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万家周期优势企业混合A(008491)

2025-07-18     0.86510.5463%
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净值发布日期 单位净值 累计净值
2025-07-180.86510.8651
2025-07-170.86040.8604
2025-07-160.85130.8513
2025-07-150.84990.8499
2025-07-140.83850.8385
2025-07-110.83450.8345
2025-07-100.83310.8331
2025-07-090.82920.8292
2025-07-080.82720.8272
2025-07-070.82080.8208
2025-07-040.82050.8205
2025-07-030.82230.8223
2025-07-020.81810.8181
2025-07-010.82000.8200
2025-06-300.82000.8200
2025-06-270.81680.8168
2025-06-260.82100.8210
2025-06-250.82230.8223
2025-06-240.81540.8154
2025-06-230.80910.8091
2025-06-200.80700.8070
2025-06-190.80980.8098
2025-06-180.81550.8155
2025-06-170.81490.8149
2025-06-160.81750.8175
2025-06-130.81600.8160
2025-06-120.82130.8213
2025-06-110.81990.8199
2025-06-100.81930.8193
2025-06-090.82430.8243
2025-06-060.81920.8192
2025-06-050.82320.8232
2025-06-040.81940.8194
2025-06-030.81770.8177
2025-05-300.81380.8138
2025-05-290.82000.8200
2025-05-280.81060.8106
2025-05-270.81530.8153
2025-05-260.82050.8205
2025-05-230.82270.8227
2025-05-220.83000.8300
2025-05-210.83660.8366
2025-05-200.83390.8339
2025-05-190.83000.8300
2025-05-160.83100.8310
2025-05-150.83220.8322
2025-05-140.84240.8424
2025-05-130.84220.8422
2025-05-120.84400.8440
2025-05-090.83440.8344
2025-05-080.84090.8409
2025-05-070.83850.8385
2025-05-060.84040.8404
2025-04-300.82970.8297
2025-04-290.82680.8268
2025-04-280.82630.8263
2025-04-250.82630.8263
2025-04-240.82480.8248
2025-04-230.82610.8261
2025-04-220.82050.8205
2025-04-210.82270.8227
2025-04-180.81500.8150
2025-04-170.81610.8161
2025-04-160.81690.8169
2025-04-150.82170.8217
2025-04-140.82170.8217
2025-04-110.81510.8151
2025-04-100.81280.8128
2025-04-090.80580.8058
2025-04-080.79410.7941
2025-04-070.78300.7830
2025-04-030.83780.8378
2025-04-020.84150.8415
2025-04-010.83860.8386
2025-03-310.83860.8386
2025-03-280.84470.8447
2025-03-270.84810.8481
2025-03-260.84890.8489
2025-03-250.84650.8465
2025-03-240.85320.8532
2025-03-210.85050.8505
2025-03-200.86750.8675
2025-03-190.87250.8725
2025-03-180.87570.8757
2025-03-170.86940.8694
2025-03-140.86620.8662
2025-03-130.84990.8499
2025-03-120.86050.8605
2025-03-110.86600.8660
2025-03-100.86690.8669
2025-03-070.86730.8673
2025-03-060.86980.8698
2025-03-050.85090.8509
2025-03-040.84110.8411
2025-03-030.83290.8329
2025-02-280.83950.8395
2025-02-270.86300.8630
2025-02-260.86740.8674
2025-02-250.85870.8587
2025-02-240.86700.8670
2025-02-210.87100.8710
2025-02-200.85300.8530
2025-02-190.85220.8522
2025-02-180.84670.8467
2025-02-170.85230.8523
2025-02-140.84130.8413
2025-02-130.83520.8352
2025-02-120.84730.8473
2025-02-110.84400.8440
2025-02-100.84450.8445
2025-02-070.83810.8381
2025-02-060.83110.8311
2025-02-050.82510.8251
2025-01-270.83590.8359
2025-01-240.84520.8452
2025-01-230.84080.8408
2025-01-220.84630.8463
2025-01-210.84260.8426