万家周期优势企业混合C基金净值查询(008492)
今天最新净值
1.1201
0.0224 2.04%
2026-09-17
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：1.1201
- 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
近半年,万家周期优势企业混合C(008492)基金累计收益率-7.48%
| 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 |
| 2026-09-17 |
008492 |
万家周期优势企业混合C |
1.0975 |
1.0975 |
1.1201 |
1.1201 |
-0.0226 |
-2.06% |
| 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% |
