万家周期驱动股票发起式A(019879)
2025-07-23
1.2890
-0.3864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.2890 | 1.2890 |
| 2025-07-22 | 1.2940 | 1.2940 |
| 2025-07-21 | 1.2760 | 1.2760 |
| 2025-07-18 | 1.2477 | 1.2477 |
| 2025-07-17 | 1.2294 | 1.2294 |
| 2025-07-16 | 1.2333 | 1.2333 |
| 2025-07-15 | 1.2386 | 1.2386 |
| 2025-07-14 | 1.2463 | 1.2463 |
| 2025-07-11 | 1.2293 | 1.2293 |
| 2025-07-10 | 1.2107 | 1.2107 |
| 2025-07-09 | 1.2085 | 1.2085 |
| 2025-07-08 | 1.2317 | 1.2317 |
| 2025-07-07 | 1.2245 | 1.2245 |
| 2025-07-04 | 1.2393 | 1.2393 |
| 2025-07-03 | 1.2556 | 1.2556 |
| 2025-07-02 | 1.2478 | 1.2478 |
| 2025-07-01 | 1.2340 | 1.2340 |
| 2025-06-30 | 1.2209 | 1.2209 |
| 2025-06-27 | 1.2214 | 1.2214 |
| 2025-06-26 | 1.1991 | 1.1991 |
| 2025-06-25 | 1.1834 | 1.1834 |
| 2025-06-24 | 1.1821 | 1.1821 |
| 2025-06-23 | 1.1957 | 1.1957 |
| 2025-06-20 | 1.1836 | 1.1836 |
| 2025-06-19 | 1.1850 | 1.1850 |
| 2025-06-18 | 1.2143 | 1.2143 |
| 2025-06-17 | 1.2138 | 1.2138 |
| 2025-06-16 | 1.2070 | 1.2070 |
| 2025-06-13 | 1.2118 | 1.2118 |
| 2025-06-12 | 1.2016 | 1.2016 |
| 2025-06-11 | 1.1922 | 1.1922 |
| 2025-06-10 | 1.1798 | 1.1798 |
| 2025-06-09 | 1.1706 | 1.1706 |
| 2025-06-06 | 1.1661 | 1.1661 |
| 2025-06-05 | 1.1390 | 1.1390 |
| 2025-06-04 | 1.1414 | 1.1414 |
| 2025-06-03 | 1.1280 | 1.1280 |
| 2025-05-30 | 1.1164 | 1.1164 |
| 2025-05-29 | 1.1260 | 1.1260 |
| 2025-05-28 | 1.1237 | 1.1237 |
| 2025-05-27 | 1.1233 | 1.1233 |
| 2025-05-26 | 1.1407 | 1.1407 |
| 2025-05-23 | 1.1342 | 1.1342 |
| 2025-05-22 | 1.1397 | 1.1397 |
| 2025-05-21 | 1.1506 | 1.1506 |
| 2025-05-20 | 1.1359 | 1.1359 |
| 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 |
