31 | 0.8501 | 0.8501 |
| 2024-12-30 | 0.8607 | 0.8607 |
| 2024-12-27 | 0.8655 | 0.8655 |
| 2024-12-26 | 0.8679 | 0.8679 |
| 2024-12-25 | 0.8613 | 0.8613 |
| 2024-12-24 | 0.8583 | 0.8583 |
| 2024-12-23 | 0.8486 | 0.8486 |
| 2024-12-20 | 0.8474 | 0.8474 |
| 2024-12-19 | 0.8479 | 0.8479 |
| 2024-12-18 | 0.8466 | 0.8466 |
| 2024-12-17 | 0.8437 | 0.8437 |
| 2024-12-16 | 0.8454 | 0.8454 |
