万家周期视野股票发起式C基金净值查询(025446)
今天最新净值
1.0382
0.0175 1.71%
2025-12-16
盘中实时估值(仅供参考)
0.9959
-0.0423 -4.0702%
- 累计净值：1.0382
- 成立日期：2025-09-18
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1011亿
- 最近资产：0.06亿元
- 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C(025446)基金累计收益率-0.69%
| 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 |
025446 |
万家周期视野股票发起式C |
0.9931 |
0.9931 |
1.0382 |
1.0382 |
-0.0451 |
-4.54% |
| 2025-12-15 |
025446 |
万家周期视野股票发起式C |
1.0382 |
1.0382 |
1.0207 |
1.0207 |
0.0175 |
1.71% |
| 2025-12-12 |
025446 |
万家周期视野股票发起式C |
1.0207 |
1.0207 |
0.9924 |
0.9924 |
0.0283 |
2.85% |
| 2025-12-11 |
025446 |
万家周期视野股票发起式C |
0.9924 |
0.9924 |
0.9940 |
0.9940 |
-0.0016 |
-0.16% |
| 2025-12-10 |
025446 |
万家周期视野股票发起式C |
0.9940 |
0.9940 |
0.9805 |
0.9805 |
0.0135 |
1.38% |
| 2025-12-09 |
025446 |
万家周期视野股票发起式C |
0.9805 |
0.9805 |
1.0052 |
1.0052 |
-0.0247 |
-2.52% |
| 2025-12-08 |
025446 |
万家周期视野股票发起式C |
1.0052 |
1.0052 |
1.0206 |
1.0206 |
-0.0154 |
-1.53% |
| 2025-12-05 |
025446 |
万家周期视野股票发起式C |
1.0206 |
1.0206 |
0.9913 |
0.9913 |
0.0293 |
2.96% |
| 2025-12-04 |
025446 |
万家周期视野股票发起式C |
0.9913 |
0.9913 |
1.0011 |
1.0011 |
-0.0098 |
-0.98% |
| 2025-12-03 |
025446 |
万家周期视野股票发起式C |
1.0011 |
1.0011 |
1.0026 |
1.0026 |
-0.0015 |
-0.15% |
|
|
| 2025-12-02 |
025446 |
万家周期视野股票发起式C |
1.0026 |
1.0026 |
1.0169 |
1.0169 |
-0.0143 |
-1.41% |
| 2025-12-01 |
025446 |
万家周期视野股票发起式C |
1.0169 |
1.0169 |
0.9897 |
0.9897 |
0.0272 |
2.75% |
| 2025-11-28 |
025446 |
万家周期视野股票发起式C |
0.9897 |
0.9897 |
0.9798 |
0.9798 |
0.0099 |
1.01% |
| 2025-11-27 |
025446 |
万家周期视野股票发起式C |
0.9798 |
0.9798 |
0.9747 |
0.9747 |
0.0051 |
0.52% |
| 2025-11-26 |
025446 |
万家周期视野股票发起式C |
0.9747 |
0.9747 |
0.9799 |
0.9799 |
-0.0052 |
-0.53% |
| 2025-11-25 |
025446 |
万家周期视野股票发起式C |
0.9799 |
0.9799 |
0.9576 |
0.9576 |
0.0223 |
2.33% |
| 2025-11-24 |
025446 |
万家周期视野股票发起式C |
0.9576 |
0.9576 |
0.9477 |
0.9477 |
0.0099 |
1.04% |
| 2025-11-21 |
025446 |
万家周期视野股票发起式C |
0.9477 |
0.9477 |
0.9810 |
0.9810 |
-0.0333 |
-3.39% |
| 2025-11-20 |
025446 |
万家周期视野股票发起式C |
0.9810 |
0.9810 |
0.9931 |
0.9931 |
-0.0121 |
-1.22% |
| 2025-11-19 |
025446 |
万家周期视野股票发起式C |
0.9931 |
0.9931 |
0.9469 |
0.9469 |
0.0462 |
4.88% |
| 2025-11-18 |
025446 |
万家周期视野股票发起式C |
0.9469 |
0.9469 |
0.9791 |
0.9791 |
-0.0322 |
-3.40% |
| 2025-11-17 |
025446 |
万家周期视野股票发起式C |
0.9791 |
0.9791 |
1.0027 |
1.0027 |
-0.0236 |
-2.41% |
| 2025-11-14 |
025446 |
万家周期视野股票发起式C |
1.0027 |
1.0027 |
1.0250 |
1.0250 |
-0.0223 |
-2.18% |
| 2025-11-13 |
025446 |
万家周期视野股票发起式C |
1.0250 |
1.0250 |
0.9922 |
0.9922 |
0.0328 |
3.31% |
| 2025-11-12 |
025446 |
万家周期视野股票发起式C |
0.9922 |
0.9922 |
1.0040 |
1.0040 |
-0.0118 |
-1.18% |
|
|
| 2025-11-11 |
025446 |
万家周期视野股票发起式C |
1.0040 |
1.0040 |
1.0067 |
1.0067 |
-0.0027 |
-0.27% |
| 2025-11-10 |
025446 |
万家周期视野股票发起式C |
1.0067 |
1.0067 |
0.9797 |
0.9797 |
0.0270 |
2.76% |
| 2025-11-07 |
025446 |
万家周期视野股票发起式C |
0.9797 |
0.9797 |
0.9783 |
0.9783 |
0.0014 |
0.14% |
| 2025-11-06 |
025446 |
万家周期视野股票发起式C |
0.9783 |
0.9783 |
0.9596 |
0.9596 |
0.0187 |
1.95% |
| 2025-11-05 |
025446 |
万家周期视野股票发起式C |
0.9596 |
0.9596 |
0.9459 |
0.9459 |
0.0137 |
1.45% |
| 2025-11-04 |
025446 |
万家周期视野股票发起式C |
0.9459 |
0.9459 |
0.9791 |
0.9791 |
-0.0332 |
-3.51% |
| 2025-11-03 |
025446 |
万家周期视野股票发起式C |
0.9791 |
0.9791 |
0.9907 |
0.9907 |
-0.0116 |
-1.17% |
| 2025-10-31 |
025446 |
万家周期视野股票发起式C |
0.9907 |
0.9907 |
0.9916 |
0.9916 |
-0.0009 |
-0.09% |
| 2025-10-30 |
025446 |
万家周期视野股票发起式C |
0.9916 |
0.9916 |
0.9876 |
0.9876 |
0.0040 |
0.41% |
| 2025-10-29 |
025446 |
万家周期视野股票发起式C |
0.9876 |
0.9876 |
0.9659 |
0.9659 |
0.0217 |
2.25% |
| 2025-10-28 |
025446 |
万家周期视野股票发起式C |
0.9659 |
0.9659 |
0.9984 |
0.9984 |
-0.0325 |
-3.36% |
| 2025-10-27 |
025446 |
万家周期视野股票发起式C |
0.9984 |
0.9984 |
0.9890 |
0.9890 |
0.0094 |
0.95% |
| 2025-10-24 |
025446 |
万家周期视野股票发起式C |
0.9890 |
0.9890 |
0.9914 |
0.9914 |
-0.0024 |
-0.24% |
| 2025-10-23 |
025446 |
万家周期视野股票发起式C |
0.9914 |
0.9914 |
0.9989 |
0.9989 |
-0.0075 |
-0.75% |
| 2025-10-22 |
025446 |
万家周期视野股票发起式C |
0.9989 |
0.9989 |
1.0278 |
1.0278 |
-0.0289 |
-2.89% |
| 2025-10-21 |
025446 |
万家周期视野股票发起式C |
1.0278 |
1.0278 |
1.0294 |
1.0294 |
-0.0016 |
-0.16% |
| 2025-10-20 |
025446 |
万家周期视野股票发起式C |
1.0294 |
1.0294 |
1.0806 |
1.0806 |
-0.0512 |
-4.97% |
| 2025-10-17 |
025446 |
万家周期视野股票发起式C |
1.0806 |
1.0806 |
1.0891 |
1.0891 |
-0.0085 |
-0.78% |
| 2025-10-16 |
025446 |
万家周期视野股票发起式C |
1.0891 |
1.0891 |
1.1106 |
1.1106 |
-0.0215 |
-1.94% |
| 2025-10-15 |
025446 |
万家周期视野股票发起式C |
1.1106 |
1.1106 |
1.0923 |
1.0923 |
0.0183 |
1.68% |
| 2025-10-14 |
025446 |
万家周期视野股票发起式C |
1.0923 |
1.0923 |
1.1515 |
1.1515 |
-0.0592 |
-5.14% |
| 2025-10-13 |
025446 |
万家周期视野股票发起式C |
1.1515 |
1.1515 |
1.1232 |
1.1232 |
0.0283 |
2.52% |
| 2025-10-10 |
025446 |
万家周期视野股票发起式C |
1.1232 |
1.1232 |
1.1807 |
1.1807 |
-0.0575 |
-4.87% |
| 2025-10-09 |
025446 |
万家周期视野股票发起式C |
1.1807 |
1.1807 |
1.0875 |
1.0875 |
0.0932 |
8.57% |
| 2025-09-30 |
025446 |
万家周期视野股票发起式C |
1.0875 |
1.0875 |
1.0727 |
1.0727 |
0.0148 |
1.38% |
| 2025-09-29 |
025446 |
万家周期视野股票发起式C |
1.0727 |
1.0727 |
1.0360 |
1.0360 |
0.0367 |
3.54% |
| 2025-09-26 |
025446 |
万家周期视野股票发起式C |
1.0360 |
1.0360 |
1.0438 |
1.0438 |
-0.0078 |
-0.75% |
| 2025-09-25 |
025446 |
万家周期视野股票发起式C |
1.0438 |
1.0438 |
1.0592 |
1.0592 |
-0.0154 |
-1.45% |
| 2025-09-24 |
025446 |
万家周期视野股票发起式C |
1.0592 |
1.0592 |
1.0056 |
1.0056 |
0.0536 |
0.00% |
| 2025-09-19 |
025446 |
万家周期视野股票发起式C |
1.0056 |
1.0056 |
1.0000 |
1.0000 |
0.0056 |
0.56% |
