万家周期优势企业混合A(008491)
2026-04-24
1.2300
1.1347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.2300 | 1.2300 |
| 2026-04-23 | 1.2162 | 1.2162 |
| 2026-04-22 | 1.2302 | 1.2302 |
| 2026-04-21 | 1.2242 | 1.2242 |
| 2026-04-20 | 1.2283 | 1.2283 |
| 2026-04-17 | 1.2301 | 1.2301 |
| 2026-04-16 | 1.2417 | 1.2417 |
| 2026-04-15 | 1.2221 | 1.2221 |
| 2026-04-14 | 1.2269 | 1.2269 |
| 2026-04-13 | 1.2165 | 1.2165 |
| 2026-04-10 | 1.2180 | 1.2180 |
| 2026-04-09 | 1.2151 | 1.2151 |
| 2026-04-08 | 1.2130 | 1.2130 |
| 2026-04-07 | 1.1745 | 1.1745 |
| 2026-04-03 | 1.1572 | 1.1572 |
| 2026-04-02 | 1.1649 | 1.1649 |
| 2026-04-01 | 1.1800 | 1.1800 |
| 2026-03-31 | 1.1577 | 1.1577 |
| 2026-03-30 | 1.1772 | 1.1772 |
| 2026-03-27 | 1.1698 | 1.1698 |
| 2026-03-26 | 1.1611 | 1.1611 |
| 2026-03-25 | 1.1747 | 1.1747 |
| 2026-03-24 | 1.1564 | 1.1564 |
| 2026-03-23 | 1.1443 | 1.1443 |
| 2026-03-20 | 1.1683 | 1.1683 |
| 2026-03-19 | 1.1826 | 1.1826 |
| 2026-03-18 | 1.2244 | 1.2244 |
| 2026-03-17 | 1.2199 | 1.2199 |
| 2026-03-16 | 1.2436 | 1.2436 |
| 2026-03-13 | 1.2580 | 1.2580 |
| 2026-03-12 | 1.2725 | 1.2725 |
| 2026-03-11 | 1.2804 | 1.2804 |
| 2026-03-10 | 1.2831 | 1.2831 |
| 2026-03-09 | 1.2718 | 1.2718 |
| 2026-03-06 | 1.2941 | 1.2941 |
| 2026-03-05 | 1.2948 | 1.2948 |
| 2026-03-04 | 1.2785 | 1.2785 |
| 2026-03-03 | 1.2877 | 1.2877 |
| 2026-03-02 | 1.3307 | 1.3307 |
| 2026-02-27 | 1.3197 | 1.3197 |
| 2026-02-26 | 1.3064 | 1.3064 |
| 2026-02-25 | 1.3087 | 1.3087 |
| 2026-02-24 | 1.2846 | 1.2846 |
| 2026-02-13 | 1.2776 | 1.2776 |
| 2026-02-12 | 1.2977 | 1.2977 |
| 2026-02-11 | 1.2931 | 1.2931 |
| 2026-02-10 | 1.2891 | 1.2891 |
| 2026-02-09 | 1.2879 | 1.2879 |
| 2026-02-06 | 1.2674 | 1.2674 |
| 2026-02-05 | 1.2667 | 1.2667 |
| 2026-02-04 | 1.2933 | 1.2933 |
| 2026-02-03 | 1.2845 | 1.2845 |
| 2026-02-02 | 1.2532 | 1.2532 |
| 2026-01-30 | 1.3115 | 1.3115 |
| 2026-01-29 | 1.3504 | 1.3504 |
| 2026-01-28 | 1.3678 | 1.3678 |
| 2026-01-27 | 1.3352 | 1.3352 |
| 2026-01-26 | 1.3294 | 1.3294 |
| 2026-01-23 | 1.3310 | 1.3310 |
| 2026-01-22 | 1.3148 | 1.3148 |
| 2026-01-21 | 1.3198 | 1.3198 |
| 2026-01-20 | 1.3077 | 1.3077 |
| 2026-01-19 | 1.3154 | 1.3154 |
| 2026-01-16 | 1.3078 | 1.3078 |
| 2026-01-15 | 1.3024 | 1.3024 |
| 2026-01-14 | 1.2891 | 1.2891 |
| 2026-01-13 | 1.2778 | 1.2778 |
| 2026-01-12 | 1.2921 | 1.2921 |
| 2026-01-09 | 1.2842 | 1.2842 |
| 2026-01-08 | 1.2841 | 1.2841 |
| 2026-01-07 | 1.2913 | 1.2913 |
| 2026-01-06 | 1.2786 | 1.2786 |
| 2026-01-05 | 1.2477 | 1.2477 |
| 2025-12-31 | 1.2191 | 1.2191 |
| 2025-12-30 | 1.2212 | 1.2212 |
| 2025-12-29 | 1.1946 | 1.1946 |
| 2025-12-26 | 1.2039 | 1.2039 |
| 2025-12-25 | 1.1989 | 1.1989 |
| 2025-12-24 | 1.1921 | 1.1921 |
| 2025-12-23 | 1.1857 | 1.1857 |
| 2025-12-22 | 1.1843 | 1.1843 |
| 2025-12-19 | 1.1583 | 1.1583 |
| 2025-12-18 | 1.1437 | 1.1437 |
| 2025-12-17 | 1.1535 | 1.1535 |
| 2025-12-16 | 1.1325 | 1.1325 |
| 2025-12-15 | 1.1537 | 1.1537 |
| 2025-12-12 | 1.1674 | 1.1674 |
| 2025-12-11 | 1.1526 | 1.1526 |
| 2025-12-10 | 1.1594 | 1.1594 |
| 2025-12-09 | 1.1536 | 1.1536 |
| 2025-12-08 | 1.1725 | 1.1725 |
| 2025-12-05 | 1.1628 | 1.1628 |
| 2025-12-04 | 1.1472 | 1.1472 |
| 2025-12-03 | 1.1347 | 1.1347 |
| 2025-12-02 | 1.1349 | 1.1349 |
| 2025-12-01 | 1.1410 | 1.1410 |
| 2025-11-28 | 1.1203 | 1.1203 |
| 2025-11-27 | 1.1114 | 1.1114 |
| 2025-11-26 | 1.1090 | 1.1090 |
| 2025-11-25 | 1.0975 | 1.0975 |
| 2025-11-24 | 1.0875 | 1.0875 |
| 2025-11-21 | 1.0811 | 1.0811 |
| 2025-11-20 | 1.1081 | 1.1081 |
| 2025-11-19 | 1.1163 | 1.1163 |
| 2025-11-18 | 1.1104 | 1.1104 |
| 2025-11-17 | 1.1181 | 1.1181 |
| 2025-11-14 | 1.1315 | 1.1315 |
| 2025-11-13 | 1.1509 | 1.1509 |
| 2025-11-12 | 1.1369 | 1.1369 |
| 2025-11-11 | 1.1359 | 1.1359 |
| 2025-11-10 | 1.1453 | 1.1453 |
| 2025-11-07 | 1.1455 | 1.1455 |
| 2025-11-06 | 1.1525 | 1.1525 |
| 2025-11-05 | 1.1125 | 1.1125 |
| 2025-11-04 | 1.1087 | 1.1087 |
| 2025-11-03 | 1.1196 | 1.1196 |
| 2025-10-31 | 1.1212 | 1.1212 |
| 2025-10-30 | 1.1447 | 1.1447 |
| 2025-10-29 | 1.1507 | 1.1507 |
| 2025-10-28 | 1.1360 | 1.1360 |
