万家周期驱动股票发起式C(019880)
2025-07-30
1.2974
0.2938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.2974 | 1.2974 |
| 2025-07-29 | 1.2936 | 1.2936 |
| 2025-07-28 | 1.2894 | 1.2894 |
| 2025-07-25 | 1.2948 | 1.2948 |
| 2025-07-24 | 1.2988 | 1.2988 |
| 2025-07-23 | 1.2788 | 1.2788 |
| 2025-07-22 | 1.2837 | 1.2837 |
| 2025-07-21 | 1.2659 | 1.2659 |
| 2025-07-18 | 1.2378 | 1.2378 |
| 2025-07-17 | 1.2196 | 1.2196 |
| 2025-07-16 | 1.2235 | 1.2235 |
| 2025-07-15 | 1.2289 | 1.2289 |
| 2025-07-14 | 1.2365 | 1.2365 |
| 2025-07-11 | 1.2197 | 1.2197 |
| 2025-07-10 | 1.2013 | 1.2013 |
| 2025-07-09 | 1.1991 | 1.1991 |
| 2025-07-08 | 1.2222 | 1.2222 |
| 2025-07-07 | 1.2150 | 1.2150 |
| 2025-07-04 | 1.2297 | 1.2297 |
| 2025-07-03 | 1.2459 | 1.2459 |
| 2025-07-02 | 1.2382 | 1.2382 |
| 2025-07-01 | 1.2246 | 1.2246 |
| 2025-06-30 | 1.2115 | 1.2115 |
| 2025-06-27 | 1.2121 | 1.2121 |
| 2025-06-26 | 1.1900 | 1.1900 |
| 2025-06-25 | 1.1744 | 1.1744 |
| 2025-06-24 | 1.1731 | 1.1731 |
| 2025-06-23 | 1.1866 | 1.1866 |
| 2025-06-20 | 1.1747 | 1.1747 |
| 2025-06-19 | 1.1761 | 1.1761 |
| 2025-06-18 | 1.2052 | 1.2052 |
| 2025-06-17 | 1.2047 | 1.2047 |
| 2025-06-16 | 1.1980 | 1.1980 |
| 2025-06-13 | 1.2028 | 1.2028 |
| 2025-06-12 | 1.1927 | 1.1927 |
| 2025-06-11 | 1.1834 | 1.1834 |
| 2025-06-10 | 1.1710 | 1.1710 |
| 2025-06-09 | 1.1620 | 1.1620 |
| 2025-06-06 | 1.1575 | 1.1575 |
| 2025-06-05 | 1.1306 | 1.1306 |
| 2025-06-04 | 1.1331 | 1.1331 |
| 2025-06-03 | 1.1198 | 1.1198 |
| 2025-05-30 | 1.1083 | 1.1083 |
| 2025-05-29 | 1.1178 | 1.1178 |
| 2025-05-28 | 1.1156 | 1.1156 |
| 2025-05-27 | 1.1152 | 1.1152 |
| 2025-05-26 | 1.1325 | 1.1325 |
| 2025-05-23 | 1.1261 | 1.1261 |
| 2025-05-22 | 1.1316 | 1.1316 |
| 2025-05-21 | 1.1424 | 1.1424 |
| 2025-05-20 | 1.1278 | 1.1278 |
| 2025-05-19 | 1.1208 | 1.1208 |
| 2025-05-16 | 1.1138 | 1.1138 |
| 2025-05-15 | 1.1171 | 1.1171 |
| 2025-05-14 | 1.1335 | 1.1335 |
| 2025-05-13 | 1.1164 | 1.1164 |
| 2025-05-12 | 1.1121 | 1.1121 |
| 2025-05-09 | 1.0985 | 1.0985 |
| 2025-05-08 | 1.1050 | 1.1050 |
| 2025-05-07 | 1.1146 | 1.1146 |
| 2025-05-06 | 1.1072 | 1.1072 |
| 2025-04-30 | 1.0887 | 1.0887 |
| 2025-04-29 | 1.0974 | 1.0974 |
| 2025-04-28 | 1.0987 | 1.0987 |
| 2025-04-25 | 1.0868 | 1.0868 |
| 2025-04-24 | 1.0792 | 1.0792 |
| 2025-04-23 | 1.0797 | 1.0797 |
| 2025-04-22 | 1.0855 | 1.0855 |
| 2025-04-21 | 1.0767 | 1.0767 |
| 2025-04-18 | 1.0576 | 1.0576 |
| 2025-04-17 | 1.0554 | 1.0554 |
| 2025-04-16 | 1.0533 | 1.0533 |
| 2025-04-15 | 1.0590 | 1.0590 |
| 2025-04-14 | 1.0740 | 1.0740 |
| 2025-04-11 | 1.0492 | 1.0492 |
| 2025-04-10 | 1.0467 | 1.0467 |
| 2025-04-09 | 1.0102 | 1.0102 |
| 2025-04-08 | 1.0065 | 1.0065 |
| 2025-04-07 | 1.0174 | 1.0174 |
| 2025-04-03 | 1.1354 | 1.1354 |
| 2025-04-02 | 1.1495 | 1.1495 |
| 2025-04-01 | 1.1602 | 1.1602 |
| 2025-03-31 | 1.1543 | 1.1543 |
| 2025-03-28 | 1.1695 | 1.1695 |
| 2025-03-27 | 1.1781 | 1.1781 |
| 2025-03-26 | 1.1910 | 1.1910 |
| 2025-03-25 | 1.1974 | 1.1974 |
| 2025-03-24 | 1.1954 | 1.1954 |
| 2025-03-21 | 1.1761 | 1.1761 |
| 2025-03-20 | 1.1925 | 1.1925 |
| 2025-03-19 | 1.1824 | 1.1824 |
| 2025-03-18 | 1.1830 | 1.1830 |
| 2025-03-17 | 1.1693 | 1.1693 |
| 2025-03-14 | 1.1755 | 1.1755 |
| 2025-03-13 | 1.1619 | 1.1619 |
| 2025-03-12 | 1.1507 | 1.1507 |
| 2025-03-11 | 1.1454 | 1.1454 |
| 2025-03-10 | 1.1523 | 1.1523 |
| 2025-03-07 | 1.1495 | 1.1495 |
| 2025-03-06 | 1.1273 | 1.1273 |
| 2025-03-05 | 1.1189 | 1.1189 |
| 2025-03-04 | 1.1046 | 1.1046 |
| 2025-03-03 | 1.0937 | 1.0937 |
| 2025-02-28 | 1.0853 | 1.0853 |
| 2025-02-27 | 1.1062 | 1.1062 |
| 2025-02-26 | 1.1040 | 1.1040 |
| 2025-02-25 | 1.0827 | 1.0827 |
| 2025-02-24 | 1.0997 | 1.0997 |
| 2025-02-21 | 1.0988 | 1.0988 |
| 2025-02-20 | 1.1068 | 1.1068 |
| 2025-02-19 | 1.1061 | 1.1061 |
| 2025-02-18 | 1.1050 | 1.1050 |
| 2025-02-17 | 1.1133 | 1.1133 |
| 2025-02-14 | 1.1370 | 1.1370 |
| 2025-02-13 | 1.1301 | 1.1301 |
| 2025-02-12 | 1.1384 | 1.1384 |
| 2025-02-11 | 1.1548 | 1.1548 |
| 2025-02-10 | 1.1490 | 1.1490 |
| 2025-02-07 | 1.1425 | 1.1425 |
| 2025-02-06 | 1.1317 | 1.1317 |
