万家周期优势企业混合C基金净值查询(008492)
今天最新净值
1.0977
-0.0023 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.1897
0.0021 0.1802%
2026-03-24 15:39:58
- 累计净值：1.0977
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5644亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：侯慧娣 李杨
近一年,万家周期优势企业混合C(008492)基金累计收益率6.83%
| 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 |
008492 |
万家周期优势企业混合C |
1.1201 |
1.1201 |
1.0977 |
1.0977 |
0.0224 |
2.04% |
| 2026-09-15 |
008492 |
万家周期优势企业混合C |
1.0977 |
1.0977 |
1.1000 |
1.1000 |
-0.0023 |
-0.21% |
| 2026-09-14 |
008492 |
万家周期优势企业混合C |
1.1000 |
1.1000 |
1.1074 |
1.1074 |
-0.0074 |
-0.67% |
| 2026-09-11 |
008492 |
万家周期优势企业混合C |
1.1074 |
1.1074 |
1.1307 |
1.1307 |
-0.0233 |
-2.10% |
| 2026-09-10 |
008492 |
万家周期优势企业混合C |
1.1307 |
1.1307 |
1.1422 |
1.1422 |
-0.0115 |
-1.01% |
| 2026-09-09 |
008492 |
万家周期优势企业混合C |
1.1422 |
1.1422 |
1.1288 |
1.1288 |
0.0134 |
1.19% |
| 2026-09-08 |
008492 |
万家周期优势企业混合C |
1.1288 |
1.1288 |
1.1142 |
1.1142 |
0.0146 |
1.31% |
| 2026-09-07 |
008492 |
万家周期优势企业混合C |
1.1142 |
1.1142 |
1.1238 |
1.1238 |
-0.0096 |
-0.86% |
| 2026-09-04 |
008492 |
万家周期优势企业混合C |
1.1238 |
1.1238 |
1.1339 |
1.1339 |
-0.0101 |
-0.89% |
| 2026-09-03 |
008492 |
万家周期优势企业混合C |
1.1339 |
1.1339 |
1.1232 |
1.1232 |
0.0107 |
0.95% |
|
|
| 2026-09-02 |
008492 |
万家周期优势企业混合C |
1.1232 |
1.1232 |
1.1469 |
1.1469 |
-0.0237 |
-2.11% |
| 2026-09-01 |
008492 |
万家周期优势企业混合C |
1.1469 |
1.1469 |
1.1548 |
1.1548 |
-0.0079 |
-0.68% |
| 2026-08-31 |
008492 |
万家周期优势企业混合C |
1.1548 |
1.1548 |
1.1547 |
1.1547 |
0.0001 |
0.01% |
| 2026-08-28 |
008492 |
万家周期优势企业混合C |
1.1547 |
1.1547 |
1.1453 |
1.1453 |
0.0094 |
0.82% |
| 2026-08-27 |
008492 |
万家周期优势企业混合C |
1.1453 |
1.1453 |
1.1273 |
1.1273 |
0.0180 |
1.60% |
| 2026-08-26 |
008492 |
万家周期优势企业混合C |
1.1273 |
1.1273 |
1.1156 |
1.1156 |
0.0117 |
1.05% |
| 2026-08-25 |
008492 |
万家周期优势企业混合C |
1.1156 |
1.1156 |
1.1329 |
1.1329 |
-0.0173 |
-1.55% |
| 2026-08-24 |
008492 |
万家周期优势企业混合C |
1.1329 |
1.1329 |
1.1359 |
1.1359 |
-0.0030 |
-0.26% |
| 2026-08-21 |
008492 |
万家周期优势企业混合C |
1.1359 |
1.1359 |
1.1125 |
1.1125 |
0.0234 |
2.10% |
| 2026-08-20 |
008492 |
万家周期优势企业混合C |
1.1125 |
1.1125 |
1.1005 |
1.1005 |
0.0120 |
1.09% |
| 2026-08-19 |
008492 |
万家周期优势企业混合C |
1.1005 |
1.1005 |
1.1277 |
1.1277 |
-0.0272 |
-2.41% |
| 2026-08-18 |
008492 |
万家周期优势企业混合C |
1.1277 |
1.1277 |
1.1234 |
1.1234 |
0.0043 |
0.38% |
| 2026-08-17 |
008492 |
万家周期优势企业混合C |
1.1234 |
1.1234 |
1.0985 |
1.0985 |
0.0249 |
2.27% |
| 2026-08-14 |
008492 |
万家周期优势企业混合C |
1.0985 |
1.0985 |
1.0910 |
1.0910 |
0.0075 |
0.69% |
| 2026-08-13 |
008492 |
万家周期优势企业混合C |
1.0910 |
1.0910 |
1.1158 |
1.1158 |
-0.0248 |
-2.27% |
|
|
| 2026-08-12 |
008492 |
万家周期优势企业混合C |
1.1158 |
1.1158 |
1.1064 |
1.1064 |
0.0094 |
0.85% |
| 2026-08-11 |
008492 |
万家周期优势企业混合C |
1.1064 |
1.1064 |
1.1443 |
1.1443 |
-0.0379 |
-3.43% |
| 2026-08-10 |
008492 |
万家周期优势企业混合C |
1.1443 |
1.1443 |
1.1370 |
1.1370 |
0.0073 |
0.64% |
| 2026-08-07 |
008492 |
万家周期优势企业混合C |
1.1370 |
1.1370 |
1.1140 |
1.1140 |
0.0230 |
2.06% |
| 2026-08-06 |
008492 |
万家周期优势企业混合C |
1.1140 |
1.1140 |
1.0987 |
1.0987 |
0.0153 |
1.39% |
| 2026-08-05 |
008492 |
万家周期优势企业混合C |
1.0987 |
1.0987 |
1.0624 |
1.0624 |
0.0363 |
3.42% |
| 2026-08-04 |
008492 |
万家周期优势企业混合C |
1.0624 |
1.0624 |
1.0506 |
1.0506 |
0.0118 |
1.12% |
| 2026-08-03 |
008492 |
万家周期优势企业混合C |
1.0506 |
1.0506 |
1.0678 |
1.0678 |
-0.0172 |
-1.61% |
| 2026-07-31 |
008492 |
万家周期优势企业混合C |
1.0678 |
1.0678 |
1.0476 |
1.0476 |
0.0202 |
1.93% |
| 2026-07-30 |
008492 |
万家周期优势企业混合C |
1.0476 |
1.0476 |
1.0736 |
1.0736 |
-0.0260 |
-2.42% |
| 2026-07-29 |
008492 |
万家周期优势企业混合C |
1.0736 |
1.0736 |
1.0750 |
1.0750 |
-0.0014 |
-0.13% |
| 2026-07-28 |
008492 |
万家周期优势企业混合C |
1.0750 |
1.0750 |
1.1117 |
1.1117 |
-0.0367 |
-3.30% |
| 2026-07-27 |
008492 |
万家周期优势企业混合C |
1.1117 |
1.1117 |
1.0931 |
1.0931 |
0.0186 |
1.70% |
| 2026-07-24 |
008492 |
万家周期优势企业混合C |
1.0931 |
1.0931 |
1.1171 |
1.1171 |
-0.0240 |
-2.15% |
| 2026-07-23 |
008492 |
万家周期优势企业混合C |
1.1171 |
1.1171 |
1.1229 |
1.1229 |
-0.0058 |
-0.52% |
| 2026-07-22 |
008492 |
万家周期优势企业混合C |
1.1229 |
1.1229 |
1.1135 |
1.1135 |
0.0094 |
0.84% |
| 2026-07-21 |
008492 |
万家周期优势企业混合C |
1.1135 |
1.1135 |
1.0531 |
1.0531 |
0.0604 |
5.74% |
| 2026-07-20 |
008492 |
万家周期优势企业混合C |
1.0531 |
1.0531 |
1.0489 |
1.0489 |
0.0042 |
0.40% |
| 2026-07-17 |
008492 |
万家周期优势企业混合C |
1.0489 |
1.0489 |
1.1004 |
1.1004 |
-0.0515 |
-4.68% |
| 2026-07-16 |
008492 |
万家周期优势企业混合C |
1.1004 |
1.1004 |
1.1298 |
1.1298 |
-0.0294 |
-2.60% |
| 2026-07-15 |
008492 |
万家周期优势企业混合C |
1.1298 |
1.1298 |
1.1531 |
1.1531 |
-0.0233 |
-2.02% |
| 2026-07-14 |
008492 |
万家周期优势企业混合C |
1.1531 |
1.1531 |
1.1336 |
1.1336 |
0.0195 |
1.72% |
| 2026-07-13 |
008492 |
万家周期优势企业混合C |
1.1336 |
1.1336 |
1.1662 |
1.1662 |
-0.0326 |
-2.80% |
| 2026-07-10 |
008492 |
万家周期优势企业混合C |
1.1662 |
1.1662 |
1.1994 |
1.1994 |
-0.0332 |
-2.77% |
| 2026-07-09 |
008492 |
万家周期优势企业混合C |
1.1994 |
1.1994 |
1.1716 |
1.1716 |
0.0278 |
2.37% |
| 2026-07-08 |
008492 |
万家周期优势企业混合C |
1.1716 |
1.1716 |
1.1706 |
1.1706 |
0.0010 |
0.09% |
| 2026-07-07 |
008492 |
万家周期优势企业混合C |
1.1706 |
1.1706 |
1.1771 |
1.1771 |
-0.0065 |
-0.55% |
| 2026-07-06 |
008492 |
万家周期优势企业混合C |
1.1771 |
1.1771 |
1.1680 |
1.1680 |
0.0091 |
0.78% |
| 2026-07-03 |
008492 |
万家周期优势企业混合C |
1.1680 |
1.1680 |
1.1593 |
1.1593 |
0.0087 |
0.75% |
| 2026-07-02 |
008492 |
万家周期优势企业混合C |
1.1593 |
1.1593 |
1.1978 |
1.1978 |
-0.0385 |
-3.21% |
| 2026-07-01 |
008492 |
万家周期优势企业混合C |
1.1978 |
1.1978 |
1.2102 |
1.2102 |
-0.0124 |
-1.02% |
| 2026-06-30 |
008492 |
万家周期优势企业混合C |
1.2102 |
1.2102 |
1.2013 |
1.2013 |
0.0089 |
0.74% |
| 2026-06-29 |
008492 |
万家周期优势企业混合C |
1.2013 |
1.2013 |
1.1783 |
1.1783 |
0.0230 |
1.95% |
| 2026-06-26 |
008492 |
万家周期优势企业混合C |
1.1783 |
1.1783 |
1.2033 |
1.2033 |
-0.0250 |
-2.08% |
| 2026-06-25 |
008492 |
万家周期优势企业混合C |
1.2033 |
1.2033 |
1.2016 |
1.2016 |
0.0017 |
0.14% |
| 2026-06-24 |
008492 |
万家周期优势企业混合C |
1.2016 |
1.2016 |
1.1893 |
1.1893 |
0.0123 |
1.03% |
| 2026-06-23 |
008492 |
万家周期优势企业混合C |
1.1893 |
1.1893 |
1.2348 |
1.2348 |
-0.0455 |
-3.68% |
| 2026-06-22 |
008492 |
万家周期优势企业混合C |
1.2348 |
1.2348 |
1.2239 |
1.2239 |
0.0109 |
0.89% |
| 2026-06-18 |
008492 |
万家周期优势企业混合C |
1.2239 |
1.2239 |
1.2201 |
1.2201 |
0.0038 |
0.31% |
| 2026-06-17 |
008492 |
万家周期优势企业混合C |
1.2201 |
1.2201 |
1.2074 |
1.2074 |
0.0127 |
1.05% |
| 2026-06-16 |
008492 |
万家周期优势企业混合C |
1.2074 |
1.2074 |
1.2207 |
1.2207 |
-0.0133 |
-1.09% |
| 2026-06-15 |
008492 |
万家周期优势企业混合C |
1.2207 |
1.2207 |
1.1898 |
1.1898 |
0.0309 |
2.60% |
| 2026-06-12 |
008492 |
万家周期优势企业混合C |
1.1898 |
1.1898 |
1.1848 |
1.1848 |
0.0050 |
0.42% |
| 2026-06-11 |
008492 |
万家周期优势企业混合C |
1.1848 |
1.1848 |
1.1714 |
1.1714 |
0.0134 |
1.14% |
| 2026-06-10 |
008492 |
万家周期优势企业混合C |
1.1714 |
1.1714 |
1.1834 |
1.1834 |
-0.0120 |
-1.01% |
| 2026-06-09 |
008492 |
万家周期优势企业混合C |
1.1834 |
1.1834 |
1.1581 |
1.1581 |
0.0253 |
2.18% |
| 2026-06-08 |
008492 |
万家周期优势企业混合C |
1.1581 |
1.1581 |
1.1977 |
1.1977 |
-0.0396 |
-3.31% |
| 2026-06-05 |
008492 |
万家周期优势企业混合C |
1.1977 |
1.1977 |
1.2314 |
1.2314 |
-0.0337 |
-2.74% |
| 2026-06-04 |
008492 |
万家周期优势企业混合C |
1.2314 |
1.2314 |
1.2388 |
1.2388 |
-0.0074 |
-0.60% |
| 2026-06-03 |
008492 |
万家周期优势企业混合C |
1.2388 |
1.2388 |
1.2292 |
1.2292 |
0.0096 |
0.78% |
| 2026-06-02 |
008492 |
万家周期优势企业混合C |
1.2292 |
1.2292 |
1.2018 |
1.2018 |
0.0274 |
2.28% |
| 2026-06-01 |
008492 |
万家周期优势企业混合C |
1.2018 |
1.2018 |
1.2101 |
1.2101 |
-0.0083 |
-0.69% |
| 2026-05-29 |
008492 |
万家周期优势企业混合C |
1.2101 |
1.2101 |
1.2402 |
1.2402 |
-0.0301 |
-2.43% |
| 2026-05-28 |
008492 |
万家周期优势企业混合C |
1.2402 |
1.2402 |
1.2381 |
1.2381 |
0.0021 |
0.17% |
| 2026-05-27 |
008492 |
万家周期优势企业混合C |
1.2381 |
1.2381 |
1.2734 |
1.2734 |
-0.0353 |
-2.85% |
| 2026-05-26 |
008492 |
万家周期优势企业混合C |
1.2734 |
1.2734 |
1.2778 |
1.2778 |
-0.0044 |
-0.34% |
| 2026-05-25 |
008492 |
万家周期优势企业混合C |
1.2778 |
1.2778 |
1.2512 |
1.2512 |
0.0266 |
2.13% |
| 2026-05-22 |
008492 |
万家周期优势企业混合C |
1.2512 |
1.2512 |
1.2295 |
1.2295 |
0.0217 |
1.76% |
| 2026-05-21 |
008492 |
万家周期优势企业混合C |
1.2295 |
1.2295 |
1.2657 |
1.2657 |
-0.0362 |
-2.86% |
| 2026-05-20 |
008492 |
万家周期优势企业混合C |
1.2657 |
1.2657 |
1.2522 |
1.2522 |
0.0135 |
1.08% |
| 2026-05-19 |
008492 |
万家周期优势企业混合C |
1.2522 |
1.2522 |
1.2327 |
1.2327 |
0.0195 |
1.58% |
| 2026-05-18 |
008492 |
万家周期优势企业混合C |
1.2327 |
1.2327 |
1.2284 |
1.2284 |
0.0043 |
0.35% |
| 2026-05-15 |
008492 |
万家周期优势企业混合C |
1.2284 |
1.2284 |
1.2435 |
1.2435 |
-0.0151 |
-1.21% |
| 2026-05-14 |
008492 |
万家周期优势企业混合C |
1.2435 |
1.2435 |
1.2804 |
1.2804 |
-0.0369 |
-2.88% |
| 2026-05-13 |
008492 |
万家周期优势企业混合C |
1.2804 |
1.2804 |
1.2621 |
1.2621 |
0.0183 |
1.45% |
| 2026-05-12 |
008492 |
万家周期优势企业混合C |
1.2621 |
1.2621 |
1.2514 |
1.2514 |
0.0107 |
0.86% |
| 2026-05-11 |
008492 |
万家周期优势企业混合C |
1.2514 |
1.2514 |
1.2439 |
1.2439 |
0.0075 |
0.60% |
| 2026-05-08 |
008492 |
万家周期优势企业混合C |
1.2439 |
1.2439 |
1.2524 |
1.2524 |
-0.0085 |
-0.68% |
| 2026-04-30 |
008492 |
万家周期优势企业混合C |
1.2199 |
1.2199 |
1.2100 |
1.2100 |
0.0099 |
0.82% |
| 2026-04-29 |
008492 |
万家周期优势企业混合C |
1.2100 |
1.2100 |
1.1979 |
1.1979 |
0.0121 |
1.01% |
| 2026-04-28 |
008492 |
万家周期优势企业混合C |
1.1979 |
1.1979 |
1.1992 |
1.1992 |
-0.0013 |
-0.11% |
| 2026-04-27 |
008492 |
万家周期优势企业混合C |
1.1992 |
1.1992 |
1.1968 |
1.1968 |
0.0024 |
0.20% |
| 2026-04-24 |
008492 |
万家周期优势企业混合C |
1.1968 |
1.1968 |
1.1833 |
1.1833 |
0.0135 |
1.14% |
| 2026-04-23 |
008492 |
万家周期优势企业混合C |
1.1833 |
1.1833 |
1.1970 |
1.1970 |
-0.0137 |
-1.14% |
| 2026-04-22 |
008492 |
万家周期优势企业混合C |
1.1970 |
1.1970 |
1.1912 |
1.1912 |
0.0058 |
0.49% |
| 2026-04-21 |
008492 |
万家周期优势企业混合C |
1.1912 |
1.1912 |
1.1952 |
1.1952 |
-0.0040 |
-0.33% |
| 2026-04-20 |
008492 |
万家周期优势企业混合C |
1.1952 |
1.1952 |
1.1970 |
1.1970 |
-0.0018 |
-0.15% |
| 2026-04-17 |
008492 |
万家周期优势企业混合C |
1.1970 |
1.1970 |
1.2083 |
1.2083 |
-0.0113 |
-0.94% |
| 2026-04-16 |
008492 |
万家周期优势企业混合C |
1.2083 |
1.2083 |
1.1892 |
1.1892 |
0.0191 |
1.61% |
| 2026-04-15 |
008492 |
万家周期优势企业混合C |
1.1892 |
1.1892 |
1.1939 |
1.1939 |
-0.0047 |
-0.39% |
| 2026-04-14 |
008492 |
万家周期优势企业混合C |
1.1939 |
1.1939 |
1.1838 |
1.1838 |
0.0101 |
0.85% |
| 2026-04-13 |
008492 |
万家周期优势企业混合C |
1.1838 |
1.1838 |
1.1853 |
1.1853 |
-0.0015 |
-0.13% |
| 2026-04-10 |
008492 |
万家周期优势企业混合C |
1.1853 |
1.1853 |
1.1825 |
1.1825 |
0.0028 |
0.24% |
| 2026-04-09 |
008492 |
万家周期优势企业混合C |
1.1825 |
1.1825 |
1.1805 |
1.1805 |
0.0020 |
0.17% |
| 2026-04-08 |
008492 |
万家周期优势企业混合C |
1.1805 |
1.1805 |
1.1430 |
1.1430 |
0.0375 |
3.28% |
| 2026-04-07 |
008492 |
万家周期优势企业混合C |
1.1430 |
1.1430 |
1.1263 |
1.1263 |
0.0167 |
1.48% |
| 2026-04-03 |
008492 |
万家周期优势企业混合C |
1.1263 |
1.1263 |
1.1337 |
1.1337 |
-0.0074 |
-0.65% |
| 2026-04-02 |
008492 |
万家周期优势企业混合C |
1.1337 |
1.1337 |
1.1484 |
1.1484 |
-0.0147 |
-1.28% |
| 2026-04-01 |
008492 |
万家周期优势企业混合C |
1.1484 |
1.1484 |
1.1268 |
1.1268 |
0.0216 |
1.92% |
| 2026-03-31 |
008492 |
万家周期优势企业混合C |
1.1268 |
1.1268 |
1.1458 |
1.1458 |
-0.0190 |
-1.66% |
| 2026-03-30 |
008492 |
万家周期优势企业混合C |
1.1458 |
1.1458 |
1.1386 |
1.1386 |
0.0072 |
0.63% |
| 2026-03-27 |
008492 |
万家周期优势企业混合C |
1.1386 |
1.1386 |
1.1302 |
1.1302 |
0.0084 |
0.74% |
| 2026-03-26 |
008492 |
万家周期优势企业混合C |
1.1302 |
1.1302 |
1.1435 |
1.1435 |
-0.0133 |
-1.16% |
| 2026-03-25 |
008492 |
万家周期优势企业混合C |
1.1435 |
1.1435 |
1.1256 |
1.1256 |
0.0179 |
1.59% |
| 2026-03-24 |
008492 |
万家周期优势企业混合C |
1.1256 |
1.1256 |
1.1139 |
1.1139 |
0.0117 |
1.05% |
| 2026-03-23 |
008492 |
万家周期优势企业混合C |
1.1139 |
1.1139 |
1.1373 |
1.1373 |
-0.0234 |
-2.06% |
| 2026-03-20 |
008492 |
万家周期优势企业混合C |
1.1373 |
1.1373 |
1.1512 |
1.1512 |
-0.0139 |
-1.21% |
| 2026-03-19 |
008492 |
万家周期优势企业混合C |
1.1512 |
1.1512 |
1.1919 |
1.1919 |
-0.0407 |
-3.54% |
| 2026-03-18 |
008492 |
万家周期优势企业混合C |
1.1919 |
1.1919 |
1.1876 |
1.1876 |
0.0043 |
0.36% |
| 2026-03-17 |
008492 |
万家周期优势企业混合C |
1.1876 |
1.1876 |
1.2106 |
1.2106 |
-0.0230 |
-1.90% |
| 2026-03-16 |
008492 |
万家周期优势企业混合C |
1.2106 |
1.2106 |
1.2247 |
1.2247 |
-0.0141 |
-1.15% |
| 2026-03-13 |
008492 |
万家周期优势企业混合C |
1.2247 |
1.2247 |
1.2388 |
1.2388 |
-0.0141 |
-1.14% |
| 2026-03-12 |
008492 |
万家周期优势企业混合C |
1.2388 |
1.2388 |
1.2466 |
1.2466 |
-0.0078 |
-0.63% |
| 2026-03-11 |
008492 |
万家周期优势企业混合C |
1.2466 |
1.2466 |
1.2492 |
1.2492 |
-0.0026 |
-0.21% |
| 2026-03-10 |
008492 |
万家周期优势企业混合C |
1.2492 |
1.2492 |
1.2382 |
1.2382 |
0.0110 |
0.89% |
| 2026-03-09 |
008492 |
万家周期优势企业混合C |
1.2382 |
1.2382 |
1.2600 |
1.2600 |
-0.0218 |
-1.73% |
| 2026-03-06 |
008492 |
万家周期优势企业混合C |
1.2600 |
1.2600 |
1.2606 |
1.2606 |
-0.0006 |
-0.05% |
| 2026-03-05 |
008492 |
万家周期优势企业混合C |
1.2606 |
1.2606 |
1.2448 |
1.2448 |
0.0158 |
1.27% |
| 2026-03-04 |
008492 |
万家周期优势企业混合C |
1.2448 |
1.2448 |
1.2538 |
1.2538 |
-0.0090 |
-0.72% |
| 2026-03-03 |
008492 |
万家周期优势企业混合C |
1.2538 |
1.2538 |
1.2957 |
1.2957 |
-0.0419 |
-3.23% |
| 2026-03-02 |
008492 |
万家周期优势企业混合C |
1.2957 |
1.2957 |
1.2850 |
1.2850 |
0.0107 |
0.83% |
| 2026-02-27 |
008492 |
万家周期优势企业混合C |
1.2850 |
1.2850 |
1.2721 |
1.2721 |
0.0129 |
1.01% |
| 2026-02-26 |
008492 |
万家周期优势企业混合C |
1.2721 |
1.2721 |
1.2743 |
1.2743 |
-0.0022 |
-0.17% |
| 2026-02-25 |
008492 |
万家周期优势企业混合C |
1.2743 |
1.2743 |
1.2509 |
1.2509 |
0.0234 |
1.87% |
| 2026-02-24 |
008492 |
万家周期优势企业混合C |
1.2509 |
1.2509 |
1.2443 |
1.2443 |
0.0066 |
0.53% |
| 2026-02-13 |
008492 |
万家周期优势企业混合C |
1.2443 |
1.2443 |
1.2639 |
1.2639 |
-0.0196 |
-1.55% |
| 2026-02-12 |
008492 |
万家周期优势企业混合C |
1.2639 |
1.2639 |
1.2594 |
1.2594 |
0.0045 |
0.36% |
| 2026-02-11 |
008492 |
万家周期优势企业混合C |
1.2594 |
1.2594 |
1.2555 |
1.2555 |
0.0039 |
0.31% |
| 2026-02-10 |
008492 |
万家周期优势企业混合C |
1.2555 |
1.2555 |
1.2544 |
1.2544 |
0.0011 |
0.09% |
| 2026-02-09 |
008492 |
万家周期优势企业混合C |
1.2544 |
1.2544 |
1.2345 |
1.2345 |
0.0199 |
1.61% |
| 2026-02-06 |
008492 |
万家周期优势企业混合C |
1.2345 |
1.2345 |
1.2338 |
1.2338 |
0.0007 |
0.06% |
| 2026-02-05 |
008492 |
万家周期优势企业混合C |
1.2338 |
1.2338 |
1.2597 |
1.2597 |
-0.0259 |
-2.06% |
| 2026-02-04 |
008492 |
万家周期优势企业混合C |
1.2597 |
1.2597 |
1.2512 |
1.2512 |
0.0085 |
0.68% |
| 2026-02-03 |
008492 |
万家周期优势企业混合C |
1.2512 |
1.2512 |
1.2208 |
1.2208 |
0.0304 |
2.49% |
| 2026-02-02 |
008492 |
万家周期优势企业混合C |
1.2208 |
1.2208 |
1.2775 |
1.2775 |
-0.0567 |
-4.44% |
| 2026-01-30 |
008492 |
万家周期优势企业混合C |
1.2775 |
1.2775 |
1.3154 |
1.3154 |
-0.0379 |
-2.97% |
| 2026-01-29 |
008492 |
万家周期优势企业混合C |
1.3154 |
1.3154 |
1.3324 |
1.3324 |
-0.0170 |
-1.28% |
| 2026-01-28 |
008492 |
万家周期优势企业混合C |
1.3324 |
1.3324 |
1.3007 |
1.3007 |
0.0317 |
2.44% |
| 2026-01-27 |
008492 |
万家周期优势企业混合C |
1.3007 |
1.3007 |
1.2951 |
1.2951 |
0.0056 |
0.43% |
| 2026-01-26 |
008492 |
万家周期优势企业混合C |
1.2951 |
1.2951 |
1.2966 |
1.2966 |
-0.0015 |
-0.12% |
| 2026-01-23 |
008492 |
万家周期优势企业混合C |
1.2966 |
1.2966 |
1.2809 |
1.2809 |
0.0157 |
1.23% |
| 2026-01-22 |
008492 |
万家周期优势企业混合C |
1.2809 |
1.2809 |
1.2858 |
1.2858 |
-0.0049 |
-0.38% |
| 2026-01-21 |
008492 |
万家周期优势企业混合C |
1.2858 |
1.2858 |
1.2740 |
1.2740 |
0.0118 |
0.93% |
| 2026-01-20 |
008492 |
万家周期优势企业混合C |
1.2740 |
1.2740 |
1.2815 |
1.2815 |
-0.0075 |
-0.59% |
| 2026-01-19 |
008492 |
万家周期优势企业混合C |
1.2815 |
1.2815 |
1.2741 |
1.2741 |
0.0074 |
0.58% |
| 2026-01-16 |
008492 |
万家周期优势企业混合C |
1.2741 |
1.2741 |
1.2689 |
1.2689 |
0.0052 |
0.41% |
| 2026-01-15 |
008492 |
万家周期优势企业混合C |
1.2689 |
1.2689 |
1.2560 |
1.2560 |
0.0129 |
1.03% |
| 2026-01-14 |
008492 |
万家周期优势企业混合C |
1.2560 |
1.2560 |
1.2450 |
1.2450 |
0.0110 |
0.88% |
| 2026-01-13 |
008492 |
万家周期优势企业混合C |
1.2450 |
1.2450 |
1.2590 |
1.2590 |
-0.0140 |
-1.11% |
| 2026-01-12 |
008492 |
万家周期优势企业混合C |
1.2590 |
1.2590 |
1.2513 |
1.2513 |
0.0077 |
0.62% |
| 2026-01-09 |
008492 |
万家周期优势企业混合C |
1.2513 |
1.2513 |
1.2512 |
1.2512 |
0.0001 |
0.01% |
| 2026-01-08 |
008492 |
万家周期优势企业混合C |
1.2512 |
1.2512 |
1.2582 |
1.2582 |
-0.0070 |
-0.56% |
| 2026-01-07 |
008492 |
万家周期优势企业混合C |
1.2582 |
1.2582 |
1.2459 |
1.2459 |
0.0123 |
0.99% |
| 2026-01-06 |
008492 |
万家周期优势企业混合C |
1.2459 |
1.2459 |
1.2158 |
1.2158 |
0.0301 |
2.48% |
| 2026-01-05 |
008492 |
万家周期优势企业混合C |
1.2158 |
1.2158 |
1.1880 |
1.1880 |
0.0278 |
2.34% |
| 2025-12-31 |
008492 |
万家周期优势企业混合C |
1.1880 |
1.1880 |
1.1901 |
1.1901 |
-0.0021 |
-0.18% |
| 2025-12-30 |
008492 |
万家周期优势企业混合C |
1.1901 |
1.1901 |
1.1642 |
1.1642 |
0.0259 |
2.22% |
| 2025-12-29 |
008492 |
万家周期优势企业混合C |
1.1642 |
1.1642 |
1.1732 |
1.1732 |
-0.0090 |
-0.77% |
| 2025-12-26 |
008492 |
万家周期优势企业混合C |
1.1732 |
1.1732 |
1.1684 |
1.1684 |
0.0048 |
0.41% |
| 2025-12-25 |
008492 |
万家周期优势企业混合C |
1.1684 |
1.1684 |
1.1618 |
1.1618 |
0.0066 |
0.57% |
| 2025-12-24 |
008492 |
万家周期优势企业混合C |
1.1618 |
1.1618 |
1.1556 |
1.1556 |
0.0062 |
0.54% |
| 2025-12-23 |
008492 |
万家周期优势企业混合C |
1.1556 |
1.1556 |
1.1543 |
1.1543 |
0.0013 |
0.11% |
| 2025-12-22 |
008492 |
万家周期优势企业混合C |
1.1543 |
1.1543 |
1.1290 |
1.1290 |
0.0253 |
2.24% |
| 2025-12-19 |
008492 |
万家周期优势企业混合C |
1.1290 |
1.1290 |
1.1147 |
1.1147 |
0.0143 |
1.28% |
| 2025-12-18 |
008492 |
万家周期优势企业混合C |
1.1147 |
1.1147 |
1.1243 |
1.1243 |
-0.0096 |
-0.85% |
| 2025-12-17 |
008492 |
万家周期优势企业混合C |
1.1243 |
1.1243 |
1.1038 |
1.1038 |
0.0205 |
1.86% |
| 2025-12-16 |
008492 |
万家周期优势企业混合C |
1.1038 |
1.1038 |
1.1245 |
1.1245 |
-0.0207 |
-1.84% |
| 2025-12-15 |
008492 |
万家周期优势企业混合C |
1.1245 |
1.1245 |
1.1379 |
1.1379 |
-0.0134 |
-1.18% |
| 2025-12-12 |
008492 |
万家周期优势企业混合C |
1.1379 |
1.1379 |
1.1235 |
1.1235 |
0.0144 |
1.28% |
| 2025-12-11 |
008492 |
万家周期优势企业混合C |
1.1235 |
1.1235 |
1.1301 |
1.1301 |
-0.0066 |
-0.58% |
| 2025-12-10 |
008492 |
万家周期优势企业混合C |
1.1301 |
1.1301 |
1.1245 |
1.1245 |
0.0056 |
0.50% |
| 2025-12-09 |
008492 |
万家周期优势企业混合C |
1.1245 |
1.1245 |
1.1430 |
1.1430 |
-0.0185 |
-1.62% |
| 2025-12-08 |
008492 |
万家周期优势企业混合C |
1.1430 |
1.1430 |
1.1335 |
1.1335 |
0.0095 |
0.84% |
| 2025-12-05 |
008492 |
万家周期优势企业混合C |
1.1335 |
1.1335 |
1.1184 |
1.1184 |
0.0151 |
1.35% |
| 2025-12-04 |
008492 |
万家周期优势企业混合C |
1.1184 |
1.1184 |
1.1062 |
1.1062 |
0.0122 |
1.10% |
| 2025-12-03 |
008492 |
万家周期优势企业混合C |
1.1062 |
1.1062 |
1.1064 |
1.1064 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008492 |
万家周期优势企业混合C |
1.1064 |
1.1064 |
1.1123 |
1.1123 |
-0.0059 |
-0.53% |
| 2025-12-01 |
008492 |
万家周期优势企业混合C |
1.1123 |
1.1123 |
1.0922 |
1.0922 |
0.0201 |
1.84% |
| 2025-11-28 |
008492 |
万家周期优势企业混合C |
1.0922 |
1.0922 |
1.0836 |
1.0836 |
0.0086 |
0.79% |
| 2025-11-27 |
008492 |
万家周期优势企业混合C |
1.0836 |
1.0836 |
1.0812 |
1.0812 |
0.0024 |
0.22% |
| 2025-11-26 |
008492 |
万家周期优势企业混合C |
1.0812 |
1.0812 |
1.0700 |
1.0700 |
0.0112 |
1.05% |
| 2025-11-25 |
008492 |
万家周期优势企业混合C |
1.0700 |
1.0700 |
1.0603 |
1.0603 |
0.0097 |
0.91% |
| 2025-11-24 |
008492 |
万家周期优势企业混合C |
1.0603 |
1.0603 |
1.0541 |
1.0541 |
0.0062 |
0.59% |
| 2025-11-21 |
008492 |
万家周期优势企业混合C |
1.0541 |
1.0541 |
1.0805 |
1.0805 |
-0.0264 |
-2.44% |
| 2025-11-20 |
008492 |
万家周期优势企业混合C |
1.0805 |
1.0805 |
1.0884 |
1.0884 |
-0.0079 |
-0.73% |
| 2025-11-19 |
008492 |
万家周期优势企业混合C |
1.0884 |
1.0884 |
1.0827 |
1.0827 |
0.0057 |
0.53% |
| 2025-11-18 |
008492 |
万家周期优势企业混合C |
1.0827 |
1.0827 |
1.0902 |
1.0902 |
-0.0075 |
-0.69% |
| 2025-11-17 |
008492 |
万家周期优势企业混合C |
1.0902 |
1.0902 |
1.1034 |
1.1034 |
-0.0132 |
-1.20% |
| 2025-11-14 |
008492 |
万家周期优势企业混合C |
1.1034 |
1.1034 |
1.1223 |
1.1223 |
-0.0189 |
-1.68% |
| 2025-11-13 |
008492 |
万家周期优势企业混合C |
1.1223 |
1.1223 |
1.1086 |
1.1086 |
0.0137 |
1.24% |
| 2025-11-12 |
008492 |
万家周期优势企业混合C |
1.1086 |
1.1086 |
1.1077 |
1.1077 |
0.0009 |
0.08% |
| 2025-11-11 |
008492 |
万家周期优势企业混合C |
1.1077 |
1.1077 |
1.1169 |
1.1169 |
-0.0092 |
-0.82% |
| 2025-11-10 |
008492 |
万家周期优势企业混合C |
1.1169 |
1.1169 |
1.1171 |
1.1171 |
-0.0002 |
-0.02% |
| 2025-11-07 |
008492 |
万家周期优势企业混合C |
1.1171 |
1.1171 |
1.1240 |
1.1240 |
-0.0069 |
-0.61% |
| 2025-11-06 |
008492 |
万家周期优势企业混合C |
1.1240 |
1.1240 |
1.0850 |
1.0850 |
0.0390 |
3.59% |
| 2025-11-05 |
008492 |
万家周期优势企业混合C |
1.0850 |
1.0850 |
1.0812 |
1.0812 |
0.0038 |
0.35% |
| 2025-11-04 |
008492 |
万家周期优势企业混合C |
1.0812 |
1.0812 |
1.0919 |
1.0919 |
-0.0107 |
-0.98% |
| 2025-11-03 |
008492 |
万家周期优势企业混合C |
1.0919 |
1.0919 |
1.0935 |
1.0935 |
-0.0016 |
-0.15% |
| 2025-10-31 |
008492 |
万家周期优势企业混合C |
1.0935 |
1.0935 |
1.1164 |
1.1164 |
-0.0229 |
-2.05% |
| 2025-10-30 |
008492 |
万家周期优势企业混合C |
1.1164 |
1.1164 |
1.1223 |
1.1223 |
-0.0059 |
-0.53% |
| 2025-10-29 |
008492 |
万家周期优势企业混合C |
1.1223 |
1.1223 |
1.1080 |
1.1080 |
0.0143 |
1.29% |
| 2025-10-28 |
008492 |
万家周期优势企业混合C |
1.1080 |
1.1080 |
1.1224 |
1.1224 |
-0.0144 |
-1.28% |
| 2025-10-27 |
008492 |
万家周期优势企业混合C |
1.1224 |
1.1224 |
1.1010 |
1.1010 |
0.0214 |
1.94% |
| 2025-10-24 |
008492 |
万家周期优势企业混合C |
1.1010 |
1.1010 |
1.0694 |
1.0694 |
0.0316 |
2.95% |
| 2025-10-23 |
008492 |
万家周期优势企业混合C |
1.0694 |
1.0694 |
1.0719 |
1.0719 |
-0.0025 |
-0.23% |
| 2025-10-22 |
008492 |
万家周期优势企业混合C |
1.0719 |
1.0719 |
1.0749 |
1.0749 |
-0.0030 |
-0.28% |
| 2025-10-21 |
008492 |
万家周期优势企业混合C |
1.0749 |
1.0749 |
1.0573 |
1.0573 |
0.0176 |
1.66% |
| 2025-10-20 |
008492 |
万家周期优势企业混合C |
1.0573 |
1.0573 |
1.0547 |
1.0547 |
0.0026 |
0.25% |
| 2025-10-17 |
008492 |
万家周期优势企业混合C |
1.0547 |
1.0547 |
1.0832 |
1.0832 |
-0.0285 |
-2.63% |
| 2025-10-16 |
008492 |
万家周期优势企业混合C |
1.0832 |
1.0832 |
1.0972 |
1.0972 |
-0.0140 |
-1.28% |
| 2025-10-15 |
008492 |
万家周期优势企业混合C |
1.0972 |
1.0972 |
1.0814 |
1.0814 |
0.0158 |
1.46% |
| 2025-10-14 |
008492 |
万家周期优势企业混合C |
1.0814 |
1.0814 |
1.1262 |
1.1262 |
-0.0448 |
-3.98% |
| 2025-10-13 |
008492 |
万家周期优势企业混合C |
1.1262 |
1.1262 |
1.1217 |
1.1217 |
0.0045 |
0.40% |
| 2025-10-10 |
008492 |
万家周期优势企业混合C |
1.1217 |
1.1217 |
1.1506 |
1.1506 |
-0.0289 |
-2.51% |
| 2025-10-09 |
008492 |
万家周期优势企业混合C |
1.1506 |
1.1506 |
1.1282 |
1.1282 |
0.0224 |
1.99% |
| 2025-09-30 |
008492 |
万家周期优势企业混合C |
1.1282 |
1.1282 |
1.1242 |
1.1242 |
0.0040 |
0.36% |
| 2025-09-29 |
008492 |
万家周期优势企业混合C |
1.1242 |
1.1242 |
1.0943 |
1.0943 |
0.0299 |
2.73% |
| 2025-09-26 |
008492 |
万家周期优势企业混合C |
1.0943 |
1.0943 |
1.1058 |
1.1058 |
-0.0115 |
-1.04% |
| 2025-09-25 |
008492 |
万家周期优势企业混合C |
1.1058 |
1.1058 |
1.0996 |
1.0996 |
0.0062 |
0.56% |
| 2025-09-24 |
008492 |
万家周期优势企业混合C |
1.0996 |
1.0996 |
1.0770 |
1.0770 |
0.0226 |
2.10% |
| 2025-09-23 |
008492 |
万家周期优势企业混合C |
1.0770 |
1.0770 |
1.0794 |
1.0794 |
-0.0024 |
-0.22% |
| 2025-09-22 |
008492 |
万家周期优势企业混合C |
1.0794 |
1.0794 |
1.0578 |
1.0578 |
0.0216 |
2.04% |
| 2025-09-19 |
008492 |
万家周期优势企业混合C |
1.0578 |
1.0578 |
1.0673 |
1.0673 |
-0.0095 |
-0.89% |
| 2025-09-18 |
008492 |
万家周期优势企业混合C |
1.0673 |
1.0673 |
1.0675 |
1.0675 |
-0.0002 |
-0.02% |
| 2025-09-17 |
008492 |
万家周期优势企业混合C |
1.0675 |
1.0675 |
1.0487 |
1.0487 |
0.0188 |
1.79% |
