万家周期驱动股票发起式A基金净值查询(019879)
今天最新净值
2.1491
0.0980 4.78%
2026-01-29
盘中实时估值(仅供参考)
2.1833
0.0342 1.5897%
- 累计净值：2.1491
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2601亿
- 最近资产：
- 基金公司：
- 基金经理：叶勇
近一季,万家周期驱动股票发起式A(019879)基金累计收益率37.26%
| 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 |
| 2026-01-29 |
019879 |
万家周期驱动股票发起式A |
2.1733 |
2.1733 |
2.1491 |
2.1491 |
0.0242 |
1.13% |
| 2026-01-28 |
019879 |
万家周期驱动股票发起式A |
2.1491 |
2.1491 |
2.0511 |
2.0511 |
0.0980 |
4.78% |
| 2026-01-27 |
019879 |
万家周期驱动股票发起式A |
2.0511 |
2.0511 |
2.0631 |
2.0631 |
-0.0120 |
-0.58% |
| 2026-01-26 |
019879 |
万家周期驱动股票发起式A |
2.0631 |
2.0631 |
1.9812 |
1.9812 |
0.0819 |
4.13% |
| 2026-01-23 |
019879 |
万家周期驱动股票发起式A |
1.9812 |
1.9812 |
1.9511 |
1.9511 |
0.0301 |
1.54% |
| 2026-01-22 |
019879 |
万家周期驱动股票发起式A |
1.9511 |
1.9511 |
1.9481 |
1.9481 |
0.0030 |
0.15% |
| 2026-01-21 |
019879 |
万家周期驱动股票发起式A |
1.9481 |
1.9481 |
1.9199 |
1.9199 |
0.0282 |
1.47% |
| 2026-01-20 |
019879 |
万家周期驱动股票发起式A |
1.9199 |
1.9199 |
1.9040 |
1.9040 |
0.0159 |
0.84% |
| 2026-01-19 |
019879 |
万家周期驱动股票发起式A |
1.9040 |
1.9040 |
1.8864 |
1.8864 |
0.0176 |
0.93% |
| 2026-01-16 |
019879 |
万家周期驱动股票发起式A |
1.8864 |
1.8864 |
1.8967 |
1.8967 |
-0.0103 |
-0.54% |
|
|
| 2026-01-15 |
019879 |
万家周期驱动股票发起式A |
1.8967 |
1.8967 |
1.8825 |
1.8825 |
0.0142 |
0.75% |
| 2026-01-14 |
019879 |
万家周期驱动股票发起式A |
1.8825 |
1.8825 |
1.8637 |
1.8637 |
0.0188 |
1.01% |
| 2026-01-13 |
019879 |
万家周期驱动股票发起式A |
1.8637 |
1.8637 |
1.8431 |
1.8431 |
0.0206 |
1.12% |
| 2026-01-12 |
019879 |
万家周期驱动股票发起式A |
1.8431 |
1.8431 |
1.8236 |
1.8236 |
0.0195 |
1.07% |
| 2026-01-09 |
019879 |
万家周期驱动股票发起式A |
1.8236 |
1.8236 |
1.7922 |
1.7922 |
0.0314 |
1.75% |
| 2026-01-08 |
019879 |
万家周期驱动股票发起式A |
1.7922 |
1.7922 |
1.8074 |
1.8074 |
-0.0152 |
-0.84% |
| 2026-01-07 |
019879 |
万家周期驱动股票发起式A |
1.8074 |
1.8074 |
1.8038 |
1.8038 |
0.0036 |
0.20% |
| 2026-01-06 |
019879 |
万家周期驱动股票发起式A |
1.8038 |
1.8038 |
1.7409 |
1.7409 |
0.0629 |
3.61% |
| 2026-01-05 |
019879 |
万家周期驱动股票发起式A |
1.7409 |
1.7409 |
1.7159 |
1.7159 |
0.0250 |
1.46% |
| 2025-12-31 |
019879 |
万家周期驱动股票发起式A |
1.7159 |
1.7159 |
1.7137 |
1.7137 |
0.0022 |
0.13% |
| 2025-12-30 |
019879 |
万家周期驱动股票发起式A |
1.7137 |
1.7137 |
1.6964 |
1.6964 |
0.0173 |
1.02% |
| 2025-12-29 |
019879 |
万家周期驱动股票发起式A |
1.6964 |
1.6964 |
1.7126 |
1.7126 |
-0.0162 |
-0.95% |
| 2025-12-26 |
019879 |
万家周期驱动股票发起式A |
1.7126 |
1.7126 |
1.6916 |
1.6916 |
0.0210 |
1.24% |
| 2025-12-25 |
019879 |
万家周期驱动股票发起式A |
1.6916 |
1.6916 |
1.6929 |
1.6929 |
-0.0013 |
-0.08% |
| 2025-12-24 |
019879 |
万家周期驱动股票发起式A |
1.6929 |
1.6929 |
1.6866 |
1.6866 |
0.0063 |
0.37% |
|
|
| 2025-12-23 |
019879 |
万家周期驱动股票发起式A |
1.6866 |
1.6866 |
1.6906 |
1.6906 |
-0.0040 |
-0.24% |
| 2025-12-22 |
019879 |
万家周期驱动股票发起式A |
1.6906 |
1.6906 |
1.6573 |
1.6573 |
0.0333 |
2.01% |
| 2025-12-19 |
019879 |
万家周期驱动股票发起式A |
1.6573 |
1.6573 |
1.6446 |
1.6446 |
0.0127 |
0.77% |
| 2025-12-18 |
019879 |
万家周期驱动股票发起式A |
1.6446 |
1.6446 |
1.6359 |
1.6359 |
0.0087 |
0.53% |
| 2025-12-17 |
019879 |
万家周期驱动股票发起式A |
1.6359 |
1.6359 |
1.6010 |
1.6010 |
0.0349 |
2.18% |
| 2025-12-16 |
019879 |
万家周期驱动股票发起式A |
1.6010 |
1.6010 |
1.6368 |
1.6368 |
-0.0358 |
-2.19% |
| 2025-12-15 |
019879 |
万家周期驱动股票发起式A |
1.6368 |
1.6368 |
1.6304 |
1.6304 |
0.0064 |
0.39% |
| 2025-12-12 |
019879 |
万家周期驱动股票发起式A |
1.6304 |
1.6304 |
1.6095 |
1.6095 |
0.0209 |
1.30% |
| 2025-12-11 |
019879 |
万家周期驱动股票发起式A |
1.6095 |
1.6095 |
1.6273 |
1.6273 |
-0.0178 |
-1.09% |
| 2025-12-10 |
019879 |
万家周期驱动股票发起式A |
1.6273 |
1.6273 |
1.6193 |
1.6193 |
0.0080 |
0.49% |
| 2025-12-09 |
019879 |
万家周期驱动股票发起式A |
1.6193 |
1.6193 |
1.6626 |
1.6626 |
-0.0433 |
-2.67% |
| 2025-12-08 |
019879 |
万家周期驱动股票发起式A |
1.6626 |
1.6626 |
1.6759 |
1.6759 |
-0.0133 |
-0.79% |
| 2025-12-05 |
019879 |
万家周期驱动股票发起式A |
1.6759 |
1.6759 |
1.6438 |
1.6438 |
0.0321 |
1.95% |
| 2025-12-04 |
019879 |
万家周期驱动股票发起式A |
1.6438 |
1.6438 |
1.6492 |
1.6492 |
-0.0054 |
-0.33% |
| 2025-12-03 |
019879 |
万家周期驱动股票发起式A |
1.6492 |
1.6492 |
1.6396 |
1.6396 |
0.0096 |
0.59% |
| 2025-12-02 |
019879 |
万家周期驱动股票发起式A |
1.6396 |
1.6396 |
1.6594 |
1.6594 |
-0.0198 |
-1.19% |
| 2025-12-01 |
019879 |
万家周期驱动股票发起式A |
1.6594 |
1.6594 |
1.6090 |
1.6090 |
0.0504 |
3.13% |
| 2025-11-28 |
019879 |
万家周期驱动股票发起式A |
1.6090 |
1.6090 |
1.5911 |
1.5911 |
0.0179 |
1.13% |
| 2025-11-27 |
019879 |
万家周期驱动股票发起式A |
1.5911 |
1.5911 |
1.5753 |
1.5753 |
0.0158 |
1.00% |
| 2025-11-26 |
019879 |
万家周期驱动股票发起式A |
1.5753 |
1.5753 |
1.5845 |
1.5845 |
-0.0092 |
-0.58% |
| 2025-11-25 |
019879 |
万家周期驱动股票发起式A |
1.5845 |
1.5845 |
1.5638 |
1.5638 |
0.0207 |
1.32% |
| 2025-11-24 |
019879 |
万家周期驱动股票发起式A |
1.5638 |
1.5638 |
1.5588 |
1.5588 |
0.0050 |
0.32% |
| 2025-11-21 |
019879 |
万家周期驱动股票发起式A |
1.5588 |
1.5588 |
1.6122 |
1.6122 |
-0.0534 |
-3.31% |
| 2025-11-20 |
019879 |
万家周期驱动股票发起式A |
1.6122 |
1.6122 |
1.6288 |
1.6288 |
-0.0166 |
-1.02% |
| 2025-11-19 |
019879 |
万家周期驱动股票发起式A |
1.6288 |
1.6288 |
1.6008 |
1.6008 |
0.0280 |
1.75% |
| 2025-11-18 |
019879 |
万家周期驱动股票发起式A |
1.6008 |
1.6008 |
1.6518 |
1.6518 |
-0.0510 |
-3.19% |
| 2025-11-17 |
019879 |
万家周期驱动股票发起式A |
1.6518 |
1.6518 |
1.6696 |
1.6696 |
-0.0178 |
-1.07% |
| 2025-11-14 |
019879 |
万家周期驱动股票发起式A |
1.6696 |
1.6696 |
1.6990 |
1.6990 |
-0.0294 |
-1.73% |
| 2025-11-13 |
019879 |
万家周期驱动股票发起式A |
1.6990 |
1.6990 |
1.6494 |
1.6494 |
0.0496 |
3.01% |
| 2025-11-12 |
019879 |
万家周期驱动股票发起式A |
1.6494 |
1.6494 |
1.6426 |
1.6426 |
0.0068 |
0.41% |
| 2025-11-11 |
019879 |
万家周期驱动股票发起式A |
1.6426 |
1.6426 |
1.6451 |
1.6451 |
-0.0025 |
-0.15% |
| 2025-11-10 |
019879 |
万家周期驱动股票发起式A |
1.6451 |
1.6451 |
1.6142 |
1.6142 |
0.0309 |
1.91% |
| 2025-11-07 |
019879 |
万家周期驱动股票发起式A |
1.6142 |
1.6142 |
1.6005 |
1.6005 |
0.0137 |
0.86% |
| 2025-11-06 |
019879 |
万家周期驱动股票发起式A |
1.6005 |
1.6005 |
1.5649 |
1.5649 |
0.0356 |
2.27% |
| 2025-11-05 |
019879 |
万家周期驱动股票发起式A |
1.5649 |
1.5649 |
1.5521 |
1.5521 |
0.0128 |
0.82% |
| 2025-11-04 |
019879 |
万家周期驱动股票发起式A |
1.5521 |
1.5521 |
1.6008 |
1.6008 |
-0.0487 |
-3.04% |
| 2025-11-03 |
019879 |
万家周期驱动股票发起式A |
1.6008 |
1.6008 |
1.6122 |
1.6122 |
-0.0114 |
-0.71% |
| 2025-10-31 |
019879 |
万家周期驱动股票发起式A |
1.6122 |
1.6122 |
1.6334 |
1.6334 |
-0.0212 |
-1.30% |
| 2025-10-30 |
019879 |
万家周期驱动股票发起式A |
1.6334 |
1.6334 |
1.6093 |
1.6093 |
0.0241 |
1.50% |
