万家周期优势企业混合A(008491)
2026-02-10
1.2891
0.0932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.1507 | 1.1507 |
| 2025-10-24 | 1.1288 | 1.1288 |
| 2025-10-23 | 1.0964 | 1.0964 |
| 2025-10-22 | 1.0989 | 1.0989 |
| 2025-10-21 | 1.1019 | 1.1019 |
| 2025-10-20 | 1.0839 | 1.0839 |
| 2025-10-17 | 1.0812 | 1.0812 |
| 2025-10-16 | 1.1104 | 1.1104 |
| 2025-10-15 | 1.1247 | 1.1247 |
| 2025-10-14 | 1.1086 | 1.1086 |
| 2025-10-13 | 1.1544 | 1.1544 |
| 2025-10-10 | 1.1498 | 1.1498 |
| 2025-10-09 | 1.1794 | 1.1794 |
| 2025-09-30 | 1.1564 | 1.1564 |
| 2025-09-29 | 1.1523 | 1.1523 |
| 2025-09-26 | 1.1216 | 1.1216 |
| 2025-09-25 | 1.1334 | 1.1334 |
| 2025-09-24 | 1.1270 | 1.1270 |
| 2025-09-23 | 1.1039 | 1.1039 |
| 2025-09-22 | 1.1063 | 1.1063 |
| 2025-09-19 | 1.0841 | 1.0841 |
| 2025-09-18 | 1.0938 | 1.0938 |
| 2025-09-17 | 1.0940 | 1.0940 |
| 2025-09-16 | 1.0748 | 1.0748 |
| 2025-09-15 | 1.0530 | 1.0530 |
| 2025-09-12 | 1.0465 | 1.0465 |
| 2025-09-11 | 1.0372 | 1.0372 |
| 2025-09-10 | 1.0015 | 1.0015 |
| 2025-09-09 | 0.9961 | 0.9961 |
| 2025-09-08 | 0.9959 | 0.9959 |
| 2025-09-05 | 0.9980 | 0.9980 |
| 2025-09-04 | 0.9566 | 0.9566 |
| 2025-09-03 | 1.0074 | 1.0074 |
| 2025-09-02 | 1.0076 | 1.0076 |
| 2025-09-01 | 1.0315 | 1.0315 |
| 2025-08-29 | 1.0150 | 1.0150 |
| 2025-08-28 | 1.0072 | 1.0072 |
| 2025-08-27 | 0.9798 | 0.9798 |
| 2025-08-26 | 0.9883 | 0.9883 |
| 2025-08-25 | 0.9963 | 0.9963 |
| 2025-08-22 | 0.9702 | 0.9702 |
| 2025-08-21 | 0.9464 | 0.9464 |
| 2025-08-20 | 0.9486 | 0.9486 |
| 2025-08-19 | 0.9461 | 0.9461 |
| 2025-08-18 | 0.9437 | 0.9437 |
