万家周期优势企业混合C(008492)
2025-12-29
1.1642
-0.7671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1642 | 1.1642 |
| 2025-12-26 | 1.1732 | 1.1732 |
| 2025-12-25 | 1.1684 | 1.1684 |
| 2025-12-24 | 1.1618 | 1.1618 |
| 2025-12-23 | 1.1556 | 1.1556 |
| 2025-12-22 | 1.1543 | 1.1543 |
| 2025-12-19 | 1.1290 | 1.1290 |
| 2025-12-18 | 1.1147 | 1.1147 |
| 2025-12-17 | 1.1243 | 1.1243 |
| 2025-12-16 | 1.1038 | 1.1038 |
| 2025-12-15 | 1.1245 | 1.1245 |
| 2025-12-12 | 1.1379 | 1.1379 |
| 2025-12-11 | 1.1235 | 1.1235 |
| 2025-12-10 | 1.1301 | 1.1301 |
| 2025-12-09 | 1.1245 | 1.1245 |
| 2025-12-08 | 1.1430 | 1.1430 |
| 2025-12-05 | 1.1335 | 1.1335 |
| 2025-12-04 | 1.1184 | 1.1184 |
| 2025-12-03 | 1.1062 | 1.1062 |
| 2025-12-02 | 1.1064 | 1.1064 |
| 2025-12-01 | 1.1123 | 1.1123 |
| 2025-11-28 | 1.0922 | 1.0922 |
| 2025-11-27 | 1.0836 | 1.0836 |
| 2025-11-26 | 1.0812 | 1.0812 |
| 2025-11-25 | 1.0700 | 1.0700 |
| 2025-11-24 | 1.0603 | 1.0603 |
| 2025-11-21 | 1.0541 | 1.0541 |
| 2025-11-20 | 1.0805 | 1.0805 |
| 2025-11-19 | 1.0884 | 1.0884 |
| 2025-11-18 | 1.0827 | 1.0827 |
| 2025-11-17 | 1.0902 | 1.0902 |
| 2025-11-14 | 1.1034 | 1.1034 |
| 2025-11-13 | 1.1223 | 1.1223 |
| 2025-11-12 | 1.1086 | 1.1086 |
| 2025-11-11 | 1.1077 | 1.1077 |
| 2025-11-10 | 1.1169 | 1.1169 |
| 2025-11-07 | 1.1171 | 1.1171 |
| 2025-11-06 | 1.1240 | 1.1240 |
| 2025-11-05 | 1.0850 | 1.0850 |
| 2025-11-04 | 1.0812 | 1.0812 |
| 2025-11-03 | 1.0919 | 1.0919 |
| 2025-10-31 | 1.0935 | 1.0935 |
| 2025-10-30 | 1.1164 | 1.1164 |
| 2025-10-29 | 1.1223 | 1.1223 |
| 2025-10-28 | 1.1080 | 1.1080 |
| 2025-10-27 | 1.1224 | 1.1224 |
| 2025-10-24 | 1.1010 | 1.1010 |
| 2025-10-23 | 1.0694 | 1.0694 |
| 2025-10-22 | 1.0719 | 1.0719 |
| 2025-10-21 | 1.0749 | 1.0749 |
| 2025-10-20 | 1.0573 | 1.0573 |
| 2025-10-17 | 1.0547 | 1.0547 |
| 2025-10-16 | 1.0832 | 1.0832 |
| 2025-10-15 | 1.0972 | 1.0972 |
| 2025-10-14 | 1.0814 | 1.0814 |
| 2025-10-13 | 1.1262 | 1.1262 |
| 2025-10-10 | 1.1217 | 1.1217 |
| 2025-10-09 | 1.1506 | 1.1506 |
| 2025-09-30 | 1.1282 | 1.1282 |
| 2025-09-29 | 1.1242 | 1.1242 |
| 2025-09-26 | 1.0943 | 1.0943 |
| 2025-09-25 | 1.1058 | 1.1058 |
| 2025-09-24 | 1.0996 | 1.0996 |
| 2025-09-23 | 1.0770 | 1.0770 |
| 2025-09-22 | 1.0794 | 1.0794 |
| 2025-09-19 | 1.0578 | 1.0578 |
| 2025-09-18 | 1.0673 | 1.0673 |
| 2025-09-17 | 1.0675 | 1.0675 |
| 2025-09-16 | 1.0487 | 1.0487 |
| 2025-09-15 | 1.0275 | 1.0275 |
| 2025-09-12 | 1.0214 | 1.0214 |
| 2025-09-11 | 1.0123 | 1.0123 |
| 2025-09-10 | 0.9775 | 0.9775 |
| 2025-09-09 | 0.9722 | 0.9722 |
| 2025-09-08 | 0.9721 | 0.9721 |
| 2025-09-05 | 0.9741 | 0.9741 |
| 2025-09-04 | 0.9337 | 0.9337 |
| 2025-09-03 | 0.9833 | 0.9833 |
| 2025-09-02 | 0.9835 | 0.9835 |
| 2025-09-01 | 1.0069 | 1.0069 |
| 2025-08-29 | 0.9909 | 0.9909 |
| 2025-08-28 | 0.9832 | 0.9832 |
| 2025-08-27 | 0.9565 | 0.9565 |
| 2025-08-26 | 0.9648 | 0.9648 |
| 2025-08-25 | 0.9726 | 0.9726 |
| 2025-08-22 | 0.9472 | 0.9472 |
| 2025-08-21 | 0.9240 | 0.9240 |
| 2025-08-20 | 0.9261 | 0.9261 |
| 2025-08-19 | 0.9237 | 0.9237 |
| 2025-08-18 | 0.9213 | 0.9213 |
| 2025-08-15 | 0.9095 | 0.9095 |
| 2025-08-14 | 0.8900 | 0.8900 |
| 2025-08-13 | 0.8952 | 0.8952 |
| 2025-08-12 | 0.8745 | 0.8745 |
| 2025-08-11 | 0.8703 | 0.8703 |
| 2025-08-08 | 0.8709 | 0.8709 |
| 2025-08-07 | 0.8709 | 0.8709 |
| 2025-08-06 | 0.8717 | 0.8717 |
| 2025-08-05 | 0.8625 | 0.8625 |
| 2025-08-04 | 0.8548 | 0.8548 |
| 2025-08-01 | 0.8480 | 0.8480 |
| 2025-07-31 | 0.8572 | 0.8572 |
| 2025-07-30 | 0.8670 | 0.8670 |
| 2025-07-29 | 0.8777 | 0.8777 |
| 2025-07-28 | 0.8667 | 0.8667 |
| 2025-07-25 | 0.8613 | 0.8613 |
| 2025-07-24 | 0.8630 | 0.8630 |
| 2025-07-23 | 0.8544 | 0.8544 |
| 2025-07-22 | 0.8537 | 0.8537 |
| 2025-07-21 | 0.8526 | 0.8526 |
| 2025-07-18 | 0.8450 | 0.8450 |
| 2025-07-17 | 0.8404 | 0.8404 |
| 2025-07-16 | 0.8315 | 0.8315 |
| 2025-07-15 | 0.8302 | 0.8302 |
| 2025-07-14 | 0.8190 | 0.8190 |
| 2025-07-11 | 0.8152 | 0.8152 |
| 2025-07-10 | 0.8138 | 0.8138 |
| 2025-07-09 | 0.8100 | 0.8100 |
| 2025-07-08 | 0.8080 | 0.8080 |
| 2025-07-07 | 0.8019 | 0.8019 |
