万家周期优势企业混合C基金净值查询(008492)
今天最新净值
1.1245
-0.0134 -1.18%
2025-12-16
盘中实时估值(仅供参考)
1.1090
0.0052 0.4671%
- 累计净值：1.1245
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5644亿
- 最近资产：
- 基金公司：
- 基金经理：侯慧娣 刘洋
近一季,万家周期优势企业混合C(008492)基金累计收益率11.41%
| 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 |
| 2025-12-16 |
008492 |
万家周期优势企业混合C |
1.1038 |
1.1038 |
1.1245 |
1.1245 |
-0.0207 |
-1.84% |
| 2025-12-15 |
008492 |
万家周期优势企业混合C |
1.1245 |
1.1245 |
1.1379 |
1.1379 |
-0.0134 |
-1.18% |
| 2025-12-12 |
008492 |
万家周期优势企业混合C |
1.1379 |
1.1379 |
1.1235 |
1.1235 |
0.0144 |
1.28% |
| 2025-12-11 |
008492 |
万家周期优势企业混合C |
1.1235 |
1.1235 |
1.1301 |
1.1301 |
-0.0066 |
-0.58% |
| 2025-12-10 |
008492 |
万家周期优势企业混合C |
1.1301 |
1.1301 |
1.1245 |
1.1245 |
0.0056 |
0.50% |
| 2025-12-09 |
008492 |
万家周期优势企业混合C |
1.1245 |
1.1245 |
1.1430 |
1.1430 |
-0.0185 |
-1.62% |
| 2025-12-08 |
008492 |
万家周期优势企业混合C |
1.1430 |
1.1430 |
1.1335 |
1.1335 |
0.0095 |
0.84% |
| 2025-12-05 |
008492 |
万家周期优势企业混合C |
1.1335 |
1.1335 |
1.1184 |
1.1184 |
0.0151 |
1.35% |
| 2025-12-04 |
008492 |
万家周期优势企业混合C |
1.1184 |
1.1184 |
1.1062 |
1.1062 |
0.0122 |
1.10% |
| 2025-12-03 |
008492 |
万家周期优势企业混合C |
1.1062 |
1.1062 |
1.1064 |
1.1064 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
008492 |
万家周期优势企业混合C |
1.1064 |
1.1064 |
1.1123 |
1.1123 |
-0.0059 |
-0.53% |
| 2025-12-01 |
008492 |
万家周期优势企业混合C |
1.1123 |
1.1123 |
1.0922 |
1.0922 |
0.0201 |
1.84% |
| 2025-11-28 |
008492 |
万家周期优势企业混合C |
1.0922 |
1.0922 |
1.0836 |
1.0836 |
0.0086 |
0.79% |
| 2025-11-27 |
008492 |
万家周期优势企业混合C |
1.0836 |
1.0836 |
1.0812 |
1.0812 |
0.0024 |
0.22% |
| 2025-11-26 |
008492 |
万家周期优势企业混合C |
1.0812 |
1.0812 |
1.0700 |
1.0700 |
0.0112 |
1.05% |
| 2025-11-25 |
008492 |
万家周期优势企业混合C |
1.0700 |
1.0700 |
1.0603 |
1.0603 |
0.0097 |
0.91% |
| 2025-11-24 |
008492 |
万家周期优势企业混合C |
1.0603 |
1.0603 |
1.0541 |
1.0541 |
0.0062 |
0.59% |
| 2025-11-21 |
008492 |
万家周期优势企业混合C |
1.0541 |
1.0541 |
1.0805 |
1.0805 |
-0.0264 |
-2.44% |
| 2025-11-20 |
008492 |
万家周期优势企业混合C |
1.0805 |
1.0805 |
1.0884 |
1.0884 |
-0.0079 |
-0.73% |
| 2025-11-19 |
008492 |
万家周期优势企业混合C |
1.0884 |
1.0884 |
1.0827 |
1.0827 |
0.0057 |
0.53% |
| 2025-11-18 |
008492 |
万家周期优势企业混合C |
1.0827 |
1.0827 |
1.0902 |
1.0902 |
-0.0075 |
-0.69% |
| 2025-11-17 |
008492 |
万家周期优势企业混合C |
1.0902 |
1.0902 |
1.1034 |
1.1034 |
-0.0132 |
-1.20% |
| 2025-11-14 |
008492 |
万家周期优势企业混合C |
1.1034 |
1.1034 |
1.1223 |
1.1223 |
-0.0189 |
-1.68% |
| 2025-11-13 |
008492 |
万家周期优势企业混合C |
1.1223 |
1.1223 |
1.1086 |
1.1086 |
0.0137 |
1.24% |
| 2025-11-12 |
008492 |
万家周期优势企业混合C |
1.1086 |
1.1086 |
1.1077 |
1.1077 |
0.0009 |
0.08% |
|
|
| 2025-11-11 |
008492 |
万家周期优势企业混合C |
1.1077 |
1.1077 |
1.1169 |
1.1169 |
-0.0092 |
-0.82% |
| 2025-11-10 |
008492 |
万家周期优势企业混合C |
1.1169 |
1.1169 |
1.1171 |
1.1171 |
-0.0002 |
-0.02% |
| 2025-11-07 |
008492 |
万家周期优势企业混合C |
1.1171 |
1.1171 |
1.1240 |
1.1240 |
-0.0069 |
-0.61% |
| 2025-11-06 |
008492 |
万家周期优势企业混合C |
1.1240 |
1.1240 |
1.0850 |
1.0850 |
0.0390 |
3.59% |
| 2025-11-05 |
008492 |
万家周期优势企业混合C |
1.0850 |
1.0850 |
1.0812 |
1.0812 |
0.0038 |
0.35% |
| 2025-11-04 |
008492 |
万家周期优势企业混合C |
1.0812 |
1.0812 |
1.0919 |
1.0919 |
-0.0107 |
-0.98% |
| 2025-11-03 |
008492 |
万家周期优势企业混合C |
1.0919 |
1.0919 |
1.0935 |
1.0935 |
-0.0016 |
-0.15% |
| 2025-10-31 |
008492 |
万家周期优势企业混合C |
1.0935 |
1.0935 |
1.1164 |
1.1164 |
-0.0229 |
-2.05% |
| 2025-10-30 |
008492 |
万家周期优势企业混合C |
1.1164 |
1.1164 |
1.1223 |
1.1223 |
-0.0059 |
-0.53% |
| 2025-10-29 |
008492 |
万家周期优势企业混合C |
1.1223 |
1.1223 |
1.1080 |
1.1080 |
0.0143 |
1.29% |
| 2025-10-28 |
008492 |
万家周期优势企业混合C |
1.1080 |
1.1080 |
1.1224 |
1.1224 |
-0.0144 |
-1.28% |
| 2025-10-27 |
008492 |
万家周期优势企业混合C |
1.1224 |
1.1224 |
1.1010 |
1.1010 |
0.0214 |
1.94% |
| 2025-10-24 |
008492 |
万家周期优势企业混合C |
1.1010 |
1.1010 |
1.0694 |
1.0694 |
0.0316 |
2.95% |
| 2025-10-23 |
008492 |
万家周期优势企业混合C |
1.0694 |
1.0694 |
1.0719 |
1.0719 |
-0.0025 |
-0.23% |
| 2025-10-22 |
008492 |
万家周期优势企业混合C |
1.0719 |
1.0719 |
1.0749 |
1.0749 |
-0.0030 |
-0.28% |
| 2025-10-21 |
008492 |
万家周期优势企业混合C |
1.0749 |
1.0749 |
1.0573 |
1.0573 |
0.0176 |
1.66% |
| 2025-10-20 |
008492 |
万家周期优势企业混合C |
1.0573 |
1.0573 |
1.0547 |
1.0547 |
0.0026 |
0.25% |
| 2025-10-17 |
008492 |
万家周期优势企业混合C |
1.0547 |
1.0547 |
1.0832 |
1.0832 |
-0.0285 |
-2.63% |
| 2025-10-16 |
008492 |
万家周期优势企业混合C |
1.0832 |
1.0832 |
1.0972 |
1.0972 |
-0.0140 |
-1.28% |
| 2025-10-15 |
008492 |
万家周期优势企业混合C |
1.0972 |
1.0972 |
1.0814 |
1.0814 |
0.0158 |
1.46% |
| 2025-10-14 |
008492 |
万家周期优势企业混合C |
1.0814 |
1.0814 |
1.1262 |
1.1262 |
-0.0448 |
-3.98% |
| 2025-10-13 |
008492 |
万家周期优势企业混合C |
1.1262 |
1.1262 |
1.1217 |
1.1217 |
0.0045 |
0.40% |
| 2025-10-10 |
008492 |
万家周期优势企业混合C |
1.1217 |
1.1217 |
1.1506 |
1.1506 |
-0.0289 |
-2.51% |
| 2025-10-09 |
008492 |
万家周期优势企业混合C |
1.1506 |
1.1506 |
1.1282 |
1.1282 |
0.0224 |
1.99% |
| 2025-09-30 |
008492 |
万家周期优势企业混合C |
1.1282 |
1.1282 |
1.1242 |
1.1242 |
0.0040 |
0.36% |
| 2025-09-29 |
008492 |
万家周期优势企业混合C |
1.1242 |
1.1242 |
1.0943 |
1.0943 |
0.0299 |
2.73% |
| 2025-09-26 |
008492 |
万家周期优势企业混合C |
1.0943 |
1.0943 |
1.1058 |
1.1058 |
-0.0115 |
-1.04% |
| 2025-09-25 |
008492 |
万家周期优势企业混合C |
1.1058 |
1.1058 |
1.0996 |
1.0996 |
0.0062 |
0.56% |
| 2025-09-24 |
008492 |
万家周期优势企业混合C |
1.0996 |
1.0996 |
1.0770 |
1.0770 |
0.0226 |
2.10% |
| 2025-09-23 |
008492 |
万家周期优势企业混合C |
1.0770 |
1.0770 |
1.0794 |
1.0794 |
-0.0024 |
-0.22% |
| 2025-09-22 |
008492 |
万家周期优势企业混合C |
1.0794 |
1.0794 |
1.0578 |
1.0578 |
0.0216 |
2.04% |
| 2025-09-19 |
008492 |
万家周期优势企业混合C |
1.0578 |
1.0578 |
1.0673 |
1.0673 |
-0.0095 |
-0.89% |
| 2025-09-18 |
008492 |
万家周期优势企业混合C |
1.0673 |
1.0673 |
1.0675 |
1.0675 |
-0.0002 |
-0.02% |
| 2025-09-17 |
008492 |
万家周期优势企业混合C |
1.0675 |
1.0675 |
1.0487 |
1.0487 |
0.0188 |
1.79% |
