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
1.7684
0.0297 1.71%
2026-09-17
盘中实时估值(仅供参考)
2.0572
0.0240 1.1802%
2026-03-24 15:39:58
- 累计净值：1.7684
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2601亿
- 最近资产：0.32亿
- 基金公司：
- 基金经理：叶勇
近半年,万家周期驱动股票发起式A(019879)基金累计收益率-14.23%
| 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 |
| 2026-09-17 |
019879 |
万家周期驱动股票发起式A |
1.7433 |
1.7433 |
1.7684 |
1.7684 |
-0.0251 |
-1.44% |
| 2026-09-16 |
019879 |
万家周期驱动股票发起式A |
1.7684 |
1.7684 |
1.7387 |
1.7387 |
0.0297 |
1.71% |
| 2026-09-15 |
019879 |
万家周期驱动股票发起式A |
1.7387 |
1.7387 |
1.7532 |
1.7532 |
-0.0145 |
-0.83% |
| 2026-09-14 |
019879 |
万家周期驱动股票发起式A |
1.7532 |
1.7532 |
1.7718 |
1.7718 |
-0.0186 |
-1.05% |
| 2026-09-11 |
019879 |
万家周期驱动股票发起式A |
1.7718 |
1.7718 |
1.8212 |
1.8212 |
-0.0494 |
-2.79% |
| 2026-09-10 |
019879 |
万家周期驱动股票发起式A |
1.8212 |
1.8212 |
1.8435 |
1.8435 |
-0.0223 |
-1.21% |
| 2026-09-09 |
019879 |
万家周期驱动股票发起式A |
1.8435 |
1.8435 |
1.8091 |
1.8091 |
0.0344 |
1.90% |
| 2026-09-08 |
019879 |
万家周期驱动股票发起式A |
1.8091 |
1.8091 |
1.7863 |
1.7863 |
0.0228 |
1.28% |
| 2026-09-07 |
019879 |
万家周期驱动股票发起式A |
1.7863 |
1.7863 |
1.8115 |
1.8115 |
-0.0252 |
-1.41% |
| 2026-09-04 |
019879 |
万家周期驱动股票发起式A |
1.8115 |
1.8115 |
1.8230 |
1.8230 |
-0.0115 |
-0.63% |
|
|
| 2026-09-03 |
019879 |
万家周期驱动股票发起式A |
1.8230 |
1.8230 |
1.7884 |
1.7884 |
0.0346 |
1.93% |
| 2026-09-02 |
019879 |
万家周期驱动股票发起式A |
1.7884 |
1.7884 |
1.8282 |
1.8282 |
-0.0398 |
-2.23% |
| 2026-09-01 |
019879 |
万家周期驱动股票发起式A |
1.8282 |
1.8282 |
1.8554 |
1.8554 |
-0.0272 |
-1.47% |
| 2026-08-31 |
019879 |
万家周期驱动股票发起式A |
1.8554 |
1.8554 |
1.8714 |
1.8714 |
-0.0160 |
-0.86% |
| 2026-08-28 |
019879 |
万家周期驱动股票发起式A |
1.8714 |
1.8714 |
1.8584 |
1.8584 |
0.0130 |
0.70% |
| 2026-08-27 |
019879 |
万家周期驱动股票发起式A |
1.8584 |
1.8584 |
1.8363 |
1.8363 |
0.0221 |
1.20% |
| 2026-08-26 |
019879 |
万家周期驱动股票发起式A |
1.8363 |
1.8363 |
1.8207 |
1.8207 |
0.0156 |
0.86% |
| 2026-08-25 |
019879 |
万家周期驱动股票发起式A |
1.8207 |
1.8207 |
1.8574 |
1.8574 |
-0.0367 |
-2.02% |
| 2026-08-24 |
019879 |
万家周期驱动股票发起式A |
1.8574 |
1.8574 |
1.8492 |
1.8492 |
0.0082 |
0.44% |
| 2026-08-21 |
019879 |
万家周期驱动股票发起式A |
1.8492 |
1.8492 |
1.8010 |
1.8010 |
0.0482 |
2.68% |
| 2026-08-20 |
019879 |
万家周期驱动股票发起式A |
1.8010 |
1.8010 |
1.7781 |
1.7781 |
0.0229 |
1.29% |
| 2026-08-19 |
019879 |
万家周期驱动股票发起式A |
1.7781 |
1.7781 |
1.8120 |
1.8120 |
-0.0339 |
-1.87% |
| 2026-08-18 |
019879 |
万家周期驱动股票发起式A |
1.8120 |
1.8120 |
1.8053 |
1.8053 |
0.0067 |
0.37% |
| 2026-08-17 |
019879 |
万家周期驱动股票发起式A |
1.8053 |
1.8053 |
1.7528 |
1.7528 |
0.0525 |
3.00% |
| 2026-08-14 |
019879 |
万家周期驱动股票发起式A |
1.7528 |
1.7528 |
1.7372 |
1.7372 |
0.0156 |
0.90% |
|
|
| 2026-08-13 |
019879 |
万家周期驱动股票发起式A |
1.7372 |
1.7372 |
1.7956 |
1.7956 |
-0.0584 |
-3.36% |
| 2026-08-12 |
019879 |
万家周期驱动股票发起式A |
1.7956 |
1.7956 |
1.7694 |
1.7694 |
0.0262 |
1.48% |
| 2026-08-11 |
019879 |
万家周期驱动股票发起式A |
1.7694 |
1.7694 |
1.8450 |
1.8450 |
-0.0756 |
-4.27% |
| 2026-08-10 |
019879 |
万家周期驱动股票发起式A |
1.8450 |
1.8450 |
1.8126 |
1.8126 |
0.0324 |
1.79% |
| 2026-08-07 |
019879 |
万家周期驱动股票发起式A |
1.8126 |
1.8126 |
1.7575 |
1.7575 |
0.0551 |
3.14% |
| 2026-08-06 |
019879 |
万家周期驱动股票发起式A |
1.7575 |
1.7575 |
1.7190 |
1.7190 |
0.0385 |
2.24% |
| 2026-08-05 |
019879 |
万家周期驱动股票发起式A |
1.7190 |
1.7190 |
1.6317 |
1.6317 |
0.0873 |
5.35% |
| 2026-08-04 |
019879 |
万家周期驱动股票发起式A |
1.6317 |
1.6317 |
1.6075 |
1.6075 |
0.0242 |
1.51% |
| 2026-08-03 |
019879 |
万家周期驱动股票发起式A |
1.6075 |
1.6075 |
1.6422 |
1.6422 |
-0.0347 |
-2.11% |
| 2026-07-31 |
019879 |
万家周期驱动股票发起式A |
1.6422 |
1.6422 |
1.6128 |
1.6128 |
0.0294 |
1.82% |
| 2026-07-30 |
019879 |
万家周期驱动股票发起式A |
1.6128 |
1.6128 |
1.6200 |
1.6200 |
-0.0072 |
-0.44% |
| 2026-07-29 |
019879 |
万家周期驱动股票发起式A |
1.6200 |
1.6200 |
1.6012 |
1.6012 |
0.0188 |
1.17% |
| 2026-07-28 |
019879 |
万家周期驱动股票发起式A |
1.6012 |
1.6012 |
1.6267 |
1.6267 |
-0.0255 |
-1.57% |
| 2026-07-27 |
019879 |
万家周期驱动股票发起式A |
1.6267 |
1.6267 |
1.6062 |
1.6062 |
0.0205 |
1.28% |
| 2026-07-24 |
019879 |
万家周期驱动股票发起式A |
1.6062 |
1.6062 |
1.6605 |
1.6605 |
-0.0543 |
-3.38% |
| 2026-07-23 |
019879 |
万家周期驱动股票发起式A |
1.6605 |
1.6605 |
1.6324 |
1.6324 |
0.0281 |
1.72% |
| 2026-07-22 |
019879 |
万家周期驱动股票发起式A |
1.6324 |
1.6324 |
1.5737 |
1.5737 |
0.0587 |
3.73% |
| 2026-07-21 |
019879 |
万家周期驱动股票发起式A |
1.5737 |
1.5737 |
1.5310 |
1.5310 |
0.0427 |
2.79% |
| 2026-07-20 |
019879 |
万家周期驱动股票发起式A |
1.5310 |
1.5310 |
1.4962 |
1.4962 |
0.0348 |
2.33% |
| 2026-07-17 |
019879 |
万家周期驱动股票发起式A |
1.4962 |
1.4962 |
1.5490 |
1.5490 |
-0.0528 |
-3.41% |
| 2026-07-16 |
019879 |
万家周期驱动股票发起式A |
1.5490 |
1.5490 |
1.5672 |
1.5672 |
-0.0182 |
-1.16% |
| 2026-07-15 |
019879 |
万家周期驱动股票发起式A |
1.5672 |
1.5672 |
1.5755 |
1.5755 |
-0.0083 |
-0.53% |
| 2026-07-14 |
019879 |
万家周期驱动股票发起式A |
1.5755 |
1.5755 |
1.5148 |
1.5148 |
0.0607 |
4.01% |
| 2026-07-13 |
019879 |
万家周期驱动股票发起式A |
1.5148 |
1.5148 |
1.5281 |
1.5281 |
-0.0133 |
-0.87% |
| 2026-07-10 |
019879 |
万家周期驱动股票发起式A |
1.5281 |
1.5281 |
1.5217 |
1.5217 |
0.0064 |
0.42% |
| 2026-07-09 |
019879 |
万家周期驱动股票发起式A |
1.5217 |
1.5217 |
1.5247 |
1.5247 |
-0.0030 |
-0.20% |
| 2026-07-08 |
019879 |
万家周期驱动股票发起式A |
1.5247 |
1.5247 |
1.5314 |
1.5314 |
-0.0067 |
-0.44% |
| 2026-07-07 |
019879 |
万家周期驱动股票发起式A |
1.5314 |
1.5314 |
1.5765 |
1.5765 |
-0.0451 |
-2.95% |
| 2026-07-06 |
019879 |
万家周期驱动股票发起式A |
1.5765 |
1.5765 |
1.5593 |
1.5593 |
0.0172 |
1.10% |
| 2026-07-03 |
019879 |
万家周期驱动股票发起式A |
1.5593 |
1.5593 |
1.5079 |
1.5079 |
0.0514 |
3.41% |
| 2026-07-02 |
019879 |
万家周期驱动股票发起式A |
1.5079 |
1.5079 |
1.4971 |
1.4971 |
0.0108 |
0.72% |
| 2026-07-01 |
019879 |
万家周期驱动股票发起式A |
1.4971 |
1.4971 |
1.5036 |
1.5036 |
-0.0065 |
-0.43% |
| 2026-06-30 |
019879 |
万家周期驱动股票发起式A |
1.5036 |
1.5036 |
1.5432 |
1.5432 |
-0.0396 |
-2.63% |
| 2026-06-29 |
019879 |
万家周期驱动股票发起式A |
1.5432 |
1.5432 |
1.5305 |
1.5305 |
0.0127 |
0.83% |
| 2026-06-26 |
019879 |
万家周期驱动股票发起式A |
1.5305 |
1.5305 |
1.5805 |
1.5805 |
-0.0500 |
-3.16% |
| 2026-06-25 |
019879 |
万家周期驱动股票发起式A |
1.5805 |
1.5805 |
1.6405 |
1.6405 |
-0.0600 |
-3.80% |
| 2026-06-24 |
019879 |
万家周期驱动股票发起式A |
1.6405 |
1.6405 |
1.6275 |
1.6275 |
0.0130 |
0.80% |
| 2026-06-23 |
019879 |
万家周期驱动股票发起式A |
1.6275 |
1.6275 |
1.6800 |
1.6800 |
-0.0525 |
-3.12% |
| 2026-06-22 |
019879 |
万家周期驱动股票发起式A |
1.6800 |
1.6800 |
1.6481 |
1.6481 |
0.0319 |
1.94% |
| 2026-06-18 |
019879 |
万家周期驱动股票发起式A |
1.6481 |
1.6481 |
1.6863 |
1.6863 |
-0.0382 |
-2.32% |
| 2026-06-17 |
019879 |
万家周期驱动股票发起式A |
1.6863 |
1.6863 |
1.6873 |
1.6873 |
-0.0010 |
-0.06% |
| 2026-06-16 |
019879 |
万家周期驱动股票发起式A |
1.6873 |
1.6873 |
1.7318 |
1.7318 |
-0.0445 |
-2.64% |
| 2026-06-15 |
019879 |
万家周期驱动股票发起式A |
1.7318 |
1.7318 |
1.7155 |
1.7155 |
0.0163 |
0.95% |
| 2026-06-12 |
019879 |
万家周期驱动股票发起式A |
1.7155 |
1.7155 |
1.6713 |
1.6713 |
0.0442 |
2.64% |
| 2026-06-11 |
019879 |
万家周期驱动股票发起式A |
1.6713 |
1.6713 |
1.6650 |
1.6650 |
0.0063 |
0.38% |
| 2026-06-10 |
019879 |
万家周期驱动股票发起式A |
1.6650 |
1.6650 |
1.6958 |
1.6958 |
-0.0308 |
-1.82% |
| 2026-06-09 |
019879 |
万家周期驱动股票发起式A |
1.6958 |
1.6958 |
1.7101 |
1.7101 |
-0.0143 |
-0.84% |
| 2026-06-08 |
019879 |
万家周期驱动股票发起式A |
1.7101 |
1.7101 |
1.7470 |
1.7470 |
-0.0369 |
-2.11% |
| 2026-06-05 |
019879 |
万家周期驱动股票发起式A |
1.7470 |
1.7470 |
1.7714 |
1.7714 |
-0.0244 |
-1.38% |
| 2026-06-04 |
019879 |
万家周期驱动股票发起式A |
1.7714 |
1.7714 |
1.8186 |
1.8186 |
-0.0472 |
-2.66% |
| 2026-06-03 |
019879 |
万家周期驱动股票发起式A |
1.8186 |
1.8186 |
1.8134 |
1.8134 |
0.0052 |
0.29% |
| 2026-06-02 |
019879 |
万家周期驱动股票发起式A |
1.8134 |
1.8134 |
1.8082 |
1.8082 |
0.0052 |
0.29% |
| 2026-06-01 |
019879 |
万家周期驱动股票发起式A |
1.8082 |
1.8082 |
1.7711 |
1.7711 |
0.0371 |
2.09% |
| 2026-05-29 |
019879 |
万家周期驱动股票发起式A |
1.7711 |
1.7711 |
1.7728 |
1.7728 |
-0.0017 |
-0.10% |
| 2026-05-28 |
019879 |
万家周期驱动股票发起式A |
1.7728 |
1.7728 |
1.7991 |
1.7991 |
-0.0263 |
-1.48% |
| 2026-05-27 |
019879 |
万家周期驱动股票发起式A |
1.7991 |
1.7991 |
1.8337 |
1.8337 |
-0.0346 |
-1.89% |
| 2026-05-26 |
019879 |
万家周期驱动股票发起式A |
1.8337 |
1.8337 |
1.8152 |
1.8152 |
0.0185 |
1.02% |
| 2026-05-25 |
019879 |
万家周期驱动股票发起式A |
1.8152 |
1.8152 |
1.8280 |
1.8280 |
-0.0128 |
-0.70% |
| 2026-05-22 |
019879 |
万家周期驱动股票发起式A |
1.8280 |
1.8280 |
1.8139 |
1.8139 |
0.0141 |
0.78% |
| 2026-05-21 |
019879 |
万家周期驱动股票发起式A |
1.8139 |
1.8139 |
1.8439 |
1.8439 |
-0.0300 |
-1.63% |
| 2026-05-20 |
019879 |
万家周期驱动股票发起式A |
1.8439 |
1.8439 |
1.8490 |
1.8490 |
-0.0051 |
-0.28% |
| 2026-05-19 |
019879 |
万家周期驱动股票发起式A |
1.8490 |
1.8490 |
1.8568 |
1.8568 |
-0.0078 |
-0.42% |
| 2026-05-18 |
019879 |
万家周期驱动股票发起式A |
1.8568 |
1.8568 |
1.8706 |
1.8706 |
-0.0138 |
-0.74% |
| 2026-05-15 |
019879 |
万家周期驱动股票发起式A |
1.8706 |
1.8706 |
1.9122 |
1.9122 |
-0.0416 |
-2.18% |
| 2026-05-14 |
019879 |
万家周期驱动股票发起式A |
1.9122 |
1.9122 |
1.9394 |
1.9394 |
-0.0272 |
-1.40% |
| 2026-05-13 |
019879 |
万家周期驱动股票发起式A |
1.9394 |
1.9394 |
1.9344 |
1.9344 |
0.0050 |
0.26% |
| 2026-05-12 |
019879 |
万家周期驱动股票发起式A |
1.9344 |
1.9344 |
1.9401 |
1.9401 |
-0.0057 |
-0.29% |
| 2026-05-11 |
019879 |
万家周期驱动股票发起式A |
1.9401 |
1.9401 |
1.9564 |
1.9564 |
-0.0163 |
-0.84% |
| 2026-05-08 |
019879 |
万家周期驱动股票发起式A |
1.9564 |
1.9564 |
1.9482 |
1.9482 |
0.0082 |
0.42% |
| 2026-04-30 |
019879 |
万家周期驱动股票发起式A |
1.9615 |
1.9615 |
1.9939 |
1.9939 |
-0.0324 |
-1.65% |
| 2026-04-29 |
019879 |
万家周期驱动股票发起式A |
1.9939 |
1.9939 |
1.9533 |
1.9533 |
0.0406 |
2.08% |
| 2026-04-28 |
019879 |
万家周期驱动股票发起式A |
1.9533 |
1.9533 |
1.9565 |
1.9565 |
-0.0032 |
-0.16% |
| 2026-04-27 |
019879 |
万家周期驱动股票发起式A |
1.9565 |
1.9565 |
1.9810 |
1.9810 |
-0.0245 |
-1.25% |
| 2026-04-24 |
019879 |
万家周期驱动股票发起式A |
1.9810 |
1.9810 |
1.9758 |
1.9758 |
0.0052 |
0.26% |
| 2026-04-23 |
019879 |
万家周期驱动股票发起式A |
1.9758 |
1.9758 |
1.9885 |
1.9885 |
-0.0127 |
-0.64% |
| 2026-04-22 |
019879 |
万家周期驱动股票发起式A |
1.9885 |
1.9885 |
2.0057 |
2.0057 |
-0.0172 |
-0.86% |
| 2026-04-21 |
019879 |
万家周期驱动股票发起式A |
2.0057 |
2.0057 |
1.9938 |
1.9938 |
0.0119 |
0.60% |
| 2026-04-20 |
019879 |
万家周期驱动股票发起式A |
1.9938 |
1.9938 |
2.0014 |
2.0014 |
-0.0076 |
-0.38% |
| 2026-04-17 |
019879 |
万家周期驱动股票发起式A |
2.0014 |
2.0014 |
2.0175 |
2.0175 |
-0.0161 |
-0.80% |
| 2026-04-16 |
019879 |
万家周期驱动股票发起式A |
2.0175 |
2.0175 |
1.9961 |
1.9961 |
0.0214 |
1.07% |
| 2026-04-15 |
019879 |
万家周期驱动股票发起式A |
1.9961 |
1.9961 |
2.0111 |
2.0111 |
-0.0150 |
-0.75% |
| 2026-04-14 |
019879 |
万家周期驱动股票发起式A |
2.0111 |
2.0111 |
1.9979 |
1.9979 |
0.0132 |
0.66% |
| 2026-04-13 |
019879 |
万家周期驱动股票发起式A |
1.9979 |
1.9979 |
2.0155 |
2.0155 |
-0.0176 |
-0.87% |
| 2026-04-10 |
019879 |
万家周期驱动股票发起式A |
2.0155 |
2.0155 |
2.0350 |
2.0350 |
-0.0195 |
-0.96% |
| 2026-04-09 |
019879 |
万家周期驱动股票发起式A |
2.0350 |
2.0350 |
2.0418 |
2.0418 |
-0.0068 |
-0.33% |
| 2026-04-08 |
019879 |
万家周期驱动股票发起式A |
2.0418 |
2.0418 |
2.0032 |
2.0032 |
0.0386 |
1.93% |
| 2026-04-07 |
019879 |
万家周期驱动股票发起式A |
2.0032 |
2.0032 |
1.9710 |
1.9710 |
0.0322 |
1.63% |
| 2026-04-03 |
019879 |
万家周期驱动股票发起式A |
1.9710 |
1.9710 |
1.9792 |
1.9792 |
-0.0082 |
-0.41% |
| 2026-04-02 |
019879 |
万家周期驱动股票发起式A |
1.9792 |
1.9792 |
1.9747 |
1.9747 |
0.0045 |
0.23% |
| 2026-04-01 |
019879 |
万家周期驱动股票发起式A |
1.9747 |
1.9747 |
1.9207 |
1.9207 |
0.0540 |
2.81% |
| 2026-03-31 |
019879 |
万家周期驱动股票发起式A |
1.9207 |
1.9207 |
1.9627 |
1.9627 |
-0.0420 |
-2.14% |
| 2026-03-30 |
019879 |
万家周期驱动股票发起式A |
1.9627 |
1.9627 |
1.9410 |
1.9410 |
0.0217 |
1.12% |
| 2026-03-27 |
019879 |
万家周期驱动股票发起式A |
1.9410 |
1.9410 |
1.9132 |
1.9132 |
0.0278 |
1.45% |
| 2026-03-26 |
019879 |
万家周期驱动股票发起式A |
1.9132 |
1.9132 |
1.9499 |
1.9499 |
-0.0367 |
-1.88% |
| 2026-03-25 |
019879 |
万家周期驱动股票发起式A |
1.9499 |
1.9499 |
1.9395 |
1.9395 |
0.0104 |
0.54% |
| 2026-03-24 |
019879 |
万家周期驱动股票发起式A |
1.9395 |
1.9395 |
1.8816 |
1.8816 |
0.0579 |
3.08% |
| 2026-03-23 |
019879 |
万家周期驱动股票发起式A |
1.8816 |
1.8816 |
1.9398 |
1.9398 |
-0.0582 |
-3.00% |
| 2026-03-20 |
019879 |
万家周期驱动股票发起式A |
1.9398 |
1.9398 |
1.9669 |
1.9669 |
-0.0271 |
-1.38% |
| 2026-03-19 |
019879 |
万家周期驱动股票发起式A |
1.9669 |
1.9669 |
2.0385 |
2.0385 |
-0.0716 |
-3.64% |
