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
2.0300
-0.0118 -0.58%
2026-01-28
盘中实时估值(仅供参考)
2.1607
0.0338 1.5897%
- 累计净值：2.0300
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2613亿
- 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C(019880)基金累计收益率27.71%
| 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 |
| 2026-01-28 |
019880 |
万家周期驱动股票发起式C |
2.1269 |
2.1269 |
2.0300 |
2.0300 |
0.0969 |
4.77% |
| 2026-01-27 |
019880 |
万家周期驱动股票发起式C |
2.0300 |
2.0300 |
2.0418 |
2.0418 |
-0.0118 |
-0.58% |
| 2026-01-26 |
019880 |
万家周期驱动股票发起式C |
2.0418 |
2.0418 |
1.9609 |
1.9609 |
0.0809 |
4.13% |
| 2026-01-23 |
019880 |
万家周期驱动股票发起式C |
1.9609 |
1.9609 |
1.9311 |
1.9311 |
0.0298 |
1.54% |
| 2026-01-22 |
019880 |
万家周期驱动股票发起式C |
1.9311 |
1.9311 |
1.9282 |
1.9282 |
0.0029 |
0.15% |
| 2026-01-21 |
019880 |
万家周期驱动股票发起式C |
1.9282 |
1.9282 |
1.9003 |
1.9003 |
0.0279 |
1.47% |
| 2026-01-20 |
019880 |
万家周期驱动股票发起式C |
1.9003 |
1.9003 |
1.8846 |
1.8846 |
0.0157 |
0.83% |
| 2026-01-19 |
019880 |
万家周期驱动股票发起式C |
1.8846 |
1.8846 |
1.8672 |
1.8672 |
0.0174 |
0.93% |
| 2026-01-16 |
019880 |
万家周期驱动股票发起式C |
1.8672 |
1.8672 |
1.8774 |
1.8774 |
-0.0102 |
-0.54% |
| 2026-01-15 |
019880 |
万家周期驱动股票发起式C |
1.8774 |
1.8774 |
1.8634 |
1.8634 |
0.0140 |
0.75% |
|
|
| 2026-01-14 |
019880 |
万家周期驱动股票发起式C |
1.8634 |
1.8634 |
1.8448 |
1.8448 |
0.0186 |
1.01% |
| 2026-01-13 |
019880 |
万家周期驱动股票发起式C |
1.8448 |
1.8448 |
1.8245 |
1.8245 |
0.0203 |
1.11% |
| 2026-01-12 |
019880 |
万家周期驱动股票发起式C |
1.8245 |
1.8245 |
1.8052 |
1.8052 |
0.0193 |
1.07% |
| 2026-01-09 |
019880 |
万家周期驱动股票发起式C |
1.8052 |
1.8052 |
1.7742 |
1.7742 |
0.0310 |
1.75% |
| 2026-01-08 |
019880 |
万家周期驱动股票发起式C |
1.7742 |
1.7742 |
1.7893 |
1.7893 |
-0.0151 |
-0.84% |
| 2026-01-07 |
019880 |
万家周期驱动股票发起式C |
1.7893 |
1.7893 |
1.7857 |
1.7857 |
0.0036 |
0.20% |
| 2026-01-06 |
019880 |
万家周期驱动股票发起式C |
1.7857 |
1.7857 |
1.7235 |
1.7235 |
0.0622 |
3.61% |
| 2026-01-05 |
019880 |
万家周期驱动股票发起式C |
1.7235 |
1.7235 |
1.6987 |
1.6987 |
0.0248 |
1.46% |
| 2025-12-31 |
019880 |
万家周期驱动股票发起式C |
1.6987 |
1.6987 |
1.6966 |
1.6966 |
0.0021 |
0.12% |
| 2025-12-30 |
019880 |
万家周期驱动股票发起式C |
1.6966 |
1.6966 |
1.6795 |
1.6795 |
0.0171 |
1.02% |
| 2025-12-29 |
019880 |
万家周期驱动股票发起式C |
1.6795 |
1.6795 |
1.6956 |
1.6956 |
-0.0161 |
-0.95% |
| 2025-12-26 |
019880 |
万家周期驱动股票发起式C |
1.6956 |
1.6956 |
1.6749 |
1.6749 |
0.0207 |
1.24% |
| 2025-12-25 |
019880 |
万家周期驱动股票发起式C |
1.6749 |
1.6749 |
1.6762 |
1.6762 |
-0.0013 |
-0.08% |
| 2025-12-24 |
019880 |
万家周期驱动股票发起式C |
1.6762 |
1.6762 |
1.6700 |
1.6700 |
0.0062 |
0.37% |
| 2025-12-23 |
019880 |
万家周期驱动股票发起式C |
1.6700 |
1.6700 |
1.6739 |
1.6739 |
-0.0039 |
-0.23% |
|
|
| 2025-12-22 |
019880 |
万家周期驱动股票发起式C |
1.6739 |
1.6739 |
1.6410 |
1.6410 |
0.0329 |
2.00% |
| 2025-12-19 |
019880 |
万家周期驱动股票发起式C |
1.6410 |
1.6410 |
1.6284 |
1.6284 |
0.0126 |
0.77% |
| 2025-12-18 |
019880 |
万家周期驱动股票发起式C |
1.6284 |
1.6284 |
1.6198 |
1.6198 |
0.0086 |
0.53% |
| 2025-12-17 |
019880 |
万家周期驱动股票发起式C |
1.6198 |
1.6198 |
1.5853 |
1.5853 |
0.0345 |
2.18% |
| 2025-12-16 |
019880 |
万家周期驱动股票发起式C |
1.5853 |
1.5853 |
1.6208 |
1.6208 |
-0.0355 |
-2.19% |
| 2025-12-15 |
019880 |
万家周期驱动股票发起式C |
1.6208 |
1.6208 |
1.6145 |
1.6145 |
0.0063 |
0.39% |
| 2025-12-12 |
019880 |
万家周期驱动股票发起式C |
1.6145 |
1.6145 |
1.5938 |
1.5938 |
0.0207 |
1.30% |
| 2025-12-11 |
019880 |
万家周期驱动股票发起式C |
1.5938 |
1.5938 |
1.6115 |
1.6115 |
-0.0177 |
-1.10% |
| 2025-12-10 |
019880 |
万家周期驱动股票发起式C |
1.6115 |
1.6115 |
1.6036 |
1.6036 |
0.0079 |
0.49% |
| 2025-12-09 |
019880 |
万家周期驱动股票发起式C |
1.6036 |
1.6036 |
1.6465 |
1.6465 |
-0.0429 |
-2.68% |
| 2025-12-08 |
019880 |
万家周期驱动股票发起式C |
1.6465 |
1.6465 |
1.6597 |
1.6597 |
-0.0132 |
-0.80% |
| 2025-12-05 |
019880 |
万家周期驱动股票发起式C |
1.6597 |
1.6597 |
1.6280 |
1.6280 |
0.0317 |
1.95% |
| 2025-12-04 |
019880 |
万家周期驱动股票发起式C |
1.6280 |
1.6280 |
1.6333 |
1.6333 |
-0.0053 |
-0.32% |
| 2025-12-03 |
019880 |
万家周期驱动股票发起式C |
1.6333 |
1.6333 |
1.6239 |
1.6239 |
0.0094 |
0.58% |
| 2025-12-02 |
019880 |
万家周期驱动股票发起式C |
1.6239 |
1.6239 |
1.6435 |
1.6435 |
-0.0196 |
-1.19% |
| 2025-12-01 |
019880 |
万家周期驱动股票发起式C |
1.6435 |
1.6435 |
1.5936 |
1.5936 |
0.0499 |
3.13% |
| 2025-11-28 |
019880 |
万家周期驱动股票发起式C |
1.5936 |
1.5936 |
1.5759 |
1.5759 |
0.0177 |
1.12% |
| 2025-11-27 |
019880 |
万家周期驱动股票发起式C |
1.5759 |
1.5759 |
1.5603 |
1.5603 |
0.0156 |
1.00% |
| 2025-11-26 |
019880 |
万家周期驱动股票发起式C |
1.5603 |
1.5603 |
1.5694 |
1.5694 |
-0.0091 |
-0.58% |
| 2025-11-25 |
019880 |
万家周期驱动股票发起式C |
1.5694 |
1.5694 |
1.5490 |
1.5490 |
0.0204 |
1.32% |
| 2025-11-24 |
019880 |
万家周期驱动股票发起式C |
1.5490 |
1.5490 |
1.5440 |
1.5440 |
0.0050 |
0.32% |
| 2025-11-21 |
019880 |
万家周期驱动股票发起式C |
1.5440 |
1.5440 |
1.5970 |
1.5970 |
-0.0530 |
-3.32% |
| 2025-11-20 |
019880 |
万家周期驱动股票发起式C |
1.5970 |
1.5970 |
1.6134 |
1.6134 |
-0.0164 |
-1.02% |
| 2025-11-19 |
019880 |
万家周期驱动股票发起式C |
1.6134 |
1.6134 |
1.5856 |
1.5856 |
0.0278 |
1.75% |
| 2025-11-18 |
019880 |
万家周期驱动股票发起式C |
1.5856 |
1.5856 |
1.6362 |
1.6362 |
-0.0506 |
-3.19% |
| 2025-11-17 |
019880 |
万家周期驱动股票发起式C |
1.6362 |
1.6362 |
1.6539 |
1.6539 |
-0.0177 |
-1.07% |
| 2025-11-14 |
019880 |
万家周期驱动股票发起式C |
1.6539 |
1.6539 |
1.6831 |
1.6831 |
-0.0292 |
-1.73% |
| 2025-11-13 |
019880 |
万家周期驱动股票发起式C |
1.6831 |
1.6831 |
1.6339 |
1.6339 |
0.0492 |
3.01% |
| 2025-11-12 |
019880 |
万家周期驱动股票发起式C |
1.6339 |
1.6339 |
1.6272 |
1.6272 |
0.0067 |
0.41% |
| 2025-11-11 |
019880 |
万家周期驱动股票发起式C |
1.6272 |
1.6272 |
1.6298 |
1.6298 |
-0.0026 |
-0.16% |
| 2025-11-10 |
019880 |
万家周期驱动股票发起式C |
1.6298 |
1.6298 |
1.5992 |
1.5992 |
0.0306 |
1.91% |
| 2025-11-07 |
019880 |
万家周期驱动股票发起式C |
1.5992 |
1.5992 |
1.5857 |
1.5857 |
0.0135 |
0.85% |
| 2025-11-06 |
019880 |
万家周期驱动股票发起式C |
1.5857 |
1.5857 |
1.5504 |
1.5504 |
0.0353 |
2.28% |
| 2025-11-05 |
019880 |
万家周期驱动股票发起式C |
1.5504 |
1.5504 |
1.5377 |
1.5377 |
0.0127 |
0.83% |
| 2025-11-04 |
019880 |
万家周期驱动股票发起式C |
1.5377 |
1.5377 |
1.5860 |
1.5860 |
-0.0483 |
-3.05% |
| 2025-11-03 |
019880 |
万家周期驱动股票发起式C |
1.5860 |
1.5860 |
1.5974 |
1.5974 |
-0.0114 |
-0.71% |
| 2025-10-31 |
019880 |
万家周期驱动股票发起式C |
1.5974 |
1.5974 |
1.6184 |
1.6184 |
-0.0210 |
-1.30% |
| 2025-10-30 |
019880 |
万家周期驱动股票发起式C |
1.6184 |
1.6184 |
1.5946 |
1.5946 |
0.0238 |
1.49% |
| 2025-10-29 |
019880 |
万家周期驱动股票发起式C |
1.5946 |
1.5946 |
1.5513 |
1.5513 |
0.0433 |
2.79% |
