万家周期视野股票发起式A基金净值查询(025445)
今天最新净值
1.0393
0.0175 1.71%
2025-12-16
盘中实时估值(仅供参考)
0.9970
-0.0423 -4.0702%
- 累计净值：1.0393
- 成立日期：2025-09-18
- 基金类型：
- 成立份额：
- 最近份额：0.1011亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：李自龙
今年以来,万家周期视野股票发起式A(025445)基金累计收益率-0.58%
| 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 |
| 2025-12-16 |
025445 |
万家周期视野股票发起式A |
0.9942 |
0.9942 |
1.0393 |
1.0393 |
-0.0451 |
-4.54% |
| 2025-12-15 |
025445 |
万家周期视野股票发起式A |
1.0393 |
1.0393 |
1.0218 |
1.0218 |
0.0175 |
1.71% |
| 2025-12-12 |
025445 |
万家周期视野股票发起式A |
1.0218 |
1.0218 |
0.9935 |
0.9935 |
0.0283 |
2.85% |
| 2025-12-11 |
025445 |
万家周期视野股票发起式A |
0.9935 |
0.9935 |
0.9950 |
0.9950 |
-0.0015 |
-0.15% |
| 2025-12-10 |
025445 |
万家周期视野股票发起式A |
0.9950 |
0.9950 |
0.9815 |
0.9815 |
0.0135 |
1.38% |
| 2025-12-09 |
025445 |
万家周期视野股票发起式A |
0.9815 |
0.9815 |
1.0063 |
1.0063 |
-0.0248 |
-2.53% |
| 2025-12-08 |
025445 |
万家周期视野股票发起式A |
1.0063 |
1.0063 |
1.0216 |
1.0216 |
-0.0153 |
-1.52% |
| 2025-12-05 |
025445 |
万家周期视野股票发起式A |
1.0216 |
1.0216 |
0.9923 |
0.9923 |
0.0293 |
2.95% |
| 2025-12-04 |
025445 |
万家周期视野股票发起式A |
0.9923 |
0.9923 |
1.0020 |
1.0020 |
-0.0097 |
-0.97% |
| 2025-12-03 |
025445 |
万家周期视野股票发起式A |
1.0020 |
1.0020 |
1.0035 |
1.0035 |
-0.0015 |
-0.15% |
|
|
| 2025-12-02 |
025445 |
万家周期视野股票发起式A |
1.0035 |
1.0035 |
1.0179 |
1.0179 |
-0.0144 |
-1.41% |
| 2025-12-01 |
025445 |
万家周期视野股票发起式A |
1.0179 |
1.0179 |
0.9906 |
0.9906 |
0.0273 |
2.76% |
| 2025-11-28 |
025445 |
万家周期视野股票发起式A |
0.9906 |
0.9906 |
0.9807 |
0.9807 |
0.0099 |
1.01% |
| 2025-11-27 |
025445 |
万家周期视野股票发起式A |
0.9807 |
0.9807 |
0.9756 |
0.9756 |
0.0051 |
0.52% |
| 2025-11-26 |
025445 |
万家周期视野股票发起式A |
0.9756 |
0.9756 |
0.9808 |
0.9808 |
-0.0052 |
-0.53% |
| 2025-11-25 |
025445 |
万家周期视野股票发起式A |
0.9808 |
0.9808 |
0.9584 |
0.9584 |
0.0224 |
2.34% |
| 2025-11-24 |
025445 |
万家周期视野股票发起式A |
0.9584 |
0.9584 |
0.9484 |
0.9484 |
0.0100 |
1.05% |
| 2025-11-21 |
025445 |
万家周期视野股票发起式A |
0.9484 |
0.9484 |
0.9818 |
0.9818 |
-0.0334 |
-3.40% |
| 2025-11-20 |
025445 |
万家周期视野股票发起式A |
0.9818 |
0.9818 |
0.9939 |
0.9939 |
-0.0121 |
-1.22% |
| 2025-11-19 |
025445 |
万家周期视野股票发起式A |
0.9939 |
0.9939 |
0.9476 |
0.9476 |
0.0463 |
4.89% |
| 2025-11-18 |
025445 |
万家周期视野股票发起式A |
0.9476 |
0.9476 |
0.9798 |
0.9798 |
-0.0322 |
-3.40% |
| 2025-11-17 |
025445 |
万家周期视野股票发起式A |
0.9798 |
0.9798 |
1.0034 |
1.0034 |
-0.0236 |
-2.41% |
| 2025-11-14 |
025445 |
万家周期视野股票发起式A |
1.0034 |
1.0034 |
1.0258 |
1.0258 |
-0.0224 |
-2.18% |
| 2025-11-13 |
025445 |
万家周期视野股票发起式A |
1.0258 |
1.0258 |
0.9929 |
0.9929 |
0.0329 |
3.31% |
| 2025-11-12 |
025445 |
万家周期视野股票发起式A |
0.9929 |
0.9929 |
1.0046 |
1.0046 |
-0.0117 |
-1.16% |
|
|
| 2025-11-11 |
025445 |
万家周期视野股票发起式A |
1.0046 |
1.0046 |
1.0073 |
1.0073 |
-0.0027 |
-0.27% |
| 2025-11-10 |
025445 |
万家周期视野股票发起式A |
1.0073 |
1.0073 |
0.9803 |
0.9803 |
0.0270 |
2.75% |
| 2025-11-07 |
025445 |
万家周期视野股票发起式A |
0.9803 |
0.9803 |
0.9789 |
0.9789 |
0.0014 |
0.14% |
| 2025-11-06 |
025445 |
万家周期视野股票发起式A |
0.9789 |
0.9789 |
0.9602 |
0.9602 |
0.0187 |
1.95% |
| 2025-11-05 |
025445 |
万家周期视野股票发起式A |
0.9602 |
0.9602 |
0.9464 |
0.9464 |
0.0138 |
1.46% |
| 2025-11-04 |
025445 |
万家周期视野股票发起式A |
0.9464 |
0.9464 |
0.9797 |
0.9797 |
-0.0333 |
-3.52% |
| 2025-11-03 |
025445 |
万家周期视野股票发起式A |
0.9797 |
0.9797 |
0.9913 |
0.9913 |
-0.0116 |
-1.17% |
| 2025-10-31 |
025445 |
万家周期视野股票发起式A |
0.9913 |
0.9913 |
0.9921 |
0.9921 |
-0.0008 |
-0.08% |
| 2025-10-30 |
025445 |
万家周期视野股票发起式A |
0.9921 |
0.9921 |
0.9881 |
0.9881 |
0.0040 |
0.40% |
| 2025-10-29 |
025445 |
万家周期视野股票发起式A |
0.9881 |
0.9881 |
0.9664 |
0.9664 |
0.0217 |
2.25% |
| 2025-10-28 |
025445 |
万家周期视野股票发起式A |
0.9664 |
0.9664 |
0.9988 |
0.9988 |
-0.0324 |
-3.35% |
| 2025-10-27 |
025445 |
万家周期视野股票发起式A |
0.9988 |
0.9988 |
0.9894 |
0.9894 |
0.0094 |
0.95% |
| 2025-10-24 |
025445 |
万家周期视野股票发起式A |
0.9894 |
0.9894 |
0.9918 |
0.9918 |
-0.0024 |
-0.24% |
| 2025-10-23 |
025445 |
万家周期视野股票发起式A |
0.9918 |
0.9918 |
0.9993 |
0.9993 |
-0.0075 |
-0.75% |
| 2025-10-22 |
025445 |
万家周期视野股票发起式A |
0.9993 |
0.9993 |
1.0282 |
1.0282 |
-0.0289 |
-2.89% |
| 2025-10-21 |
025445 |
万家周期视野股票发起式A |
1.0282 |
1.0282 |
1.0298 |
1.0298 |
-0.0016 |
-0.16% |
| 2025-10-20 |
025445 |
万家周期视野股票发起式A |
1.0298 |
1.0298 |
1.0810 |
1.0810 |
-0.0512 |
-4.97% |
| 2025-10-17 |
025445 |
万家周期视野股票发起式A |
1.0810 |
1.0810 |
1.0895 |
1.0895 |
-0.0085 |
-0.78% |
| 2025-10-16 |
025445 |
万家周期视野股票发起式A |
1.0895 |
1.0895 |
1.1109 |
1.1109 |
-0.0214 |
-1.93% |
| 2025-10-15 |
025445 |
万家周期视野股票发起式A |
1.1109 |
1.1109 |
1.0926 |
1.0926 |
0.0183 |
1.67% |
| 2025-10-14 |
025445 |
万家周期视野股票发起式A |
1.0926 |
1.0926 |
1.1518 |
1.1518 |
-0.0592 |
-5.14% |
| 2025-10-13 |
025445 |
万家周期视野股票发起式A |
1.1518 |
1.1518 |
1.1235 |
1.1235 |
0.0283 |
2.52% |
| 2025-10-10 |
025445 |
万家周期视野股票发起式A |
1.1235 |
1.1235 |
1.1811 |
1.1811 |
-0.0576 |
-4.88% |
| 2025-10-09 |
025445 |
万家周期视野股票发起式A |
1.1811 |
1.1811 |
1.0876 |
1.0876 |
0.0935 |
8.60% |
| 2025-09-30 |
025445 |
万家周期视野股票发起式A |
1.0876 |
1.0876 |
1.0728 |
1.0728 |
0.0148 |
1.38% |
| 2025-09-29 |
025445 |
万家周期视野股票发起式A |
1.0728 |
1.0728 |
1.0361 |
1.0361 |
0.0367 |
3.54% |
| 2025-09-26 |
025445 |
万家周期视野股票发起式A |
1.0361 |
1.0361 |
1.0439 |
1.0439 |
-0.0078 |
-0.75% |
| 2025-09-25 |
025445 |
万家周期视野股票发起式A |
1.0439 |
1.0439 |
1.0593 |
1.0593 |
-0.0154 |
-1.45% |
| 2025-09-24 |
025445 |
万家周期视野股票发起式A |
1.0593 |
1.0593 |
1.0056 |
1.0056 |
0.0537 |
0.00% |
| 2025-09-19 |
025445 |
万家周期视野股票发起式A |
1.0056 |
1.0056 |
1.0000 |
1.0000 |
0.0056 |
0.56% |
