万家周期驱动股票发起式A(019879)
2025-05-19
1.1288
0.6330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1288 | 1.1288 |
| 2025-05-16 | 1.1217 | 1.1217 |
| 2025-05-15 | 1.1250 | 1.1250 |
| 2025-05-14 | 1.1415 | 1.1415 |
| 2025-05-13 | 1.1243 | 1.1243 |
| 2025-05-12 | 1.1199 | 1.1199 |
| 2025-05-09 | 1.1063 | 1.1063 |
| 2025-05-08 | 1.1127 | 1.1127 |
| 2025-05-07 | 1.1224 | 1.1224 |
| 2025-05-06 | 1.1150 | 1.1150 |
| 2025-04-30 | 1.0962 | 1.0962 |
| 2025-04-29 | 1.1050 | 1.1050 |
| 2025-04-28 | 1.1062 | 1.1062 |
| 2025-04-25 | 1.0942 | 1.0942 |
| 2025-04-24 | 1.0865 | 1.0865 |
| 2025-04-23 | 1.0871 | 1.0871 |
| 2025-04-22 | 1.0928 | 1.0928 |
| 2025-04-21 | 1.0840 | 1.0840 |
| 2025-04-18 | 1.0647 | 1.0647 |
| 2025-04-17 | 1.0625 | 1.0625 |
| 2025-04-16 | 1.0603 | 1.0603 |
| 2025-04-15 | 1.0661 | 1.0661 |
| 2025-04-14 | 1.0812 | 1.0812 |
| 2025-04-11 | 1.0562 | 1.0562 |
| 2025-04-10 | 1.0536 | 1.0536 |
| 2025-04-09 | 1.0169 | 1.0169 |
| 2025-04-08 | 1.0131 | 1.0131 |
| 2025-04-07 | 1.0241 | 1.0241 |
| 2025-04-03 | 1.1428 | 1.1428 |
| 2025-04-02 | 1.1569 | 1.1569 |
| 2025-04-01 | 1.1677 | 1.1677 |
| 2025-03-31 | 1.1618 | 1.1618 |
| 2025-03-28 | 1.1770 | 1.1770 |
| 2025-03-27 | 1.1857 | 1.1857 |
| 2025-03-26 | 1.1986 | 1.1986 |
| 2025-03-25 | 1.2050 | 1.2050 |
| 2025-03-24 | 1.2030 | 1.2030 |
| 2025-03-21 | 1.1836 | 1.1836 |
| 2025-03-20 | 1.2000 | 1.2000 |
| 2025-03-19 | 1.1899 | 1.1899 |
| 2025-03-18 | 1.1904 | 1.1904 |
| 2025-03-17 | 1.1766 | 1.1766 |
| 2025-03-14 | 1.1828 | 1.1828 |
| 2025-03-13 | 1.1691 | 1.1691 |
| 2025-03-12 | 1.1579 | 1.1579 |
| 2025-03-11 | 1.1525 | 1.1525 |
| 2025-03-10 | 1.1594 | 1.1594 |
| 2025-03-07 | 1.1566 | 1.1566 |
| 2025-03-06 | 1.1342 | 1.1342 |
| 2025-03-05 | 1.1257 | 1.1257 |
| 2025-03-04 | 1.1113 | 1.1113 |
| 2025-03-03 | 1.1003 | 1.1003 |
| 2025-02-28 | 1.0918 | 1.0918 |
| 2025-02-27 | 1.1128 | 1.1128 |
| 2025-02-26 | 1.1106 | 1.1106 |
| 2025-02-25 | 1.0892 | 1.0892 |
| 2025-02-24 | 1.1062 | 1.1062 |
| 2025-02-21 | 1.1053 | 1.1053 |
| 2025-02-20 | 1.1133 | 1.1133 |
| 2025-02-19 | 1.1126 | 1.1126 |
| 2025-02-18 | 1.1115 | 1.1115 |
| 2025-02-17 | 1.1199 | 1.1199 |
| 2025-02-14 | 1.1436 | 1.1436 |
| 2025-02-13 | 1.1366 | 1.1366 |
| 2025-02-12 | 1.1450 | 1.1450 |
| 2025-02-11 | 1.1615 | 1.1615 |
| 2025-02-10 | 1.1556 | 1.1556 |
| 2025-02-07 | 1.1490 | 1.1490 |
| 2025-02-06 | 1.1382 | 1.1382 |
| 2025-02-05 | 1.1404 | 1.1404 |
| 2025-01-27 | 1.1235 | 1.1235 |
| 2025-01-24 | 1.1249 | 1.1249 |
| 2025-01-23 | 1.1164 | 1.1164 |
| 2025-01-22 | 1.1260 | 1.1260 |
| 2025-01-21 | 1.1301 | 1.1301 |
| 2025-01-20 | 1.1251 | 1.1251 |
| 2025-01-17 | 1.1404 | 1.1404 |
| 2025-01-16 | 1.1329 | 1.1329 |
| 2025-01-15 | 1.1092 | 1.1092 |
| 2025-01-14 | 1.1214 | 1.1214 |
| 2025-01-13 | 1.1041 | 1.1041 |
| 2025-01-10 | 1.0776 | 1.0776 |
| 2025-01-09 | 1.0787 | 1.0787 |
| 2025-01-08 | 1.0855 | 1.0855 |
| 2025-01-07 | 1.0827 | 1.0827 |
| 2025-01-06 | 1.0703 | 1.0703 |
| 2025-01-03 | 1.0692 | 1.0692 |
| 2025-01-02 | 1.0541 | 1.0541 |
| 2024-12-31 | 1.0619 | 1.0619 |
| 2024-12-30 | 1.0778 | 1.0778 |
| 2024-12-27 | 1.0737 | 1.0737 |
| 2024-12-26 | 1.0757 | 1.0757 |
| 2024-12-25 | 1.0732 | 1.0732 |
| 2024-12-24 | 1.0812 | 1.0812 |
| 2024-12-23 | 1.0713 | 1.0713 |
| 2024-12-20 | 1.0602 | 1.0602 |
| 2024-12-19 | 1.0748 | 1.0748 |
| 2024-12-18 | 1.0837 | 1.0837 |
| 2024-12-17 | 1.0814 | 1.0814 |
| 2024-12-16 | 1.0873 | 1.0873 |
| 2024-12-13 | 1.0992 | 1.0992 |
| 2024-12-12 | 1.1321 | 1.1321 |
| 2024-12-11 | 1.1296 | 1.1296 |
| 2024-12-10 | 1.1128 | 1.1128 |
| 2024-12-09 | 1.1167 | 1.1167 |
| 2024-12-06 | 1.1045 | 1.1045 |
| 2024-12-05 | 1.0939 | 1.0939 |
| 2024-12-04 | 1.1038 | 1.1038 |
| 2024-12-03 | 1.0975 | 1.0975 |
| 2024-12-02 | 1.0903 | 1.0903 |
| 2024-11-29 | 1.0800 | 1.0800 |
| 2024-11-28 | 1.0719 | 1.0719 |
| 2024-11-27 | 1.0882 | 1.0882 |
| 2024-11-26 | 1.0840 | 1.0840 |
| 2024-11-25 | 1.0874 | 1.0874 |
| 2024-11-22 | 1.0884 | 1.0884 |
