万家周期驱动股票发起式C基金净值查询(019880)
今天最新净值
1.7298
-0.0184 -1.05%
2026-09-15
盘中实时估值(仅供参考)
2.0347
0.0237 1.1802%
2026-03-24 15:39:58
- 累计净值：1.7298
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2613亿
- 最近资产：1.16亿元
- 基金公司：
- 基金经理：叶勇
近一季,万家周期驱动股票发起式C(019880)基金累计收益率2.07%
| 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 |
| 2026-09-15 |
019880 |
万家周期驱动股票发起式C |
1.7154 |
1.7154 |
1.7298 |
1.7298 |
-0.0144 |
-0.83% |
| 2026-09-14 |
019880 |
万家周期驱动股票发起式C |
1.7298 |
1.7298 |
1.7482 |
1.7482 |
-0.0184 |
-1.05% |
| 2026-09-11 |
019880 |
万家周期驱动股票发起式C |
1.7482 |
1.7482 |
1.7969 |
1.7969 |
-0.0487 |
-2.79% |
| 2026-09-10 |
019880 |
万家周期驱动股票发起式C |
1.7969 |
1.7969 |
1.8189 |
1.8189 |
-0.0220 |
-1.21% |
| 2026-09-09 |
019880 |
万家周期驱动股票发起式C |
1.8189 |
1.8189 |
1.7850 |
1.7850 |
0.0339 |
1.90% |
| 2026-09-08 |
019880 |
万家周期驱动股票发起式C |
1.7850 |
1.7850 |
1.7625 |
1.7625 |
0.0225 |
1.28% |
| 2026-09-07 |
019880 |
万家周期驱动股票发起式C |
1.7625 |
1.7625 |
1.7874 |
1.7874 |
-0.0249 |
-1.41% |
| 2026-09-04 |
019880 |
万家周期驱动股票发起式C |
1.7874 |
1.7874 |
1.7988 |
1.7988 |
-0.0114 |
-0.63% |
| 2026-09-03 |
019880 |
万家周期驱动股票发起式C |
1.7988 |
1.7988 |
1.7648 |
1.7648 |
0.0340 |
1.93% |
| 2026-09-02 |
019880 |
万家周期驱动股票发起式C |
1.7648 |
1.7648 |
1.8040 |
1.8040 |
-0.0392 |
-2.22% |
|
|
| 2026-09-01 |
019880 |
万家周期驱动股票发起式C |
1.8040 |
1.8040 |
1.8309 |
1.8309 |
-0.0269 |
-1.47% |
| 2026-08-31 |
019880 |
万家周期驱动股票发起式C |
1.8309 |
1.8309 |
1.8467 |
1.8467 |
-0.0158 |
-0.86% |
| 2026-08-28 |
019880 |
万家周期驱动股票发起式C |
1.8467 |
1.8467 |
1.8339 |
1.8339 |
0.0128 |
0.70% |
| 2026-08-27 |
019880 |
万家周期驱动股票发起式C |
1.8339 |
1.8339 |
1.8121 |
1.8121 |
0.0218 |
1.20% |
| 2026-08-26 |
019880 |
万家周期驱动股票发起式C |
1.8121 |
1.8121 |
1.7967 |
1.7967 |
0.0154 |
0.86% |
| 2026-08-25 |
019880 |
万家周期驱动股票发起式C |
1.7967 |
1.7967 |
1.8330 |
1.8330 |
-0.0363 |
-2.02% |
| 2026-08-24 |
019880 |
万家周期驱动股票发起式C |
1.8330 |
1.8330 |
1.8250 |
1.8250 |
0.0080 |
0.44% |
| 2026-08-21 |
019880 |
万家周期驱动股票发起式C |
1.8250 |
1.8250 |
1.7774 |
1.7774 |
0.0476 |
2.68% |
| 2026-08-20 |
019880 |
万家周期驱动股票发起式C |
1.7774 |
1.7774 |
1.7549 |
1.7549 |
0.0225 |
1.28% |
| 2026-08-19 |
019880 |
万家周期驱动股票发起式C |
1.7549 |
1.7549 |
1.7883 |
1.7883 |
-0.0334 |
-1.87% |
| 2026-08-18 |
019880 |
万家周期驱动股票发起式C |
1.7883 |
1.7883 |
1.7818 |
1.7818 |
0.0065 |
0.36% |
| 2026-08-17 |
019880 |
万家周期驱动股票发起式C |
1.7818 |
1.7818 |
1.7300 |
1.7300 |
0.0518 |
2.99% |
| 2026-08-14 |
019880 |
万家周期驱动股票发起式C |
1.7300 |
1.7300 |
1.7147 |
1.7147 |
0.0153 |
0.89% |
| 2026-08-13 |
019880 |
万家周期驱动股票发起式C |
1.7147 |
1.7147 |
1.7723 |
1.7723 |
-0.0576 |
-3.36% |
| 2026-08-12 |
019880 |
万家周期驱动股票发起式C |
1.7723 |
1.7723 |
1.7465 |
1.7465 |
0.0258 |
1.48% |
|
|
| 2026-08-11 |
019880 |
万家周期驱动股票发起式C |
1.7465 |
1.7465 |
1.8211 |
1.8211 |
-0.0746 |
-4.27% |
| 2026-08-10 |
019880 |
万家周期驱动股票发起式C |
1.8211 |
1.8211 |
1.7893 |
1.7893 |
0.0318 |
1.78% |
| 2026-08-07 |
019880 |
万家周期驱动股票发起式C |
1.7893 |
1.7893 |
1.7349 |
1.7349 |
0.0544 |
3.14% |
| 2026-08-06 |
019880 |
万家周期驱动股票发起式C |
1.7349 |
1.7349 |
1.6969 |
1.6969 |
0.0380 |
2.24% |
| 2026-08-05 |
019880 |
万家周期驱动股票发起式C |
1.6969 |
1.6969 |
1.6108 |
1.6108 |
0.0861 |
5.35% |
| 2026-08-04 |
019880 |
万家周期驱动股票发起式C |
1.6108 |
1.6108 |
1.5869 |
1.5869 |
0.0239 |
1.51% |
| 2026-08-03 |
019880 |
万家周期驱动股票发起式C |
1.5869 |
1.5869 |
1.6212 |
1.6212 |
-0.0343 |
-2.12% |
| 2026-07-31 |
019880 |
万家周期驱动股票发起式C |
1.6212 |
1.6212 |
1.5922 |
1.5922 |
0.0290 |
1.82% |
| 2026-07-30 |
019880 |
万家周期驱动股票发起式C |
1.5922 |
1.5922 |
1.5993 |
1.5993 |
-0.0071 |
-0.44% |
| 2026-07-29 |
019880 |
万家周期驱动股票发起式C |
1.5993 |
1.5993 |
1.5808 |
1.5808 |
0.0185 |
1.17% |
| 2026-07-28 |
019880 |
万家周期驱动股票发起式C |
1.5808 |
1.5808 |
1.6060 |
1.6060 |
-0.0252 |
-1.57% |
| 2026-07-27 |
019880 |
万家周期驱动股票发起式C |
1.6060 |
1.6060 |
1.5858 |
1.5858 |
0.0202 |
1.27% |
| 2026-07-24 |
019880 |
万家周期驱动股票发起式C |
1.5858 |
1.5858 |
1.6394 |
1.6394 |
-0.0536 |
-3.38% |
| 2026-07-23 |
019880 |
万家周期驱动股票发起式C |
1.6394 |
1.6394 |
1.6117 |
1.6117 |
0.0277 |
1.72% |
| 2026-07-22 |
019880 |
万家周期驱动股票发起式C |
1.6117 |
1.6117 |
1.5538 |
1.5538 |
0.0579 |
3.73% |
| 2026-07-21 |
019880 |
万家周期驱动股票发起式C |
1.5538 |
1.5538 |
1.5116 |
1.5116 |
0.0422 |
2.79% |
| 2026-07-20 |
019880 |
万家周期驱动股票发起式C |
1.5116 |
1.5116 |
1.4774 |
1.4774 |
0.0342 |
2.31% |
| 2026-07-17 |
019880 |
万家周期驱动股票发起式C |
1.4774 |
1.4774 |
1.5295 |
1.5295 |
-0.0521 |
-3.41% |
| 2026-07-16 |
019880 |
万家周期驱动股票发起式C |
1.5295 |
1.5295 |
1.5475 |
1.5475 |
-0.0180 |
-1.16% |
| 2026-07-15 |
019880 |
万家周期驱动股票发起式C |
1.5475 |
1.5475 |
1.5557 |
1.5557 |
-0.0082 |
-0.53% |
| 2026-07-14 |
019880 |
万家周期驱动股票发起式C |
1.5557 |
1.5557 |
1.4958 |
1.4958 |
0.0599 |
4.00% |
| 2026-07-13 |
019880 |
万家周期驱动股票发起式C |
1.4958 |
1.4958 |
1.5090 |
1.5090 |
-0.0132 |
-0.87% |
| 2026-07-10 |
019880 |
万家周期驱动股票发起式C |
1.5090 |
1.5090 |
1.5026 |
1.5026 |
0.0064 |
0.43% |
| 2026-07-09 |
019880 |
万家周期驱动股票发起式C |
1.5026 |
1.5026 |
1.5056 |
1.5056 |
-0.0030 |
-0.20% |
| 2026-07-08 |
019880 |
万家周期驱动股票发起式C |
1.5056 |
1.5056 |
1.5123 |
1.5123 |
-0.0067 |
-0.44% |
| 2026-07-07 |
019880 |
万家周期驱动股票发起式C |
1.5123 |
1.5123 |
1.5569 |
1.5569 |
-0.0446 |
-2.95% |
| 2026-07-06 |
019880 |
万家周期驱动股票发起式C |
1.5569 |
1.5569 |
1.5399 |
1.5399 |
0.0170 |
1.10% |
| 2026-07-03 |
019880 |
万家周期驱动股票发起式C |
1.5399 |
1.5399 |
1.4892 |
1.4892 |
0.0507 |
3.40% |
| 2026-07-02 |
019880 |
万家周期驱动股票发起式C |
1.4892 |
1.4892 |
1.4785 |
1.4785 |
0.0107 |
0.72% |
| 2026-07-01 |
019880 |
万家周期驱动股票发起式C |
1.4785 |
1.4785 |
1.4850 |
1.4850 |
-0.0065 |
-0.44% |
| 2026-06-30 |
019880 |
万家周期驱动股票发起式C |
1.4850 |
1.4850 |
1.5242 |
1.5242 |
-0.0392 |
-2.64% |
| 2026-06-29 |
019880 |
万家周期驱动股票发起式C |
1.5242 |
1.5242 |
1.5117 |
1.5117 |
0.0125 |
0.83% |
| 2026-06-26 |
019880 |
万家周期驱动股票发起式C |
1.5117 |
1.5117 |
1.5611 |
1.5611 |
-0.0494 |
-3.16% |
| 2026-06-25 |
019880 |
万家周期驱动股票发起式C |
1.5611 |
1.5611 |
1.6203 |
1.6203 |
-0.0592 |
-3.79% |
| 2026-06-24 |
019880 |
万家周期驱动股票发起式C |
1.6203 |
1.6203 |
1.6075 |
1.6075 |
0.0128 |
0.80% |
| 2026-06-23 |
019880 |
万家周期驱动股票发起式C |
1.6075 |
1.6075 |
1.6594 |
1.6594 |
-0.0519 |
-3.13% |
| 2026-06-22 |
019880 |
万家周期驱动股票发起式C |
1.6594 |
1.6594 |
1.6280 |
1.6280 |
0.0314 |
1.93% |
| 2026-06-18 |
019880 |
万家周期驱动股票发起式C |
1.6280 |
1.6280 |
1.6657 |
1.6657 |
-0.0377 |
-2.32% |
| 2026-06-17 |
019880 |
万家周期驱动股票发起式C |
1.6657 |
1.6657 |
1.6668 |
1.6668 |
-0.0011 |
-0.07% |
| 2026-06-16 |
019880 |
万家周期驱动股票发起式C |
1.6668 |
1.6668 |
1.7107 |
1.7107 |
-0.0439 |
-2.63% |
