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
1.7446
0.0292 1.70%
2026-09-17
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：1.7446
- 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
近半年,万家周期驱动股票发起式C(019880)基金累计收益率-14.44%
| 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 |
019880 |
万家周期驱动股票发起式C |
1.7198 |
1.7198 |
1.7446 |
1.7446 |
-0.0248 |
-1.44% |
| 2026-09-16 |
019880 |
万家周期驱动股票发起式C |
1.7446 |
1.7446 |
1.7154 |
1.7154 |
0.0292 |
1.70% |
| 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% |
