万家周期优势企业混合A(008491)
2026-10-12
1.0479
-2.8193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0479 | 1.0479 |
| 2026-10-09 | 1.0783 | 1.0783 |
| 2026-10-08 | 1.0580 | 1.0580 |
| 2026-09-30 | 1.0716 | 1.0716 |
| 2026-09-29 | 1.0695 | 1.0695 |
| 2026-09-28 | 1.0681 | 1.0681 |
| 2026-09-24 | 1.1011 | 1.1011 |
| 2026-09-23 | 1.1272 | 1.1272 |
| 2026-09-22 | 1.1337 | 1.1337 |
| 2026-09-21 | 1.1377 | 1.1377 |
| 2026-09-18 | 1.1423 | 1.1423 |
| 2026-09-17 | 1.1303 | 1.1303 |
| 2026-09-16 | 1.1535 | 1.1535 |
| 2026-09-15 | 1.1304 | 1.1304 |
| 2026-09-14 | 1.1328 | 1.1328 |
| 2026-09-11 | 1.1404 | 1.1404 |
| 2026-09-10 | 1.1643 | 1.1643 |
| 2026-09-09 | 1.1761 | 1.1761 |
| 2026-09-08 | 1.1623 | 1.1623 |
| 2026-09-07 | 1.1473 | 1.1473 |
| 2026-09-04 | 1.1571 | 1.1571 |
| 2026-09-03 | 1.1675 | 1.1675 |
| 2026-09-02 | 1.1564 | 1.1564 |
| 2026-09-01 | 1.1808 | 1.1808 |
| 2026-08-31 | 1.1890 | 1.1890 |
| 2026-08-28 | 1.1888 | 1.1888 |
| 2026-08-27 | 1.1791 | 1.1791 |
| 2026-08-26 | 1.1606 | 1.1606 |
| 2026-08-25 | 1.1485 | 1.1485 |
| 2026-08-24 | 1.1663 | 1.1663 |
| 2026-08-21 | 1.1693 | 1.1693 |
| 2026-08-20 | 1.1453 | 1.1453 |
| 2026-08-19 | 1.1328 | 1.1328 |
| 2026-08-18 | 1.1609 | 1.1609 |
| 2026-08-17 | 1.1564 | 1.1564 |
| 2026-08-14 | 1.1308 | 1.1308 |
| 2026-08-13 | 1.1230 | 1.1230 |
| 2026-08-12 | 1.1485 | 1.1485 |
| 2026-08-11 | 1.1388 | 1.1388 |
| 2026-08-10 | 1.1778 | 1.1778 |
| 2026-08-07 | 1.1703 | 1.1703 |
| 2026-08-06 | 1.1466 | 1.1466 |
| 2026-08-05 | 1.1308 | 1.1308 |
| 2026-08-04 | 1.0934 | 1.0934 |
| 2026-08-03 | 1.0813 | 1.0813 |
| 2026-07-31 | 1.0989 | 1.0989 |
| 2026-07-30 | 1.0782 | 1.0782 |
| 2026-07-29 | 1.1049 | 1.1049 |
| 2026-07-28 | 1.1063 | 1.1063 |
| 2026-07-27 | 1.1441 | 1.1441 |
| 2026-07-24 | 1.1249 | 1.1249 |
| 2026-07-23 | 1.1496 | 1.1496 |
| 2026-07-22 | 1.1555 | 1.1555 |
| 2026-07-21 | 1.1458 | 1.1458 |
| 2026-07-20 | 1.0836 | 1.0836 |
| 2026-07-17 | 1.0793 | 1.0793 |
| 2026-07-16 | 1.1322 | 1.1322 |
| 2026-07-15 | 1.1625 | 1.1625 |
| 2026-07-14 | 1.1864 | 1.1864 |
| 2026-07-13 | 1.1663 | 1.1663 |
| 2026-07-10 | 1.1998 | 1.1998 |
| 2026-07-09 | 1.2340 | 1.2340 |
| 2026-07-08 | 1.2054 | 1.2054 |
| 2026-07-07 | 1.2044 | 1.2044 |
| 2026-07-06 | 1.2110 | 1.2110 |
| 2026-07-03 | 1.2016 | 1.2016 |
| 2026-07-02 | 1.1926 | 1.1926 |
| 2026-07-01 | 1.2322 | 1.2322 |
| 2026-06-30 | 1.2449 | 1.2449 |
| 2026-06-29 | 1.2358 | 1.2358 |
| 2026-06-26 | 1.2120 | 1.2120 |
| 2026-06-25 | 1.2377 | 1.2377 |
| 2026-06-24 | 1.2360 | 1.2360 |
| 2026-06-23 | 1.2233 | 1.2233 |
| 2026-06-22 | 1.2701 | 1.2701 |
| 2026-06-18 | 1.2589 | 1.2589 |
| 2026-06-17 | 1.2549 | 1.2549 |
| 2026-06-16 | 1.2418 | 1.2418 |
| 2026-06-15 | 1.2555 | 1.2555 |
| 2026-06-12 | 1.2237 | 1.2237 |
| 2026-06-11 | 1.2185 | 1.2185 |
| 2026-06-10 | 1.2047 | 1.2047 |
| 2026-06-09 | 1.2171 | 1.2171 |
| 2026-06-08 | 1.1910 | 1.1910 |
| 2026-06-05 | 1.2317 | 1.2317 |
| 2026-06-04 | 1.2663 | 1.2663 |
| 2026-06-03 | 1.2739 | 1.2739 |
| 2026-06-02 | 1.2639 | 1.2639 |
| 2026-06-01 | 1.2359 | 1.2359 |
| 2026-05-29 | 1.2443 | 1.2443 |
| 2026-05-28 | 1.2753 | 1.2753 |
| 2026-05-27 | 1.2731 | 1.2731 |
| 2026-05-26 | 1.3093 | 1.3093 |
| 2026-05-25 | 1.3138 | 1.3138 |
| 2026-05-22 | 1.2864 | 1.2864 |
| 2026-05-21 | 1.2641 | 1.2641 |
| 2026-05-20 | 1.3013 | 1.3013 |
| 2026-05-19 | 1.2874 | 1.2874 |
| 2026-05-18 | 1.2674 | 1.2674 |
| 2026-05-15 | 1.2628 | 1.2628 |
| 2026-05-14 | 1.2783 | 1.2783 |
| 2026-05-13 | 1.3162 | 1.3162 |
| 2026-05-12 | 1.2975 | 1.2975 |
| 2026-05-11 | 1.2864 | 1.2864 |
| 2026-05-08 | 1.2786 | 1.2786 |
| 2026-05-07 | 1.2874 | 1.2874 |
| 2026-05-06 | 1.2822 | 1.2822 |
| 2026-04-30 | 1.2539 | 1.2539 |
| 2026-04-29 | 1.2437 | 1.2437 |
| 2026-04-28 | 1.2312 | 1.2312 |
| 2026-04-27 | 1.2325 | 1.2325 |
| 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 |
