万家周期优势企业混合A基金净值查询(008491)
今天最新净值
0.9081
0.0108 1.2000%
2024-04-26
盘中实时估值(仅供参考)
0.9080
0.0107 1.1875%
- 累计净值:0.9081
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.7496亿
- 最近资产:
- 基金公司:万家基金
- 基金经理:侯慧娣 刘洋
近一年,万家周期优势企业混合A(008491)基金累计收益率-13.66%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
008491 |
万家周期优势企业混合A |
0.9081 |
0.9081 |
0.8973 |
0.8973 |
0.0108 |
1.20% |
2024-04-25 |
008491 |
万家周期优势企业混合A |
0.8973 |
0.8973 |
0.8957 |
0.8957 |
0.0016 |
0.18% |
2024-04-24 |
008491 |
万家周期优势企业混合A |
0.8957 |
0.8957 |
0.8921 |
0.8921 |
0.0036 |
0.40% |
2024-04-23 |
008491 |
万家周期优势企业混合A |
0.8921 |
0.8921 |
0.9028 |
0.9028 |
-0.0107 |
-1.19% |
2024-04-22 |
008491 |
万家周期优势企业混合A |
0.9028 |
0.9028 |
0.9068 |
0.9068 |
-0.0040 |
-0.44% |
2024-04-19 |
008491 |
万家周期优势企业混合A |
0.9068 |
0.9068 |
0.9098 |
0.9098 |
-0.0030 |
-0.33% |
2024-04-18 |
008491 |
万家周期优势企业混合A |
0.9098 |
0.9098 |
0.9125 |
0.9125 |
-0.0027 |
-0.30% |
2024-04-17 |
008491 |
万家周期优势企业混合A |
0.9125 |
0.9125 |
0.8918 |
0.8918 |
0.0207 |
2.32% |
2024-04-16 |
008491 |
万家周期优势企业混合A |
0.8918 |
0.8918 |
0.9172 |
0.9172 |
-0.0254 |
-2.77% |
2024-04-15 |
008491 |
万家周期优势企业混合A |
0.9172 |
0.9172 |
0.9095 |
0.9095 |
0.0077 |
0.85% |
|
2024-04-12 |
008491 |
万家周期优势企业混合A |
0.9095 |
0.9095 |
0.9156 |
0.9156 |
-0.0061 |
-0.67% |
2024-04-11 |
008491 |
万家周期优势企业混合A |
0.9156 |
0.9156 |
0.9192 |
0.9192 |
-0.0036 |
-0.39% |
2024-04-10 |
008491 |
万家周期优势企业混合A |
0.9192 |
0.9192 |
0.9275 |
0.9275 |
-0.0083 |
-0.89% |
2024-04-09 |
008491 |
万家周期优势企业混合A |
0.9275 |
0.9275 |
0.9284 |
0.9284 |
-0.0009 |
-0.10% |
2024-04-08 |
008491 |
万家周期优势企业混合A |
0.9284 |
0.9284 |
0.9360 |
0.9360 |
-0.0076 |
-0.81% |
2024-04-03 |
008491 |
万家周期优势企业混合A |
0.9360 |
0.9360 |
0.9276 |
0.9276 |
0.0084 |
0.91% |
2024-04-02 |
008491 |
万家周期优势企业混合A |
0.9276 |
0.9276 |
0.9327 |
0.9327 |
-0.0051 |
-0.55% |
2024-04-01 |
008491 |
万家周期优势企业混合A |
0.9327 |
0.9327 |
0.9211 |
0.9211 |
0.0116 |
1.26% |
2024-03-29 |
008491 |
万家周期优势企业混合A |
0.9211 |
0.9211 |
0.9032 |
0.9032 |
0.0179 |
1.98% |
2024-03-28 |
008491 |
万家周期优势企业混合A |
0.9032 |
0.9032 |
0.8987 |
0.8987 |
0.0045 |
0.50% |
2024-03-27 |
008491 |
万家周期优势企业混合A |
0.8987 |
0.8987 |
0.9146 |
0.9146 |
-0.0159 |
-1.74% |
2024-03-26 |
008491 |
万家周期优势企业混合A |
0.9146 |
0.9146 |
0.9244 |
0.9244 |
-0.0098 |
-1.06% |
2024-03-25 |
008491 |
万家周期优势企业混合A |
0.9244 |
0.9244 |
0.9381 |
0.9381 |
-0.0137 |
-1.46% |
2024-03-22 |
008491 |
万家周期优势企业混合A |
0.9381 |
0.9381 |
0.9547 |
0.9547 |
-0.0166 |
-1.74% |
2024-03-21 |
008491 |
万家周期优势企业混合A |
0.9547 |
0.9547 |
0.9384 |
0.9384 |
0.0163 |
1.74% |
|
2024-03-20 |
008491 |
万家周期优势企业混合A |
0.9384 |
0.9384 |
0.9355 |
0.9355 |
0.0029 |
0.31% |
2024-03-19 |
008491 |
万家周期优势企业混合A |
0.9355 |
0.9355 |
0.9242 |
0.9242 |
0.0113 |
1.22% |
2024-03-18 |
008491 |
万家周期优势企业混合A |
0.9242 |
0.9242 |
0.9130 |
0.9130 |
0.0112 |
1.23% |
2024-03-15 |
008491 |
万家周期优势企业混合A |
0.9130 |
0.9130 |
0.9095 |
0.9095 |
0.0035 |
0.38% |
2024-03-14 |
008491 |
万家周期优势企业混合A |
0.9095 |
0.9095 |
0.9102 |
0.9102 |
-0.0007 |
-0.08% |
2024-03-13 |
008491 |
万家周期优势企业混合A |
0.9102 |
0.9102 |
0.9209 |
0.9209 |
-0.0107 |
-1.16% |
2024-03-12 |
008491 |
万家周期优势企业混合A |
0.9209 |
0.9209 |
0.9187 |
0.9187 |
0.0022 |
0.24% |
2024-03-11 |
008491 |
万家周期优势企业混合A |
0.9187 |
0.9187 |
0.9123 |
0.9123 |
0.0064 |
0.70% |
2024-03-08 |
008491 |
万家周期优势企业混合A |
0.9123 |
0.9123 |
0.9124 |
0.9124 |
-0.0001 |
-0.01% |
2024-03-07 |
008491 |
万家周期优势企业混合A |
0.9124 |
0.9124 |
0.9175 |
0.9175 |
-0.0051 |
-0.56% |
2024-03-06 |
008491 |
万家周期优势企业混合A |
0.9175 |
0.9175 |
0.9182 |
0.9182 |
-0.0007 |
-0.08% |
2024-03-05 |
008491 |
万家周期优势企业混合A |
0.9182 |
0.9182 |
0.9219 |
0.9219 |
-0.0037 |
-0.40% |
2024-03-04 |
008491 |
万家周期优势企业混合A |
0.9219 |
0.9219 |
0.9152 |
0.9152 |
0.0067 |
0.73% |
2024-03-01 |
008491 |
万家周期优势企业混合A |
0.9152 |
0.9152 |
0.9161 |
0.9161 |
-0.0009 |
-0.10% |
2024-02-29 |
008491 |
万家周期优势企业混合A |
0.9161 |
0.9161 |
0.8997 |
0.8997 |
0.0164 |
1.82% |
2024-02-28 |
008491 |
万家周期优势企业混合A |
0.8997 |
0.8997 |
0.9123 |
0.9123 |
-0.0126 |
-1.38% |
2024-02-27 |
008491 |
万家周期优势企业混合A |
0.9123 |
0.9123 |
0.8915 |
0.8915 |
0.0208 |
2.33% |
2024-02-26 |
008491 |
万家周期优势企业混合A |
0.8915 |
0.8915 |
0.8862 |
0.8862 |
0.0053 |
0.60% |
2024-02-23 |
008491 |
万家周期优势企业混合A |
0.8862 |
0.8862 |
0.8835 |
0.8835 |
0.0027 |
0.31% |
2024-02-22 |
008491 |
万家周期优势企业混合A |
0.8835 |
0.8835 |
0.8656 |
0.8656 |
0.0179 |
2.07% |
2024-02-21 |
008491 |
万家周期优势企业混合A |
0.8656 |
0.8656 |
0.8637 |
0.8637 |
0.0019 |
0.22% |
2024-02-20 |
008491 |
万家周期优势企业混合A |
0.8637 |
0.8637 |
0.8596 |
0.8596 |
0.0041 |
0.48% |
2024-02-19 |
008491 |
万家周期优势企业混合A |
0.8596 |
0.8596 |
0.8596 |
0.8596 |
0.0000 |
0.00% |
2024-02-08 |
008491 |
万家周期优势企业混合A |
0.8596 |
0.8596 |
0.8416 |
0.8416 |
0.0180 |
2.14% |
2024-02-07 |
008491 |
万家周期优势企业混合A |
0.8416 |
0.8416 |
0.8165 |
0.8165 |
0.0251 |
3.07% |
2024-02-06 |
008491 |
万家周期优势企业混合A |
0.8165 |
0.8165 |
0.7817 |
0.7817 |
0.0348 |
4.45% |
2024-02-05 |
008491 |
万家周期优势企业混合A |
0.7817 |
0.7817 |
0.8075 |
0.8075 |
-0.0258 |
-3.20% |
2024-02-02 |
008491 |
万家周期优势企业混合A |
0.8075 |
0.8075 |
0.8174 |
0.8174 |
-0.0099 |
-1.21% |
2024-02-01 |
008491 |
万家周期优势企业混合A |
0.8174 |
0.8174 |
0.8209 |
0.8209 |
-0.0035 |
-0.43% |
2024-01-31 |
008491 |
万家周期优势企业混合A |
0.8209 |
0.8209 |
0.8456 |
0.8456 |
-0.0247 |
-2.92% |
2024-01-30 |
008491 |
万家周期优势企业混合A |
0.8456 |
0.8456 |
0.8574 |
0.8574 |
-0.0118 |
-1.38% |
2024-01-29 |
008491 |
万家周期优势企业混合A |
0.8574 |
0.8574 |
0.8711 |
0.8711 |
-0.0137 |
-1.57% |
2024-01-26 |
008491 |
万家周期优势企业混合A |
0.8711 |
0.8711 |
0.8715 |
0.8715 |
-0.0004 |
-0.05% |
2024-01-25 |
008491 |
万家周期优势企业混合A |
0.8715 |
0.8715 |
0.8495 |
0.8495 |
0.0220 |
2.59% |
2024-01-24 |
008491 |
万家周期优势企业混合A |
0.8495 |
0.8495 |
0.8449 |
0.8449 |
0.0046 |
0.54% |
2024-01-23 |
008491 |
万家周期优势企业混合A |
0.8449 |
0.8449 |
0.8355 |
0.8355 |
0.0094 |
1.13% |
2024-01-22 |
008491 |
万家周期优势企业混合A |
0.8355 |
0.8355 |
0.8733 |
0.8733 |
-0.0378 |
-4.33% |
2024-01-19 |
008491 |
万家周期优势企业混合A |
0.8733 |
0.8733 |
0.8808 |
0.8808 |
-0.0075 |
-0.85% |
2024-01-18 |
008491 |
万家周期优势企业混合A |
0.8808 |
0.8808 |
0.8803 |
0.8803 |
0.0005 |
0.06% |
2024-01-17 |
008491 |
万家周期优势企业混合A |
0.8803 |
0.8803 |
0.9012 |
0.9012 |
-0.0209 |
-2.32% |
2024-01-16 |
008491 |
万家周期优势企业混合A |
0.9012 |
0.9012 |
0.9011 |
0.9011 |
0.0001 |
0.01% |
2024-01-15 |
008491 |
万家周期优势企业混合A |
0.9011 |
0.9011 |
0.9067 |
0.9067 |
-0.0056 |
-0.62% |
2024-01-12 |
008491 |
万家周期优势企业混合A |
0.9067 |
0.9067 |
0.9105 |
0.9105 |
-0.0038 |
-0.42% |
2024-01-11 |
008491 |
万家周期优势企业混合A |
0.9105 |
0.9105 |
0.8965 |
0.8965 |
0.0140 |
1.56% |
2024-01-10 |
008491 |
万家周期优势企业混合A |
0.8965 |
0.8965 |
0.9020 |
0.9020 |
-0.0055 |
-0.61% |
2024-01-09 |
008491 |
万家周期优势企业混合A |
0.9020 |
0.9020 |
0.9011 |
0.9011 |
0.0009 |
0.10% |
2024-01-08 |
008491 |
万家周期优势企业混合A |
0.9011 |
0.9011 |
0.9229 |
0.9229 |
-0.0218 |
-2.36% |
2024-01-05 |
008491 |
万家周期优势企业混合A |
0.9229 |
0.9229 |
0.9380 |
0.9380 |
-0.0151 |
-1.61% |
2024-01-04 |
008491 |
万家周期优势企业混合A |
0.9380 |
0.9380 |
0.9435 |
0.9435 |
-0.0055 |
-0.58% |
2024-01-03 |
008491 |
万家周期优势企业混合A |
0.9435 |
0.9435 |
0.9540 |
0.9540 |
-0.0105 |
-1.10% |
2024-01-02 |
008491 |
万家周期优势企业混合A |
0.9540 |
0.9540 |
0.9551 |
0.9551 |
-0.0011 |
-0.12% |
2023-12-29 |
008491 |
万家周期优势企业混合A |
0.9551 |
0.9551 |
0.9474 |
0.9474 |
0.0077 |
0.81% |
2023-12-28 |
008491 |
万家周期优势企业混合A |
0.9474 |
0.9474 |
0.9439 |
0.9439 |
0.0035 |
0.37% |
2023-12-27 |
008491 |
万家周期优势企业混合A |
0.9439 |
0.9439 |
0.9260 |
0.9260 |
0.0179 |
1.93% |
2023-12-26 |
008491 |
万家周期优势企业混合A |
0.9260 |
0.9260 |
0.9329 |
0.9329 |
-0.0069 |
-0.74% |
2023-12-25 |
008491 |
万家周期优势企业混合A |
0.9329 |
0.9329 |
0.9374 |
0.9374 |
-0.0045 |
-0.48% |
2023-12-22 |
008491 |
万家周期优势企业混合A |
0.9374 |
0.9374 |
0.9459 |
0.9459 |
-0.0085 |
-0.90% |
2023-12-21 |
008491 |
万家周期优势企业混合A |
0.9459 |
0.9459 |
0.9479 |
0.9479 |
-0.0020 |
-0.21% |
2023-12-20 |
008491 |
万家周期优势企业混合A |
0.9479 |
0.9479 |
0.9564 |
0.9564 |
-0.0085 |
-0.89% |
2023-12-19 |
008491 |
万家周期优势企业混合A |
0.9564 |
0.9564 |
0.9589 |
0.9589 |
-0.0025 |
-0.26% |
2023-12-18 |
008491 |
万家周期优势企业混合A |
0.9589 |
0.9589 |
0.9618 |
0.9618 |
-0.0029 |
-0.30% |
2023-12-15 |
008491 |
万家周期优势企业混合A |
0.9618 |
0.9618 |
0.9656 |
0.9656 |
-0.0038 |
-0.39% |
2023-12-14 |
008491 |
万家周期优势企业混合A |
0.9656 |
0.9656 |
0.9702 |
0.9702 |
-0.0046 |
-0.47% |
2023-12-13 |
008491 |
万家周期优势企业混合A |
0.9702 |
0.9702 |
0.9867 |
0.9867 |
-0.0165 |
-1.67% |
2023-12-12 |
008491 |
万家周期优势企业混合A |
0.9867 |
0.9867 |
0.9922 |
0.9922 |
-0.0055 |
-0.55% |
2023-12-11 |
008491 |
万家周期优势企业混合A |
0.9922 |
0.9922 |
0.9775 |
0.9775 |
0.0147 |
1.50% |
2023-12-08 |
008491 |
万家周期优势企业混合A |
0.9775 |
0.9775 |
0.9831 |
0.9831 |
-0.0056 |
-0.57% |
2023-12-07 |
008491 |
万家周期优势企业混合A |
0.9831 |
0.9831 |
0.9811 |
0.9811 |
0.0020 |
0.20% |
2023-12-06 |
008491 |
万家周期优势企业混合A |
0.9811 |
0.9811 |
0.9611 |
0.9611 |
0.0200 |
2.08% |
2023-12-05 |
008491 |
万家周期优势企业混合A |
0.9611 |
0.9611 |
0.9739 |
0.9739 |
-0.0128 |
-1.31% |
2023-12-04 |
008491 |
万家周期优势企业混合A |
0.9739 |
0.9739 |
0.9819 |
0.9819 |
-0.0080 |
-0.81% |
2023-12-01 |
008491 |
万家周期优势企业混合A |
0.9819 |
0.9819 |
0.9847 |
0.9847 |
-0.0028 |
-0.28% |
2023-11-30 |
008491 |
万家周期优势企业混合A |
0.9847 |
0.9847 |
0.9887 |
0.9887 |
-0.0040 |
-0.40% |
2023-11-29 |
008491 |
万家周期优势企业混合A |
0.9887 |
0.9887 |
0.9874 |
0.9874 |
0.0013 |
0.13% |
2023-11-28 |
008491 |
万家周期优势企业混合A |
0.9874 |
0.9874 |
0.9869 |
0.9869 |
0.0005 |
0.05% |
2023-11-27 |
008491 |
万家周期优势企业混合A |
0.9869 |
0.9869 |
0.9731 |
0.9731 |
0.0138 |
1.42% |
2023-11-24 |
008491 |
万家周期优势企业混合A |
0.9731 |
0.9731 |
0.9732 |
0.9732 |
-0.0001 |
-0.01% |
2023-11-23 |
008491 |
万家周期优势企业混合A |
0.9732 |
0.9732 |
0.9657 |
0.9657 |
0.0075 |
0.78% |
2023-11-22 |
008491 |
万家周期优势企业混合A |
0.9657 |
0.9657 |
0.9658 |
0.9658 |
-0.0001 |
-0.01% |
2023-11-20 |
008491 |
万家周期优势企业混合A |
0.9745 |
0.9745 |
0.9567 |
0.9567 |
0.0178 |
1.86% |
2023-11-17 |
008491 |
万家周期优势企业混合A |
0.9567 |
0.9567 |
0.9544 |
0.9544 |
0.0023 |
0.24% |
2023-11-16 |
008491 |
万家周期优势企业混合A |
0.9544 |
0.9544 |
0.9607 |
0.9607 |
-0.0063 |
-0.66% |
2023-11-15 |
008491 |
万家周期优势企业混合A |
0.9607 |
0.9607 |
0.9605 |
0.9605 |
0.0002 |
0.02% |
2023-11-14 |
008491 |
万家周期优势企业混合A |
0.9605 |
0.9605 |
0.9498 |
0.9498 |
0.0107 |
1.13% |
2023-11-13 |
008491 |
万家周期优势企业混合A |
0.9498 |
0.9498 |
0.9458 |
0.9458 |
0.0040 |
0.42% |
2023-11-10 |
008491 |
万家周期优势企业混合A |
0.9458 |
0.9458 |
0.9430 |
0.9430 |
0.0028 |
0.30% |
2023-11-09 |
008491 |
万家周期优势企业混合A |
0.9430 |
0.9430 |
0.9460 |
0.9460 |
-0.0030 |
-0.32% |
2023-11-08 |
008491 |
万家周期优势企业混合A |
0.9460 |
0.9460 |
0.9423 |
0.9423 |
0.0037 |
0.39% |
2023-11-07 |
008491 |
万家周期优势企业混合A |
0.9423 |
0.9423 |
0.9299 |
0.9299 |
0.0124 |
1.33% |
2023-11-06 |
008491 |
万家周期优势企业混合A |
0.9299 |
0.9299 |
0.9245 |
0.9245 |
0.0054 |
0.58% |
2023-11-03 |
008491 |
万家周期优势企业混合A |
0.9245 |
0.9245 |
0.9175 |
0.9175 |
0.0070 |
0.76% |
2023-11-02 |
008491 |
万家周期优势企业混合A |
0.9175 |
0.9175 |
0.9312 |
0.9312 |
-0.0137 |
-1.47% |
2023-11-01 |
008491 |
万家周期优势企业混合A |
0.9312 |
0.9312 |
0.9321 |
0.9321 |
-0.0009 |
-0.10% |
2023-10-31 |
008491 |
万家周期优势企业混合A |
0.9321 |
0.9321 |
0.9373 |
0.9373 |
-0.0052 |
-0.55% |
2023-10-30 |
008491 |
万家周期优势企业混合A |
0.9373 |
0.9373 |
0.9194 |
0.9194 |
0.0179 |
1.95% |
2023-10-27 |
008491 |
万家周期优势企业混合A |
0.9194 |
0.9194 |
0.9138 |
0.9138 |
0.0056 |
0.61% |
2023-10-26 |
008491 |
万家周期优势企业混合A |
0.9138 |
0.9138 |
0.9198 |
0.9198 |
-0.0060 |
-0.65% |
2023-10-25 |
008491 |
万家周期优势企业混合A |
0.9198 |
0.9198 |
0.9054 |
0.9054 |
0.0144 |
1.59% |
2023-10-24 |
008491 |
万家周期优势企业混合A |
0.9054 |
0.9054 |
0.9009 |
0.9009 |
0.0045 |
0.50% |
2023-10-23 |
008491 |
万家周期优势企业混合A |
0.9009 |
0.9009 |
0.9215 |
0.9215 |
-0.0206 |
-2.24% |
2023-10-20 |
008491 |
万家周期优势企业混合A |
0.9215 |
0.9215 |
0.9377 |
0.9377 |
-0.0162 |
-1.73% |
2023-10-19 |
008491 |
万家周期优势企业混合A |
0.9377 |
0.9377 |
0.9488 |
0.9488 |
-0.0111 |
-1.17% |
2023-10-18 |
008491 |
万家周期优势企业混合A |
0.9488 |
0.9488 |
0.9339 |
0.9339 |
0.0149 |
1.60% |
2023-10-17 |
008491 |
万家周期优势企业混合A |
0.9339 |
0.9339 |
0.9340 |
0.9340 |
-0.0001 |
-0.01% |
2023-10-16 |
008491 |
万家周期优势企业混合A |
0.9340 |
0.9340 |
0.9353 |
0.9353 |
-0.0013 |
-0.14% |
2023-10-13 |
008491 |
万家周期优势企业混合A |
0.9353 |
0.9353 |
0.9519 |
0.9519 |
-0.0166 |
-1.74% |
2023-10-12 |
008491 |
万家周期优势企业混合A |
0.9519 |
0.9519 |
0.9519 |
0.9519 |
0.0000 |
0.00% |
2023-10-11 |
008491 |
万家周期优势企业混合A |
0.9519 |
0.9519 |
0.9518 |
0.9518 |
0.0001 |
0.01% |
2023-10-10 |
008491 |
万家周期优势企业混合A |
0.9518 |
0.9518 |
0.9540 |
0.9540 |
-0.0022 |
-0.23% |
2023-10-09 |
008491 |
万家周期优势企业混合A |
0.9540 |
0.9540 |
0.9548 |
0.9548 |
-0.0008 |
-0.08% |
2023-09-28 |
008491 |
万家周期优势企业混合A |
0.9548 |
0.9548 |
0.9569 |
0.9569 |
-0.0021 |
-0.22% |
2023-09-27 |
008491 |
万家周期优势企业混合A |
0.9569 |
0.9569 |
0.9572 |
0.9572 |
-0.0003 |
-0.03% |
2023-09-26 |
008491 |
万家周期优势企业混合A |
0.9572 |
0.9572 |
0.9581 |
0.9581 |
-0.0009 |
-0.09% |
2023-09-25 |
008491 |
万家周期优势企业混合A |
0.9581 |
0.9581 |
0.9631 |
0.9631 |
-0.0050 |
-0.52% |
2023-09-22 |
008491 |
万家周期优势企业混合A |
0.9631 |
0.9631 |
0.9453 |
0.9453 |
0.0178 |
1.88% |
2023-09-21 |
008491 |
万家周期优势企业混合A |
0.9453 |
0.9453 |
0.9591 |
0.9591 |
-0.0138 |
-1.44% |
2023-09-20 |
008491 |
万家周期优势企业混合A |
0.9591 |
0.9591 |
0.9602 |
0.9602 |
-0.0011 |
-0.11% |
2023-09-19 |
008491 |
万家周期优势企业混合A |
0.9602 |
0.9602 |
0.9557 |
0.9557 |
0.0045 |
0.47% |
2023-09-18 |
008491 |
万家周期优势企业混合A |
0.9557 |
0.9557 |
0.9550 |
0.9550 |
0.0007 |
0.07% |
2023-09-15 |
008491 |
万家周期优势企业混合A |
0.9550 |
0.9550 |
0.9561 |
0.9561 |
-0.0011 |
-0.12% |
2023-09-14 |
008491 |
万家周期优势企业混合A |
0.9561 |
0.9561 |
0.9649 |
0.9649 |
-0.0088 |
-0.91% |
2023-09-13 |
008491 |
万家周期优势企业混合A |
0.9649 |
0.9649 |
0.9769 |
0.9769 |
-0.0120 |
-1.23% |
2023-09-12 |
008491 |
万家周期优势企业混合A |
0.9769 |
0.9769 |
0.9741 |
0.9741 |
0.0028 |
0.29% |
2023-09-11 |
008491 |
万家周期优势企业混合A |
0.9741 |
0.9741 |
0.9626 |
0.9626 |
0.0115 |
1.19% |
2023-09-08 |
008491 |
万家周期优势企业混合A |
0.9626 |
0.9626 |
0.9657 |
0.9657 |
-0.0031 |
-0.32% |
2023-09-07 |
008491 |
万家周期优势企业混合A |
0.9657 |
0.9657 |
0.9801 |
0.9801 |
-0.0144 |
-1.47% |
2023-09-06 |
008491 |
万家周期优势企业混合A |
0.9801 |
0.9801 |
0.9827 |
0.9827 |
-0.0026 |
-0.26% |
2023-09-05 |
008491 |
万家周期优势企业混合A |
0.9827 |
0.9827 |
0.9929 |
0.9929 |
-0.0102 |
-1.03% |
2023-09-04 |
008491 |
万家周期优势企业混合A |
0.9929 |
0.9929 |
0.9880 |
0.9880 |
0.0049 |
0.50% |
2023-09-01 |
008491 |
万家周期优势企业混合A |
0.9880 |
0.9880 |
0.9874 |
0.9874 |
0.0006 |
0.06% |
2023-08-31 |
008491 |
万家周期优势企业混合A |
0.9874 |
0.9874 |
0.9964 |
0.9964 |
-0.0090 |
-0.90% |
2023-08-30 |
008491 |
万家周期优势企业混合A |
0.9964 |
0.9964 |
0.9978 |
0.9978 |
-0.0014 |
-0.14% |
2023-08-29 |
008491 |
万家周期优势企业混合A |
0.9978 |
0.9978 |
0.9793 |
0.9793 |
0.0185 |
1.89% |
2023-08-28 |
008491 |
万家周期优势企业混合A |
0.9793 |
0.9793 |
0.9757 |
0.9757 |
0.0036 |
0.37% |
2023-08-25 |
008491 |
万家周期优势企业混合A |
0.9757 |
0.9757 |
0.9859 |
0.9859 |
-0.0102 |
-1.03% |
2023-08-24 |
008491 |
万家周期优势企业混合A |
0.9859 |
0.9859 |
0.9724 |
0.9724 |
0.0135 |
1.39% |
2023-08-23 |
008491 |
万家周期优势企业混合A |
0.9724 |
0.9724 |
0.9869 |
0.9869 |
-0.0145 |
-1.47% |
2023-08-22 |
008491 |
万家周期优势企业混合A |
0.9869 |
0.9869 |
0.9801 |
0.9801 |
0.0068 |
0.69% |
2023-08-21 |
008491 |
万家周期优势企业混合A |
0.9801 |
0.9801 |
0.9936 |
0.9936 |
-0.0135 |
-1.36% |
2023-08-18 |
008491 |
万家周期优势企业混合A |
0.9936 |
0.9936 |
1.0147 |
1.0147 |
-0.0211 |
-2.08% |
2023-08-17 |
008491 |
万家周期优势企业混合A |
1.0147 |
1.0147 |
1.0095 |
1.0095 |
0.0052 |
0.52% |
2023-08-16 |
008491 |
万家周期优势企业混合A |
1.0095 |
1.0095 |
1.0206 |
1.0206 |
-0.0111 |
-1.09% |
2023-08-15 |
008491 |
万家周期优势企业混合A |
1.0206 |
1.0206 |
1.0297 |
1.0297 |
-0.0091 |
-0.88% |
2023-08-14 |
008491 |
万家周期优势企业混合A |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
2023-08-11 |
008491 |
万家周期优势企业混合A |
1.0297 |
1.0297 |
1.0551 |
1.0551 |
-0.0254 |
-2.41% |
2023-08-10 |
008491 |
万家周期优势企业混合A |
1.0551 |
1.0551 |
1.0516 |
1.0516 |
0.0035 |
0.33% |
2023-08-09 |
008491 |
万家周期优势企业混合A |
1.0516 |
1.0516 |
1.0676 |
1.0676 |
-0.0160 |
-1.50% |
2023-08-08 |
008491 |
万家周期优势企业混合A |
1.0676 |
1.0676 |
1.0778 |
1.0778 |
-0.0102 |
-0.95% |
2023-08-07 |
008491 |
万家周期优势企业混合A |
1.0778 |
1.0778 |
1.0679 |
1.0679 |
0.0099 |
0.93% |
2023-08-04 |
008491 |
万家周期优势企业混合A |
1.0679 |
1.0679 |
1.0665 |
1.0665 |
0.0014 |
0.13% |
2023-08-03 |
008491 |
万家周期优势企业混合A |
1.0665 |
1.0665 |
1.0654 |
1.0654 |
0.0011 |
0.10% |
2023-08-02 |
008491 |
万家周期优势企业混合A |
1.0654 |
1.0654 |
1.0715 |
1.0715 |
-0.0061 |
-0.57% |
2023-08-01 |
008491 |
万家周期优势企业混合A |
1.0715 |
1.0715 |
1.0809 |
1.0809 |
-0.0094 |
-0.87% |
2023-07-31 |
008491 |
万家周期优势企业混合A |
1.0809 |
1.0809 |
1.0587 |
1.0587 |
0.0222 |
2.10% |
2023-07-28 |
008491 |
万家周期优势企业混合A |
1.0587 |
1.0587 |
1.0540 |
1.0540 |
0.0047 |
0.45% |
2023-07-27 |
008491 |
万家周期优势企业混合A |
1.0540 |
1.0540 |
1.0574 |
1.0574 |
-0.0034 |
-0.32% |
2023-07-26 |
008491 |
万家周期优势企业混合A |
1.0574 |
1.0574 |
1.0598 |
1.0598 |
-0.0024 |
-0.23% |
2023-07-25 |
008491 |
万家周期优势企业混合A |
1.0598 |
1.0598 |
1.0513 |
1.0513 |
0.0085 |
0.81% |
2023-07-24 |
008491 |
万家周期优势企业混合A |
1.0513 |
1.0513 |
1.0658 |
1.0658 |
-0.0145 |
-1.36% |
2023-07-21 |
008491 |
万家周期优势企业混合A |
1.0658 |
1.0658 |
1.0613 |
1.0613 |
0.0045 |
0.42% |
2023-07-20 |
008491 |
万家周期优势企业混合A |
1.0613 |
1.0613 |
1.0738 |
1.0738 |
-0.0125 |
-1.16% |
2023-07-19 |
008491 |
万家周期优势企业混合A |
1.0738 |
1.0738 |
1.0772 |
1.0772 |
-0.0034 |
-0.32% |
2023-07-18 |
008491 |
万家周期优势企业混合A |
1.0772 |
1.0772 |
1.0739 |
1.0739 |
0.0033 |
0.31% |
2023-07-17 |
008491 |
万家周期优势企业混合A |
1.0739 |
1.0739 |
1.0728 |
1.0728 |
0.0011 |
0.10% |
2023-07-14 |
008491 |
万家周期优势企业混合A |
1.0728 |
1.0728 |
1.0767 |
1.0767 |
-0.0039 |
-0.36% |
2023-07-13 |
008491 |
万家周期优势企业混合A |
1.0767 |
1.0767 |
1.0702 |
1.0702 |
0.0065 |
0.61% |
2023-07-12 |
008491 |
万家周期优势企业混合A |
1.0702 |
1.0702 |
1.0735 |
1.0735 |
-0.0033 |
-0.31% |
2023-07-11 |
008491 |
万家周期优势企业混合A |
1.0735 |
1.0735 |
1.0717 |
1.0717 |
0.0018 |
0.17% |
2023-07-10 |
008491 |
万家周期优势企业混合A |
1.0717 |
1.0717 |
1.0649 |
1.0649 |
0.0068 |
0.64% |
2023-07-07 |
008491 |
万家周期优势企业混合A |
1.0649 |
1.0649 |
1.0606 |
1.0606 |
0.0043 |
0.41% |
2023-07-06 |
008491 |
万家周期优势企业混合A |
1.0606 |
1.0606 |
1.0531 |
1.0531 |
0.0075 |
0.71% |
2023-07-05 |
008491 |
万家周期优势企业混合A |
1.0531 |
1.0531 |
1.0645 |
1.0645 |
-0.0114 |
-1.07% |
2023-07-04 |
008491 |
万家周期优势企业混合A |
1.0645 |
1.0645 |
1.0624 |
1.0624 |
0.0021 |
0.20% |
2023-07-03 |
008491 |
万家周期优势企业混合A |
1.0624 |
1.0624 |
1.0563 |
1.0563 |
0.0061 |
0.58% |
2023-06-30 |
008491 |
万家周期优势企业混合A |
1.0563 |
1.0563 |
1.0535 |
1.0535 |
0.0028 |
0.27% |
2023-06-29 |
008491 |
万家周期优势企业混合A |
1.0535 |
1.0535 |
1.0526 |
1.0526 |
0.0009 |
0.09% |
2023-06-28 |
008491 |
万家周期优势企业混合A |
1.0526 |
1.0526 |
1.0583 |
1.0583 |
-0.0057 |
-0.54% |
2023-06-27 |
008491 |
万家周期优势企业混合A |
1.0583 |
1.0583 |
1.0482 |
1.0482 |
0.0101 |
0.96% |
2023-06-26 |
008491 |
万家周期优势企业混合A |
1.0482 |
1.0482 |
1.0677 |
1.0677 |
-0.0195 |
-1.83% |
2023-06-21 |
008491 |
万家周期优势企业混合A |
1.0677 |
1.0677 |
1.0953 |
1.0953 |
-0.0276 |
-2.52% |
2023-06-20 |
008491 |
万家周期优势企业混合A |
1.0953 |
1.0953 |
1.0890 |
1.0890 |
0.0063 |
0.58% |
2023-06-19 |
008491 |
万家周期优势企业混合A |
1.0890 |
1.0890 |
1.0864 |
1.0864 |
0.0026 |
0.24% |
2023-06-16 |
008491 |
万家周期优势企业混合A |
1.0864 |
1.0864 |
1.0685 |
1.0685 |
0.0179 |
1.68% |
2023-06-15 |
008491 |
万家周期优势企业混合A |
1.0685 |
1.0685 |
1.0772 |
1.0772 |
-0.0087 |
-0.81% |
2023-06-14 |
008491 |
万家周期优势企业混合A |
1.0772 |
1.0772 |
1.0794 |
1.0794 |
-0.0022 |
-0.20% |
2023-06-13 |
008491 |
万家周期优势企业混合A |
1.0794 |
1.0794 |
1.0718 |
1.0718 |
0.0076 |
0.71% |
2023-06-12 |
008491 |
万家周期优势企业混合A |
1.0718 |
1.0718 |
1.0720 |
1.0720 |
-0.0002 |
-0.02% |
2023-06-09 |
008491 |
万家周期优势企业混合A |
1.0720 |
1.0720 |
1.0595 |
1.0595 |
0.0125 |
1.18% |
2023-06-08 |
008491 |
万家周期优势企业混合A |
1.0595 |
1.0595 |
1.0412 |
1.0412 |
0.0183 |
1.76% |
2023-06-07 |
008491 |
万家周期优势企业混合A |
1.0412 |
1.0412 |
1.0354 |
1.0354 |
0.0058 |
0.56% |
2023-06-06 |
008491 |
万家周期优势企业混合A |
1.0354 |
1.0354 |
1.0563 |
1.0563 |
-0.0209 |
-1.98% |
2023-06-05 |
008491 |
万家周期优势企业混合A |
1.0563 |
1.0563 |
1.0608 |
1.0608 |
-0.0045 |
-0.42% |
2023-06-02 |
008491 |
万家周期优势企业混合A |
1.0608 |
1.0608 |
1.0629 |
1.0629 |
-0.0021 |
-0.20% |
2023-06-01 |
008491 |
万家周期优势企业混合A |
1.0629 |
1.0629 |
1.0526 |
1.0526 |
0.0103 |
0.98% |
2023-05-31 |
008491 |
万家周期优势企业混合A |
1.0526 |
1.0526 |
1.0501 |
1.0501 |
0.0025 |
0.24% |
2023-05-30 |
008491 |
万家周期优势企业混合A |
1.0501 |
1.0501 |
1.0315 |
1.0315 |
0.0186 |
1.80% |
2023-05-29 |
008491 |
万家周期优势企业混合A |
1.0315 |
1.0315 |
1.0294 |
1.0294 |
0.0021 |
0.20% |
2023-05-26 |
008491 |
万家周期优势企业混合A |
1.0294 |
1.0294 |
1.0156 |
1.0156 |
0.0138 |
1.36% |
2023-05-25 |
008491 |
万家周期优势企业混合A |
1.0156 |
1.0156 |
1.0227 |
1.0227 |
-0.0071 |
-0.69% |
2023-05-24 |
008491 |
万家周期优势企业混合A |
1.0227 |
1.0227 |
1.0330 |
1.0330 |
-0.0103 |
-1.00% |
2023-05-23 |
008491 |
万家周期优势企业混合A |
1.0330 |
1.0330 |
1.0474 |
1.0474 |
-0.0144 |
-1.37% |
2023-05-22 |
008491 |
万家周期优势企业混合A |
1.0474 |
1.0474 |
1.0488 |
1.0488 |
-0.0014 |
-0.13% |
2023-05-19 |
008491 |
万家周期优势企业混合A |
1.0488 |
1.0488 |
1.0465 |
1.0465 |
0.0023 |
0.22% |
2023-05-18 |
008491 |
万家周期优势企业混合A |
1.0465 |
1.0465 |
1.0379 |
1.0379 |
0.0086 |
0.83% |
2023-05-17 |
008491 |
万家周期优势企业混合A |
1.0379 |
1.0379 |
1.0323 |
1.0323 |
0.0056 |
0.54% |
2023-05-16 |
008491 |
万家周期优势企业混合A |
1.0323 |
1.0323 |
1.0447 |
1.0447 |
-0.0124 |
-1.19% |
2023-05-15 |
008491 |
万家周期优势企业混合A |
1.0447 |
1.0447 |
1.0438 |
1.0438 |
0.0009 |
0.09% |
2023-05-12 |
008491 |
万家周期优势企业混合A |
1.0438 |
1.0438 |
1.0579 |
1.0579 |
-0.0141 |
-1.33% |
2023-05-11 |
008491 |
万家周期优势企业混合A |
1.0579 |
1.0579 |
1.0603 |
1.0603 |
-0.0024 |
-0.23% |
2023-05-10 |
008491 |
万家周期优势企业混合A |
1.0603 |
1.0603 |
1.0770 |
1.0770 |
-0.0167 |
-1.55% |
2023-05-09 |
008491 |
万家周期优势企业混合A |
1.0770 |
1.0770 |
1.0840 |
1.0840 |
-0.0070 |
-0.65% |
2023-05-08 |
008491 |
万家周期优势企业混合A |
1.0840 |
1.0840 |
1.0774 |
1.0774 |
0.0066 |
0.61% |
2023-05-05 |
008491 |
万家周期优势企业混合A |
1.0774 |
1.0774 |
1.0974 |
1.0974 |
-0.0200 |
-1.82% |
2023-05-04 |
008491 |
万家周期优势企业混合A |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |