万家周期优势企业混合A(008491)
2025-12-24
1.1921
0.5398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 0.9315 | 0.9315 |
| 2025-08-14 | 0.9115 | 0.9115 |
| 2025-08-13 | 0.9168 | 0.9168 |
| 2025-08-12 | 0.8956 | 0.8956 |
| 2025-08-11 | 0.8914 | 0.8914 |
| 2025-08-08 | 0.8919 | 0.8919 |
| 2025-08-07 | 0.8919 | 0.8919 |
| 2025-08-06 | 0.8927 | 0.8927 |
| 2025-08-05 | 0.8833 | 0.8833 |
| 2025-08-04 | 0.8754 | 0.8754 |
| 2025-08-01 | 0.8684 | 0.8684 |
| 2025-07-31 | 0.8778 | 0.8778 |
| 2025-07-30 | 0.8878 | 0.8878 |
| 2025-07-29 | 0.8988 | 0.8988 |
| 2025-07-28 | 0.8875 | 0.8875 |
| 2025-07-25 | 0.8819 | 0.8819 |
| 2025-07-24 | 0.8836 | 0.8836 |
| 2025-07-23 | 0.8748 | 0.8748 |
| 2025-07-22 | 0.8741 | 0.8741 |
| 2025-07-21 | 0.8729 | 0.8729 |
| 2025-07-18 | 0.8651 | 0.8651 |
| 2025-07-17 | 0.8604 | 0.8604 |
| 2025-07-16 | 0.8513 | 0.8513 |
| 2025-07-15 | 0.8499 | 0.8499 |
| 2025-07-14 | 0.8385 | 0.8385 |
| 2025-07-11 | 0.8345 | 0.8345 |
| 2025-07-10 | 0.8331 | 0.8331 |
| 2025-07-09 | 0.8292 | 0.8292 |
| 2025-07-08 | 0.8272 | 0.8272 |
| 2025-07-07 | 0.8208 | 0.8208 |
| 2025-07-04 | 0.8205 | 0.8205 |
| 2025-07-03 | 0.8223 | 0.8223 |
| 2025-07-02 | 0.8181 | 0.8181 |
