萬家周期驅(qū)動股票發(fā)起式A基金凈值查詢(019879)
今天最新凈值
1.1359
0.0071 0.6300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1439
-0.0067 -0.5853%
- 累計(jì)凈值：1.1359
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.2601億
- 最近資產(chǎn)：0.11億元
- 基金公司：
- 基金經(jīng)理：葉勇
近一季萬家周期驅(qū)動股票發(fā)起式A基金凈值查詢
近一季,萬家周期驅(qū)動股票發(fā)起式A(019879)基金累計(jì)收益率2.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1506 |
1.1506 |
1.1359 |
1.1359 |
0.0147 |
1.29% |
| 2025-05-20 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1359 |
1.1359 |
1.1288 |
1.1288 |
0.0071 |
0.63% |
| 2025-05-19 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1288 |
1.1288 |
1.1217 |
1.1217 |
0.0071 |
0.63% |
| 2025-05-16 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1217 |
1.1217 |
1.1250 |
1.1250 |
-0.0033 |
-0.29% |
| 2025-05-15 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1250 |
1.1250 |
1.1415 |
1.1415 |
-0.0165 |
-1.45% |
| 2025-05-14 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1415 |
1.1415 |
1.1243 |
1.1243 |
0.0172 |
1.53% |
| 2025-05-13 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1243 |
1.1243 |
1.1199 |
1.1199 |
0.0044 |
0.39% |
| 2025-05-12 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1199 |
1.1199 |
1.1063 |
1.1063 |
0.0136 |
1.23% |
| 2025-05-09 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1063 |
1.1063 |
1.1127 |
1.1127 |
-0.0064 |
-0.58% |
| 2025-05-08 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1127 |
1.1127 |
1.1224 |
1.1224 |
-0.0097 |
-0.86% |
|
|
| 2025-05-07 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1224 |
1.1224 |
1.1150 |
1.1150 |
0.0074 |
0.66% |
| 2025-05-06 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1150 |
1.1150 |
1.0962 |
1.0962 |
0.0188 |
1.72% |
| 2025-04-30 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.0962 |
1.0962 |
1.1050 |
1.1050 |
-0.0088 |
-0.80% |
| 2025-04-29 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1050 |
1.1050 |
1.1062 |
1.1062 |
-0.0012 |
-0.11% |
| 2025-04-28 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1062 |
1.1062 |
1.0942 |
1.0942 |
0.0120 |
1.10% |
| 2025-04-25 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.0942 |
1.0942 |
1.0865 |
1.0865 |
0.0077 |
0.71% |
| 2025-04-24 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.0865 |
1.0865 |
1.0871 |
1.0871 |
-0.0006 |
-0.06% |
| 2025-04-23 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.0871 |
1.0871 |
1.0928 |
1.0928 |
-0.0057 |
-0.52% |
| 2025-04-22 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.0928 |
1.0928 |
1.0840 |
1.0840 |
0.0088 |
0.81% |
| 2025-04-21 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.0840 |
1.0840 |
1.0647 |
1.0647 |
0.0193 |
1.81% |
| 2025-04-18 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.0647 |
1.0647 |
1.0625 |
1.0625 |
0.0022 |
0.21% |
| 2025-04-17 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.0625 |
1.0625 |
1.0603 |
1.0603 |
0.0022 |
0.21% |
| 2025-04-16 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.0603 |
1.0603 |
1.0661 |
1.0661 |
-0.0058 |
-0.54% |
| 2025-04-15 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.0661 |
1.0661 |
1.0812 |
1.0812 |
-0.0151 |
-1.40% |
| 2025-04-14 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.0812 |
1.0812 |
1.0562 |
1.0562 |
0.0250 |
2.37% |
|
|
| 2025-04-11 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.0562 |
1.0562 |
1.0536 |
1.0536 |
0.0026 |
0.25% |
| 2025-04-10 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.0536 |
1.0536 |
1.0169 |
1.0169 |
0.0367 |
3.61% |
| 2025-04-09 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.0169 |
1.0169 |
1.0131 |
1.0131 |
0.0038 |
0.38% |
| 2025-04-08 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.0131 |
1.0131 |
1.0241 |
1.0241 |
-0.0110 |
-1.07% |
| 2025-04-07 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.0241 |
1.0241 |
1.1428 |
1.1428 |
-0.1187 |
-10.39% |
| 2025-04-03 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1428 |
1.1428 |
1.1569 |
1.1569 |
-0.0141 |
-1.22% |
| 2025-04-02 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1569 |
1.1569 |
1.1677 |
1.1677 |
-0.0108 |
-0.92% |
| 2025-04-01 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1677 |
1.1677 |
1.1618 |
1.1618 |
0.0059 |
0.51% |
| 2025-03-31 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1618 |
1.1618 |
1.1770 |
1.1770 |
-0.0152 |
-1.29% |
| 2025-03-28 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1770 |
1.1770 |
1.1857 |
1.1857 |
-0.0087 |
-0.73% |
| 2025-03-27 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1857 |
1.1857 |
1.1986 |
1.1986 |
-0.0129 |
-1.08% |
| 2025-03-26 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1986 |
1.1986 |
1.2050 |
1.2050 |
-0.0064 |
-0.53% |
| 2025-03-25 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.2050 |
1.2050 |
1.2030 |
1.2030 |
0.0020 |
0.17% |
| 2025-03-24 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.2030 |
1.2030 |
1.1836 |
1.1836 |
0.0194 |
1.64% |
| 2025-03-21 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1836 |
1.1836 |
1.2000 |
1.2000 |
-0.0164 |
-1.37% |
| 2025-03-20 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.2000 |
1.2000 |
1.1899 |
1.1899 |
0.0101 |
0.85% |
| 2025-03-19 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1899 |
1.1899 |
1.1904 |
1.1904 |
-0.0005 |
-0.04% |
| 2025-03-18 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1904 |
1.1904 |
1.1766 |
1.1766 |
0.0138 |
1.17% |
| 2025-03-17 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1766 |
1.1766 |
1.1828 |
1.1828 |
-0.0062 |
-0.52% |
| 2025-03-14 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1828 |
1.1828 |
1.1691 |
1.1691 |
0.0137 |
1.17% |
| 2025-03-13 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1691 |
1.1691 |
1.1579 |
1.1579 |
0.0112 |
0.97% |
| 2025-03-12 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1579 |
1.1579 |
1.1525 |
1.1525 |
0.0054 |
0.47% |
| 2025-03-11 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1525 |
1.1525 |
1.1594 |
1.1594 |
-0.0069 |
-0.60% |
| 2025-03-10 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1594 |
1.1594 |
1.1566 |
1.1566 |
0.0028 |
0.24% |
| 2025-03-07 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1566 |
1.1566 |
1.1342 |
1.1342 |
0.0224 |
1.97% |
| 2025-03-06 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1342 |
1.1342 |
1.1257 |
1.1257 |
0.0085 |
0.76% |
| 2025-03-05 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1257 |
1.1257 |
1.1113 |
1.1113 |
0.0144 |
1.30% |
| 2025-03-04 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1113 |
1.1113 |
1.1003 |
1.1003 |
0.0110 |
1.00% |
| 2025-03-03 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1003 |
1.1003 |
1.0918 |
1.0918 |
0.0085 |
0.78% |
| 2025-02-28 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.0918 |
1.0918 |
1.1128 |
1.1128 |
-0.0210 |
-1.89% |
| 2025-02-27 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1128 |
1.1128 |
1.1106 |
1.1106 |
0.0022 |
0.20% |
| 2025-02-26 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1106 |
1.1106 |
1.0892 |
1.0892 |
0.0214 |
1.96% |
| 2025-02-25 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.0892 |
1.0892 |
1.1062 |
1.1062 |
-0.0170 |
-1.54% |
| 2025-02-24 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.1062 |
1.1062 |
1.1053 |
1.1053 |
0.0009 |
0.08% |
