万家周期驱动股票发起式A(019879)
2025-12-30
1.7137
1.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.7137 | 1.7137 |
| 2025-12-29 | 1.6964 | 1.6964 |
| 2025-12-26 | 1.7126 | 1.7126 |
| 2025-12-25 | 1.6916 | 1.6916 |
| 2025-12-24 | 1.6929 | 1.6929 |
| 2025-12-23 | 1.6866 | 1.6866 |
| 2025-12-22 | 1.6906 | 1.6906 |
| 2025-12-19 | 1.6573 | 1.6573 |
| 2025-12-18 | 1.6446 | 1.6446 |
| 2025-12-17 | 1.6359 | 1.6359 |
| 2025-12-16 | 1.6010 | 1.6010 |
| 2025-12-15 | 1.6368 | 1.6368 |
| 2025-12-12 | 1.6304 | 1.6304 |
| 2025-12-11 | 1.6095 | 1.6095 |
| 2025-12-10 | 1.6273 | 1.6273 |
| 2025-12-09 | 1.6193 | 1.6193 |
| 2025-12-08 | 1.6626 | 1.6626 |
| 2025-12-05 | 1.6759 | 1.6759 |
| 2025-12-04 | 1.6438 | 1.6438 |
| 2025-12-03 | 1.6492 | 1.6492 |
| 2025-12-02 | 1.6396 | 1.6396 |
| 2025-12-01 | 1.6594 | 1.6594 |
| 2025-11-28 | 1.6090 | 1.6090 |
| 2025-11-27 | 1.5911 | 1.5911 |
| 2025-11-26 | 1.5753 | 1.5753 |
| 2025-11-25 | 1.5845 | 1.5845 |
| 2025-11-24 | 1.5638 | 1.5638 |
| 2025-11-21 | 1.5588 | 1.5588 |
| 2025-11-20 | 1.6122 | 1.6122 |
| 2025-11-19 | 1.6288 | 1.6288 |
| 2025-11-18 | 1.6008 | 1.6008 |
| 2025-11-17 | 1.6518 | 1.6518 |
| 2025-11-14 | 1.6696 | 1.6696 |
| 2025-11-13 | 1.6990 | 1.6990 |
| 2025-11-12 | 1.6494 | 1.6494 |
| 2025-11-11 | 1.6426 | 1.6426 |
| 2025-11-10 | 1.6451 | 1.6451 |
| 2025-11-07 | 1.6142 | 1.6142 |
| 2025-11-06 | 1.6005 | 1.6005 |
| 2025-11-05 | 1.5649 | 1.5649 |
| 2025-11-04 | 1.5521 | 1.5521 |
| 2025-11-03 | 1.6008 | 1.6008 |
| 2025-10-31 | 1.6122 | 1.6122 |
| 2025-10-30 | 1.6334 | 1.6334 |
| 2025-10-29 | 1.6093 | 1.6093 |
| 2025-10-28 | 1.5657 | 1.5657 |
| 2025-10-27 | 1.6043 | 1.6043 |
| 2025-10-24 | 1.5746 | 1.5746 |
| 2025-10-23 | 1.5621 | 1.5621 |
| 2025-10-22 | 1.5537 | 1.5537 |
| 2025-10-21 | 1.5702 | 1.5702 |
| 2025-10-20 | 1.5536 | 1.5536 |
| 2025-10-17 | 1.5631 | 1.5631 |
| 2025-10-16 | 1.6012 | 1.6012 |
| 2025-10-15 | 1.6255 | 1.6255 |
| 2025-10-14 | 1.6099 | 1.6099 |
| 2025-10-13 | 1.6620 | 1.6620 |
| 2025-10-10 | 1.6285 | 1.6285 |
| 2025-10-09 | 1.6581 | 1.6581 |
| 2025-09-30 | 1.5807 | 1.5807 |
| 2025-09-29 | 1.5445 | 1.5445 |
| 2025-09-26 | 1.5045 | 1.5045 |
| 2025-09-25 | 1.4963 | 1.4963 |
| 2025-09-24 | 1.4839 | 1.4839 |
| 2025-09-23 | 1.4694 | 1.4694 |
| 2025-09-22 | 1.4800 | 1.4800 |
| 2025-09-19 | 1.4787 | 1.4787 |
| 2025-09-18 | 1.4631 | 1.4631 |
| 2025-09-17 | 1.4978 | 1.4978 |
| 2025-09-16 | 1.4985 | 1.4985 |
| 2025-09-15 | 1.5090 | 1.5090 |
| 2025-09-12 | 1.5178 | 1.5178 |
| 2025-09-11 | 1.4885 | 1.4885 |
| 2025-09-10 | 1.4674 | 1.4674 |
| 2025-09-09 | 1.4742 | 1.4742 |
| 2025-09-08 | 1.4601 | 1.4601 |
| 2025-09-05 | 1.4482 | 1.4482 |
| 2025-09-04 | 1.4056 | 1.4056 |
| 2025-09-03 | 1.4525 | 1.4525 |
| 2025-09-02 | 1.4640 | 1.4640 |
| 2025-09-01 | 1.4777 | 1.4777 |
| 2025-08-29 | 1.4368 | 1.4368 |
| 2025-08-28 | 1.4041 | 1.4041 |
| 2025-08-27 | 1.3969 | 1.3969 |
| 2025-08-26 | 1.4221 | 1.4221 |
| 2025-08-25 | 1.4158 | 1.4158 |
| 2025-08-22 | 1.3642 | 1.3642 |
| 2025-08-21 | 1.3580 | 1.3580 |
| 2025-08-20 | 1.3572 | 1.3572 |
| 2025-08-19 | 1.3407 | 1.3407 |
| 2025-08-18 | 1.3454 | 1.3454 |
| 2025-08-15 | 1.3505 | 1.3505 |
| 2025-08-14 | 1.3246 | 1.3246 |
| 2025-08-13 | 1.3334 | 1.3334 |
| 2025-08-12 | 1.3147 | 1.3147 |
| 2025-08-11 | 1.3073 | 1.3073 |
| 2025-08-08 | 1.3080 | 1.3080 |
| 2025-08-07 | 1.2978 | 1.2978 |
| 2025-08-06 | 1.2928 | 1.2928 |
| 2025-08-05 | 1.2823 | 1.2823 |
| 2025-08-04 | 1.2664 | 1.2664 |
| 2025-08-01 | 1.2555 | 1.2555 |
| 2025-07-31 | 1.2644 | 1.2644 |
| 2025-07-30 | 1.3080 | 1.3080 |
| 2025-07-29 | 1.3041 | 1.3041 |
| 2025-07-28 | 1.2998 | 1.2998 |
| 2025-07-25 | 1.3053 | 1.3053 |
| 2025-07-24 | 1.3092 | 1.3092 |
| 2025-07-23 | 1.2890 | 1.2890 |
| 2025-07-22 | 1.2940 | 1.2940 |
| 2025-07-21 | 1.2760 | 1.2760 |
| 2025-07-18 | 1.2477 | 1.2477 |
| 2025-07-17 | 1.2294 | 1.2294 |
| 2025-07-16 | 1.2333 | 1.2333 |
| 2025-07-15 | 1.2386 | 1.2386 |
| 2025-07-14 | 1.2463 | 1.2463 |
| 2025-07-11 | 1.2293 | 1.2293 |
| 2025-07-10 | 1.2107 | 1.2107 |
| 2025-07-09 | 1.2085 | 1.2085 |
| 2025-07-08 | 1.2317 | 1.2317 |
