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
1.1365
0.0343 3.11%
2026-09-17
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：1.1365
- 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
近半年,万家周期视野股票发起式A(025445)基金累计收益率-6.84%
| 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 |
025445 |
万家周期视野股票发起式A |
1.0955 |
1.0955 |
1.1365 |
1.1365 |
-0.0410 |
-3.74% |
| 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% |
