万家周期优势企业混合A基金净值查询(008491)
今天最新净值
1.1328
-0.0076 -0.67%
2026-09-15
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：1.1328
- 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
近一年,万家周期优势企业混合A(008491)基金累计收益率7.35%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
008491 |
万家周期优势企业混合A |
1.2418 |
1.2418 |
1.2555 |
1.2555 |
-0.0137 |
-1.09% |
| 2026-06-15 |
008491 |
万家周期优势企业混合A |
1.2555 |
1.2555 |
1.2237 |
1.2237 |
0.0318 |
2.60% |
| 2026-06-12 |
008491 |
万家周期优势企业混合A |
1.2237 |
1.2237 |
1.2185 |
1.2185 |
0.0052 |
0.43% |
| 2026-06-11 |
008491 |
万家周期优势企业混合A |
1.2185 |
1.2185 |
1.2047 |
1.2047 |
0.0138 |
1.15% |
| 2026-06-10 |
008491 |
万家周期优势企业混合A |
1.2047 |
1.2047 |
1.2171 |
1.2171 |
-0.0124 |
-1.02% |
| 2026-06-09 |
008491 |
万家周期优势企业混合A |
1.2171 |
1.2171 |
1.1910 |
1.1910 |
0.0261 |
2.19% |
| 2026-06-08 |
008491 |
万家周期优势企业混合A |
1.1910 |
1.1910 |
1.2317 |
1.2317 |
-0.0407 |
-3.30% |
| 2026-06-05 |
008491 |
万家周期优势企业混合A |
1.2317 |
1.2317 |
1.2663 |
1.2663 |
-0.0346 |
-2.73% |
| 2026-06-04 |
008491 |
万家周期优势企业混合A |
1.2663 |
1.2663 |
1.2739 |
1.2739 |
-0.0076 |
-0.60% |
| 2026-06-03 |
008491 |
万家周期优势企业混合A |
1.2739 |
1.2739 |
1.2639 |
1.2639 |
0.0100 |
0.79% |
| 2026-06-02 |
008491 |
万家周期优势企业混合A |
1.2639 |
1.2639 |
1.2359 |
1.2359 |
0.0280 |
2.27% |
| 2026-06-01 |
008491 |
万家周期优势企业混合A |
1.2359 |
1.2359 |
1.2443 |
1.2443 |
-0.0084 |
-0.68% |
| 2026-05-29 |
008491 |
万家周期优势企业混合A |
1.2443 |
1.2443 |
1.2753 |
1.2753 |
-0.0310 |
-2.43% |
| 2026-05-28 |
008491 |
万家周期优势企业混合A |
1.2753 |
1.2753 |
1.2731 |
1.2731 |
0.0022 |
0.17% |
| 2026-05-27 |
008491 |
万家周期优势企业混合A |
1.2731 |
1.2731 |
1.3093 |
1.3093 |
-0.0362 |
-2.84% |
| 2026-05-26 |
008491 |
万家周期优势企业混合A |
1.3093 |
1.3093 |
1.3138 |
1.3138 |
-0.0045 |
-0.34% |
| 2026-05-25 |
008491 |
万家周期优势企业混合A |
1.3138 |
1.3138 |
1.2864 |
1.2864 |
0.0274 |
2.13% |
| 2026-05-22 |
008491 |
万家周期优势企业混合A |
1.2864 |
1.2864 |
1.2641 |
1.2641 |
0.0223 |
1.76% |
| 2026-05-21 |
008491 |
万家周期优势企业混合A |
1.2641 |
1.2641 |
1.3013 |
1.3013 |
-0.0372 |
-2.86% |
| 2026-05-20 |
008491 |
万家周期优势企业混合A |
1.3013 |
1.3013 |
1.2874 |
1.2874 |
0.0139 |
1.08% |
| 2026-05-19 |
008491 |
万家周期优势企业混合A |
1.2874 |
1.2874 |
1.2674 |
1.2674 |
0.0200 |
1.58% |
| 2026-05-18 |
008491 |
万家周期优势企业混合A |
1.2674 |
1.2674 |
1.2628 |
1.2628 |
0.0046 |
0.36% |
| 2026-05-15 |
008491 |
万家周期优势企业混合A |
1.2628 |
1.2628 |
1.2783 |
1.2783 |
-0.0155 |
-1.21% |
| 2026-05-14 |
008491 |
万家周期优势企业混合A |
1.2783 |
1.2783 |
1.3162 |
1.3162 |
-0.0379 |
-2.88% |
| 2026-05-13 |
008491 |
万家周期优势企业混合A |
1.3162 |
1.3162 |
1.2975 |
1.2975 |
0.0187 |
1.44% |
| 2026-05-12 |
008491 |
万家周期优势企业混合A |
1.2975 |
1.2975 |
1.2864 |
1.2864 |
0.0111 |
0.86% |
| 2026-05-11 |
008491 |
万家周期优势企业混合A |
1.2864 |
1.2864 |
1.2786 |
1.2786 |
0.0078 |
0.61% |
| 2026-05-08 |
008491 |
万家周期优势企业混合A |
1.2786 |
1.2786 |
1.2874 |
1.2874 |
-0.0088 |
-0.68% |
| 2026-04-30 |
008491 |
万家周期优势企业混合A |
1.2539 |
1.2539 |
1.2437 |
1.2437 |
0.0102 |
0.82% |
| 2026-04-29 |
008491 |
万家周期优势企业混合A |
1.2437 |
1.2437 |
1.2312 |
1.2312 |
0.0125 |
1.02% |
| 2026-04-28 |
008491 |
万家周期优势企业混合A |
1.2312 |
1.2312 |
1.2325 |
1.2325 |
-0.0013 |
-0.11% |
| 2026-04-27 |
008491 |
万家周期优势企业混合A |
1.2325 |
1.2325 |
1.2300 |
1.2300 |
0.0025 |
0.20% |
| 2026-04-24 |
008491 |
万家周期优势企业混合A |
1.2300 |
1.2300 |
1.2162 |
1.2162 |
0.0138 |
1.13% |
| 2026-04-23 |
008491 |
万家周期优势企业混合A |
1.2162 |
1.2162 |
1.2302 |
1.2302 |
-0.0140 |
-1.14% |
| 2026-04-22 |
008491 |
万家周期优势企业混合A |
1.2302 |
1.2302 |
1.2242 |
1.2242 |
0.0060 |
0.49% |
| 2026-04-21 |
008491 |
万家周期优势企业混合A |
1.2242 |
1.2242 |
1.2283 |
1.2283 |
-0.0041 |
-0.33% |
| 2026-04-20 |
008491 |
万家周期优势企业混合A |
1.2283 |
1.2283 |
1.2301 |
1.2301 |
-0.0018 |
-0.15% |
| 2026-04-17 |
008491 |
万家周期优势企业混合A |
1.2301 |
1.2301 |
1.2417 |
1.2417 |
-0.0116 |
-0.93% |
| 2026-04-16 |
008491 |
万家周期优势企业混合A |
1.2417 |
1.2417 |
1.2221 |
1.2221 |
0.0196 |
1.60% |
| 2026-04-15 |
008491 |
万家周期优势企业混合A |
1.2221 |
1.2221 |
1.2269 |
1.2269 |
-0.0048 |
-0.39% |
| 2026-04-14 |
008491 |
万家周期优势企业混合A |
1.2269 |
1.2269 |
1.2165 |
1.2165 |
0.0104 |
0.85% |
| 2026-04-13 |
008491 |
万家周期优势企业混合A |
1.2165 |
1.2165 |
1.2180 |
1.2180 |
-0.0015 |
-0.12% |
| 2026-04-10 |
008491 |
万家周期优势企业混合A |
1.2180 |
1.2180 |
1.2151 |
1.2151 |
0.0029 |
0.24% |
| 2026-04-09 |
008491 |
万家周期优势企业混合A |
1.2151 |
1.2151 |
1.2130 |
1.2130 |
0.0021 |
0.17% |
| 2026-04-08 |
008491 |
万家周期优势企业混合A |
1.2130 |
1.2130 |
1.1745 |
1.1745 |
0.0385 |
3.28% |
| 2026-04-07 |
008491 |
万家周期优势企业混合A |
1.1745 |
1.1745 |
1.1572 |
1.1572 |
0.0173 |
1.49% |
| 2026-04-03 |
008491 |
万家周期优势企业混合A |
1.1572 |
1.1572 |
1.1649 |
1.1649 |
-0.0077 |
-0.66% |
| 2026-04-02 |
008491 |
万家周期优势企业混合A |
1.1649 |
1.1649 |
1.1800 |
1.1800 |
-0.0151 |
-1.28% |
| 2026-04-01 |
008491 |
万家周期优势企业混合A |
1.1800 |
1.1800 |
1.1577 |
1.1577 |
0.0223 |
1.93% |
| 2026-03-31 |
008491 |
万家周期优势企业混合A |
1.1577 |
1.1577 |
1.1772 |
1.1772 |
-0.0195 |
-1.66% |
| 2026-03-30 |
008491 |
万家周期优势企业混合A |
1.1772 |
1.1772 |
1.1698 |
1.1698 |
0.0074 |
0.63% |
| 2026-03-27 |
008491 |
万家周期优势企业混合A |
1.1698 |
1.1698 |
1.1611 |
1.1611 |
0.0087 |
0.75% |
| 2026-03-26 |
008491 |
万家周期优势企业混合A |
1.1611 |
1.1611 |
1.1747 |
1.1747 |
-0.0136 |
-1.16% |
| 2026-03-25 |
008491 |
万家周期优势企业混合A |
1.1747 |
1.1747 |
1.1564 |
1.1564 |
0.0183 |
1.58% |
| 2026-03-24 |
008491 |
万家周期优势企业混合A |
1.1564 |
1.1564 |
1.1443 |
1.1443 |
0.0121 |
1.06% |
| 2026-03-23 |
008491 |
万家周期优势企业混合A |
1.1443 |
1.1443 |
1.1683 |
1.1683 |
-0.0240 |
-2.05% |
| 2026-03-20 |
008491 |
万家周期优势企业混合A |
1.1683 |
1.1683 |
1.1826 |
1.1826 |
-0.0143 |
-1.21% |
| 2026-03-19 |
008491 |
万家周期优势企业混合A |
1.1826 |
1.1826 |
1.2244 |
1.2244 |
-0.0418 |
-3.53% |
| 2026-03-18 |
008491 |
万家周期优势企业混合A |
1.2244 |
1.2244 |
1.2199 |
1.2199 |
0.0045 |
0.37% |
| 2026-03-17 |
008491 |
万家周期优势企业混合A |
1.2199 |
1.2199 |
1.2436 |
1.2436 |
-0.0237 |
-1.91% |
| 2026-03-16 |
008491 |
万家周期优势企业混合A |
1.2436 |
1.2436 |
1.2580 |
1.2580 |
-0.0144 |
-1.14% |
| 2026-03-13 |
008491 |
万家周期优势企业混合A |
1.2580 |
1.2580 |
1.2725 |
1.2725 |
-0.0145 |
-1.14% |
| 2026-03-12 |
008491 |
万家周期优势企业混合A |
1.2725 |
1.2725 |
1.2804 |
1.2804 |
-0.0079 |
-0.62% |
| 2026-03-11 |
008491 |
万家周期优势企业混合A |
1.2804 |
1.2804 |
1.2831 |
1.2831 |
-0.0027 |
-0.21% |
| 2026-03-10 |
008491 |
万家周期优势企业混合A |
1.2831 |
1.2831 |
1.2718 |
1.2718 |
0.0113 |
0.89% |
| 2026-03-09 |
008491 |
万家周期优势企业混合A |
1.2718 |
1.2718 |
1.2941 |
1.2941 |
-0.0223 |
-1.72% |
| 2026-03-06 |
008491 |
万家周期优势企业混合A |
1.2941 |
1.2941 |
1.2948 |
1.2948 |
-0.0007 |
-0.05% |
| 2026-03-05 |
008491 |
万家周期优势企业混合A |
1.2948 |
1.2948 |
1.2785 |
1.2785 |
0.0163 |
1.27% |
| 2026-03-04 |
008491 |
万家周期优势企业混合A |
1.2785 |
1.2785 |
1.2877 |
1.2877 |
-0.0092 |
-0.71% |
| 2026-03-03 |
008491 |
万家周期优势企业混合A |
1.2877 |
1.2877 |
1.3307 |
1.3307 |
-0.0430 |
-3.23% |
| 2026-03-02 |
008491 |
万家周期优势企业混合A |
1.3307 |
1.3307 |
1.3197 |
1.3197 |
0.0110 |
0.83% |
| 2026-02-27 |
008491 |
万家周期优势企业混合A |
1.3197 |
1.3197 |
1.3064 |
1.3064 |
0.0133 |
1.02% |
| 2026-02-26 |
008491 |
万家周期优势企业混合A |
1.3064 |
1.3064 |
1.3087 |
1.3087 |
-0.0023 |
-0.18% |
| 2026-02-25 |
008491 |
万家周期优势企业混合A |
1.3087 |
1.3087 |
1.2846 |
1.2846 |
0.0241 |
1.88% |
| 2026-02-24 |
008491 |
万家周期优势企业混合A |
1.2846 |
1.2846 |
1.2776 |
1.2776 |
0.0070 |
0.55% |
| 2026-02-13 |
008491 |
万家周期优势企业混合A |
1.2776 |
1.2776 |
1.2977 |
1.2977 |
-0.0201 |
-1.55% |
| 2026-02-12 |
008491 |
万家周期优势企业混合A |
1.2977 |
1.2977 |
1.2931 |
1.2931 |
0.0046 |
0.36% |
| 2026-02-11 |
008491 |
万家周期优势企业混合A |
1.2931 |
1.2931 |
1.2891 |
1.2891 |
0.0040 |
0.31% |
| 2026-02-10 |
008491 |
万家周期优势企业混合A |
1.2891 |
1.2891 |
1.2879 |
1.2879 |
0.0012 |
0.09% |
| 2026-02-09 |
008491 |
万家周期优势企业混合A |
1.2879 |
1.2879 |
1.2674 |
1.2674 |
0.0205 |
1.62% |
| 2026-02-06 |
008491 |
万家周期优势企业混合A |
1.2674 |
1.2674 |
1.2667 |
1.2667 |
0.0007 |
0.06% |
| 2026-02-05 |
008491 |
万家周期优势企业混合A |
1.2667 |
1.2667 |
1.2933 |
1.2933 |
-0.0266 |
-2.06% |
| 2026-02-04 |
008491 |
万家周期优势企业混合A |
1.2933 |
1.2933 |
1.2845 |
1.2845 |
0.0088 |
0.69% |
| 2026-02-03 |
008491 |
万家周期优势企业混合A |
1.2845 |
1.2845 |
1.2532 |
1.2532 |
0.0313 |
2.50% |
| 2026-02-02 |
008491 |
万家周期优势企业混合A |
1.2532 |
1.2532 |
1.3115 |
1.3115 |
-0.0583 |
-4.45% |
| 2026-01-30 |
008491 |
万家周期优势企业混合A |
1.3115 |
1.3115 |
1.3504 |
1.3504 |
-0.0389 |
-2.97% |
| 2026-01-29 |
008491 |
万家周期优势企业混合A |
1.3504 |
1.3504 |
1.3678 |
1.3678 |
-0.0174 |
-1.27% |
| 2026-01-28 |
008491 |
万家周期优势企业混合A |
1.3678 |
1.3678 |
1.3352 |
1.3352 |
0.0326 |
2.44% |
| 2026-01-27 |
008491 |
万家周期优势企业混合A |
1.3352 |
1.3352 |
1.3294 |
1.3294 |
0.0058 |
0.44% |
| 2026-01-26 |
008491 |
万家周期优势企业混合A |
1.3294 |
1.3294 |
1.3310 |
1.3310 |
-0.0016 |
-0.12% |
| 2026-01-23 |
008491 |
万家周期优势企业混合A |
1.3310 |
1.3310 |
1.3148 |
1.3148 |
0.0162 |
1.23% |
| 2026-01-22 |
008491 |
万家周期优势企业混合A |
1.3148 |
1.3148 |
1.3198 |
1.3198 |
-0.0050 |
-0.38% |
| 2026-01-21 |
008491 |
万家周期优势企业混合A |
1.3198 |
1.3198 |
1.3077 |
1.3077 |
0.0121 |
0.93% |
| 2026-01-20 |
008491 |
万家周期优势企业混合A |
1.3077 |
1.3077 |
1.3154 |
1.3154 |
-0.0077 |
-0.59% |
| 2026-01-19 |
008491 |
万家周期优势企业混合A |
1.3154 |
1.3154 |
1.3078 |
1.3078 |
0.0076 |
0.58% |
| 2026-01-16 |
008491 |
万家周期优势企业混合A |
1.3078 |
1.3078 |
1.3024 |
1.3024 |
0.0054 |
0.41% |
| 2026-01-15 |
008491 |
万家周期优势企业混合A |
1.3024 |
1.3024 |
1.2891 |
1.2891 |
0.0133 |
1.03% |
| 2026-01-14 |
008491 |
万家周期优势企业混合A |
1.2891 |
1.2891 |
1.2778 |
1.2778 |
0.0113 |
0.88% |
| 2026-01-13 |
008491 |
万家周期优势企业混合A |
1.2778 |
1.2778 |
1.2921 |
1.2921 |
-0.0143 |
-1.11% |
| 2026-01-12 |
008491 |
万家周期优势企业混合A |
1.2921 |
1.2921 |
1.2842 |
1.2842 |
0.0079 |
0.62% |
| 2026-01-09 |
008491 |
万家周期优势企业混合A |
1.2842 |
1.2842 |
1.2841 |
1.2841 |
0.0001 |
0.01% |
| 2026-01-08 |
008491 |
万家周期优势企业混合A |
1.2841 |
1.2841 |
1.2913 |
1.2913 |
-0.0072 |
-0.56% |
| 2026-01-07 |
008491 |
万家周期优势企业混合A |
1.2913 |
1.2913 |
1.2786 |
1.2786 |
0.0127 |
0.99% |
| 2026-01-06 |
008491 |
万家周期优势企业混合A |
1.2786 |
1.2786 |
1.2477 |
1.2477 |
0.0309 |
2.48% |
| 2026-01-05 |
008491 |
万家周期优势企业混合A |
1.2477 |
1.2477 |
1.2191 |
1.2191 |
0.0286 |
2.35% |
| 2025-12-31 |
008491 |
万家周期优势企业混合A |
1.2191 |
1.2191 |
1.2212 |
1.2212 |
-0.0021 |
-0.17% |
| 2025-12-30 |
008491 |
万家周期优势企业混合A |
1.2212 |
1.2212 |
1.1946 |
1.1946 |
0.0266 |
2.23% |
| 2025-12-29 |
008491 |
万家周期优势企业混合A |
1.1946 |
1.1946 |
1.2039 |
1.2039 |
-0.0093 |
-0.77% |
| 2025-12-26 |
008491 |
万家周期优势企业混合A |
1.2039 |
1.2039 |
1.1989 |
1.1989 |
0.0050 |
0.42% |
| 2025-12-25 |
008491 |
万家周期优势企业混合A |
1.1989 |
1.1989 |
1.1921 |
1.1921 |
0.0068 |
0.57% |
| 2025-12-24 |
008491 |
万家周期优势企业混合A |
1.1921 |
1.1921 |
1.1857 |
1.1857 |
0.0064 |
0.54% |
| 2025-12-23 |
008491 |
万家周期优势企业混合A |
1.1857 |
1.1857 |
1.1843 |
1.1843 |
0.0014 |
0.12% |
| 2025-12-22 |
008491 |
万家周期优势企业混合A |
1.1843 |
1.1843 |
1.1583 |
1.1583 |
0.0260 |
2.24% |
| 2025-12-19 |
008491 |
万家周期优势企业混合A |
1.1583 |
1.1583 |
1.1437 |
1.1437 |
0.0146 |
1.28% |
| 2025-12-18 |
008491 |
万家周期优势企业混合A |
1.1437 |
1.1437 |
1.1535 |
1.1535 |
-0.0098 |
-0.85% |
| 2025-12-17 |
008491 |
万家周期优势企业混合A |
1.1535 |
1.1535 |
1.1325 |
1.1325 |
0.0210 |
1.85% |
| 2025-12-16 |
008491 |
万家周期优势企业混合A |
1.1325 |
1.1325 |
1.1537 |
1.1537 |
-0.0212 |
-1.84% |
| 2025-12-15 |
008491 |
万家周期优势企业混合A |
1.1537 |
1.1537 |
1.1674 |
1.1674 |
-0.0137 |
-1.17% |
| 2025-12-12 |
008491 |
万家周期优势企业混合A |
1.1674 |
1.1674 |
1.1526 |
1.1526 |
0.0148 |
1.28% |
| 2025-12-11 |
008491 |
万家周期优势企业混合A |
1.1526 |
1.1526 |
1.1594 |
1.1594 |
-0.0068 |
-0.59% |
| 2025-12-10 |
008491 |
万家周期优势企业混合A |
1.1594 |
1.1594 |
1.1536 |
1.1536 |
0.0058 |
0.50% |
| 2025-12-09 |
008491 |
万家周期优势企业混合A |
1.1536 |
1.1536 |
1.1725 |
1.1725 |
-0.0189 |
-1.61% |
| 2025-12-08 |
008491 |
万家周期优势企业混合A |
1.1725 |
1.1725 |
1.1628 |
1.1628 |
0.0097 |
0.83% |
| 2025-12-05 |
008491 |
万家周期优势企业混合A |
1.1628 |
1.1628 |
1.1472 |
1.1472 |
0.0156 |
1.36% |
| 2025-12-04 |
008491 |
万家周期优势企业混合A |
1.1472 |
1.1472 |
1.1347 |
1.1347 |
0.0125 |
1.10% |
| 2025-12-03 |
008491 |
万家周期优势企业混合A |
1.1347 |
1.1347 |
1.1349 |
1.1349 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008491 |
万家周期优势企业混合A |
1.1349 |
1.1349 |
1.1410 |
1.1410 |
-0.0061 |
-0.53% |
| 2025-12-01 |
008491 |
万家周期优势企业混合A |
1.1410 |
1.1410 |
1.1203 |
1.1203 |
0.0207 |
1.85% |
| 2025-11-28 |
008491 |
万家周期优势企业混合A |
1.1203 |
1.1203 |
1.1114 |
1.1114 |
0.0089 |
0.80% |
| 2025-11-27 |
008491 |
万家周期优势企业混合A |
1.1114 |
1.1114 |
1.1090 |
1.1090 |
0.0024 |
0.22% |
| 2025-11-26 |
008491 |
万家周期优势企业混合A |
1.1090 |
1.1090 |
1.0975 |
1.0975 |
0.0115 |
1.05% |
| 2025-11-25 |
008491 |
万家周期优势企业混合A |
1.0975 |
1.0975 |
1.0875 |
1.0875 |
0.0100 |
0.92% |
| 2025-11-24 |
008491 |
万家周期优势企业混合A |
1.0875 |
1.0875 |
1.0811 |
1.0811 |
0.0064 |
0.59% |
| 2025-11-21 |
008491 |
万家周期优势企业混合A |
1.0811 |
1.0811 |
1.1081 |
1.1081 |
-0.0270 |
-2.44% |
| 2025-11-20 |
008491 |
万家周期优势企业混合A |
1.1081 |
1.1081 |
1.1163 |
1.1163 |
-0.0082 |
-0.73% |
| 2025-11-19 |
008491 |
万家周期优势企业混合A |
1.1163 |
1.1163 |
1.1104 |
1.1104 |
0.0059 |
0.53% |
| 2025-11-18 |
008491 |
万家周期优势企业混合A |
1.1104 |
1.1104 |
1.1181 |
1.1181 |
-0.0077 |
-0.69% |
| 2025-11-17 |
008491 |
万家周期优势企业混合A |
1.1181 |
1.1181 |
1.1315 |
1.1315 |
-0.0134 |
-1.18% |
| 2025-11-14 |
008491 |
万家周期优势企业混合A |
1.1315 |
1.1315 |
1.1509 |
1.1509 |
-0.0194 |
-1.69% |
| 2025-11-13 |
008491 |
万家周期优势企业混合A |
1.1509 |
1.1509 |
1.1369 |
1.1369 |
0.0140 |
1.23% |
| 2025-11-12 |
008491 |
万家周期优势企业混合A |
1.1369 |
1.1369 |
1.1359 |
1.1359 |
0.0010 |
0.09% |
| 2025-11-11 |
008491 |
万家周期优势企业混合A |
1.1359 |
1.1359 |
1.1453 |
1.1453 |
-0.0094 |
-0.82% |
| 2025-11-10 |
008491 |
万家周期优势企业混合A |
1.1453 |
1.1453 |
1.1455 |
1.1455 |
-0.0002 |
-0.02% |
| 2025-11-07 |
008491 |
万家周期优势企业混合A |
1.1455 |
1.1455 |
1.1525 |
1.1525 |
-0.0070 |
-0.61% |
| 2025-11-06 |
008491 |
万家周期优势企业混合A |
1.1525 |
1.1525 |
1.1125 |
1.1125 |
0.0400 |
3.60% |
| 2025-11-05 |
008491 |
万家周期优势企业混合A |
1.1125 |
1.1125 |
1.1087 |
1.1087 |
0.0038 |
0.34% |
| 2025-11-04 |
008491 |
万家周期优势企业混合A |
1.1087 |
1.1087 |
1.1196 |
1.1196 |
-0.0109 |
-0.97% |
| 2025-11-03 |
008491 |
万家周期优势企业混合A |
1.1196 |
1.1196 |
1.1212 |
1.1212 |
-0.0016 |
-0.14% |
| 2025-10-31 |
008491 |
万家周期优势企业混合A |
1.1212 |
1.1212 |
1.1447 |
1.1447 |
-0.0235 |
-2.05% |
| 2025-10-30 |
008491 |
万家周期优势企业混合A |
1.1447 |
1.1447 |
1.1507 |
1.1507 |
-0.0060 |
-0.52% |
| 2025-10-29 |
008491 |
万家周期优势企业混合A |
1.1507 |
1.1507 |
1.1360 |
1.1360 |
0.0147 |
1.29% |
| 2025-10-28 |
008491 |
万家周期优势企业混合A |
1.1360 |
1.1360 |
1.1507 |
1.1507 |
-0.0147 |
-1.28% |
| 2025-10-27 |
008491 |
万家周期优势企业混合A |
1.1507 |
1.1507 |
1.1288 |
1.1288 |
0.0219 |
1.94% |
| 2025-10-24 |
008491 |
万家周期优势企业混合A |
1.1288 |
1.1288 |
1.0964 |
1.0964 |
0.0324 |
2.96% |
| 2025-10-23 |
008491 |
万家周期优势企业混合A |
1.0964 |
1.0964 |
1.0989 |
1.0989 |
-0.0025 |
-0.23% |
| 2025-10-22 |
008491 |
万家周期优势企业混合A |
1.0989 |
1.0989 |
1.1019 |
1.1019 |
-0.0030 |
-0.27% |
| 2025-10-21 |
008491 |
万家周期优势企业混合A |
1.1019 |
1.1019 |
1.0839 |
1.0839 |
0.0180 |
1.66% |
| 2025-10-20 |
008491 |
万家周期优势企业混合A |
1.0839 |
1.0839 |
1.0812 |
1.0812 |
0.0027 |
0.25% |
| 2025-10-17 |
008491 |
万家周期优势企业混合A |
1.0812 |
1.0812 |
1.1104 |
1.1104 |
-0.0292 |
-2.63% |
| 2025-10-16 |
008491 |
万家周期优势企业混合A |
1.1104 |
1.1104 |
1.1247 |
1.1247 |
-0.0143 |
-1.27% |
| 2025-10-15 |
008491 |
万家周期优势企业混合A |
1.1247 |
1.1247 |
1.1086 |
1.1086 |
0.0161 |
1.45% |
| 2025-10-14 |
008491 |
万家周期优势企业混合A |
1.1086 |
1.1086 |
1.1544 |
1.1544 |
-0.0458 |
-3.97% |
| 2025-10-13 |
008491 |
万家周期优势企业混合A |
1.1544 |
1.1544 |
1.1498 |
1.1498 |
0.0046 |
0.40% |
| 2025-10-10 |
008491 |
万家周期优势企业混合A |
1.1498 |
1.1498 |
1.1794 |
1.1794 |
-0.0296 |
-2.51% |
| 2025-10-09 |
008491 |
万家周期优势企业混合A |
1.1794 |
1.1794 |
1.1564 |
1.1564 |
0.0230 |
1.99% |
| 2025-09-30 |
008491 |
万家周期优势企业混合A |
1.1564 |
1.1564 |
1.1523 |
1.1523 |
0.0041 |
0.36% |
| 2025-09-29 |
008491 |
万家周期优势企业混合A |
1.1523 |
1.1523 |
1.1216 |
1.1216 |
0.0307 |
2.74% |
| 2025-09-26 |
008491 |
万家周期优势企业混合A |
1.1216 |
1.1216 |
1.1334 |
1.1334 |
-0.0118 |
-1.04% |
| 2025-09-25 |
008491 |
万家周期优势企业混合A |
1.1334 |
1.1334 |
1.1270 |
1.1270 |
0.0064 |
0.57% |
| 2025-09-24 |
008491 |
万家周期优势企业混合A |
1.1270 |
1.1270 |
1.1039 |
1.1039 |
0.0231 |
2.09% |
| 2025-09-23 |
008491 |
万家周期优势企业混合A |
1.1039 |
1.1039 |
1.1063 |
1.1063 |
-0.0024 |
-0.22% |
| 2025-09-22 |
008491 |
万家周期优势企业混合A |
1.1063 |
1.1063 |
1.0841 |
1.0841 |
0.0222 |
2.05% |
| 2025-09-19 |
008491 |
万家周期优势企业混合A |
1.0841 |
1.0841 |
1.0938 |
1.0938 |
-0.0097 |
-0.89% |
| 2025-09-18 |
008491 |
万家周期优势企业混合A |
1.0938 |
1.0938 |
1.0940 |
1.0940 |
-0.0002 |
-0.02% |
| 2025-09-17 |
008491 |
万家周期优势企业混合A |
1.0940 |
1.0940 |
1.0748 |
1.0748 |
0.0192 |
1.79% |
| 2025-09-16 |
008491 |
万家周期优势企业混合A |
1.0748 |
1.0748 |
1.0530 |
1.0530 |
0.0218 |
2.07% |
