万家周期优势企业混合A基金净值查询(008491)
今天最新净值
1.1583
0.0146 1.28%
2025-12-19
盘中实时估值(仅供参考)
1.1887
0.0304 2.6259%
- 累计净值：1.1583
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5534亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：侯慧娣 刘洋
近半年,万家周期优势企业混合A(008491)基金累计收益率43.04%
| 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 |
| 2025-12-19 |
008491 |
万家周期优势企业混合A |
1.1583 |
1.1583 |
1.1437 |
1.1437 |
0.0146 |
1.28% |
| 2025-12-18 |
008491 |
万家周期优势企业混合A |
1.1437 |
1.1437 |
1.1535 |
1.1535 |
-0.0098 |
-0.85% |
| 2025-12-17 |
008491 |
万家周期优势企业混合A |
1.1535 |
1.1535 |
1.1325 |
1.1325 |
0.0210 |
1.85% |
| 2025-12-16 |
008491 |
万家周期优势企业混合A |
1.1325 |
1.1325 |
1.1537 |
1.1537 |
-0.0212 |
-1.84% |
| 2025-12-15 |
008491 |
万家周期优势企业混合A |
1.1537 |
1.1537 |
1.1674 |
1.1674 |
-0.0137 |
-1.17% |
| 2025-12-12 |
008491 |
万家周期优势企业混合A |
1.1674 |
1.1674 |
1.1526 |
1.1526 |
0.0148 |
1.28% |
| 2025-12-11 |
008491 |
万家周期优势企业混合A |
1.1526 |
1.1526 |
1.1594 |
1.1594 |
-0.0068 |
-0.59% |
| 2025-12-10 |
008491 |
万家周期优势企业混合A |
1.1594 |
1.1594 |
1.1536 |
1.1536 |
0.0058 |
0.50% |
| 2025-12-09 |
008491 |
万家周期优势企业混合A |
1.1536 |
1.1536 |
1.1725 |
1.1725 |
-0.0189 |
-1.61% |
| 2025-12-08 |
008491 |
万家周期优势企业混合A |
1.1725 |
1.1725 |
1.1628 |
1.1628 |
0.0097 |
0.83% |
|
|
| 2025-12-05 |
008491 |
万家周期优势企业混合A |
1.1628 |
1.1628 |
1.1472 |
1.1472 |
0.0156 |
1.36% |
| 2025-12-04 |
008491 |
万家周期优势企业混合A |
1.1472 |
1.1472 |
1.1347 |
1.1347 |
0.0125 |
1.10% |
| 2025-12-03 |
008491 |
万家周期优势企业混合A |
1.1347 |
1.1347 |
1.1349 |
1.1349 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008491 |
万家周期优势企业混合A |
1.1349 |
1.1349 |
1.1410 |
1.1410 |
-0.0061 |
-0.53% |
| 2025-12-01 |
008491 |
万家周期优势企业混合A |
1.1410 |
1.1410 |
1.1203 |
1.1203 |
0.0207 |
1.85% |
| 2025-11-28 |
008491 |
万家周期优势企业混合A |
1.1203 |
1.1203 |
1.1114 |
1.1114 |
0.0089 |
0.80% |
| 2025-11-27 |
008491 |
万家周期优势企业混合A |
1.1114 |
1.1114 |
1.1090 |
1.1090 |
0.0024 |
0.22% |
| 2025-11-26 |
008491 |
万家周期优势企业混合A |
1.1090 |
1.1090 |
1.0975 |
1.0975 |
0.0115 |
1.05% |
| 2025-11-25 |
008491 |
万家周期优势企业混合A |
1.0975 |
1.0975 |
1.0875 |
1.0875 |
0.0100 |
0.92% |
| 2025-11-24 |
008491 |
万家周期优势企业混合A |
1.0875 |
1.0875 |
1.0811 |
1.0811 |
0.0064 |
0.59% |
| 2025-11-21 |
008491 |
万家周期优势企业混合A |
1.0811 |
1.0811 |
1.1081 |
1.1081 |
-0.0270 |
-2.44% |
| 2025-11-20 |
008491 |
万家周期优势企业混合A |
1.1081 |
1.1081 |
1.1163 |
1.1163 |
-0.0082 |
-0.73% |
| 2025-11-19 |
008491 |
万家周期优势企业混合A |
1.1163 |
1.1163 |
1.1104 |
1.1104 |
0.0059 |
0.53% |
| 2025-11-18 |
008491 |
万家周期优势企业混合A |
1.1104 |
1.1104 |
1.1181 |
1.1181 |
-0.0077 |
-0.69% |
| 2025-11-17 |
008491 |
万家周期优势企业混合A |
1.1181 |
1.1181 |
1.1315 |
1.1315 |
-0.0134 |
-1.18% |
|
|
| 2025-11-14 |
008491 |
万家周期优势企业混合A |
1.1315 |
1.1315 |
1.1509 |
1.1509 |
-0.0194 |
-1.69% |
| 2025-11-13 |
008491 |
万家周期优势企业混合A |
1.1509 |
1.1509 |
1.1369 |
1.1369 |
0.0140 |
1.23% |
| 2025-11-12 |
008491 |
万家周期优势企业混合A |
1.1369 |
1.1369 |
1.1359 |
1.1359 |
0.0010 |
0.09% |
| 2025-11-11 |
008491 |
万家周期优势企业混合A |
1.1359 |
1.1359 |
1.1453 |
1.1453 |
-0.0094 |
-0.82% |
| 2025-11-10 |
008491 |
万家周期优势企业混合A |
1.1453 |
1.1453 |
1.1455 |
1.1455 |
-0.0002 |
-0.02% |
| 2025-11-07 |
008491 |
万家周期优势企业混合A |
1.1455 |
1.1455 |
1.1525 |
1.1525 |
-0.0070 |
-0.61% |
| 2025-11-06 |
008491 |
万家周期优势企业混合A |
1.1525 |
1.1525 |
1.1125 |
1.1125 |
0.0400 |
3.60% |
| 2025-11-05 |
008491 |
万家周期优势企业混合A |
1.1125 |
1.1125 |
1.1087 |
1.1087 |
0.0038 |
0.34% |
| 2025-11-04 |
008491 |
万家周期优势企业混合A |
1.1087 |
1.1087 |
1.1196 |
1.1196 |
-0.0109 |
-0.97% |
| 2025-11-03 |
008491 |
万家周期优势企业混合A |
1.1196 |
1.1196 |
1.1212 |
1.1212 |
-0.0016 |
-0.14% |
| 2025-10-31 |
008491 |
万家周期优势企业混合A |
1.1212 |
1.1212 |
1.1447 |
1.1447 |
-0.0235 |
-2.05% |
| 2025-10-30 |
008491 |
万家周期优势企业混合A |
1.1447 |
1.1447 |
1.1507 |
1.1507 |
-0.0060 |
-0.52% |
| 2025-10-29 |
008491 |
万家周期优势企业混合A |
1.1507 |
1.1507 |
1.1360 |
1.1360 |
0.0147 |
1.29% |
| 2025-10-28 |
008491 |
万家周期优势企业混合A |
1.1360 |
1.1360 |
1.1507 |
1.1507 |
-0.0147 |
-1.28% |
| 2025-10-27 |
008491 |
万家周期优势企业混合A |
1.1507 |
1.1507 |
1.1288 |
1.1288 |
0.0219 |
1.94% |
| 2025-10-24 |
008491 |
万家周期优势企业混合A |
1.1288 |
1.1288 |
1.0964 |
1.0964 |
0.0324 |
2.96% |
| 2025-10-23 |
008491 |
万家周期优势企业混合A |
1.0964 |
1.0964 |
1.0989 |
1.0989 |
-0.0025 |
-0.23% |
| 2025-10-22 |
008491 |
万家周期优势企业混合A |
1.0989 |
1.0989 |
1.1019 |
1.1019 |
-0.0030 |
-0.27% |
| 2025-10-21 |
008491 |
万家周期优势企业混合A |
1.1019 |
1.1019 |
1.0839 |
1.0839 |
0.0180 |
1.66% |
| 2025-10-20 |
008491 |
万家周期优势企业混合A |
1.0839 |
1.0839 |
1.0812 |
1.0812 |
0.0027 |
0.25% |
| 2025-10-17 |
008491 |
万家周期优势企业混合A |
1.0812 |
1.0812 |
1.1104 |
1.1104 |
-0.0292 |
-2.63% |
| 2025-10-16 |
008491 |
万家周期优势企业混合A |
1.1104 |
1.1104 |
1.1247 |
1.1247 |
-0.0143 |
-1.27% |
| 2025-10-15 |
008491 |
万家周期优势企业混合A |
1.1247 |
1.1247 |
1.1086 |
1.1086 |
0.0161 |
1.45% |
| 2025-10-14 |
008491 |
万家周期优势企业混合A |
1.1086 |
1.1086 |
1.1544 |
1.1544 |
-0.0458 |
-3.97% |
| 2025-10-13 |
008491 |
万家周期优势企业混合A |
1.1544 |
1.1544 |
1.1498 |
1.1498 |
0.0046 |
0.40% |
| 2025-10-10 |
008491 |
万家周期优势企业混合A |
1.1498 |
1.1498 |
1.1794 |
1.1794 |
-0.0296 |
-2.51% |
| 2025-10-09 |
008491 |
万家周期优势企业混合A |
1.1794 |
1.1794 |
1.1564 |
1.1564 |
0.0230 |
1.99% |
| 2025-09-30 |
008491 |
万家周期优势企业混合A |
1.1564 |
1.1564 |
1.1523 |
1.1523 |
0.0041 |
0.36% |
| 2025-09-29 |
008491 |
万家周期优势企业混合A |
1.1523 |
1.1523 |
1.1216 |
1.1216 |
0.0307 |
2.74% |
| 2025-09-26 |
008491 |
万家周期优势企业混合A |
1.1216 |
1.1216 |
1.1334 |
1.1334 |
-0.0118 |
-1.04% |
| 2025-09-25 |
008491 |
万家周期优势企业混合A |
1.1334 |
1.1334 |
1.1270 |
1.1270 |
0.0064 |
0.57% |
| 2025-09-24 |
008491 |
万家周期优势企业混合A |
1.1270 |
1.1270 |
1.1039 |
1.1039 |
0.0231 |
2.09% |
| 2025-09-23 |
008491 |
万家周期优势企业混合A |
1.1039 |
1.1039 |
1.1063 |
1.1063 |
-0.0024 |
-0.22% |
| 2025-09-22 |
008491 |
万家周期优势企业混合A |
1.1063 |
1.1063 |
1.0841 |
1.0841 |
0.0222 |
2.05% |
| 2025-09-19 |
008491 |
万家周期优势企业混合A |
1.0841 |
1.0841 |
1.0938 |
1.0938 |
-0.0097 |
-0.89% |
| 2025-09-18 |
008491 |
万家周期优势企业混合A |
1.0938 |
1.0938 |
1.0940 |
1.0940 |
-0.0002 |
-0.02% |
| 2025-09-17 |
008491 |
万家周期优势企业混合A |
1.0940 |
1.0940 |
1.0748 |
1.0748 |
0.0192 |
1.79% |
| 2025-09-16 |
008491 |
万家周期优势企业混合A |
1.0748 |
1.0748 |
1.0530 |
1.0530 |
0.0218 |
2.07% |
| 2025-09-15 |
008491 |
万家周期优势企业混合A |
1.0530 |
1.0530 |
1.0465 |
1.0465 |
0.0065 |
0.62% |
| 2025-09-12 |
008491 |
万家周期优势企业混合A |
1.0465 |
1.0465 |
1.0372 |
1.0372 |
0.0093 |
0.90% |
| 2025-09-11 |
008491 |
万家周期优势企业混合A |
1.0372 |
1.0372 |
1.0015 |
1.0015 |
0.0357 |
3.56% |
| 2025-09-10 |
008491 |
万家周期优势企业混合A |
1.0015 |
1.0015 |
0.9961 |
0.9961 |
0.0054 |
0.54% |
| 2025-09-09 |
008491 |
万家周期优势企业混合A |
0.9961 |
0.9961 |
0.9959 |
0.9959 |
0.0002 |
0.02% |
| 2025-09-08 |
008491 |
万家周期优势企业混合A |
0.9959 |
0.9959 |
0.9980 |
0.9980 |
-0.0021 |
-0.21% |
| 2025-09-05 |
008491 |
万家周期优势企业混合A |
0.9980 |
0.9980 |
0.9566 |
0.9566 |
0.0414 |
4.33% |
| 2025-09-04 |
008491 |
万家周期优势企业混合A |
0.9566 |
0.9566 |
1.0074 |
1.0074 |
-0.0508 |
-5.04% |
| 2025-09-03 |
008491 |
万家周期优势企业混合A |
1.0074 |
1.0074 |
1.0076 |
1.0076 |
-0.0002 |
-0.02% |
| 2025-09-02 |
008491 |
万家周期优势企业混合A |
1.0076 |
1.0076 |
1.0315 |
1.0315 |
-0.0239 |
-2.32% |
| 2025-09-01 |
008491 |
万家周期优势企业混合A |
1.0315 |
1.0315 |
1.0150 |
1.0150 |
0.0165 |
1.63% |
| 2025-08-29 |
008491 |
万家周期优势企业混合A |
1.0150 |
1.0150 |
1.0072 |
1.0072 |
0.0078 |
0.77% |
| 2025-08-28 |
008491 |
万家周期优势企业混合A |
1.0072 |
1.0072 |
0.9798 |
0.9798 |
0.0274 |
2.80% |
| 2025-08-27 |
008491 |
万家周期优势企业混合A |
0.9798 |
0.9798 |
0.9883 |
0.9883 |
-0.0085 |
-0.86% |
| 2025-08-26 |
008491 |
万家周期优势企业混合A |
0.9883 |
0.9883 |
0.9963 |
0.9963 |
-0.0080 |
-0.80% |
| 2025-08-25 |
008491 |
万家周期优势企业混合A |
0.9963 |
0.9963 |
0.9702 |
0.9702 |
0.0261 |
2.69% |
| 2025-08-22 |
008491 |
万家周期优势企业混合A |
0.9702 |
0.9702 |
0.9464 |
0.9464 |
0.0238 |
2.51% |
| 2025-08-21 |
008491 |
万家周期优势企业混合A |
0.9464 |
0.9464 |
0.9486 |
0.9486 |
-0.0022 |
-0.23% |
| 2025-08-20 |
008491 |
万家周期优势企业混合A |
0.9486 |
0.9486 |
0.9461 |
0.9461 |
0.0025 |
0.26% |
| 2025-08-19 |
008491 |
万家周期优势企业混合A |
0.9461 |
0.9461 |
0.9437 |
0.9437 |
0.0024 |
0.25% |
| 2025-08-18 |
008491 |
万家周期优势企业混合A |
0.9437 |
0.9437 |
0.9315 |
0.9315 |
0.0122 |
1.31% |
| 2025-08-15 |
008491 |
万家周期优势企业混合A |
0.9315 |
0.9315 |
0.9115 |
0.9115 |
0.0200 |
2.19% |
| 2025-08-14 |
008491 |
万家周期优势企业混合A |
0.9115 |
0.9115 |
0.9168 |
0.9168 |
-0.0053 |
-0.58% |
| 2025-08-13 |
008491 |
万家周期优势企业混合A |
0.9168 |
0.9168 |
0.8956 |
0.8956 |
0.0212 |
2.37% |
| 2025-08-12 |
008491 |
万家周期优势企业混合A |
0.8956 |
0.8956 |
0.8914 |
0.8914 |
0.0042 |
0.47% |
| 2025-08-11 |
008491 |
万家周期优势企业混合A |
0.8914 |
0.8914 |
0.8919 |
0.8919 |
-0.0005 |
-0.06% |
| 2025-08-08 |
008491 |
万家周期优势企业混合A |
0.8919 |
0.8919 |
0.8919 |
0.8919 |
0.0000 |
0.00% |
| 2025-08-07 |
008491 |
万家周期优势企业混合A |
0.8919 |
0.8919 |
0.8927 |
0.8927 |
-0.0008 |
-0.09% |
| 2025-08-06 |
008491 |
万家周期优势企业混合A |
0.8927 |
0.8927 |
0.8833 |
0.8833 |
0.0094 |
1.06% |
| 2025-08-05 |
008491 |
万家周期优势企业混合A |
0.8833 |
0.8833 |
0.8754 |
0.8754 |
0.0079 |
0.90% |
| 2025-08-04 |
008491 |
万家周期优势企业混合A |
0.8754 |
0.8754 |
0.8684 |
0.8684 |
0.0070 |
0.81% |
| 2025-08-01 |
008491 |
万家周期优势企业混合A |
0.8684 |
0.8684 |
0.8778 |
0.8778 |
-0.0094 |
-1.07% |
| 2025-07-31 |
008491 |
万家周期优势企业混合A |
0.8778 |
0.8778 |
0.8878 |
0.8878 |
-0.0100 |
-1.13% |
| 2025-07-30 |
008491 |
万家周期优势企业混合A |
0.8878 |
0.8878 |
0.8988 |
0.8988 |
-0.0110 |
-1.22% |
| 2025-07-29 |
008491 |
万家周期优势企业混合A |
0.8988 |
0.8988 |
0.8875 |
0.8875 |
0.0113 |
1.27% |
| 2025-07-28 |
008491 |
万家周期优势企业混合A |
0.8875 |
0.8875 |
0.8819 |
0.8819 |
0.0056 |
0.63% |
| 2025-07-25 |
008491 |
万家周期优势企业混合A |
0.8819 |
0.8819 |
0.8836 |
0.8836 |
-0.0017 |
-0.19% |
| 2025-07-24 |
008491 |
万家周期优势企业混合A |
0.8836 |
0.8836 |
0.8748 |
0.8748 |
0.0088 |
1.01% |
| 2025-07-23 |
008491 |
万家周期优势企业混合A |
0.8748 |
0.8748 |
0.8741 |
0.8741 |
0.0007 |
0.08% |
| 2025-07-22 |
008491 |
万家周期优势企业混合A |
0.8741 |
0.8741 |
0.8729 |
0.8729 |
0.0012 |
0.14% |
| 2025-07-21 |
008491 |
万家周期优势企业混合A |
0.8729 |
0.8729 |
0.8651 |
0.8651 |
0.0078 |
0.90% |
| 2025-07-18 |
008491 |
万家周期优势企业混合A |
0.8651 |
0.8651 |
0.8604 |
0.8604 |
0.0047 |
0.55% |
| 2025-07-17 |
008491 |
万家周期优势企业混合A |
0.8604 |
0.8604 |
0.8513 |
0.8513 |
0.0091 |
1.07% |
| 2025-07-16 |
008491 |
万家周期优势企业混合A |
0.8513 |
0.8513 |
0.8499 |
0.8499 |
0.0014 |
0.16% |
| 2025-07-15 |
008491 |
万家周期优势企业混合A |
0.8499 |
0.8499 |
0.8385 |
0.8385 |
0.0114 |
1.36% |
| 2025-07-14 |
008491 |
万家周期优势企业混合A |
0.8385 |
0.8385 |
0.8345 |
0.8345 |
0.0040 |
0.48% |
| 2025-07-11 |
008491 |
万家周期优势企业混合A |
0.8345 |
0.8345 |
0.8331 |
0.8331 |
0.0014 |
0.17% |
| 2025-07-10 |
008491 |
万家周期优势企业混合A |
0.8331 |
0.8331 |
0.8292 |
0.8292 |
0.0039 |
0.47% |
| 2025-07-09 |
008491 |
万家周期优势企业混合A |
0.8292 |
0.8292 |
0.8272 |
0.8272 |
0.0020 |
0.24% |
| 2025-07-08 |
008491 |
万家周期优势企业混合A |
0.8272 |
0.8272 |
0.8208 |
0.8208 |
0.0064 |
0.78% |
| 2025-07-07 |
008491 |
万家周期优势企业混合A |
0.8208 |
0.8208 |
0.8205 |
0.8205 |
0.0003 |
0.04% |
| 2025-07-04 |
008491 |
万家周期优势企业混合A |
0.8205 |
0.8205 |
0.8223 |
0.8223 |
-0.0018 |
-0.22% |
| 2025-07-03 |
008491 |
万家周期优势企业混合A |
0.8223 |
0.8223 |
0.8181 |
0.8181 |
0.0042 |
0.51% |
| 2025-07-02 |
008491 |
万家周期优势企业混合A |
0.8181 |
0.8181 |
0.8200 |
0.8200 |
-0.0019 |
-0.23% |
| 2025-07-01 |
008491 |
万家周期优势企业混合A |
0.8200 |
0.8200 |
0.8200 |
0.8200 |
0.0000 |
0.00% |
| 2025-06-30 |
008491 |
万家周期优势企业混合A |
0.8200 |
0.8200 |
0.8168 |
0.8168 |
0.0032 |
0.39% |
| 2025-06-27 |
008491 |
万家周期优势企业混合A |
0.8168 |
0.8168 |
0.8210 |
0.8210 |
-0.0042 |
-0.51% |
| 2025-06-26 |
008491 |
万家周期优势企业混合A |
0.8210 |
0.8210 |
0.8223 |
0.8223 |
-0.0013 |
-0.16% |
| 2025-06-25 |
008491 |
万家周期优势企业混合A |
0.8223 |
0.8223 |
0.8154 |
0.8154 |
0.0069 |
0.85% |
| 2025-06-24 |
008491 |
万家周期优势企业混合A |
0.8154 |
0.8154 |
0.8091 |
0.8091 |
0.0063 |
0.78% |
| 2025-06-23 |
008491 |
万家周期优势企业混合A |
0.8091 |
0.8091 |
0.8070 |
0.8070 |
0.0021 |
0.26% |
