万家周期优势企业混合A基金净值查询(008491)
今天最新净值
1.1304
-0.0024 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.2221
0.0022 0.1802%
2026-03-24 15:39:58
- 累计净值：1.1304
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5534亿
- 最近资产：0.47亿
- 基金公司：万家基金
- 基金经理：侯慧娣 李杨
近一季,万家周期优势企业混合A(008491)基金累计收益率-9.96%
| 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 |
| 2026-09-16 |
008491 |
万家周期优势企业混合A |
1.1535 |
1.1535 |
1.1304 |
1.1304 |
0.0231 |
2.04% |
| 2026-09-15 |
008491 |
万家周期优势企业混合A |
1.1304 |
1.1304 |
1.1328 |
1.1328 |
-0.0024 |
-0.21% |
| 2026-09-14 |
008491 |
万家周期优势企业混合A |
1.1328 |
1.1328 |
1.1404 |
1.1404 |
-0.0076 |
-0.67% |
| 2026-09-11 |
008491 |
万家周期优势企业混合A |
1.1404 |
1.1404 |
1.1643 |
1.1643 |
-0.0239 |
-2.10% |
| 2026-09-10 |
008491 |
万家周期优势企业混合A |
1.1643 |
1.1643 |
1.1761 |
1.1761 |
-0.0118 |
-1.00% |
| 2026-09-09 |
008491 |
万家周期优势企业混合A |
1.1761 |
1.1761 |
1.1623 |
1.1623 |
0.0138 |
1.19% |
| 2026-09-08 |
008491 |
万家周期优势企业混合A |
1.1623 |
1.1623 |
1.1473 |
1.1473 |
0.0150 |
1.31% |
| 2026-09-07 |
008491 |
万家周期优势企业混合A |
1.1473 |
1.1473 |
1.1571 |
1.1571 |
-0.0098 |
-0.85% |
| 2026-09-04 |
008491 |
万家周期优势企业混合A |
1.1571 |
1.1571 |
1.1675 |
1.1675 |
-0.0104 |
-0.89% |
| 2026-09-03 |
008491 |
万家周期优势企业混合A |
1.1675 |
1.1675 |
1.1564 |
1.1564 |
0.0111 |
0.96% |
|
|
| 2026-09-02 |
008491 |
万家周期优势企业混合A |
1.1564 |
1.1564 |
1.1808 |
1.1808 |
-0.0244 |
-2.11% |
| 2026-09-01 |
008491 |
万家周期优势企业混合A |
1.1808 |
1.1808 |
1.1890 |
1.1890 |
-0.0082 |
-0.69% |
| 2026-08-31 |
008491 |
万家周期优势企业混合A |
1.1890 |
1.1890 |
1.1888 |
1.1888 |
0.0002 |
0.02% |
| 2026-08-28 |
008491 |
万家周期优势企业混合A |
1.1888 |
1.1888 |
1.1791 |
1.1791 |
0.0097 |
0.82% |
| 2026-08-27 |
008491 |
万家周期优势企业混合A |
1.1791 |
1.1791 |
1.1606 |
1.1606 |
0.0185 |
1.59% |
| 2026-08-26 |
008491 |
万家周期优势企业混合A |
1.1606 |
1.1606 |
1.1485 |
1.1485 |
0.0121 |
1.05% |
| 2026-08-25 |
008491 |
万家周期优势企业混合A |
1.1485 |
1.1485 |
1.1663 |
1.1663 |
-0.0178 |
-1.55% |
| 2026-08-24 |
008491 |
万家周期优势企业混合A |
1.1663 |
1.1663 |
1.1693 |
1.1693 |
-0.0030 |
-0.26% |
| 2026-08-21 |
008491 |
万家周期优势企业混合A |
1.1693 |
1.1693 |
1.1453 |
1.1453 |
0.0240 |
2.10% |
| 2026-08-20 |
008491 |
万家周期优势企业混合A |
1.1453 |
1.1453 |
1.1328 |
1.1328 |
0.0125 |
1.10% |
| 2026-08-19 |
008491 |
万家周期优势企业混合A |
1.1328 |
1.1328 |
1.1609 |
1.1609 |
-0.0281 |
-2.42% |
| 2026-08-18 |
008491 |
万家周期优势企业混合A |
1.1609 |
1.1609 |
1.1564 |
1.1564 |
0.0045 |
0.39% |
| 2026-08-17 |
008491 |
万家周期优势企业混合A |
1.1564 |
1.1564 |
1.1308 |
1.1308 |
0.0256 |
2.26% |
| 2026-08-14 |
008491 |
万家周期优势企业混合A |
1.1308 |
1.1308 |
1.1230 |
1.1230 |
0.0078 |
0.69% |
| 2026-08-13 |
008491 |
万家周期优势企业混合A |
1.1230 |
1.1230 |
1.1485 |
1.1485 |
-0.0255 |
-2.27% |
|
|
| 2026-08-12 |
008491 |
万家周期优势企业混合A |
1.1485 |
1.1485 |
1.1388 |
1.1388 |
0.0097 |
0.85% |
| 2026-08-11 |
008491 |
万家周期优势企业混合A |
1.1388 |
1.1388 |
1.1778 |
1.1778 |
-0.0390 |
-3.42% |
| 2026-08-10 |
008491 |
万家周期优势企业混合A |
1.1778 |
1.1778 |
1.1703 |
1.1703 |
0.0075 |
0.64% |
| 2026-08-07 |
008491 |
万家周期优势企业混合A |
1.1703 |
1.1703 |
1.1466 |
1.1466 |
0.0237 |
2.07% |
| 2026-08-06 |
008491 |
万家周期优势企业混合A |
1.1466 |
1.1466 |
1.1308 |
1.1308 |
0.0158 |
1.40% |
| 2026-08-05 |
008491 |
万家周期优势企业混合A |
1.1308 |
1.1308 |
1.0934 |
1.0934 |
0.0374 |
3.42% |
| 2026-08-04 |
008491 |
万家周期优势企业混合A |
1.0934 |
1.0934 |
1.0813 |
1.0813 |
0.0121 |
1.12% |
| 2026-08-03 |
008491 |
万家周期优势企业混合A |
1.0813 |
1.0813 |
1.0989 |
1.0989 |
-0.0176 |
-1.60% |
| 2026-07-31 |
008491 |
万家周期优势企业混合A |
1.0989 |
1.0989 |
1.0782 |
1.0782 |
0.0207 |
1.92% |
| 2026-07-30 |
008491 |
万家周期优势企业混合A |
1.0782 |
1.0782 |
1.1049 |
1.1049 |
-0.0267 |
-2.42% |
| 2026-07-29 |
008491 |
万家周期优势企业混合A |
1.1049 |
1.1049 |
1.1063 |
1.1063 |
-0.0014 |
-0.13% |
| 2026-07-28 |
008491 |
万家周期优势企业混合A |
1.1063 |
1.1063 |
1.1441 |
1.1441 |
-0.0378 |
-3.30% |
| 2026-07-27 |
008491 |
万家周期优势企业混合A |
1.1441 |
1.1441 |
1.1249 |
1.1249 |
0.0192 |
1.71% |
| 2026-07-24 |
008491 |
万家周期优势企业混合A |
1.1249 |
1.1249 |
1.1496 |
1.1496 |
-0.0247 |
-2.15% |
| 2026-07-23 |
008491 |
万家周期优势企业混合A |
1.1496 |
1.1496 |
1.1555 |
1.1555 |
-0.0059 |
-0.51% |
| 2026-07-22 |
008491 |
万家周期优势企业混合A |
1.1555 |
1.1555 |
1.1458 |
1.1458 |
0.0097 |
0.85% |
| 2026-07-21 |
008491 |
万家周期优势企业混合A |
1.1458 |
1.1458 |
1.0836 |
1.0836 |
0.0622 |
5.74% |
| 2026-07-20 |
008491 |
万家周期优势企业混合A |
1.0836 |
1.0836 |
1.0793 |
1.0793 |
0.0043 |
0.40% |
| 2026-07-17 |
008491 |
万家周期优势企业混合A |
1.0793 |
1.0793 |
1.1322 |
1.1322 |
-0.0529 |
-4.67% |
| 2026-07-16 |
008491 |
万家周期优势企业混合A |
1.1322 |
1.1322 |
1.1625 |
1.1625 |
-0.0303 |
-2.61% |
| 2026-07-15 |
008491 |
万家周期优势企业混合A |
1.1625 |
1.1625 |
1.1864 |
1.1864 |
-0.0239 |
-2.01% |
| 2026-07-14 |
008491 |
万家周期优势企业混合A |
1.1864 |
1.1864 |
1.1663 |
1.1663 |
0.0201 |
1.72% |
| 2026-07-13 |
008491 |
万家周期优势企业混合A |
1.1663 |
1.1663 |
1.1998 |
1.1998 |
-0.0335 |
-2.79% |
| 2026-07-10 |
008491 |
万家周期优势企业混合A |
1.1998 |
1.1998 |
1.2340 |
1.2340 |
-0.0342 |
-2.77% |
| 2026-07-09 |
008491 |
万家周期优势企业混合A |
1.2340 |
1.2340 |
1.2054 |
1.2054 |
0.0286 |
2.37% |
| 2026-07-08 |
008491 |
万家周期优势企业混合A |
1.2054 |
1.2054 |
1.2044 |
1.2044 |
0.0010 |
0.08% |
| 2026-07-07 |
008491 |
万家周期优势企业混合A |
1.2044 |
1.2044 |
1.2110 |
1.2110 |
-0.0066 |
-0.55% |
| 2026-07-06 |
008491 |
万家周期优势企业混合A |
1.2110 |
1.2110 |
1.2016 |
1.2016 |
0.0094 |
0.78% |
| 2026-07-03 |
008491 |
万家周期优势企业混合A |
1.2016 |
1.2016 |
1.1926 |
1.1926 |
0.0090 |
0.75% |
| 2026-07-02 |
008491 |
万家周期优势企业混合A |
1.1926 |
1.1926 |
1.2322 |
1.2322 |
-0.0396 |
-3.21% |
| 2026-07-01 |
008491 |
万家周期优势企业混合A |
1.2322 |
1.2322 |
1.2449 |
1.2449 |
-0.0127 |
-1.02% |
| 2026-06-30 |
008491 |
万家周期优势企业混合A |
1.2449 |
1.2449 |
1.2358 |
1.2358 |
0.0091 |
0.74% |
| 2026-06-29 |
008491 |
万家周期优势企业混合A |
1.2358 |
1.2358 |
1.2120 |
1.2120 |
0.0238 |
1.96% |
| 2026-06-26 |
008491 |
万家周期优势企业混合A |
1.2120 |
1.2120 |
1.2377 |
1.2377 |
-0.0257 |
-2.08% |
| 2026-06-25 |
008491 |
万家周期优势企业混合A |
1.2377 |
1.2377 |
1.2360 |
1.2360 |
0.0017 |
0.14% |
| 2026-06-24 |
008491 |
万家周期优势企业混合A |
1.2360 |
1.2360 |
1.2233 |
1.2233 |
0.0127 |
1.04% |
| 2026-06-23 |
008491 |
万家周期优势企业混合A |
1.2233 |
1.2233 |
1.2701 |
1.2701 |
-0.0468 |
-3.68% |
| 2026-06-22 |
008491 |
万家周期优势企业混合A |
1.2701 |
1.2701 |
1.2589 |
1.2589 |
0.0112 |
0.89% |
| 2026-06-18 |
008491 |
万家周期优势企业混合A |
1.2589 |
1.2589 |
1.2549 |
1.2549 |
0.0040 |
0.32% |
| 2026-06-17 |
008491 |
万家周期优势企业混合A |
1.2549 |
1.2549 |
1.2418 |
1.2418 |
0.0131 |
1.05% |
