萬家周期驅(qū)動股票發(fā)起式C基金凈值查詢(019880)
今天最新凈值
1.1316
-0.0108 -0.9500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1265
-0.0051 -0.4484%
- 累計(jì)凈值：1.1316
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.2613億
- 最近資產(chǎn)：0.32億
- 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C基金凈值查詢
近一季,萬家周期驅(qū)動股票發(fā)起式C(019880)基金累計(jì)收益率-2.04%
| 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 |
| 2025-05-23 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1261 |
1.1261 |
1.1316 |
1.1316 |
-0.0055 |
-0.49% |
| 2025-05-22 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1316 |
1.1316 |
1.1424 |
1.1424 |
-0.0108 |
-0.95% |
| 2025-05-21 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1424 |
1.1424 |
1.1278 |
1.1278 |
0.0146 |
1.29% |
| 2025-05-20 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1278 |
1.1278 |
1.1208 |
1.1208 |
0.0070 |
0.62% |
| 2025-05-19 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1208 |
1.1208 |
1.1138 |
1.1138 |
0.0070 |
0.63% |
| 2025-05-16 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1138 |
1.1138 |
1.1171 |
1.1171 |
-0.0033 |
-0.30% |
| 2025-05-15 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1171 |
1.1171 |
1.1335 |
1.1335 |
-0.0164 |
-1.45% |
| 2025-05-14 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1335 |
1.1335 |
1.1164 |
1.1164 |
0.0171 |
1.53% |
| 2025-05-13 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1164 |
1.1164 |
1.1121 |
1.1121 |
0.0043 |
0.39% |
| 2025-05-12 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1121 |
1.1121 |
1.0985 |
1.0985 |
0.0136 |
1.24% |
|
|
| 2025-05-09 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.0985 |
1.0985 |
1.1050 |
1.1050 |
-0.0065 |
-0.59% |
| 2025-05-08 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1050 |
1.1050 |
1.1146 |
1.1146 |
-0.0096 |
-0.86% |
| 2025-05-07 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1146 |
1.1146 |
1.1072 |
1.1072 |
0.0074 |
0.67% |
| 2025-05-06 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1072 |
1.1072 |
1.0887 |
1.0887 |
0.0185 |
1.70% |
| 2025-04-30 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.0887 |
1.0887 |
1.0974 |
1.0974 |
-0.0087 |
-0.79% |
| 2025-04-29 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.0974 |
1.0974 |
1.0987 |
1.0987 |
-0.0013 |
-0.12% |
| 2025-04-28 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.0987 |
1.0987 |
1.0868 |
1.0868 |
0.0119 |
1.09% |
| 2025-04-25 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.0868 |
1.0868 |
1.0792 |
1.0792 |
0.0076 |
0.70% |
| 2025-04-24 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.0792 |
1.0792 |
1.0797 |
1.0797 |
-0.0005 |
-0.05% |
| 2025-04-23 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.0797 |
1.0797 |
1.0855 |
1.0855 |
-0.0058 |
-0.53% |
| 2025-04-22 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.0855 |
1.0855 |
1.0767 |
1.0767 |
0.0088 |
0.82% |
| 2025-04-21 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.0767 |
1.0767 |
1.0576 |
1.0576 |
0.0191 |
1.81% |
| 2025-04-18 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.0576 |
1.0576 |
1.0554 |
1.0554 |
0.0022 |
0.21% |
| 2025-04-17 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.0554 |
1.0554 |
1.0533 |
1.0533 |
0.0021 |
0.20% |
| 2025-04-16 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.0533 |
1.0533 |
1.0590 |
1.0590 |
-0.0057 |
-0.54% |
|
|
| 2025-04-15 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.0590 |
1.0590 |
1.0740 |
1.0740 |
-0.0150 |
-1.40% |
| 2025-04-14 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.0740 |
1.0740 |
1.0492 |
1.0492 |
0.0248 |
2.36% |
| 2025-04-11 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.0492 |
1.0492 |
1.0467 |
1.0467 |
0.0025 |
0.24% |
| 2025-04-10 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.0467 |
1.0467 |
1.0102 |
1.0102 |
0.0365 |
3.61% |
| 2025-04-09 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.0102 |
1.0102 |
1.0065 |
1.0065 |
0.0037 |
0.37% |
| 2025-04-08 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.0065 |
1.0065 |
1.0174 |
1.0174 |
-0.0109 |
-1.07% |
| 2025-04-07 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.0174 |
1.0174 |
1.1354 |
1.1354 |
-0.1180 |
-10.39% |
| 2025-04-03 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1354 |
1.1354 |
1.1495 |
1.1495 |
-0.0141 |
-1.23% |
| 2025-04-02 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1495 |
1.1495 |
1.1602 |
1.1602 |
-0.0107 |
-0.92% |
| 2025-04-01 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1602 |
1.1602 |
1.1543 |
1.1543 |
0.0059 |
0.51% |
| 2025-03-31 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1543 |
1.1543 |
1.1695 |
1.1695 |
-0.0152 |
-1.30% |
| 2025-03-28 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1695 |
1.1695 |
1.1781 |
1.1781 |
-0.0086 |
-0.73% |
| 2025-03-27 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1781 |
1.1781 |
1.1910 |
1.1910 |
-0.0129 |
-1.08% |
| 2025-03-26 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1910 |
1.1910 |
1.1974 |
1.1974 |
-0.0064 |
-0.53% |
| 2025-03-25 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1974 |
1.1974 |
1.1954 |
1.1954 |
0.0020 |
0.17% |
| 2025-03-24 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1954 |
1.1954 |
1.1761 |
1.1761 |
0.0193 |
1.64% |
| 2025-03-21 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1761 |
1.1761 |
1.1925 |
1.1925 |
-0.0164 |
-1.38% |
| 2025-03-20 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1925 |
1.1925 |
1.1824 |
1.1824 |
0.0101 |
0.85% |
| 2025-03-19 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1824 |
1.1824 |
1.1830 |
1.1830 |
-0.0006 |
-0.05% |
| 2025-03-18 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1830 |
1.1830 |
1.1693 |
1.1693 |
0.0137 |
1.17% |
| 2025-03-17 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1693 |
1.1693 |
1.1755 |
1.1755 |
-0.0062 |
-0.53% |
| 2025-03-14 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1755 |
1.1755 |
1.1619 |
1.1619 |
0.0136 |
1.17% |
| 2025-03-13 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1619 |
1.1619 |
1.1507 |
1.1507 |
0.0112 |
0.97% |
| 2025-03-12 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1507 |
1.1507 |
1.1454 |
1.1454 |
0.0053 |
0.46% |
| 2025-03-11 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1454 |
1.1454 |
1.1523 |
1.1523 |
-0.0069 |
-0.60% |
| 2025-03-10 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1523 |
1.1523 |
1.1495 |
1.1495 |
0.0028 |
0.24% |
| 2025-03-07 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1495 |
1.1495 |
1.1273 |
1.1273 |
0.0222 |
1.97% |
| 2025-03-06 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1273 |
1.1273 |
1.1189 |
1.1189 |
0.0084 |
0.75% |
| 2025-03-05 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1189 |
1.1189 |
1.1046 |
1.1046 |
0.0143 |
1.29% |
| 2025-03-04 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1046 |
1.1046 |
1.0937 |
1.0937 |
0.0109 |
1.00% |
| 2025-03-03 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.0937 |
1.0937 |
1.0853 |
1.0853 |
0.0084 |
0.77% |
| 2025-02-28 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.0853 |
1.0853 |
1.1062 |
1.1062 |
-0.0209 |
-1.89% |
| 2025-02-27 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1062 |
1.1062 |
1.1040 |
1.1040 |
0.0022 |
0.20% |
| 2025-02-26 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.1040 |
1.1040 |
1.0827 |
1.0827 |
0.0213 |
1.97% |
| 2025-02-25 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.0827 |
1.0827 |
1.0997 |
1.0997 |
-0.0170 |
-1.55% |
| 2025-02-24 |
019880 |
萬家周期驅(qū)動股票發(fā)起式C |
1.0997 |
1.0997 |
1.0988 |
1.0988 |
0.0009 |
0.08% |
