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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬家周期驅(qū)動(dòng)股票發(fā)起式A基金凈值查詢(019879)

今天最新凈值 1.1506 0.0147 1.2900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1439 -0.0067 -0.5853%
  • 累計(jì)凈值：1.1506
  • 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)：0.32億
  • 基金公司：
  • 基金經(jīng)理：葉勇
今年以來萬家周期驅(qū)動(dòng)股票發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,萬家周期驅(qū)動(dòng)股票發(fā)起式A(019879)基金累計(jì)收益率6.97%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.1397 1.1397 1.1506 1.1506 -0.0109 -0.95%
2025-05-21 019879 萬家周期驅(qū)動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)股票發(fā)起式A 1.1062 1.1062 1.1053 1.1053 0.0009 0.08%
2025-02-21 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.1053 1.1053 1.1133 1.1133 -0.0080 -0.72%
2025-02-20 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.1133 1.1133 1.1126 1.1126 0.0007 0.06%
2025-02-19 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.1126 1.1126 1.1115 1.1115 0.0011 0.10%
2025-02-18 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.1115 1.1115 1.1199 1.1199 -0.0084 -0.75%
2025-02-17 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.1199 1.1199 1.1436 1.1436 -0.0237 -2.07%
2025-02-14 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.1436 1.1436 1.1366 1.1366 0.0070 0.62%
2025-02-13 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.1366 1.1366 1.1450 1.1450 -0.0084 -0.73%
2025-02-12 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.1450 1.1450 1.1615 1.1615 -0.0165 -1.42%
2025-02-11 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.1615 1.1615 1.1556 1.1556 0.0059 0.51%
2025-02-10 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.1556 1.1556 1.1490 1.1490 0.0066 0.57%
2025-02-07 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.1490 1.1490 1.1382 1.1382 0.0108 0.95%
2025-02-06 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.1382 1.1382 1.1404 1.1404 -0.0022 -0.19%
2025-02-05 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.1404 1.1404 1.1235 1.1235 0.0169 1.50%
2025-01-27 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.1235 1.1235 1.1249 1.1249 -0.0014 -0.12%
2025-01-22 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.1260 1.1260 1.1301 1.1301 -0.0041 -0.36%
2025-01-14 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.1214 1.1214 1.1041 1.1041 0.0173 1.57%
2025-01-13 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.1041 1.1041 1.0776 1.0776 0.0265 2.46%
2025-01-10 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.0776 1.0776 1.0787 1.0787 -0.0011 -0.10%
2025-01-09 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.0787 1.0787 1.0855 1.0855 -0.0068 -0.63%
2025-01-08 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.0855 1.0855 1.0827 1.0827 0.0028 0.26%
2025-01-07 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.0827 1.0827 1.0703 1.0703 0.0124 1.16%
2025-01-06 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.0703 1.0703 1.0692 1.0692 0.0011 0.10%
2025-01-03 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.0692 1.0692 1.0541 1.0541 0.0151 1.43%
2025-01-02 019879 萬家周期驅(qū)動(dòng)股票發(fā)起式A 1.0541 1.0541 1.0619 1.0619 -0.0078 -0.73%