万家周期驱动股票发起式A(019879)
2026-02-13
1.9916
-3.7967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.9916 | 1.9916 |
| 2026-02-12 | 2.0702 | 2.0702 |
| 2026-02-11 | 2.0441 | 2.0441 |
| 2026-02-10 | 2.0113 | 2.0113 |
| 2026-02-09 | 2.0029 | 2.0029 |
| 2026-02-06 | 1.9693 | 1.9693 |
| 2026-02-05 | 1.9746 | 1.9746 |
| 2026-02-04 | 2.0381 | 2.0381 |
| 2026-02-03 | 2.0030 | 2.0030 |
| 2026-02-02 | 1.9356 | 1.9356 |
| 2026-01-30 | 2.0720 | 2.0720 |
| 2026-01-29 | 2.1733 | 2.1733 |
| 2026-01-28 | 2.1491 | 2.1491 |
| 2026-01-27 | 2.0511 | 2.0511 |
| 2026-01-26 | 2.0631 | 2.0631 |
| 2026-01-23 | 1.9812 | 1.9812 |
| 2026-01-22 | 1.9511 | 1.9511 |
| 2026-01-21 | 1.9481 | 1.9481 |
| 2026-01-20 | 1.9199 | 1.9199 |
| 2026-01-19 | 1.9040 | 1.9040 |
| 2026-01-16 | 1.8864 | 1.8864 |
| 2026-01-15 | 1.8967 | 1.8967 |
| 2026-01-14 | 1.8825 | 1.8825 |
| 2026-01-13 | 1.8637 | 1.8637 |
| 2026-01-12 | 1.8431 | 1.8431 |
| 2026-01-09 | 1.8236 | 1.8236 |
| 2026-01-08 | 1.7922 | 1.7922 |
| 2026-01-07 | 1.8074 | 1.8074 |
| 2026-01-06 | 1.8038 | 1.8038 |
| 2026-01-05 | 1.7409 | 1.7409 |
| 2025-12-31 | 1.7159 | 1.7159 |
| 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 |
