万家周期视野股票发起式A基金净值查询(025445)
今天最新净值
1.1022
-0.0134 -1.22%
2026-09-16
盘中实时估值(仅供参考)
1.2205
0.0014 0.1110%
2026-03-24 15:39:58
- 累计净值：1.1022
- 成立日期：2025-09-18
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1011亿
- 最近资产：0.11亿
- 基金公司：万家基金
- 基金经理：李自龙
近一年,万家周期视野股票发起式A(025445)基金累计收益率13.65%
| 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 |
025445 |
万家周期视野股票发起式A |
1.1365 |
1.1365 |
1.1022 |
1.1022 |
0.0343 |
3.11% |
| 2026-09-15 |
025445 |
万家周期视野股票发起式A |
1.1022 |
1.1022 |
1.1156 |
1.1156 |
-0.0134 |
-1.22% |
| 2026-09-14 |
025445 |
万家周期视野股票发起式A |
1.1156 |
1.1156 |
1.1158 |
1.1158 |
-0.0002 |
-0.02% |
| 2026-09-11 |
025445 |
万家周期视野股票发起式A |
1.1158 |
1.1158 |
1.1467 |
1.1467 |
-0.0309 |
-2.77% |
| 2026-09-10 |
025445 |
万家周期视野股票发起式A |
1.1467 |
1.1467 |
1.1571 |
1.1571 |
-0.0104 |
-0.90% |
| 2026-09-09 |
025445 |
万家周期视野股票发起式A |
1.1571 |
1.1571 |
1.1401 |
1.1401 |
0.0170 |
1.49% |
| 2026-09-08 |
025445 |
万家周期视野股票发起式A |
1.1401 |
1.1401 |
1.1364 |
1.1364 |
0.0037 |
0.33% |
| 2026-09-07 |
025445 |
万家周期视野股票发起式A |
1.1364 |
1.1364 |
1.1590 |
1.1590 |
-0.0226 |
-1.99% |
| 2026-09-04 |
025445 |
万家周期视野股票发起式A |
1.1590 |
1.1590 |
1.1663 |
1.1663 |
-0.0073 |
-0.63% |
| 2026-09-03 |
025445 |
万家周期视野股票发起式A |
1.1663 |
1.1663 |
1.1476 |
1.1476 |
0.0187 |
1.63% |
|
|
| 2026-09-02 |
025445 |
万家周期视野股票发起式A |
1.1476 |
1.1476 |
1.1581 |
1.1581 |
-0.0105 |
-0.91% |
| 2026-09-01 |
025445 |
万家周期视野股票发起式A |
1.1581 |
1.1581 |
1.1721 |
1.1721 |
-0.0140 |
-1.19% |
| 2026-08-31 |
025445 |
万家周期视野股票发起式A |
1.1721 |
1.1721 |
1.2134 |
1.2134 |
-0.0413 |
-3.52% |
| 2026-08-28 |
025445 |
万家周期视野股票发起式A |
1.2134 |
1.2134 |
1.2004 |
1.2004 |
0.0130 |
1.08% |
| 2026-08-27 |
025445 |
万家周期视野股票发起式A |
1.2004 |
1.2004 |
1.1813 |
1.1813 |
0.0191 |
1.62% |
| 2026-08-26 |
025445 |
万家周期视野股票发起式A |
1.1813 |
1.1813 |
1.1875 |
1.1875 |
-0.0062 |
-0.52% |
| 2026-08-25 |
025445 |
万家周期视野股票发起式A |
1.1875 |
1.1875 |
1.2374 |
1.2374 |
-0.0499 |
-4.20% |
| 2026-08-24 |
025445 |
万家周期视野股票发起式A |
1.2374 |
1.2374 |
1.2090 |
1.2090 |
0.0284 |
2.35% |
| 2026-08-21 |
025445 |
万家周期视野股票发起式A |
1.2090 |
1.2090 |
1.1569 |
1.1569 |
0.0521 |
4.50% |
| 2026-08-20 |
025445 |
万家周期视野股票发起式A |
1.1569 |
1.1569 |
1.0956 |
1.0956 |
0.0613 |
5.60% |
| 2026-08-19 |
025445 |
万家周期视野股票发起式A |
1.0956 |
1.0956 |
1.1036 |
1.1036 |
-0.0080 |
-0.72% |
| 2026-08-18 |
025445 |
万家周期视野股票发起式A |
1.1036 |
1.1036 |
1.0980 |
1.0980 |
0.0056 |
0.51% |
| 2026-08-17 |
025445 |
万家周期视野股票发起式A |
1.0980 |
1.0980 |
1.0709 |
1.0709 |
0.0271 |
2.53% |
| 2026-08-14 |
025445 |
万家周期视野股票发起式A |
1.0709 |
1.0709 |
1.0646 |
1.0646 |
0.0063 |
0.59% |
| 2026-08-13 |
025445 |
万家周期视野股票发起式A |
1.0646 |
1.0646 |
1.1233 |
1.1233 |
-0.0587 |
-5.51% |
|
|
| 2026-08-12 |
025445 |
万家周期视野股票发起式A |
1.1233 |
1.1233 |
1.1044 |
1.1044 |
0.0189 |
1.71% |
| 2026-08-11 |
025445 |
万家周期视野股票发起式A |
1.1044 |
1.1044 |
1.1573 |
1.1573 |
-0.0529 |
-4.79% |
| 2026-08-10 |
025445 |
万家周期视野股票发起式A |
1.1573 |
1.1573 |
1.1226 |
1.1226 |
0.0347 |
3.09% |
| 2026-08-07 |
025445 |
万家周期视野股票发起式A |
1.1226 |
1.1226 |
1.0912 |
1.0912 |
0.0314 |
2.88% |
| 2026-08-06 |
025445 |
万家周期视野股票发起式A |
1.0912 |
1.0912 |
1.0537 |
1.0537 |
0.0375 |
3.56% |
| 2026-08-05 |
025445 |
万家周期视野股票发起式A |
1.0537 |
1.0537 |
0.9760 |
0.9760 |
0.0777 |
7.96% |
| 2026-08-04 |
025445 |
万家周期视野股票发起式A |
0.9760 |
0.9760 |
0.9722 |
0.9722 |
0.0038 |
0.39% |
| 2026-08-03 |
025445 |
万家周期视野股票发起式A |
0.9722 |
0.9722 |
0.9864 |
0.9864 |
-0.0142 |
-1.44% |
| 2026-07-31 |
025445 |
万家周期视野股票发起式A |
0.9864 |
0.9864 |
0.9518 |
0.9518 |
0.0346 |
3.64% |
| 2026-07-30 |
025445 |
万家周期视野股票发起式A |
0.9518 |
0.9518 |
0.9501 |
0.9501 |
0.0017 |
0.18% |
| 2026-07-29 |
025445 |
万家周期视野股票发起式A |
0.9501 |
0.9501 |
0.9298 |
0.9298 |
0.0203 |
2.18% |
| 2026-07-28 |
025445 |
万家周期视野股票发起式A |
0.9298 |
0.9298 |
0.9517 |
0.9517 |
-0.0219 |
-2.30% |
| 2026-07-27 |
025445 |
万家周期视野股票发起式A |
0.9517 |
0.9517 |
0.9196 |
0.9196 |
0.0321 |
3.49% |
| 2026-07-24 |
025445 |
万家周期视野股票发起式A |
0.9196 |
0.9196 |
0.9722 |
0.9722 |
-0.0526 |
-5.72% |
| 2026-07-23 |
025445 |
万家周期视野股票发起式A |
0.9722 |
0.9722 |
0.9504 |
0.9504 |
0.0218 |
2.29% |
| 2026-07-22 |
025445 |
万家周期视野股票发起式A |
0.9504 |
0.9504 |
0.8899 |
0.8899 |
0.0605 |
6.80% |
| 2026-07-21 |
025445 |
万家周期视野股票发起式A |
0.8899 |
0.8899 |
0.8340 |
0.8340 |
0.0559 |
6.70% |
| 2026-07-20 |
025445 |
万家周期视野股票发起式A |
0.8340 |
0.8340 |
0.8277 |
0.8277 |
0.0063 |
0.76% |
| 2026-07-17 |
025445 |
万家周期视野股票发起式A |
0.8277 |
0.8277 |
0.8746 |
0.8746 |
-0.0469 |
-5.36% |
| 2026-07-16 |
025445 |
万家周期视野股票发起式A |
0.8746 |
0.8746 |
0.8721 |
0.8721 |
0.0025 |
0.29% |
| 2026-07-15 |
025445 |
万家周期视野股票发起式A |
0.8721 |
0.8721 |
0.9042 |
0.9042 |
-0.0321 |
-3.68% |
| 2026-07-14 |
025445 |
万家周期视野股票发起式A |
0.9042 |
0.9042 |
0.8681 |
0.8681 |
0.0361 |
4.16% |
| 2026-07-13 |
025445 |
万家周期视野股票发起式A |
0.8681 |
0.8681 |
0.9038 |
0.9038 |
-0.0357 |
-3.95% |
| 2026-07-10 |
025445 |
万家周期视野股票发起式A |
0.9038 |
0.9038 |
0.8851 |
0.8851 |
0.0187 |
2.11% |
| 2026-07-09 |
025445 |
万家周期视野股票发起式A |
0.8851 |
0.8851 |
0.8877 |
0.8877 |
-0.0026 |
-0.29% |
| 2026-07-08 |
025445 |
万家周期视野股票发起式A |
0.8877 |
0.8877 |
0.8748 |
0.8748 |
0.0129 |
1.47% |
| 2026-07-07 |
025445 |
万家周期视野股票发起式A |
0.8748 |
0.8748 |
0.9141 |
0.9141 |
-0.0393 |
-4.49% |
| 2026-07-06 |
025445 |
万家周期视野股票发起式A |
0.9141 |
0.9141 |
0.9316 |
0.9316 |
-0.0175 |
-1.88% |
| 2026-07-03 |
025445 |
万家周期视野股票发起式A |
0.9316 |
0.9316 |
0.8636 |
0.8636 |
0.0680 |
7.87% |
| 2026-07-02 |
025445 |
万家周期视野股票发起式A |
0.8636 |
0.8636 |
0.8221 |
0.8221 |
0.0415 |
5.05% |
| 2026-07-01 |
025445 |
万家周期视野股票发起式A |
0.8221 |
0.8221 |
0.8265 |
0.8265 |
-0.0044 |
-0.53% |
| 2026-06-30 |
025445 |
万家周期视野股票发起式A |
0.8265 |
0.8265 |
0.8396 |
0.8396 |
-0.0131 |
-1.58% |
| 2026-06-29 |
025445 |
万家周期视野股票发起式A |
0.8396 |
0.8396 |
0.8331 |
0.8331 |
0.0065 |
0.78% |
| 2026-06-26 |
025445 |
万家周期视野股票发起式A |
0.8331 |
0.8331 |
0.8632 |
0.8632 |
-0.0301 |
-3.49% |
| 2026-06-25 |
025445 |
万家周期视野股票发起式A |
0.8632 |
0.8632 |
0.9057 |
0.9057 |
-0.0425 |
-4.92% |
| 2026-06-24 |
025445 |
万家周期视野股票发起式A |
0.9057 |
0.9057 |
0.9113 |
0.9113 |
-0.0056 |
-0.61% |
| 2026-06-23 |
025445 |
万家周期视野股票发起式A |
0.9113 |
0.9113 |
0.9978 |
0.9978 |
-0.0865 |
-9.49% |
| 2026-06-22 |
025445 |
万家周期视野股票发起式A |
0.9978 |
0.9978 |
0.9767 |
0.9767 |
0.0211 |
2.16% |
| 2026-06-18 |
025445 |
万家周期视野股票发起式A |
0.9767 |
0.9767 |
1.0103 |
1.0103 |
-0.0336 |
-3.44% |
| 2026-06-17 |
025445 |
万家周期视野股票发起式A |
1.0103 |
1.0103 |
1.0074 |
1.0074 |
0.0029 |
0.29% |
| 2026-06-16 |
025445 |
万家周期视野股票发起式A |
1.0074 |
1.0074 |
1.0262 |
1.0262 |
-0.0188 |
-1.87% |
| 2026-06-15 |
025445 |
万家周期视野股票发起式A |
1.0262 |
1.0262 |
0.9625 |
0.9625 |
0.0637 |
6.62% |
| 2026-06-12 |
025445 |
万家周期视野股票发起式A |
0.9625 |
0.9625 |
0.9104 |
0.9104 |
0.0521 |
5.72% |
| 2026-06-11 |
025445 |
万家周期视野股票发起式A |
0.9104 |
0.9104 |
0.9036 |
0.9036 |
0.0068 |
0.75% |
| 2026-06-10 |
025445 |
万家周期视野股票发起式A |
0.9036 |
0.9036 |
0.9321 |
0.9321 |
-0.0285 |
-3.15% |
| 2026-06-09 |
025445 |
万家周期视野股票发起式A |
0.9321 |
0.9321 |
0.9231 |
0.9231 |
0.0090 |
0.97% |
| 2026-06-08 |
025445 |
万家周期视野股票发起式A |
0.9231 |
0.9231 |
0.9861 |
0.9861 |
-0.0630 |
-6.82% |
| 2026-06-05 |
025445 |
万家周期视野股票发起式A |
0.9861 |
0.9861 |
1.0041 |
1.0041 |
-0.0180 |
-1.79% |
| 2026-06-04 |
025445 |
万家周期视野股票发起式A |
1.0041 |
1.0041 |
1.0321 |
1.0321 |
-0.0280 |
-2.79% |
| 2026-06-03 |
025445 |
万家周期视野股票发起式A |
1.0321 |
1.0321 |
1.0517 |
1.0517 |
-0.0196 |
-1.90% |
| 2026-06-02 |
025445 |
万家周期视野股票发起式A |
1.0517 |
1.0517 |
1.0273 |
1.0273 |
0.0244 |
2.38% |
| 2026-06-01 |
025445 |
万家周期视野股票发起式A |
1.0273 |
1.0273 |
1.0279 |
1.0279 |
-0.0006 |
-0.06% |
| 2026-05-29 |
025445 |
万家周期视野股票发起式A |
1.0279 |
1.0279 |
1.0468 |
1.0468 |
-0.0189 |
-1.81% |
| 2026-05-28 |
025445 |
万家周期视野股票发起式A |
1.0468 |
1.0468 |
1.0731 |
1.0731 |
-0.0263 |
-2.51% |
| 2026-05-27 |
025445 |
万家周期视野股票发起式A |
1.0731 |
1.0731 |
1.1240 |
1.1240 |
-0.0509 |
-4.74% |
| 2026-05-26 |
025445 |
万家周期视野股票发起式A |
1.1240 |
1.1240 |
1.0791 |
1.0791 |
0.0449 |
4.16% |
| 2026-05-25 |
025445 |
万家周期视野股票发起式A |
1.0791 |
1.0791 |
1.0693 |
1.0693 |
0.0098 |
0.92% |
| 2026-05-22 |
025445 |
万家周期视野股票发起式A |
1.0693 |
1.0693 |
1.0490 |
1.0490 |
0.0203 |
1.94% |
| 2026-05-21 |
025445 |
万家周期视野股票发起式A |
1.0490 |
1.0490 |
1.0689 |
1.0689 |
-0.0199 |
-1.86% |
| 2026-05-20 |
025445 |
万家周期视野股票发起式A |
1.0689 |
1.0689 |
1.0792 |
1.0792 |
-0.0103 |
-0.96% |
| 2026-05-19 |
025445 |
万家周期视野股票发起式A |
1.0792 |
1.0792 |
1.0972 |
1.0972 |
-0.0180 |
-1.67% |
| 2026-05-18 |
025445 |
万家周期视野股票发起式A |
1.0972 |
1.0972 |
1.1173 |
1.1173 |
-0.0201 |
-1.83% |
| 2026-05-15 |
025445 |
万家周期视野股票发起式A |
1.1173 |
1.1173 |
1.1839 |
1.1839 |
-0.0666 |
-5.96% |
| 2026-05-14 |
025445 |
万家周期视野股票发起式A |
1.1839 |
1.1839 |
1.2266 |
1.2266 |
-0.0427 |
-3.61% |
| 2026-05-13 |
025445 |
万家周期视野股票发起式A |
1.2266 |
1.2266 |
1.2423 |
1.2423 |
-0.0157 |
-1.28% |
| 2026-05-12 |
025445 |
万家周期视野股票发起式A |
1.2423 |
1.2423 |
1.2499 |
1.2499 |
-0.0076 |
-0.61% |
| 2026-05-11 |
025445 |
万家周期视野股票发起式A |
1.2499 |
1.2499 |
1.2897 |
1.2897 |
-0.0398 |
-3.18% |
| 2026-05-08 |
025445 |
万家周期视野股票发起式A |
1.2897 |
1.2897 |
1.2516 |
1.2516 |
0.0381 |
3.04% |
| 2026-04-30 |
025445 |
万家周期视野股票发起式A |
1.1552 |
1.1552 |
1.1700 |
1.1700 |
-0.0148 |
-1.28% |
| 2026-04-29 |
025445 |
万家周期视野股票发起式A |
1.1700 |
1.1700 |
1.1302 |
1.1302 |
0.0398 |
3.52% |
| 2026-04-28 |
025445 |
万家周期视野股票发起式A |
1.1302 |
1.1302 |
1.1576 |
1.1576 |
-0.0274 |
-2.42% |
| 2026-04-27 |
025445 |
万家周期视野股票发起式A |
1.1576 |
1.1576 |
1.1542 |
1.1542 |
0.0034 |
0.29% |
| 2026-04-24 |
025445 |
万家周期视野股票发起式A |
1.1542 |
1.1542 |
1.1433 |
1.1433 |
0.0109 |
0.95% |
| 2026-04-23 |
025445 |
万家周期视野股票发起式A |
1.1433 |
1.1433 |
1.1959 |
1.1959 |
-0.0526 |
-4.60% |
| 2026-04-22 |
025445 |
万家周期视野股票发起式A |
1.1959 |
1.1959 |
1.2100 |
1.2100 |
-0.0141 |
-1.17% |
| 2026-04-21 |
025445 |
万家周期视野股票发起式A |
1.2100 |
1.2100 |
1.1976 |
1.1976 |
0.0124 |
1.04% |
| 2026-04-20 |
025445 |
万家周期视野股票发起式A |
1.1976 |
1.1976 |
1.1848 |
1.1848 |
0.0128 |
1.08% |
| 2026-04-17 |
025445 |
万家周期视野股票发起式A |
1.1848 |
1.1848 |
1.2022 |
1.2022 |
-0.0174 |
-1.47% |
| 2026-04-16 |
025445 |
万家周期视野股票发起式A |
1.2022 |
1.2022 |
1.1857 |
1.1857 |
0.0165 |
1.39% |
| 2026-04-15 |
025445 |
万家周期视野股票发起式A |
1.1857 |
1.1857 |
1.2048 |
1.2048 |
-0.0191 |
-1.61% |
| 2026-04-14 |
025445 |
万家周期视野股票发起式A |
1.2048 |
1.2048 |
1.1911 |
1.1911 |
0.0137 |
1.15% |
| 2026-04-13 |
025445 |
万家周期视野股票发起式A |
1.1911 |
1.1911 |
1.1971 |
1.1971 |
-0.0060 |
-0.50% |
| 2026-04-10 |
025445 |
万家周期视野股票发起式A |
1.1971 |
1.1971 |
1.2143 |
1.2143 |
-0.0172 |
-1.44% |
| 2026-04-09 |
025445 |
万家周期视野股票发起式A |
1.2143 |
1.2143 |
1.2307 |
1.2307 |
-0.0164 |
-1.33% |
| 2026-04-08 |
025445 |
万家周期视野股票发起式A |
1.2307 |
1.2307 |
1.1445 |
1.1445 |
0.0862 |
7.53% |
| 2026-04-07 |
025445 |
万家周期视野股票发起式A |
1.1445 |
1.1445 |
1.1515 |
1.1515 |
-0.0070 |
-0.61% |
| 2026-04-03 |
025445 |
万家周期视野股票发起式A |
1.1515 |
1.1515 |
1.1540 |
1.1540 |
-0.0025 |
-0.22% |
| 2026-04-02 |
025445 |
万家周期视野股票发起式A |
1.1540 |
1.1540 |
1.1933 |
1.1933 |
-0.0393 |
-3.41% |
| 2026-04-01 |
025445 |
万家周期视野股票发起式A |
1.1933 |
1.1933 |
1.1642 |
1.1642 |
0.0291 |
2.50% |
| 2026-03-31 |
025445 |
万家周期视野股票发起式A |
1.1642 |
1.1642 |
1.1658 |
1.1658 |
-0.0016 |
-0.14% |
| 2026-03-30 |
025445 |
万家周期视野股票发起式A |
1.1658 |
1.1658 |
1.1167 |
1.1167 |
0.0491 |
4.40% |
| 2026-03-27 |
025445 |
万家周期视野股票发起式A |
1.1167 |
1.1167 |
1.0860 |
1.0860 |
0.0307 |
2.83% |
| 2026-03-26 |
025445 |
万家周期视野股票发起式A |
1.0860 |
1.0860 |
1.1182 |
1.1182 |
-0.0322 |
-2.97% |
| 2026-03-25 |
025445 |
万家周期视野股票发起式A |
1.1182 |
1.1182 |
1.0853 |
1.0853 |
0.0329 |
3.03% |
| 2026-03-24 |
025445 |
万家周期视野股票发起式A |
1.0853 |
1.0853 |
1.0393 |
1.0393 |
0.0460 |
4.43% |
| 2026-03-23 |
025445 |
万家周期视野股票发起式A |
1.0393 |
1.0393 |
1.1141 |
1.1141 |
-0.0748 |
-7.20% |
| 2026-03-20 |
025445 |
万家周期视野股票发起式A |
1.1141 |
1.1141 |
1.1287 |
1.1287 |
-0.0146 |
-1.29% |
| 2026-03-19 |
025445 |
万家周期视野股票发起式A |
1.1287 |
1.1287 |
1.2147 |
1.2147 |
-0.0860 |
-7.62% |
| 2026-03-18 |
025445 |
万家周期视野股票发起式A |
1.2147 |
1.2147 |
1.2191 |
1.2191 |
-0.0044 |
-0.36% |
| 2026-03-17 |
025445 |
万家周期视野股票发起式A |
1.2191 |
1.2191 |
1.2200 |
1.2200 |
-0.0009 |
-0.07% |
| 2026-03-16 |
025445 |
万家周期视野股票发起式A |
1.2200 |
1.2200 |
1.2610 |
1.2610 |
-0.0410 |
-3.36% |
| 2026-03-13 |
025445 |
万家周期视野股票发起式A |
1.2610 |
1.2610 |
1.3084 |
1.3084 |
-0.0474 |
-3.76% |
| 2026-03-12 |
025445 |
万家周期视野股票发起式A |
1.3084 |
1.3084 |
1.3332 |
1.3332 |
-0.0248 |
-1.90% |
| 2026-03-11 |
025445 |
万家周期视野股票发起式A |
1.3332 |
1.3332 |
1.3454 |
1.3454 |
-0.0122 |
-0.91% |
| 2026-03-10 |
025445 |
万家周期视野股票发起式A |
1.3454 |
1.3454 |
1.3343 |
1.3343 |
0.0111 |
0.83% |
| 2026-03-09 |
025445 |
万家周期视野股票发起式A |
1.3343 |
1.3343 |
1.3315 |
1.3315 |
0.0028 |
0.21% |
| 2026-03-06 |
025445 |
万家周期视野股票发起式A |
1.3315 |
1.3315 |
1.3462 |
1.3462 |
-0.0147 |
-1.10% |
| 2026-03-05 |
025445 |
万家周期视野股票发起式A |
1.3462 |
1.3462 |
1.3794 |
1.3794 |
-0.0332 |
-2.47% |
| 2026-03-04 |
025445 |
万家周期视野股票发起式A |
1.3794 |
1.3794 |
1.4203 |
1.4203 |
-0.0409 |
-2.97% |
| 2026-03-03 |
025445 |
万家周期视野股票发起式A |
1.4203 |
1.4203 |
1.4927 |
1.4927 |
-0.0724 |
-4.85% |
| 2026-03-02 |
025445 |
万家周期视野股票发起式A |
1.4927 |
1.4927 |
1.3811 |
1.3811 |
0.1116 |
8.08% |
| 2026-02-27 |
025445 |
万家周期视野股票发起式A |
1.3811 |
1.3811 |
1.3450 |
1.3450 |
0.0361 |
2.68% |
| 2026-02-26 |
025445 |
万家周期视野股票发起式A |
1.3450 |
1.3450 |
1.3718 |
1.3718 |
-0.0268 |
-1.99% |
| 2026-02-25 |
025445 |
万家周期视野股票发起式A |
1.3718 |
1.3718 |
1.3497 |
1.3497 |
0.0221 |
1.64% |
| 2026-02-24 |
025445 |
万家周期视野股票发起式A |
1.3497 |
1.3497 |
1.2570 |
1.2570 |
0.0927 |
7.37% |
| 2026-02-13 |
025445 |
万家周期视野股票发起式A |
1.2570 |
1.2570 |
1.3034 |
1.3034 |
-0.0464 |
-3.69% |
| 2026-02-12 |
025445 |
万家周期视野股票发起式A |
1.3034 |
1.3034 |
1.3247 |
1.3247 |
-0.0213 |
-1.63% |
| 2026-02-11 |
025445 |
万家周期视野股票发起式A |
1.3247 |
1.3247 |
1.2901 |
1.2901 |
0.0346 |
2.68% |
| 2026-02-10 |
025445 |
万家周期视野股票发起式A |
1.2901 |
1.2901 |
1.3231 |
1.3231 |
-0.0330 |
-2.56% |
| 2026-02-09 |
025445 |
万家周期视野股票发起式A |
1.3231 |
1.3231 |
1.2838 |
1.2838 |
0.0393 |
3.06% |
| 2026-02-06 |
025445 |
万家周期视野股票发起式A |
1.2838 |
1.2838 |
1.2766 |
1.2766 |
0.0072 |
0.56% |
| 2026-02-05 |
025445 |
万家周期视野股票发起式A |
1.2766 |
1.2766 |
1.3632 |
1.3632 |
-0.0866 |
-6.78% |
| 2026-02-04 |
025445 |
万家周期视野股票发起式A |
1.3632 |
1.3632 |
1.3612 |
1.3612 |
0.0020 |
0.15% |
| 2026-02-03 |
025445 |
万家周期视野股票发起式A |
1.3612 |
1.3612 |
1.3593 |
1.3593 |
0.0019 |
0.14% |
| 2026-02-02 |
025445 |
万家周期视野股票发起式A |
1.3593 |
1.3593 |
1.4873 |
1.4873 |
-0.1280 |
-9.42% |
| 2026-01-30 |
025445 |
万家周期视野股票发起式A |
1.4873 |
1.4873 |
1.6132 |
1.6132 |
-0.1259 |
-8.47% |
| 2026-01-29 |
025445 |
万家周期视野股票发起式A |
1.6132 |
1.6132 |
1.5628 |
1.5628 |
0.0504 |
3.22% |
| 2026-01-28 |
025445 |
万家周期视野股票发起式A |
1.5628 |
1.5628 |
1.4527 |
1.4527 |
0.1101 |
7.58% |
| 2026-01-27 |
025445 |
万家周期视野股票发起式A |
1.4527 |
1.4527 |
1.4337 |
1.4337 |
0.0190 |
1.33% |
| 2026-01-26 |
025445 |
万家周期视野股票发起式A |
1.4337 |
1.4337 |
1.3586 |
1.3586 |
0.0751 |
5.53% |
| 2026-01-23 |
025445 |
万家周期视野股票发起式A |
1.3586 |
1.3586 |
1.3454 |
1.3454 |
0.0132 |
0.98% |
| 2026-01-22 |
025445 |
万家周期视野股票发起式A |
1.3454 |
1.3454 |
1.3508 |
1.3508 |
-0.0054 |
-0.40% |
| 2026-01-21 |
025445 |
万家周期视野股票发起式A |
1.3508 |
1.3508 |
1.2748 |
1.2748 |
0.0760 |
5.96% |
| 2026-01-20 |
025445 |
万家周期视野股票发起式A |
1.2748 |
1.2748 |
1.2334 |
1.2334 |
0.0414 |
3.36% |
| 2026-01-19 |
025445 |
万家周期视野股票发起式A |
1.2334 |
1.2334 |
1.1895 |
1.1895 |
0.0439 |
3.69% |
| 2026-01-16 |
025445 |
万家周期视野股票发起式A |
1.1895 |
1.1895 |
1.2046 |
1.2046 |
-0.0151 |
-1.27% |
| 2026-01-15 |
025445 |
万家周期视野股票发起式A |
1.2046 |
1.2046 |
1.1852 |
1.1852 |
0.0194 |
1.64% |
| 2026-01-14 |
025445 |
万家周期视野股票发起式A |
1.1852 |
1.1852 |
1.1647 |
1.1647 |
0.0205 |
1.76% |
| 2026-01-13 |
025445 |
万家周期视野股票发起式A |
1.1647 |
1.1647 |
1.1269 |
1.1269 |
0.0378 |
3.35% |
| 2026-01-12 |
025445 |
万家周期视野股票发起式A |
1.1269 |
1.1269 |
1.1049 |
1.1049 |
0.0220 |
1.99% |
| 2026-01-09 |
025445 |
万家周期视野股票发起式A |
1.1049 |
1.1049 |
1.0716 |
1.0716 |
0.0333 |
3.11% |
| 2026-01-08 |
025445 |
万家周期视野股票发起式A |
1.0716 |
1.0716 |
1.0753 |
1.0753 |
-0.0037 |
-0.34% |
| 2026-01-07 |
025445 |
万家周期视野股票发起式A |
1.0753 |
1.0753 |
1.0869 |
1.0869 |
-0.0116 |
-1.07% |
| 2026-01-06 |
025445 |
万家周期视野股票发起式A |
1.0869 |
1.0869 |
1.0581 |
1.0581 |
0.0288 |
2.72% |
| 2026-01-05 |
025445 |
万家周期视野股票发起式A |
1.0581 |
1.0581 |
1.0299 |
1.0299 |
0.0282 |
2.74% |
| 2025-12-31 |
025445 |
万家周期视野股票发起式A |
1.0299 |
1.0299 |
1.0357 |
1.0357 |
-0.0058 |
-0.56% |
| 2025-12-30 |
025445 |
万家周期视野股票发起式A |
1.0357 |
1.0357 |
1.0350 |
1.0350 |
0.0007 |
0.07% |
| 2025-12-29 |
025445 |
万家周期视野股票发起式A |
1.0350 |
1.0350 |
1.0705 |
1.0705 |
-0.0355 |
-3.43% |
| 2025-12-26 |
025445 |
万家周期视野股票发起式A |
1.0705 |
1.0705 |
1.0575 |
1.0575 |
0.0130 |
1.23% |
| 2025-12-25 |
025445 |
万家周期视野股票发起式A |
1.0575 |
1.0575 |
1.0697 |
1.0697 |
-0.0122 |
-1.15% |
| 2025-12-24 |
025445 |
万家周期视野股票发起式A |
1.0697 |
1.0697 |
1.0796 |
1.0796 |
-0.0099 |
-0.92% |
| 2025-12-23 |
025445 |
万家周期视野股票发起式A |
1.0796 |
1.0796 |
1.0645 |
1.0645 |
0.0151 |
1.42% |
| 2025-12-22 |
025445 |
万家周期视野股票发起式A |
1.0645 |
1.0645 |
1.0191 |
1.0191 |
0.0454 |
4.45% |
| 2025-12-19 |
025445 |
万家周期视野股票发起式A |
1.0191 |
1.0191 |
1.0283 |
1.0283 |
-0.0092 |
-0.90% |
| 2025-12-18 |
025445 |
万家周期视野股票发起式A |
1.0283 |
1.0283 |
1.0211 |
1.0211 |
0.0072 |
0.71% |
| 2025-12-17 |
025445 |
万家周期视野股票发起式A |
1.0211 |
1.0211 |
0.9942 |
0.9942 |
0.0269 |
2.71% |
| 2025-12-16 |
025445 |
万家周期视野股票发起式A |
0.9942 |
0.9942 |
1.0393 |
1.0393 |
-0.0451 |
-4.54% |
| 2025-12-15 |
025445 |
万家周期视野股票发起式A |
1.0393 |
1.0393 |
1.0218 |
1.0218 |
0.0175 |
1.71% |
| 2025-12-12 |
025445 |
万家周期视野股票发起式A |
1.0218 |
1.0218 |
0.9935 |
0.9935 |
0.0283 |
2.85% |
| 2025-12-11 |
025445 |
万家周期视野股票发起式A |
0.9935 |
0.9935 |
0.9950 |
0.9950 |
-0.0015 |
-0.15% |
| 2025-12-10 |
025445 |
万家周期视野股票发起式A |
0.9950 |
0.9950 |
0.9815 |
0.9815 |
0.0135 |
1.38% |
| 2025-12-09 |
025445 |
万家周期视野股票发起式A |
0.9815 |
0.9815 |
1.0063 |
1.0063 |
-0.0248 |
-2.53% |
| 2025-12-08 |
025445 |
万家周期视野股票发起式A |
1.0063 |
1.0063 |
1.0216 |
1.0216 |
-0.0153 |
-1.52% |
| 2025-12-05 |
025445 |
万家周期视野股票发起式A |
1.0216 |
1.0216 |
0.9923 |
0.9923 |
0.0293 |
2.95% |
| 2025-12-04 |
025445 |
万家周期视野股票发起式A |
0.9923 |
0.9923 |
1.0020 |
1.0020 |
-0.0097 |
-0.97% |
| 2025-12-03 |
025445 |
万家周期视野股票发起式A |
1.0020 |
1.0020 |
1.0035 |
1.0035 |
-0.0015 |
-0.15% |
| 2025-12-02 |
025445 |
万家周期视野股票发起式A |
1.0035 |
1.0035 |
1.0179 |
1.0179 |
-0.0144 |
-1.41% |
| 2025-12-01 |
025445 |
万家周期视野股票发起式A |
1.0179 |
1.0179 |
0.9906 |
0.9906 |
0.0273 |
2.76% |
| 2025-11-28 |
025445 |
万家周期视野股票发起式A |
0.9906 |
0.9906 |
0.9807 |
0.9807 |
0.0099 |
1.01% |
| 2025-11-27 |
025445 |
万家周期视野股票发起式A |
0.9807 |
0.9807 |
0.9756 |
0.9756 |
0.0051 |
0.52% |
| 2025-11-26 |
025445 |
万家周期视野股票发起式A |
0.9756 |
0.9756 |
0.9808 |
0.9808 |
-0.0052 |
-0.53% |
| 2025-11-25 |
025445 |
万家周期视野股票发起式A |
0.9808 |
0.9808 |
0.9584 |
0.9584 |
0.0224 |
2.34% |
| 2025-11-24 |
025445 |
万家周期视野股票发起式A |
0.9584 |
0.9584 |
0.9484 |
0.9484 |
0.0100 |
1.05% |
| 2025-11-21 |
025445 |
万家周期视野股票发起式A |
0.9484 |
0.9484 |
0.9818 |
0.9818 |
-0.0334 |
-3.40% |
| 2025-11-20 |
025445 |
万家周期视野股票发起式A |
0.9818 |
0.9818 |
0.9939 |
0.9939 |
-0.0121 |
-1.22% |
| 2025-11-19 |
025445 |
万家周期视野股票发起式A |
0.9939 |
0.9939 |
0.9476 |
0.9476 |
0.0463 |
4.89% |
| 2025-11-18 |
025445 |
万家周期视野股票发起式A |
0.9476 |
0.9476 |
0.9798 |
0.9798 |
-0.0322 |
-3.40% |
| 2025-11-17 |
025445 |
万家周期视野股票发起式A |
0.9798 |
0.9798 |
1.0034 |
1.0034 |
-0.0236 |
-2.41% |
| 2025-11-14 |
025445 |
万家周期视野股票发起式A |
1.0034 |
1.0034 |
1.0258 |
1.0258 |
-0.0224 |
-2.18% |
| 2025-11-13 |
025445 |
万家周期视野股票发起式A |
1.0258 |
1.0258 |
0.9929 |
0.9929 |
0.0329 |
3.31% |
| 2025-11-12 |
025445 |
万家周期视野股票发起式A |
0.9929 |
0.9929 |
1.0046 |
1.0046 |
-0.0117 |
-1.16% |
| 2025-11-11 |
025445 |
万家周期视野股票发起式A |
1.0046 |
1.0046 |
1.0073 |
1.0073 |
-0.0027 |
-0.27% |
| 2025-11-10 |
025445 |
万家周期视野股票发起式A |
1.0073 |
1.0073 |
0.9803 |
0.9803 |
0.0270 |
2.75% |
| 2025-11-07 |
025445 |
万家周期视野股票发起式A |
0.9803 |
0.9803 |
0.9789 |
0.9789 |
0.0014 |
0.14% |
| 2025-11-06 |
025445 |
万家周期视野股票发起式A |
0.9789 |
0.9789 |
0.9602 |
0.9602 |
0.0187 |
1.95% |
| 2025-11-05 |
025445 |
万家周期视野股票发起式A |
0.9602 |
0.9602 |
0.9464 |
0.9464 |
0.0138 |
1.46% |
| 2025-11-04 |
025445 |
万家周期视野股票发起式A |
0.9464 |
0.9464 |
0.9797 |
0.9797 |
-0.0333 |
-3.52% |
| 2025-11-03 |
025445 |
万家周期视野股票发起式A |
0.9797 |
0.9797 |
0.9913 |
0.9913 |
-0.0116 |
-1.17% |
| 2025-10-31 |
025445 |
万家周期视野股票发起式A |
0.9913 |
0.9913 |
0.9921 |
0.9921 |
-0.0008 |
-0.08% |
| 2025-10-30 |
025445 |
万家周期视野股票发起式A |
0.9921 |
0.9921 |
0.9881 |
0.9881 |
0.0040 |
0.40% |
| 2025-10-29 |
025445 |
万家周期视野股票发起式A |
0.9881 |
0.9881 |
0.9664 |
0.9664 |
0.0217 |
2.25% |
| 2025-10-28 |
025445 |
万家周期视野股票发起式A |
0.9664 |
0.9664 |
0.9988 |
0.9988 |
-0.0324 |
-3.35% |
| 2025-10-27 |
025445 |
万家周期视野股票发起式A |
0.9988 |
0.9988 |
0.9894 |
0.9894 |
0.0094 |
0.95% |
| 2025-10-24 |
025445 |
万家周期视野股票发起式A |
0.9894 |
0.9894 |
0.9918 |
0.9918 |
-0.0024 |
-0.24% |
| 2025-10-23 |
025445 |
万家周期视野股票发起式A |
0.9918 |
0.9918 |
0.9993 |
0.9993 |
-0.0075 |
-0.75% |
| 2025-10-22 |
025445 |
万家周期视野股票发起式A |
0.9993 |
0.9993 |
1.0282 |
1.0282 |
-0.0289 |
-2.89% |
| 2025-10-21 |
025445 |
万家周期视野股票发起式A |
1.0282 |
1.0282 |
1.0298 |
1.0298 |
-0.0016 |
-0.16% |
| 2025-10-20 |
025445 |
万家周期视野股票发起式A |
1.0298 |
1.0298 |
1.0810 |
1.0810 |
-0.0512 |
-4.97% |
| 2025-10-17 |
025445 |
万家周期视野股票发起式A |
1.0810 |
1.0810 |
1.0895 |
1.0895 |
-0.0085 |
-0.78% |
| 2025-10-16 |
025445 |
万家周期视野股票发起式A |
1.0895 |
1.0895 |
1.1109 |
1.1109 |
-0.0214 |
-1.93% |
| 2025-10-15 |
025445 |
万家周期视野股票发起式A |
1.1109 |
1.1109 |
1.0926 |
1.0926 |
0.0183 |
1.67% |
| 2025-10-14 |
025445 |
万家周期视野股票发起式A |
1.0926 |
1.0926 |
1.1518 |
1.1518 |
-0.0592 |
-5.14% |
| 2025-10-13 |
025445 |
万家周期视野股票发起式A |
1.1518 |
1.1518 |
1.1235 |
1.1235 |
0.0283 |
2.52% |
| 2025-10-10 |
025445 |
万家周期视野股票发起式A |
1.1235 |
1.1235 |
1.1811 |
1.1811 |
-0.0576 |
-4.88% |
| 2025-10-09 |
025445 |
万家周期视野股票发起式A |
1.1811 |
1.1811 |
1.0876 |
1.0876 |
0.0935 |
8.60% |
| 2025-09-30 |
025445 |
万家周期视野股票发起式A |
1.0876 |
1.0876 |
1.0728 |
1.0728 |
0.0148 |
1.38% |
| 2025-09-29 |
025445 |
万家周期视野股票发起式A |
1.0728 |
1.0728 |
1.0361 |
1.0361 |
0.0367 |
3.54% |
| 2025-09-26 |
025445 |
万家周期视野股票发起式A |
1.0361 |
1.0361 |
1.0439 |
1.0439 |
-0.0078 |
-0.75% |
| 2025-09-25 |
025445 |
万家周期视野股票发起式A |
1.0439 |
1.0439 |
1.0593 |
1.0593 |
-0.0154 |
-1.45% |
| 2025-09-24 |
025445 |
万家周期视野股票发起式A |
1.0593 |
1.0593 |
1.0056 |
1.0056 |
0.0537 |
0.00% |
| 2025-09-19 |
025445 |
万家周期视野股票发起式A |
1.0056 |
1.0056 |
1.0000 |
1.0000 |
0.0056 |
0.56% |
