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
1.7446
0.0292 1.70%
2026-09-17
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：1.7446
- 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
近一月,万家周期驱动股票发起式C(019880)基金累计收益率0.84%
| 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 |
019880 |
万家周期驱动股票发起式C |
1.7198 |
1.7198 |
1.7446 |
1.7446 |
-0.0248 |
-1.44% |
| 2026-09-16 |
019880 |
万家周期驱动股票发起式C |
1.7446 |
1.7446 |
1.7154 |
1.7154 |
0.0292 |
1.70% |
| 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% |
