万家周期驱动股票发起式C基金净值查询(019880)
今天最新净值
1.7298
-0.0184 -1.05%
2026-09-15
盘中实时估值(仅供参考)
2.0347
0.0237 1.1802%
2026-03-24 15:39:58
- 累计净值：1.7298
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2613亿
- 最近资产：1.16亿元
- 基金公司：
- 基金经理：叶勇
近一年,万家周期驱动股票发起式C(019880)基金累计收益率14.96%
| 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 |
| 2026-09-15 |
019880 |
万家周期驱动股票发起式C |
1.7154 |
1.7154 |
1.7298 |
1.7298 |
-0.0144 |
-0.83% |
| 2026-09-14 |
019880 |
万家周期驱动股票发起式C |
1.7298 |
1.7298 |
1.7482 |
1.7482 |
-0.0184 |
-1.05% |
| 2026-09-11 |
019880 |
万家周期驱动股票发起式C |
1.7482 |
1.7482 |
1.7969 |
1.7969 |
-0.0487 |
-2.79% |
| 2026-09-10 |
019880 |
万家周期驱动股票发起式C |
1.7969 |
1.7969 |
1.8189 |
1.8189 |
-0.0220 |
-1.21% |
| 2026-09-09 |
019880 |
万家周期驱动股票发起式C |
1.8189 |
1.8189 |
1.7850 |
1.7850 |
0.0339 |
1.90% |
| 2026-09-08 |
019880 |
万家周期驱动股票发起式C |
1.7850 |
1.7850 |
1.7625 |
1.7625 |
0.0225 |
1.28% |
| 2026-09-07 |
019880 |
万家周期驱动股票发起式C |
1.7625 |
1.7625 |
1.7874 |
1.7874 |
-0.0249 |
-1.41% |
| 2026-09-04 |
019880 |
万家周期驱动股票发起式C |
1.7874 |
1.7874 |
1.7988 |
1.7988 |
-0.0114 |
-0.63% |
| 2026-09-03 |
019880 |
万家周期驱动股票发起式C |
1.7988 |
1.7988 |
1.7648 |
1.7648 |
0.0340 |
1.93% |
| 2026-09-02 |
019880 |
万家周期驱动股票发起式C |
1.7648 |
1.7648 |
1.8040 |
1.8040 |
-0.0392 |
-2.22% |
|
|
| 2026-09-01 |
019880 |
万家周期驱动股票发起式C |
1.8040 |
1.8040 |
1.8309 |
1.8309 |
-0.0269 |
-1.47% |
| 2026-08-31 |
019880 |
万家周期驱动股票发起式C |
1.8309 |
1.8309 |
1.8467 |
1.8467 |
-0.0158 |
-0.86% |
| 2026-08-28 |
019880 |
万家周期驱动股票发起式C |
1.8467 |
1.8467 |
1.8339 |
1.8339 |
0.0128 |
0.70% |
| 2026-08-27 |
019880 |
万家周期驱动股票发起式C |
1.8339 |
1.8339 |
1.8121 |
1.8121 |
0.0218 |
1.20% |
| 2026-08-26 |
019880 |
万家周期驱动股票发起式C |
1.8121 |
1.8121 |
1.7967 |
1.7967 |
0.0154 |
0.86% |
| 2026-08-25 |
019880 |
万家周期驱动股票发起式C |
1.7967 |
1.7967 |
1.8330 |
1.8330 |
-0.0363 |
-2.02% |
| 2026-08-24 |
019880 |
万家周期驱动股票发起式C |
1.8330 |
1.8330 |
1.8250 |
1.8250 |
0.0080 |
0.44% |
| 2026-08-21 |
019880 |
万家周期驱动股票发起式C |
1.8250 |
1.8250 |
1.7774 |
1.7774 |
0.0476 |
2.68% |
| 2026-08-20 |
019880 |
万家周期驱动股票发起式C |
1.7774 |
1.7774 |
1.7549 |
1.7549 |
0.0225 |
1.28% |
| 2026-08-19 |
019880 |
万家周期驱动股票发起式C |
1.7549 |
1.7549 |
1.7883 |
1.7883 |
-0.0334 |
-1.87% |
| 2026-08-18 |
019880 |
万家周期驱动股票发起式C |
1.7883 |
1.7883 |
1.7818 |
1.7818 |
0.0065 |
0.36% |
| 2026-08-17 |
019880 |
万家周期驱动股票发起式C |
1.7818 |
1.7818 |
1.7300 |
1.7300 |
0.0518 |
2.99% |
| 2026-08-14 |
019880 |
万家周期驱动股票发起式C |
1.7300 |
1.7300 |
1.7147 |
1.7147 |
0.0153 |
0.89% |
| 2026-08-13 |
019880 |
万家周期驱动股票发起式C |
1.7147 |
1.7147 |
1.7723 |
1.7723 |
-0.0576 |
-3.36% |
| 2026-08-12 |
019880 |
万家周期驱动股票发起式C |
1.7723 |
1.7723 |
1.7465 |
1.7465 |
0.0258 |
1.48% |
|
|
| 2026-08-11 |
019880 |
万家周期驱动股票发起式C |
1.7465 |
1.7465 |
1.8211 |
1.8211 |
-0.0746 |
-4.27% |
| 2026-08-10 |
019880 |
万家周期驱动股票发起式C |
1.8211 |
1.8211 |
1.7893 |
1.7893 |
0.0318 |
1.78% |
| 2026-08-07 |
019880 |
万家周期驱动股票发起式C |
1.7893 |
1.7893 |
1.7349 |
1.7349 |
0.0544 |
3.14% |
| 2026-08-06 |
019880 |
万家周期驱动股票发起式C |
1.7349 |
1.7349 |
1.6969 |
1.6969 |
0.0380 |
2.24% |
| 2026-08-05 |
019880 |
万家周期驱动股票发起式C |
1.6969 |
1.6969 |
1.6108 |
1.6108 |
0.0861 |
5.35% |
| 2026-08-04 |
019880 |
万家周期驱动股票发起式C |
1.6108 |
1.6108 |
1.5869 |
1.5869 |
0.0239 |
1.51% |
| 2026-08-03 |
019880 |
万家周期驱动股票发起式C |
1.5869 |
1.5869 |
1.6212 |
1.6212 |
-0.0343 |
-2.12% |
| 2026-07-31 |
019880 |
万家周期驱动股票发起式C |
1.6212 |
1.6212 |
1.5922 |
1.5922 |
0.0290 |
1.82% |
| 2026-07-30 |
019880 |
万家周期驱动股票发起式C |
1.5922 |
1.5922 |
1.5993 |
1.5993 |
-0.0071 |
-0.44% |
| 2026-07-29 |
019880 |
万家周期驱动股票发起式C |
1.5993 |
1.5993 |
1.5808 |
1.5808 |
0.0185 |
1.17% |
| 2026-07-28 |
019880 |
万家周期驱动股票发起式C |
1.5808 |
1.5808 |
1.6060 |
1.6060 |
-0.0252 |
-1.57% |
| 2026-07-27 |
019880 |
万家周期驱动股票发起式C |
1.6060 |
1.6060 |
1.5858 |
1.5858 |
0.0202 |
1.27% |
| 2026-07-24 |
019880 |
万家周期驱动股票发起式C |
1.5858 |
1.5858 |
1.6394 |
1.6394 |
-0.0536 |
-3.38% |
| 2026-07-23 |
019880 |
万家周期驱动股票发起式C |
1.6394 |
1.6394 |
1.6117 |
1.6117 |
0.0277 |
1.72% |
| 2026-07-22 |
019880 |
万家周期驱动股票发起式C |
1.6117 |
1.6117 |
1.5538 |
1.5538 |
0.0579 |
3.73% |
| 2026-07-21 |
019880 |
万家周期驱动股票发起式C |
1.5538 |
1.5538 |
1.5116 |
1.5116 |
0.0422 |
2.79% |
| 2026-07-20 |
019880 |
万家周期驱动股票发起式C |
1.5116 |
1.5116 |
1.4774 |
1.4774 |
0.0342 |
2.31% |
| 2026-07-17 |
019880 |
万家周期驱动股票发起式C |
1.4774 |
1.4774 |
1.5295 |
1.5295 |
-0.0521 |
-3.41% |
| 2026-07-16 |
019880 |
万家周期驱动股票发起式C |
1.5295 |
1.5295 |
1.5475 |
1.5475 |
-0.0180 |
-1.16% |
| 2026-07-15 |
019880 |
万家周期驱动股票发起式C |
1.5475 |
1.5475 |
1.5557 |
1.5557 |
-0.0082 |
-0.53% |
| 2026-07-14 |
019880 |
万家周期驱动股票发起式C |
1.5557 |
1.5557 |
1.4958 |
1.4958 |
0.0599 |
4.00% |
| 2026-07-13 |
019880 |
万家周期驱动股票发起式C |
1.4958 |
1.4958 |
1.5090 |
1.5090 |
-0.0132 |
-0.87% |
| 2026-07-10 |
019880 |
万家周期驱动股票发起式C |
1.5090 |
1.5090 |
1.5026 |
1.5026 |
0.0064 |
0.43% |
| 2026-07-09 |
019880 |
万家周期驱动股票发起式C |
1.5026 |
1.5026 |
1.5056 |
1.5056 |
-0.0030 |
-0.20% |
| 2026-07-08 |
019880 |
万家周期驱动股票发起式C |
1.5056 |
1.5056 |
1.5123 |
1.5123 |
-0.0067 |
-0.44% |
| 2026-07-07 |
019880 |
万家周期驱动股票发起式C |
1.5123 |
1.5123 |
1.5569 |
1.5569 |
-0.0446 |
-2.95% |
| 2026-07-06 |
019880 |
万家周期驱动股票发起式C |
1.5569 |
1.5569 |
1.5399 |
1.5399 |
0.0170 |
1.10% |
| 2026-07-03 |
019880 |
万家周期驱动股票发起式C |
1.5399 |
1.5399 |
1.4892 |
1.4892 |
0.0507 |
3.40% |
| 2026-07-02 |
019880 |
万家周期驱动股票发起式C |
1.4892 |
1.4892 |
1.4785 |
1.4785 |
0.0107 |
0.72% |
| 2026-07-01 |
019880 |
万家周期驱动股票发起式C |
1.4785 |
1.4785 |
1.4850 |
1.4850 |
-0.0065 |
-0.44% |
| 2026-06-30 |
019880 |
万家周期驱动股票发起式C |
1.4850 |
1.4850 |
1.5242 |
1.5242 |
-0.0392 |
-2.64% |
| 2026-06-29 |
019880 |
万家周期驱动股票发起式C |
1.5242 |
1.5242 |
1.5117 |
1.5117 |
0.0125 |
0.83% |
| 2026-06-26 |
019880 |
万家周期驱动股票发起式C |
1.5117 |
1.5117 |
1.5611 |
1.5611 |
-0.0494 |
-3.16% |
| 2026-06-25 |
019880 |
万家周期驱动股票发起式C |
1.5611 |
1.5611 |
1.6203 |
1.6203 |
-0.0592 |
-3.79% |
| 2026-06-24 |
019880 |
万家周期驱动股票发起式C |
1.6203 |
1.6203 |
1.6075 |
1.6075 |
0.0128 |
0.80% |
| 2026-06-23 |
019880 |
万家周期驱动股票发起式C |
1.6075 |
1.6075 |
1.6594 |
1.6594 |
-0.0519 |
-3.13% |
| 2026-06-22 |
019880 |
万家周期驱动股票发起式C |
1.6594 |
1.6594 |
1.6280 |
1.6280 |
0.0314 |
1.93% |
| 2026-06-18 |
019880 |
万家周期驱动股票发起式C |
1.6280 |
1.6280 |
1.6657 |
1.6657 |
-0.0377 |
-2.32% |
| 2026-06-17 |
019880 |
万家周期驱动股票发起式C |
1.6657 |
1.6657 |
1.6668 |
1.6668 |
-0.0011 |
-0.07% |
| 2026-06-16 |
019880 |
万家周期驱动股票发起式C |
1.6668 |
1.6668 |
1.7107 |
1.7107 |
-0.0439 |
-2.63% |
| 2026-06-15 |
019880 |
万家周期驱动股票发起式C |
1.7107 |
1.7107 |
1.6947 |
1.6947 |
0.0160 |
0.94% |
| 2026-06-12 |
019880 |
万家周期驱动股票发起式C |
1.6947 |
1.6947 |
1.6511 |
1.6511 |
0.0436 |
2.64% |
| 2026-06-11 |
019880 |
万家周期驱动股票发起式C |
1.6511 |
1.6511 |
1.6449 |
1.6449 |
0.0062 |
0.38% |
| 2026-06-10 |
019880 |
万家周期驱动股票发起式C |
1.6449 |
1.6449 |
1.6753 |
1.6753 |
-0.0304 |
-1.81% |
| 2026-06-09 |
019880 |
万家周期驱动股票发起式C |
1.6753 |
1.6753 |
1.6894 |
1.6894 |
-0.0141 |
-0.84% |
| 2026-06-08 |
019880 |
万家周期驱动股票发起式C |
1.6894 |
1.6894 |
1.7260 |
1.7260 |
-0.0366 |
-2.12% |
| 2026-06-05 |
019880 |
万家周期驱动股票发起式C |
1.7260 |
1.7260 |
1.7501 |
1.7501 |
-0.0241 |
-1.38% |
| 2026-06-04 |
019880 |
万家周期驱动股票发起式C |
1.7501 |
1.7501 |
1.7968 |
1.7968 |
-0.0467 |
-2.67% |
| 2026-06-03 |
019880 |
万家周期驱动股票发起式C |
1.7968 |
1.7968 |
1.7917 |
1.7917 |
0.0051 |
0.28% |
| 2026-06-02 |
019880 |
万家周期驱动股票发起式C |
1.7917 |
1.7917 |
1.7865 |
1.7865 |
0.0052 |
0.29% |
| 2026-06-01 |
019880 |
万家周期驱动股票发起式C |
1.7865 |
1.7865 |
1.7500 |
1.7500 |
0.0365 |
2.09% |
| 2026-05-29 |
019880 |
万家周期驱动股票发起式C |
1.7500 |
1.7500 |
1.7517 |
1.7517 |
-0.0017 |
-0.10% |
| 2026-05-28 |
019880 |
万家周期驱动股票发起式C |
1.7517 |
1.7517 |
1.7777 |
1.7777 |
-0.0260 |
-1.48% |
| 2026-05-27 |
019880 |
万家周期驱动股票发起式C |
1.7777 |
1.7777 |
1.8119 |
1.8119 |
-0.0342 |
-1.89% |
| 2026-05-26 |
019880 |
万家周期驱动股票发起式C |
1.8119 |
1.8119 |
1.7936 |
1.7936 |
0.0183 |
1.02% |
| 2026-05-25 |
019880 |
万家周期驱动股票发起式C |
1.7936 |
1.7936 |
1.8063 |
1.8063 |
-0.0127 |
-0.70% |
| 2026-05-22 |
019880 |
万家周期驱动股票发起式C |
1.8063 |
1.8063 |
1.7925 |
1.7925 |
0.0138 |
0.77% |
| 2026-05-21 |
019880 |
万家周期驱动股票发起式C |
1.7925 |
1.7925 |
1.8221 |
1.8221 |
-0.0296 |
-1.62% |
| 2026-05-20 |
019880 |
万家周期驱动股票发起式C |
1.8221 |
1.8221 |
1.8272 |
1.8272 |
-0.0051 |
-0.28% |
| 2026-05-19 |
019880 |
万家周期驱动股票发起式C |
1.8272 |
1.8272 |
1.8349 |
1.8349 |
-0.0077 |
-0.42% |
| 2026-05-18 |
019880 |
万家周期驱动股票发起式C |
1.8349 |
1.8349 |
1.8487 |
1.8487 |
-0.0138 |
-0.75% |
| 2026-05-15 |
019880 |
万家周期驱动股票发起式C |
1.8487 |
1.8487 |
1.8898 |
1.8898 |
-0.0411 |
-2.17% |
| 2026-05-14 |
019880 |
万家周期驱动股票发起式C |
1.8898 |
1.8898 |
1.9167 |
1.9167 |
-0.0269 |
-1.40% |
| 2026-05-13 |
019880 |
万家周期驱动股票发起式C |
1.9167 |
1.9167 |
1.9118 |
1.9118 |
0.0049 |
0.26% |
| 2026-05-12 |
019880 |
万家周期驱动股票发起式C |
1.9118 |
1.9118 |
1.9175 |
1.9175 |
-0.0057 |
-0.30% |
| 2026-05-11 |
019880 |
万家周期驱动股票发起式C |
1.9175 |
1.9175 |
1.9336 |
1.9336 |
-0.0161 |
-0.83% |
| 2026-05-08 |
019880 |
万家周期驱动股票发起式C |
1.9336 |
1.9336 |
1.9255 |
1.9255 |
0.0081 |
0.42% |
| 2026-04-30 |
019880 |
万家周期驱动股票发起式C |
1.9388 |
1.9388 |
1.9709 |
1.9709 |
-0.0321 |
-1.66% |
| 2026-04-29 |
019880 |
万家周期驱动股票发起式C |
1.9709 |
1.9709 |
1.9308 |
1.9308 |
0.0401 |
2.08% |
| 2026-04-28 |
019880 |
万家周期驱动股票发起式C |
1.9308 |
1.9308 |
1.9340 |
1.9340 |
-0.0032 |
-0.17% |
| 2026-04-27 |
019880 |
万家周期驱动股票发起式C |
1.9340 |
1.9340 |
1.9583 |
1.9583 |
-0.0243 |
-1.26% |
| 2026-04-24 |
019880 |
万家周期驱动股票发起式C |
1.9583 |
1.9583 |
1.9531 |
1.9531 |
0.0052 |
0.27% |
| 2026-04-23 |
019880 |
万家周期驱动股票发起式C |
1.9531 |
1.9531 |
1.9658 |
1.9658 |
-0.0127 |
-0.65% |
| 2026-04-22 |
019880 |
万家周期驱动股票发起式C |
1.9658 |
1.9658 |
1.9828 |
1.9828 |
-0.0170 |
-0.86% |
| 2026-04-21 |
019880 |
万家周期驱动股票发起式C |
1.9828 |
1.9828 |
1.9711 |
1.9711 |
0.0117 |
0.59% |
| 2026-04-20 |
019880 |
万家周期驱动股票发起式C |
1.9711 |
1.9711 |
1.9786 |
1.9786 |
-0.0075 |
-0.38% |
| 2026-04-17 |
019880 |
万家周期驱动股票发起式C |
1.9786 |
1.9786 |
1.9946 |
1.9946 |
-0.0160 |
-0.80% |
| 2026-04-16 |
019880 |
万家周期驱动股票发起式C |
1.9946 |
1.9946 |
1.9735 |
1.9735 |
0.0211 |
1.07% |
| 2026-04-15 |
019880 |
万家周期驱动股票发起式C |
1.9735 |
1.9735 |
1.9883 |
1.9883 |
-0.0148 |
-0.74% |
| 2026-04-14 |
019880 |
万家周期驱动股票发起式C |
1.9883 |
1.9883 |
1.9753 |
1.9753 |
0.0130 |
0.66% |
| 2026-04-13 |
019880 |
万家周期驱动股票发起式C |
1.9753 |
1.9753 |
1.9928 |
1.9928 |
-0.0175 |
-0.88% |
| 2026-04-10 |
019880 |
万家周期驱动股票发起式C |
1.9928 |
1.9928 |
2.0121 |
2.0121 |
-0.0193 |
-0.96% |
| 2026-04-09 |
019880 |
万家周期驱动股票发起式C |
2.0121 |
2.0121 |
2.0188 |
2.0188 |
-0.0067 |
-0.33% |
| 2026-04-08 |
019880 |
万家周期驱动股票发起式C |
2.0188 |
2.0188 |
1.9807 |
1.9807 |
0.0381 |
1.92% |
| 2026-04-07 |
019880 |
万家周期驱动股票发起式C |
1.9807 |
1.9807 |
1.9489 |
1.9489 |
0.0318 |
1.63% |
| 2026-04-03 |
019880 |
万家周期驱动股票发起式C |
1.9489 |
1.9489 |
1.9571 |
1.9571 |
-0.0082 |
-0.42% |
| 2026-04-02 |
019880 |
万家周期驱动股票发起式C |
1.9571 |
1.9571 |
1.9526 |
1.9526 |
0.0045 |
0.23% |
| 2026-04-01 |
019880 |
万家周期驱动股票发起式C |
1.9526 |
1.9526 |
1.8993 |
1.8993 |
0.0533 |
2.81% |
| 2026-03-31 |
019880 |
万家周期驱动股票发起式C |
1.8993 |
1.8993 |
1.9409 |
1.9409 |
-0.0416 |
-2.14% |
| 2026-03-30 |
019880 |
万家周期驱动股票发起式C |
1.9409 |
1.9409 |
1.9195 |
1.9195 |
0.0214 |
1.11% |
| 2026-03-27 |
019880 |
万家周期驱动股票发起式C |
1.9195 |
1.9195 |
1.8920 |
1.8920 |
0.0275 |
1.45% |
| 2026-03-26 |
019880 |
万家周期驱动股票发起式C |
1.8920 |
1.8920 |
1.9284 |
1.9284 |
-0.0364 |
-1.89% |
| 2026-03-25 |
019880 |
万家周期驱动股票发起式C |
1.9284 |
1.9284 |
1.9181 |
1.9181 |
0.0103 |
0.54% |
| 2026-03-24 |
019880 |
万家周期驱动股票发起式C |
1.9181 |
1.9181 |
1.8608 |
1.8608 |
0.0573 |
3.08% |
| 2026-03-23 |
019880 |
万家周期驱动股票发起式C |
1.8608 |
1.8608 |
1.9185 |
1.9185 |
-0.0577 |
-3.01% |
| 2026-03-20 |
019880 |
万家周期驱动股票发起式C |
1.9185 |
1.9185 |
1.9453 |
1.9453 |
-0.0268 |
-1.38% |
| 2026-03-19 |
019880 |
万家周期驱动股票发起式C |
1.9453 |
1.9453 |
2.0161 |
2.0161 |
-0.0708 |
-3.64% |
| 2026-03-18 |
019880 |
万家周期驱动股票发起式C |
2.0161 |
2.0161 |
2.0110 |
2.0110 |
0.0051 |
0.25% |
| 2026-03-17 |
019880 |
万家周期驱动股票发起式C |
2.0110 |
2.0110 |
2.0391 |
2.0391 |
-0.0281 |
-1.38% |
| 2026-03-16 |
019880 |
万家周期驱动股票发起式C |
2.0391 |
2.0391 |
2.0610 |
2.0610 |
-0.0219 |
-1.06% |
| 2026-03-13 |
019880 |
万家周期驱动股票发起式C |
2.0610 |
2.0610 |
2.0990 |
2.0990 |
-0.0380 |
-1.81% |
| 2026-03-12 |
019880 |
万家周期驱动股票发起式C |
2.0990 |
2.0990 |
2.0946 |
2.0946 |
0.0044 |
0.21% |
| 2026-03-11 |
019880 |
万家周期驱动股票发起式C |
2.0946 |
2.0946 |
2.0751 |
2.0751 |
0.0195 |
0.94% |
| 2026-03-10 |
019880 |
万家周期驱动股票发起式C |
2.0751 |
2.0751 |
2.0750 |
2.0750 |
0.0001 |
0.00% |
| 2026-03-09 |
019880 |
万家周期驱动股票发起式C |
2.0750 |
2.0750 |
2.1040 |
2.1040 |
-0.0290 |
-1.38% |
| 2026-03-06 |
019880 |
万家周期驱动股票发起式C |
2.1040 |
2.1040 |
2.1224 |
2.1224 |
-0.0184 |
-0.87% |
| 2026-03-05 |
019880 |
万家周期驱动股票发起式C |
2.1224 |
2.1224 |
2.1312 |
2.1312 |
-0.0088 |
-0.41% |
| 2026-03-04 |
019880 |
万家周期驱动股票发起式C |
2.1312 |
2.1312 |
2.1705 |
2.1705 |
-0.0393 |
-1.84% |
| 2026-03-03 |
019880 |
万家周期驱动股票发起式C |
2.1705 |
2.1705 |
2.2099 |
2.2099 |
-0.0394 |
-1.78% |
| 2026-03-02 |
019880 |
万家周期驱动股票发起式C |
2.2099 |
2.2099 |
2.1300 |
2.1300 |
0.0799 |
3.75% |
| 2026-02-27 |
019880 |
万家周期驱动股票发起式C |
2.1300 |
2.1300 |
2.0945 |
2.0945 |
0.0355 |
1.69% |
| 2026-02-26 |
019880 |
万家周期驱动股票发起式C |
2.0945 |
2.0945 |
2.1059 |
2.1059 |
-0.0114 |
-0.54% |
| 2026-02-25 |
019880 |
万家周期驱动股票发起式C |
2.1059 |
2.1059 |
2.0499 |
2.0499 |
0.0560 |
2.73% |
| 2026-02-24 |
019880 |
万家周期驱动股票发起式C |
2.0499 |
2.0499 |
1.9706 |
1.9706 |
0.0793 |
4.02% |
| 2026-02-13 |
019880 |
万家周期驱动股票发起式C |
1.9706 |
1.9706 |
2.0484 |
2.0484 |
-0.0778 |
-3.95% |
| 2026-02-12 |
019880 |
万家周期驱动股票发起式C |
2.0484 |
2.0484 |
2.0226 |
2.0226 |
0.0258 |
1.28% |
| 2026-02-11 |
019880 |
万家周期驱动股票发起式C |
2.0226 |
2.0226 |
1.9902 |
1.9902 |
0.0324 |
1.63% |
| 2026-02-10 |
019880 |
万家周期驱动股票发起式C |
1.9902 |
1.9902 |
1.9819 |
1.9819 |
0.0083 |
0.42% |
| 2026-02-09 |
019880 |
万家周期驱动股票发起式C |
1.9819 |
1.9819 |
1.9488 |
1.9488 |
0.0331 |
1.70% |
| 2026-02-06 |
019880 |
万家周期驱动股票发起式C |
1.9488 |
1.9488 |
1.9540 |
1.9540 |
-0.0052 |
-0.27% |
| 2026-02-05 |
019880 |
万家周期驱动股票发起式C |
1.9540 |
1.9540 |
2.0168 |
2.0168 |
-0.0628 |
-3.21% |
| 2026-02-04 |
019880 |
万家周期驱动股票发起式C |
2.0168 |
2.0168 |
1.9822 |
1.9822 |
0.0346 |
1.75% |
| 2026-02-03 |
019880 |
万家周期驱动股票发起式C |
1.9822 |
1.9822 |
1.9155 |
1.9155 |
0.0667 |
3.48% |
| 2026-02-02 |
019880 |
万家周期驱动股票发起式C |
1.9155 |
1.9155 |
2.0506 |
2.0506 |
-0.1351 |
-7.05% |
| 2026-01-30 |
019880 |
万家周期驱动股票发起式C |
2.0506 |
2.0506 |
2.1509 |
2.1509 |
-0.1003 |
-4.89% |
| 2026-01-29 |
019880 |
万家周期驱动股票发起式C |
2.1509 |
2.1509 |
2.1269 |
2.1269 |
0.0240 |
1.13% |
| 2026-01-28 |
019880 |
万家周期驱动股票发起式C |
2.1269 |
2.1269 |
2.0300 |
2.0300 |
0.0969 |
4.77% |
| 2026-01-27 |
019880 |
万家周期驱动股票发起式C |
2.0300 |
2.0300 |
2.0418 |
2.0418 |
-0.0118 |
-0.58% |
| 2026-01-26 |
019880 |
万家周期驱动股票发起式C |
2.0418 |
2.0418 |
1.9609 |
1.9609 |
0.0809 |
4.13% |
| 2026-01-23 |
019880 |
万家周期驱动股票发起式C |
1.9609 |
1.9609 |
1.9311 |
1.9311 |
0.0298 |
1.54% |
| 2026-01-22 |
019880 |
万家周期驱动股票发起式C |
1.9311 |
1.9311 |
1.9282 |
1.9282 |
0.0029 |
0.15% |
| 2026-01-21 |
019880 |
万家周期驱动股票发起式C |
1.9282 |
1.9282 |
1.9003 |
1.9003 |
0.0279 |
1.47% |
| 2026-01-20 |
019880 |
万家周期驱动股票发起式C |
1.9003 |
1.9003 |
1.8846 |
1.8846 |
0.0157 |
0.83% |
| 2026-01-19 |
019880 |
万家周期驱动股票发起式C |
1.8846 |
1.8846 |
1.8672 |
1.8672 |
0.0174 |
0.93% |
| 2026-01-16 |
019880 |
万家周期驱动股票发起式C |
1.8672 |
1.8672 |
1.8774 |
1.8774 |
-0.0102 |
-0.54% |
| 2026-01-15 |
019880 |
万家周期驱动股票发起式C |
1.8774 |
1.8774 |
1.8634 |
1.8634 |
0.0140 |
0.75% |
| 2026-01-14 |
019880 |
万家周期驱动股票发起式C |
1.8634 |
1.8634 |
1.8448 |
1.8448 |
0.0186 |
1.01% |
| 2026-01-13 |
019880 |
万家周期驱动股票发起式C |
1.8448 |
1.8448 |
1.8245 |
1.8245 |
0.0203 |
1.11% |
| 2026-01-12 |
019880 |
万家周期驱动股票发起式C |
1.8245 |
1.8245 |
1.8052 |
1.8052 |
0.0193 |
1.07% |
| 2026-01-09 |
019880 |
万家周期驱动股票发起式C |
1.8052 |
1.8052 |
1.7742 |
1.7742 |
0.0310 |
1.75% |
| 2026-01-08 |
019880 |
万家周期驱动股票发起式C |
1.7742 |
1.7742 |
1.7893 |
1.7893 |
-0.0151 |
-0.84% |
| 2026-01-07 |
019880 |
万家周期驱动股票发起式C |
1.7893 |
1.7893 |
1.7857 |
1.7857 |
0.0036 |
0.20% |
| 2026-01-06 |
019880 |
万家周期驱动股票发起式C |
1.7857 |
1.7857 |
1.7235 |
1.7235 |
0.0622 |
3.61% |
| 2026-01-05 |
019880 |
万家周期驱动股票发起式C |
1.7235 |
1.7235 |
1.6987 |
1.6987 |
0.0248 |
1.46% |
| 2025-12-31 |
019880 |
万家周期驱动股票发起式C |
1.6987 |
1.6987 |
1.6966 |
1.6966 |
0.0021 |
0.12% |
| 2025-12-30 |
019880 |
万家周期驱动股票发起式C |
1.6966 |
1.6966 |
1.6795 |
1.6795 |
0.0171 |
1.02% |
| 2025-12-29 |
019880 |
万家周期驱动股票发起式C |
1.6795 |
1.6795 |
1.6956 |
1.6956 |
-0.0161 |
-0.95% |
| 2025-12-26 |
019880 |
万家周期驱动股票发起式C |
1.6956 |
1.6956 |
1.6749 |
1.6749 |
0.0207 |
1.24% |
| 2025-12-25 |
019880 |
万家周期驱动股票发起式C |
1.6749 |
1.6749 |
1.6762 |
1.6762 |
-0.0013 |
-0.08% |
| 2025-12-24 |
019880 |
万家周期驱动股票发起式C |
1.6762 |
1.6762 |
1.6700 |
1.6700 |
0.0062 |
0.37% |
| 2025-12-23 |
019880 |
万家周期驱动股票发起式C |
1.6700 |
1.6700 |
1.6739 |
1.6739 |
-0.0039 |
-0.23% |
| 2025-12-22 |
019880 |
万家周期驱动股票发起式C |
1.6739 |
1.6739 |
1.6410 |
1.6410 |
0.0329 |
2.00% |
| 2025-12-19 |
019880 |
万家周期驱动股票发起式C |
1.6410 |
1.6410 |
1.6284 |
1.6284 |
0.0126 |
0.77% |
| 2025-12-18 |
019880 |
万家周期驱动股票发起式C |
1.6284 |
1.6284 |
1.6198 |
1.6198 |
0.0086 |
0.53% |
| 2025-12-17 |
019880 |
万家周期驱动股票发起式C |
1.6198 |
1.6198 |
1.5853 |
1.5853 |
0.0345 |
2.18% |
| 2025-12-16 |
019880 |
万家周期驱动股票发起式C |
1.5853 |
1.5853 |
1.6208 |
1.6208 |
-0.0355 |
-2.19% |
| 2025-12-15 |
019880 |
万家周期驱动股票发起式C |
1.6208 |
1.6208 |
1.6145 |
1.6145 |
0.0063 |
0.39% |
| 2025-12-12 |
019880 |
万家周期驱动股票发起式C |
1.6145 |
1.6145 |
1.5938 |
1.5938 |
0.0207 |
1.30% |
| 2025-12-11 |
019880 |
万家周期驱动股票发起式C |
1.5938 |
1.5938 |
1.6115 |
1.6115 |
-0.0177 |
-1.10% |
| 2025-12-10 |
019880 |
万家周期驱动股票发起式C |
1.6115 |
1.6115 |
1.6036 |
1.6036 |
0.0079 |
0.49% |
| 2025-12-09 |
019880 |
万家周期驱动股票发起式C |
1.6036 |
1.6036 |
1.6465 |
1.6465 |
-0.0429 |
-2.68% |
| 2025-12-08 |
019880 |
万家周期驱动股票发起式C |
1.6465 |
1.6465 |
1.6597 |
1.6597 |
-0.0132 |
-0.80% |
| 2025-12-05 |
019880 |
万家周期驱动股票发起式C |
1.6597 |
1.6597 |
1.6280 |
1.6280 |
0.0317 |
1.95% |
| 2025-12-04 |
019880 |
万家周期驱动股票发起式C |
1.6280 |
1.6280 |
1.6333 |
1.6333 |
-0.0053 |
-0.32% |
| 2025-12-03 |
019880 |
万家周期驱动股票发起式C |
1.6333 |
1.6333 |
1.6239 |
1.6239 |
0.0094 |
0.58% |
| 2025-12-02 |
019880 |
万家周期驱动股票发起式C |
1.6239 |
1.6239 |
1.6435 |
1.6435 |
-0.0196 |
-1.19% |
| 2025-12-01 |
019880 |
万家周期驱动股票发起式C |
1.6435 |
1.6435 |
1.5936 |
1.5936 |
0.0499 |
3.13% |
| 2025-11-28 |
019880 |
万家周期驱动股票发起式C |
1.5936 |
1.5936 |
1.5759 |
1.5759 |
0.0177 |
1.12% |
| 2025-11-27 |
019880 |
万家周期驱动股票发起式C |
1.5759 |
1.5759 |
1.5603 |
1.5603 |
0.0156 |
1.00% |
| 2025-11-26 |
019880 |
万家周期驱动股票发起式C |
1.5603 |
1.5603 |
1.5694 |
1.5694 |
-0.0091 |
-0.58% |
| 2025-11-25 |
019880 |
万家周期驱动股票发起式C |
1.5694 |
1.5694 |
1.5490 |
1.5490 |
0.0204 |
1.32% |
| 2025-11-24 |
019880 |
万家周期驱动股票发起式C |
1.5490 |
1.5490 |
1.5440 |
1.5440 |
0.0050 |
0.32% |
| 2025-11-21 |
019880 |
万家周期驱动股票发起式C |
1.5440 |
1.5440 |
1.5970 |
1.5970 |
-0.0530 |
-3.32% |
| 2025-11-20 |
019880 |
万家周期驱动股票发起式C |
1.5970 |
1.5970 |
1.6134 |
1.6134 |
-0.0164 |
-1.02% |
| 2025-11-19 |
019880 |
万家周期驱动股票发起式C |
1.6134 |
1.6134 |
1.5856 |
1.5856 |
0.0278 |
1.75% |
| 2025-11-18 |
019880 |
万家周期驱动股票发起式C |
1.5856 |
1.5856 |
1.6362 |
1.6362 |
-0.0506 |
-3.19% |
| 2025-11-17 |
019880 |
万家周期驱动股票发起式C |
1.6362 |
1.6362 |
1.6539 |
1.6539 |
-0.0177 |
-1.07% |
| 2025-11-14 |
019880 |
万家周期驱动股票发起式C |
1.6539 |
1.6539 |
1.6831 |
1.6831 |
-0.0292 |
-1.73% |
| 2025-11-13 |
019880 |
万家周期驱动股票发起式C |
1.6831 |
1.6831 |
1.6339 |
1.6339 |
0.0492 |
3.01% |
| 2025-11-12 |
019880 |
万家周期驱动股票发起式C |
1.6339 |
1.6339 |
1.6272 |
1.6272 |
0.0067 |
0.41% |
| 2025-11-11 |
019880 |
万家周期驱动股票发起式C |
1.6272 |
1.6272 |
1.6298 |
1.6298 |
-0.0026 |
-0.16% |
| 2025-11-10 |
019880 |
万家周期驱动股票发起式C |
1.6298 |
1.6298 |
1.5992 |
1.5992 |
0.0306 |
1.91% |
| 2025-11-07 |
019880 |
万家周期驱动股票发起式C |
1.5992 |
1.5992 |
1.5857 |
1.5857 |
0.0135 |
0.85% |
| 2025-11-06 |
019880 |
万家周期驱动股票发起式C |
1.5857 |
1.5857 |
1.5504 |
1.5504 |
0.0353 |
2.28% |
| 2025-11-05 |
019880 |
万家周期驱动股票发起式C |
1.5504 |
1.5504 |
1.5377 |
1.5377 |
0.0127 |
0.83% |
| 2025-11-04 |
019880 |
万家周期驱动股票发起式C |
1.5377 |
1.5377 |
1.5860 |
1.5860 |
-0.0483 |
-3.05% |
| 2025-11-03 |
019880 |
万家周期驱动股票发起式C |
1.5860 |
1.5860 |
1.5974 |
1.5974 |
-0.0114 |
-0.71% |
| 2025-10-31 |
019880 |
万家周期驱动股票发起式C |
1.5974 |
1.5974 |
1.6184 |
1.6184 |
-0.0210 |
-1.30% |
| 2025-10-30 |
019880 |
万家周期驱动股票发起式C |
1.6184 |
1.6184 |
1.5946 |
1.5946 |
0.0238 |
1.49% |
| 2025-10-29 |
019880 |
万家周期驱动股票发起式C |
1.5946 |
1.5946 |
1.5513 |
1.5513 |
0.0433 |
2.79% |
| 2025-10-28 |
019880 |
万家周期驱动股票发起式C |
1.5513 |
1.5513 |
1.5896 |
1.5896 |
-0.0383 |
-2.47% |
| 2025-10-27 |
019880 |
万家周期驱动股票发起式C |
1.5896 |
1.5896 |
1.5602 |
1.5602 |
0.0294 |
1.88% |
| 2025-10-24 |
019880 |
万家周期驱动股票发起式C |
1.5602 |
1.5602 |
1.5479 |
1.5479 |
0.0123 |
0.79% |
| 2025-10-23 |
019880 |
万家周期驱动股票发起式C |
1.5479 |
1.5479 |
1.5396 |
1.5396 |
0.0083 |
0.54% |
| 2025-10-22 |
019880 |
万家周期驱动股票发起式C |
1.5396 |
1.5396 |
1.5560 |
1.5560 |
-0.0164 |
-1.05% |
| 2025-10-21 |
019880 |
万家周期驱动股票发起式C |
1.5560 |
1.5560 |
1.5396 |
1.5396 |
0.0164 |
1.07% |
| 2025-10-20 |
019880 |
万家周期驱动股票发起式C |
1.5396 |
1.5396 |
1.5491 |
1.5491 |
-0.0095 |
-0.61% |
| 2025-10-17 |
019880 |
万家周期驱动股票发起式C |
1.5491 |
1.5491 |
1.5868 |
1.5868 |
-0.0377 |
-2.38% |
| 2025-10-16 |
019880 |
万家周期驱动股票发起式C |
1.5868 |
1.5868 |
1.6109 |
1.6109 |
-0.0241 |
-1.50% |
| 2025-10-15 |
019880 |
万家周期驱动股票发起式C |
1.6109 |
1.6109 |
1.5954 |
1.5954 |
0.0155 |
0.97% |
| 2025-10-14 |
019880 |
万家周期驱动股票发起式C |
1.5954 |
1.5954 |
1.6471 |
1.6471 |
-0.0517 |
-3.14% |
| 2025-10-13 |
019880 |
万家周期驱动股票发起式C |
1.6471 |
1.6471 |
1.6140 |
1.6140 |
0.0331 |
2.05% |
| 2025-10-10 |
019880 |
万家周期驱动股票发起式C |
1.6140 |
1.6140 |
1.6434 |
1.6434 |
-0.0294 |
-1.79% |
| 2025-10-09 |
019880 |
万家周期驱动股票发起式C |
1.6434 |
1.6434 |
1.5666 |
1.5666 |
0.0768 |
4.90% |
| 2025-09-30 |
019880 |
万家周期驱动股票发起式C |
1.5666 |
1.5666 |
1.5308 |
1.5308 |
0.0358 |
2.34% |
| 2025-09-29 |
019880 |
万家周期驱动股票发起式C |
1.5308 |
1.5308 |
1.4913 |
1.4913 |
0.0395 |
2.65% |
| 2025-09-26 |
019880 |
万家周期驱动股票发起式C |
1.4913 |
1.4913 |
1.4831 |
1.4831 |
0.0082 |
0.55% |
| 2025-09-25 |
019880 |
万家周期驱动股票发起式C |
1.4831 |
1.4831 |
1.4709 |
1.4709 |
0.0122 |
0.83% |
| 2025-09-24 |
019880 |
万家周期驱动股票发起式C |
1.4709 |
1.4709 |
1.4565 |
1.4565 |
0.0144 |
0.99% |
| 2025-09-23 |
019880 |
万家周期驱动股票发起式C |
1.4565 |
1.4565 |
1.4670 |
1.4670 |
-0.0105 |
-0.72% |
| 2025-09-22 |
019880 |
万家周期驱动股票发起式C |
1.4670 |
1.4670 |
1.4658 |
1.4658 |
0.0012 |
0.08% |
| 2025-09-19 |
019880 |
万家周期驱动股票发起式C |
1.4658 |
1.4658 |
1.4504 |
1.4504 |
0.0154 |
1.06% |
| 2025-09-18 |
019880 |
万家周期驱动股票发起式C |
1.4504 |
1.4504 |
1.4848 |
1.4848 |
-0.0344 |
-2.32% |
| 2025-09-17 |
019880 |
万家周期驱动股票发起式C |
1.4848 |
1.4848 |
1.4855 |
1.4855 |
-0.0007 |
-0.05% |
| 2025-09-16 |
019880 |
万家周期驱动股票发起式C |
1.4855 |
1.4855 |
1.4960 |
1.4960 |
-0.0105 |
-0.70% |
