万家周期视野股票发起式C基金净值查询(025446)
今天最新净值
1.1110
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.2186
0.0014 0.1110%
2026-03-24 15:39:58
- 累计净值：1.1110
- 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C(025446)基金累计收益率9.75%
| 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 |
025446 |
万家周期视野股票发起式C |
1.0975 |
1.0975 |
1.1110 |
1.1110 |
-0.0135 |
-1.23% |
| 2026-09-14 |
025446 |
万家周期视野股票发起式C |
1.1110 |
1.1110 |
1.1112 |
1.1112 |
-0.0002 |
-0.02% |
| 2026-09-11 |
025446 |
万家周期视野股票发起式C |
1.1112 |
1.1112 |
1.1419 |
1.1419 |
-0.0307 |
-2.76% |
| 2026-09-10 |
025446 |
万家周期视野股票发起式C |
1.1419 |
1.1419 |
1.1523 |
1.1523 |
-0.0104 |
-0.90% |
| 2026-09-09 |
025446 |
万家周期视野股票发起式C |
1.1523 |
1.1523 |
1.1354 |
1.1354 |
0.0169 |
1.49% |
| 2026-09-08 |
025446 |
万家周期视野股票发起式C |
1.1354 |
1.1354 |
1.1318 |
1.1318 |
0.0036 |
0.32% |
| 2026-09-07 |
025446 |
万家周期视野股票发起式C |
1.1318 |
1.1318 |
1.1543 |
1.1543 |
-0.0225 |
-1.99% |
| 2026-09-04 |
025446 |
万家周期视野股票发起式C |
1.1543 |
1.1543 |
1.1615 |
1.1615 |
-0.0072 |
-0.62% |
| 2026-09-03 |
025446 |
万家周期视野股票发起式C |
1.1615 |
1.1615 |
1.1429 |
1.1429 |
0.0186 |
1.63% |
| 2026-09-02 |
025446 |
万家周期视野股票发起式C |
1.1429 |
1.1429 |
1.1535 |
1.1535 |
-0.0106 |
-0.92% |
|
|
| 2026-09-01 |
025446 |
万家周期视野股票发起式C |
1.1535 |
1.1535 |
1.1674 |
1.1674 |
-0.0139 |
-1.19% |
| 2026-08-31 |
025446 |
万家周期视野股票发起式C |
1.1674 |
1.1674 |
1.2086 |
1.2086 |
-0.0412 |
-3.53% |
| 2026-08-28 |
025446 |
万家周期视野股票发起式C |
1.2086 |
1.2086 |
1.1957 |
1.1957 |
0.0129 |
1.08% |
| 2026-08-27 |
025446 |
万家周期视野股票发起式C |
1.1957 |
1.1957 |
1.1767 |
1.1767 |
0.0190 |
1.61% |
| 2026-08-26 |
025446 |
万家周期视野股票发起式C |
1.1767 |
1.1767 |
1.1828 |
1.1828 |
-0.0061 |
-0.52% |
| 2026-08-25 |
025446 |
万家周期视野股票发起式C |
1.1828 |
1.1828 |
1.2326 |
1.2326 |
-0.0498 |
-4.21% |
| 2026-08-24 |
025446 |
万家周期视野股票发起式C |
1.2326 |
1.2326 |
1.2043 |
1.2043 |
0.0283 |
2.35% |
| 2026-08-21 |
025446 |
万家周期视野股票发起式C |
1.2043 |
1.2043 |
1.1525 |
1.1525 |
0.0518 |
4.49% |
| 2026-08-20 |
025446 |
万家周期视野股票发起式C |
1.1525 |
1.1525 |
1.0914 |
1.0914 |
0.0611 |
5.60% |
| 2026-08-19 |
025446 |
万家周期视野股票发起式C |
1.0914 |
1.0914 |
1.0994 |
1.0994 |
-0.0080 |
-0.73% |
| 2026-08-18 |
025446 |
万家周期视野股票发起式C |
1.0994 |
1.0994 |
1.0938 |
1.0938 |
0.0056 |
0.51% |
| 2026-08-17 |
025446 |
万家周期视野股票发起式C |
1.0938 |
1.0938 |
1.0668 |
1.0668 |
0.0270 |
2.53% |
| 2026-08-14 |
025446 |
万家周期视野股票发起式C |
1.0668 |
1.0668 |
1.0606 |
1.0606 |
0.0062 |
0.58% |
| 2026-08-13 |
025446 |
万家周期视野股票发起式C |
1.0606 |
1.0606 |
1.1191 |
1.1191 |
-0.0585 |
-5.52% |
| 2026-08-12 |
025446 |
万家周期视野股票发起式C |
1.1191 |
1.1191 |
1.1003 |
1.1003 |
0.0188 |
1.71% |
|
|
| 2026-08-11 |
025446 |
万家周期视野股票发起式C |
1.1003 |
1.1003 |
1.1530 |
1.1530 |
-0.0527 |
-4.79% |
| 2026-08-10 |
025446 |
万家周期视野股票发起式C |
1.1530 |
1.1530 |
1.1184 |
1.1184 |
0.0346 |
3.09% |
| 2026-08-07 |
025446 |
万家周期视野股票发起式C |
1.1184 |
1.1184 |
1.0872 |
1.0872 |
0.0312 |
2.87% |
| 2026-08-06 |
025446 |
万家周期视野股票发起式C |
1.0872 |
1.0872 |
1.0498 |
1.0498 |
0.0374 |
3.56% |
| 2026-08-05 |
025446 |
万家周期视野股票发起式C |
1.0498 |
1.0498 |
0.9725 |
0.9725 |
0.0773 |
7.95% |
| 2026-08-04 |
025446 |
万家周期视野股票发起式C |
0.9725 |
0.9725 |
0.9686 |
0.9686 |
0.0039 |
0.40% |
| 2026-08-03 |
025446 |
万家周期视野股票发起式C |
0.9686 |
0.9686 |
0.9828 |
0.9828 |
-0.0142 |
-1.44% |
| 2026-07-31 |
025446 |
万家周期视野股票发起式C |
0.9828 |
0.9828 |
0.9484 |
0.9484 |
0.0344 |
3.63% |
| 2026-07-30 |
025446 |
万家周期视野股票发起式C |
0.9484 |
0.9484 |
0.9467 |
0.9467 |
0.0017 |
0.18% |
| 2026-07-29 |
025446 |
万家周期视野股票发起式C |
0.9467 |
0.9467 |
0.9265 |
0.9265 |
0.0202 |
2.18% |
| 2026-07-28 |
025446 |
万家周期视野股票发起式C |
0.9265 |
0.9265 |
0.9484 |
0.9484 |
-0.0219 |
-2.31% |
| 2026-07-27 |
025446 |
万家周期视野股票发起式C |
0.9484 |
0.9484 |
0.9164 |
0.9164 |
0.0320 |
3.49% |
| 2026-07-24 |
025446 |
万家周期视野股票发起式C |
0.9164 |
0.9164 |
0.9688 |
0.9688 |
-0.0524 |
-5.72% |
| 2026-07-23 |
025446 |
万家周期视野股票发起式C |
0.9688 |
0.9688 |
0.9471 |
0.9471 |
0.0217 |
2.29% |
| 2026-07-22 |
025446 |
万家周期视野股票发起式C |
0.9471 |
0.9471 |
0.8868 |
0.8868 |
0.0603 |
6.80% |
| 2026-07-21 |
025446 |
万家周期视野股票发起式C |
0.8868 |
0.8868 |
0.8311 |
0.8311 |
0.0557 |
6.70% |
| 2026-07-20 |
025446 |
万家周期视野股票发起式C |
0.8311 |
0.8311 |
0.8249 |
0.8249 |
0.0062 |
0.75% |
| 2026-07-17 |
025446 |
万家周期视野股票发起式C |
0.8249 |
0.8249 |
0.8716 |
0.8716 |
-0.0467 |
-5.36% |
| 2026-07-16 |
025446 |
万家周期视野股票发起式C |
0.8716 |
0.8716 |
0.8691 |
0.8691 |
0.0025 |
0.29% |
| 2026-07-15 |
025446 |
万家周期视野股票发起式C |
0.8691 |
0.8691 |
0.9012 |
0.9012 |
-0.0321 |
-3.69% |
| 2026-07-14 |
025446 |
万家周期视野股票发起式C |
0.9012 |
0.9012 |
0.8652 |
0.8652 |
0.0360 |
4.16% |
| 2026-07-13 |
025446 |
万家周期视野股票发起式C |
0.8652 |
0.8652 |
0.9008 |
0.9008 |
-0.0356 |
-3.95% |
| 2026-07-10 |
025446 |
万家周期视野股票发起式C |
0.9008 |
0.9008 |
0.8822 |
0.8822 |
0.0186 |
2.11% |
| 2026-07-09 |
025446 |
万家周期视野股票发起式C |
0.8822 |
0.8822 |
0.8848 |
0.8848 |
-0.0026 |
-0.29% |
| 2026-07-08 |
025446 |
万家周期视野股票发起式C |
0.8848 |
0.8848 |
0.8720 |
0.8720 |
0.0128 |
1.47% |
| 2026-07-07 |
025446 |
万家周期视野股票发起式C |
0.8720 |
0.8720 |
0.9112 |
0.9112 |
-0.0392 |
-4.50% |
| 2026-07-06 |
025446 |
万家周期视野股票发起式C |
0.9112 |
0.9112 |
0.9287 |
0.9287 |
-0.0175 |
-1.88% |
| 2026-07-03 |
025446 |
万家周期视野股票发起式C |
0.9287 |
0.9287 |
0.8609 |
0.8609 |
0.0678 |
7.88% |
| 2026-07-02 |
025446 |
万家周期视野股票发起式C |
0.8609 |
0.8609 |
0.8195 |
0.8195 |
0.0414 |
5.05% |
| 2026-07-01 |
025446 |
万家周期视野股票发起式C |
0.8195 |
0.8195 |
0.8239 |
0.8239 |
-0.0044 |
-0.53% |
| 2026-06-30 |
025446 |
万家周期视野股票发起式C |
0.8239 |
0.8239 |
0.8369 |
0.8369 |
-0.0130 |
-1.58% |
| 2026-06-29 |
025446 |
万家周期视野股票发起式C |
0.8369 |
0.8369 |
0.8305 |
0.8305 |
0.0064 |
0.77% |
| 2026-06-26 |
025446 |
万家周期视野股票发起式C |
0.8305 |
0.8305 |
0.8605 |
0.8605 |
-0.0300 |
-3.49% |
| 2026-06-25 |
025446 |
万家周期视野股票发起式C |
0.8605 |
0.8605 |
0.9029 |
0.9029 |
-0.0424 |
-4.93% |
| 2026-06-24 |
025446 |
万家周期视野股票发起式C |
0.9029 |
0.9029 |
0.9085 |
0.9085 |
-0.0056 |
-0.62% |
| 2026-06-23 |
025446 |
万家周期视野股票发起式C |
0.9085 |
0.9085 |
0.9948 |
0.9948 |
-0.0863 |
-9.50% |
| 2026-06-22 |
025446 |
万家周期视野股票发起式C |
0.9948 |
0.9948 |
0.9738 |
0.9738 |
0.0210 |
2.16% |
| 2026-06-18 |
025446 |
万家周期视野股票发起式C |
0.9738 |
0.9738 |
1.0073 |
1.0073 |
-0.0335 |
-3.44% |
| 2026-06-17 |
025446 |
万家周期视野股票发起式C |
1.0073 |
1.0073 |
1.0044 |
1.0044 |
0.0029 |
0.29% |
| 2026-06-16 |
025446 |
万家周期视野股票发起式C |
1.0044 |
1.0044 |
1.0232 |
1.0232 |
-0.0188 |
-1.87% |
| 2026-06-15 |
025446 |
万家周期视野股票发起式C |
1.0232 |
1.0232 |
0.9597 |
0.9597 |
0.0635 |
6.62% |
| 2026-06-12 |
025446 |
万家周期视野股票发起式C |
0.9597 |
0.9597 |
0.9078 |
0.9078 |
0.0519 |
5.72% |
| 2026-06-11 |
025446 |
万家周期视野股票发起式C |
0.9078 |
0.9078 |
0.9010 |
0.9010 |
0.0068 |
0.75% |
| 2026-06-10 |
025446 |
万家周期视野股票发起式C |
0.9010 |
0.9010 |
0.9294 |
0.9294 |
-0.0284 |
-3.15% |
| 2026-06-09 |
025446 |
万家周期视野股票发起式C |
0.9294 |
0.9294 |
0.9204 |
0.9204 |
0.0090 |
0.98% |
| 2026-06-08 |
025446 |
万家周期视野股票发起式C |
0.9204 |
0.9204 |
0.9833 |
0.9833 |
-0.0629 |
-6.83% |
| 2026-06-05 |
025446 |
万家周期视野股票发起式C |
0.9833 |
0.9833 |
1.0013 |
1.0013 |
-0.0180 |
-1.80% |
| 2026-06-04 |
025446 |
万家周期视野股票发起式C |
1.0013 |
1.0013 |
1.0293 |
1.0293 |
-0.0280 |
-2.80% |
| 2026-06-03 |
025446 |
万家周期视野股票发起式C |
1.0293 |
1.0293 |
1.0488 |
1.0488 |
-0.0195 |
-1.89% |
| 2026-06-02 |
025446 |
万家周期视野股票发起式C |
1.0488 |
1.0488 |
1.0245 |
1.0245 |
0.0243 |
2.37% |
| 2026-06-01 |
025446 |
万家周期视野股票发起式C |
1.0245 |
1.0245 |
1.0251 |
1.0251 |
-0.0006 |
-0.06% |
| 2026-05-29 |
025446 |
万家周期视野股票发起式C |
1.0251 |
1.0251 |
1.0439 |
1.0439 |
-0.0188 |
-1.80% |
| 2026-05-28 |
025446 |
万家周期视野股票发起式C |
1.0439 |
1.0439 |
1.0702 |
1.0702 |
-0.0263 |
-2.52% |
| 2026-05-27 |
025446 |
万家周期视野股票发起式C |
1.0702 |
1.0702 |
1.1210 |
1.1210 |
-0.0508 |
-4.75% |
| 2026-05-26 |
025446 |
万家周期视野股票发起式C |
1.1210 |
1.1210 |
1.0762 |
1.0762 |
0.0448 |
4.16% |
| 2026-05-25 |
025446 |
万家周期视野股票发起式C |
1.0762 |
1.0762 |
1.0665 |
1.0665 |
0.0097 |
0.91% |
| 2026-05-22 |
025446 |
万家周期视野股票发起式C |
1.0665 |
1.0665 |
1.0462 |
1.0462 |
0.0203 |
1.94% |
| 2026-05-21 |
025446 |
万家周期视野股票发起式C |
1.0462 |
1.0462 |
1.0661 |
1.0661 |
-0.0199 |
-1.87% |
| 2026-05-20 |
025446 |
万家周期视野股票发起式C |
1.0661 |
1.0661 |
1.0764 |
1.0764 |
-0.0103 |
-0.96% |
| 2026-05-19 |
025446 |
万家周期视野股票发起式C |
1.0764 |
1.0764 |
1.0944 |
1.0944 |
-0.0180 |
-1.67% |
| 2026-05-18 |
025446 |
万家周期视野股票发起式C |
1.0944 |
1.0944 |
1.1145 |
1.1145 |
-0.0201 |
-1.84% |
| 2026-05-15 |
025446 |
万家周期视野股票发起式C |
1.1145 |
1.1145 |
1.1809 |
1.1809 |
-0.0664 |
-5.96% |
| 2026-05-14 |
025446 |
万家周期视野股票发起式C |
1.1809 |
1.1809 |
1.2235 |
1.2235 |
-0.0426 |
-3.61% |
| 2026-05-13 |
025446 |
万家周期视野股票发起式C |
1.2235 |
1.2235 |
1.2392 |
1.2392 |
-0.0157 |
-1.28% |
| 2026-05-12 |
025446 |
万家周期视野股票发起式C |
1.2392 |
1.2392 |
1.2468 |
1.2468 |
-0.0076 |
-0.61% |
| 2026-05-11 |
025446 |
万家周期视野股票发起式C |
1.2468 |
1.2468 |
1.2866 |
1.2866 |
-0.0398 |
-3.19% |
| 2026-05-08 |
025446 |
万家周期视野股票发起式C |
1.2866 |
1.2866 |
1.2486 |
1.2486 |
0.0380 |
3.04% |
| 2026-04-30 |
025446 |
万家周期视野股票发起式C |
1.1527 |
1.1527 |
1.1675 |
1.1675 |
-0.0148 |
-1.28% |
| 2026-04-29 |
025446 |
万家周期视野股票发起式C |
1.1675 |
1.1675 |
1.1277 |
1.1277 |
0.0398 |
3.53% |
| 2026-04-28 |
025446 |
万家周期视野股票发起式C |
1.1277 |
1.1277 |
1.1551 |
1.1551 |
-0.0274 |
-2.43% |
| 2026-04-27 |
025446 |
万家周期视野股票发起式C |
1.1551 |
1.1551 |
1.1518 |
1.1518 |
0.0033 |
0.29% |
| 2026-04-24 |
025446 |
万家周期视野股票发起式C |
1.1518 |
1.1518 |
1.1409 |
1.1409 |
0.0109 |
0.96% |
| 2026-04-23 |
025446 |
万家周期视野股票发起式C |
1.1409 |
1.1409 |
1.1935 |
1.1935 |
-0.0526 |
-4.61% |
| 2026-04-22 |
025446 |
万家周期视野股票发起式C |
1.1935 |
1.1935 |
1.2075 |
1.2075 |
-0.0140 |
-1.17% |
| 2026-04-21 |
025446 |
万家周期视野股票发起式C |
1.2075 |
1.2075 |
1.1952 |
1.1952 |
0.0123 |
1.03% |
| 2026-04-20 |
025446 |
万家周期视野股票发起式C |
1.1952 |
1.1952 |
1.1824 |
1.1824 |
0.0128 |
1.08% |
| 2026-04-17 |
025446 |
万家周期视野股票发起式C |
1.1824 |
1.1824 |
1.1999 |
1.1999 |
-0.0175 |
-1.48% |
| 2026-04-16 |
025446 |
万家周期视野股票发起式C |
1.1999 |
1.1999 |
1.1834 |
1.1834 |
0.0165 |
1.39% |
| 2026-04-15 |
025446 |
万家周期视野股票发起式C |
1.1834 |
1.1834 |
1.2024 |
1.2024 |
-0.0190 |
-1.61% |
| 2026-04-14 |
025446 |
万家周期视野股票发起式C |
1.2024 |
1.2024 |
1.1888 |
1.1888 |
0.0136 |
1.14% |
| 2026-04-13 |
025446 |
万家周期视野股票发起式C |
1.1888 |
1.1888 |
1.1948 |
1.1948 |
-0.0060 |
-0.50% |
| 2026-04-10 |
025446 |
万家周期视野股票发起式C |
1.1948 |
1.1948 |
1.2120 |
1.2120 |
-0.0172 |
-1.44% |
| 2026-04-09 |
025446 |
万家周期视野股票发起式C |
1.2120 |
1.2120 |
1.2284 |
1.2284 |
-0.0164 |
-1.34% |
| 2026-04-08 |
025446 |
万家周期视野股票发起式C |
1.2284 |
1.2284 |
1.1424 |
1.1424 |
0.0860 |
7.53% |
| 2026-04-07 |
025446 |
万家周期视野股票发起式C |
1.1424 |
1.1424 |
1.1494 |
1.1494 |
-0.0070 |
-0.61% |
| 2026-04-03 |
025446 |
万家周期视野股票发起式C |
1.1494 |
1.1494 |
1.1520 |
1.1520 |
-0.0026 |
-0.23% |
| 2026-04-02 |
025446 |
万家周期视野股票发起式C |
1.1520 |
1.1520 |
1.1912 |
1.1912 |
-0.0392 |
-3.40% |
| 2026-04-01 |
025446 |
万家周期视野股票发起式C |
1.1912 |
1.1912 |
1.1622 |
1.1622 |
0.0290 |
2.50% |
| 2026-03-31 |
025446 |
万家周期视野股票发起式C |
1.1622 |
1.1622 |
1.1638 |
1.1638 |
-0.0016 |
-0.14% |
| 2026-03-30 |
025446 |
万家周期视野股票发起式C |
1.1638 |
1.1638 |
1.1147 |
1.1147 |
0.0491 |
4.40% |
| 2026-03-27 |
025446 |
万家周期视野股票发起式C |
1.1147 |
1.1147 |
1.0841 |
1.0841 |
0.0306 |
2.82% |
| 2026-03-26 |
025446 |
万家周期视野股票发起式C |
1.0841 |
1.0841 |
1.1163 |
1.1163 |
-0.0322 |
-2.97% |
| 2026-03-25 |
025446 |
万家周期视野股票发起式C |
1.1163 |
1.1163 |
1.0835 |
1.0835 |
0.0328 |
3.03% |
| 2026-03-24 |
025446 |
万家周期视野股票发起式C |
1.0835 |
1.0835 |
1.0376 |
1.0376 |
0.0459 |
4.42% |
| 2026-03-23 |
025446 |
万家周期视野股票发起式C |
1.0376 |
1.0376 |
1.1123 |
1.1123 |
-0.0747 |
-7.20% |
| 2026-03-20 |
025446 |
万家周期视野股票发起式C |
1.1123 |
1.1123 |
1.1269 |
1.1269 |
-0.0146 |
-1.30% |
| 2026-03-19 |
025446 |
万家周期视野股票发起式C |
1.1269 |
1.1269 |
1.2128 |
1.2128 |
-0.0859 |
-7.62% |
| 2026-03-18 |
025446 |
万家周期视野股票发起式C |
1.2128 |
1.2128 |
1.2172 |
1.2172 |
-0.0044 |
-0.36% |
| 2026-03-17 |
025446 |
万家周期视野股票发起式C |
1.2172 |
1.2172 |
1.2180 |
1.2180 |
-0.0008 |
-0.07% |
| 2026-03-16 |
025446 |
万家周期视野股票发起式C |
1.2180 |
1.2180 |
1.2591 |
1.2591 |
-0.0411 |
-3.37% |
| 2026-03-13 |
025446 |
万家周期视野股票发起式C |
1.2591 |
1.2591 |
1.3065 |
1.3065 |
-0.0474 |
-3.76% |
| 2026-03-12 |
025446 |
万家周期视野股票发起式C |
1.3065 |
1.3065 |
1.3313 |
1.3313 |
-0.0248 |
-1.90% |
| 2026-03-11 |
025446 |
万家周期视野股票发起式C |
1.3313 |
1.3313 |
1.3434 |
1.3434 |
-0.0121 |
-0.90% |
| 2026-03-10 |
025446 |
万家周期视野股票发起式C |
1.3434 |
1.3434 |
1.3324 |
1.3324 |
0.0110 |
0.83% |
| 2026-03-09 |
025446 |
万家周期视野股票发起式C |
1.3324 |
1.3324 |
1.3296 |
1.3296 |
0.0028 |
0.21% |
| 2026-03-06 |
025446 |
万家周期视野股票发起式C |
1.3296 |
1.3296 |
1.3443 |
1.3443 |
-0.0147 |
-1.11% |
| 2026-03-05 |
025446 |
万家周期视野股票发起式C |
1.3443 |
1.3443 |
1.3775 |
1.3775 |
-0.0332 |
-2.47% |
| 2026-03-04 |
025446 |
万家周期视野股票发起式C |
1.3775 |
1.3775 |
1.4183 |
1.4183 |
-0.0408 |
-2.96% |
| 2026-03-03 |
025446 |
万家周期视野股票发起式C |
1.4183 |
1.4183 |
1.4907 |
1.4907 |
-0.0724 |
-4.86% |
| 2026-03-02 |
025446 |
万家周期视野股票发起式C |
1.4907 |
1.4907 |
1.3792 |
1.3792 |
0.1115 |
8.08% |
| 2026-02-27 |
025446 |
万家周期视野股票发起式C |
1.3792 |
1.3792 |
1.3432 |
1.3432 |
0.0360 |
2.68% |
| 2026-02-26 |
025446 |
万家周期视野股票发起式C |
1.3432 |
1.3432 |
1.3701 |
1.3701 |
-0.0269 |
-2.00% |
| 2026-02-25 |
025446 |
万家周期视野股票发起式C |
1.3701 |
1.3701 |
1.3479 |
1.3479 |
0.0222 |
1.65% |
| 2026-02-24 |
025446 |
万家周期视野股票发起式C |
1.3479 |
1.3479 |
1.2550 |
1.2550 |
0.0929 |
7.40% |
| 2026-02-13 |
025446 |
万家周期视野股票发起式C |
1.2550 |
1.2550 |
1.3014 |
1.3014 |
-0.0464 |
-3.70% |
| 2026-02-12 |
025446 |
万家周期视野股票发起式C |
1.3014 |
1.3014 |
1.3227 |
1.3227 |
-0.0213 |
-1.64% |
| 2026-02-11 |
025446 |
万家周期视野股票发起式C |
1.3227 |
1.3227 |
1.2882 |
1.2882 |
0.0345 |
2.68% |
| 2026-02-10 |
025446 |
万家周期视野股票发起式C |
1.2882 |
1.2882 |
1.3211 |
1.3211 |
-0.0329 |
-2.55% |
| 2026-02-09 |
025446 |
万家周期视野股票发起式C |
1.3211 |
1.3211 |
1.2819 |
1.2819 |
0.0392 |
3.06% |
| 2026-02-06 |
025446 |
万家周期视野股票发起式C |
1.2819 |
1.2819 |
1.2748 |
1.2748 |
0.0071 |
0.56% |
| 2026-02-05 |
025446 |
万家周期视野股票发起式C |
1.2748 |
1.2748 |
1.3612 |
1.3612 |
-0.0864 |
-6.78% |
| 2026-02-04 |
025446 |
万家周期视野股票发起式C |
1.3612 |
1.3612 |
1.3593 |
1.3593 |
0.0019 |
0.14% |
| 2026-02-03 |
025446 |
万家周期视野股票发起式C |
1.3593 |
1.3593 |
1.3574 |
1.3574 |
0.0019 |
0.14% |
| 2026-02-02 |
025446 |
万家周期视野股票发起式C |
1.3574 |
1.3574 |
1.4853 |
1.4853 |
-0.1279 |
-9.42% |
| 2026-01-30 |
025446 |
万家周期视野股票发起式C |
1.4853 |
1.4853 |
1.6110 |
1.6110 |
-0.1257 |
-8.46% |
| 2026-01-29 |
025446 |
万家周期视野股票发起式C |
1.6110 |
1.6110 |
1.5608 |
1.5608 |
0.0502 |
3.22% |
| 2026-01-28 |
025446 |
万家周期视野股票发起式C |
1.5608 |
1.5608 |
1.4508 |
1.4508 |
0.1100 |
7.58% |
| 2026-01-27 |
025446 |
万家周期视野股票发起式C |
1.4508 |
1.4508 |
1.4318 |
1.4318 |
0.0190 |
1.33% |
| 2026-01-26 |
025446 |
万家周期视野股票发起式C |
1.4318 |
1.4318 |
1.3569 |
1.3569 |
0.0749 |
5.52% |
| 2026-01-23 |
025446 |
万家周期视野股票发起式C |
1.3569 |
1.3569 |
1.3437 |
1.3437 |
0.0132 |
0.98% |
| 2026-01-22 |
025446 |
万家周期视野股票发起式C |
1.3437 |
1.3437 |
1.3491 |
1.3491 |
-0.0054 |
-0.40% |
| 2026-01-21 |
025446 |
万家周期视野股票发起式C |
1.3491 |
1.3491 |
1.2733 |
1.2733 |
0.0758 |
5.95% |
| 2026-01-20 |
025446 |
万家周期视野股票发起式C |
1.2733 |
1.2733 |
1.2319 |
1.2319 |
0.0414 |
3.36% |
| 2026-01-19 |
025446 |
万家周期视野股票发起式C |
1.2319 |
1.2319 |
1.1881 |
1.1881 |
0.0438 |
3.69% |
| 2026-01-16 |
025446 |
万家周期视野股票发起式C |
1.1881 |
1.1881 |
1.2033 |
1.2033 |
-0.0152 |
-1.28% |
| 2026-01-15 |
025446 |
万家周期视野股票发起式C |
1.2033 |
1.2033 |
1.1839 |
1.1839 |
0.0194 |
1.64% |
| 2026-01-14 |
025446 |
万家周期视野股票发起式C |
1.1839 |
1.1839 |
1.1634 |
1.1634 |
0.0205 |
1.76% |
| 2026-01-13 |
025446 |
万家周期视野股票发起式C |
1.1634 |
1.1634 |
1.1257 |
1.1257 |
0.0377 |
3.35% |
| 2026-01-12 |
025446 |
万家周期视野股票发起式C |
1.1257 |
1.1257 |
1.1038 |
1.1038 |
0.0219 |
1.98% |
| 2026-01-09 |
025446 |
万家周期视野股票发起式C |
1.1038 |
1.1038 |
1.0704 |
1.0704 |
0.0334 |
3.12% |
| 2026-01-08 |
025446 |
万家周期视野股票发起式C |
1.0704 |
1.0704 |
1.0742 |
1.0742 |
-0.0038 |
-0.35% |
| 2026-01-07 |
025446 |
万家周期视野股票发起式C |
1.0742 |
1.0742 |
1.0858 |
1.0858 |
-0.0116 |
-1.07% |
| 2026-01-06 |
025446 |
万家周期视野股票发起式C |
1.0858 |
1.0858 |
1.0571 |
1.0571 |
0.0287 |
2.71% |
| 2026-01-05 |
025446 |
万家周期视野股票发起式C |
1.0571 |
1.0571 |
1.0285 |
1.0285 |
0.0286 |
2.78% |
| 2025-12-31 |
025446 |
万家周期视野股票发起式C |
1.0285 |
1.0285 |
1.0344 |
1.0344 |
-0.0059 |
-0.57% |
| 2025-12-30 |
025446 |
万家周期视野股票发起式C |
1.0344 |
1.0344 |
1.0337 |
1.0337 |
0.0007 |
0.07% |
| 2025-12-29 |
025446 |
万家周期视野股票发起式C |
1.0337 |
1.0337 |
1.0691 |
1.0691 |
-0.0354 |
-3.42% |
| 2025-12-26 |
025446 |
万家周期视野股票发起式C |
1.0691 |
1.0691 |
1.0562 |
1.0562 |
0.0129 |
1.22% |
| 2025-12-25 |
025446 |
万家周期视野股票发起式C |
1.0562 |
1.0562 |
1.0684 |
1.0684 |
-0.0122 |
-1.16% |
| 2025-12-24 |
025446 |
万家周期视野股票发起式C |
1.0684 |
1.0684 |
1.0783 |
1.0783 |
-0.0099 |
-0.92% |
| 2025-12-23 |
025446 |
万家周期视野股票发起式C |
1.0783 |
1.0783 |
1.0632 |
1.0632 |
0.0151 |
1.42% |
| 2025-12-22 |
025446 |
万家周期视野股票发起式C |
1.0632 |
1.0632 |
1.0179 |
1.0179 |
0.0453 |
4.45% |
| 2025-12-19 |
025446 |
万家周期视野股票发起式C |
1.0179 |
1.0179 |
1.0271 |
1.0271 |
-0.0092 |
-0.90% |
| 2025-12-18 |
025446 |
万家周期视野股票发起式C |
1.0271 |
1.0271 |
1.0199 |
1.0199 |
0.0072 |
0.71% |
| 2025-12-17 |
025446 |
万家周期视野股票发起式C |
1.0199 |
1.0199 |
0.9931 |
0.9931 |
0.0268 |
2.70% |
| 2025-12-16 |
025446 |
万家周期视野股票发起式C |
0.9931 |
0.9931 |
1.0382 |
1.0382 |
-0.0451 |
-4.54% |
| 2025-12-15 |
025446 |
万家周期视野股票发起式C |
1.0382 |
1.0382 |
1.0207 |
1.0207 |
0.0175 |
1.71% |
| 2025-12-12 |
025446 |
万家周期视野股票发起式C |
1.0207 |
1.0207 |
0.9924 |
0.9924 |
0.0283 |
2.85% |
| 2025-12-11 |
025446 |
万家周期视野股票发起式C |
0.9924 |
0.9924 |
0.9940 |
0.9940 |
-0.0016 |
-0.16% |
| 2025-12-10 |
025446 |
万家周期视野股票发起式C |
0.9940 |
0.9940 |
0.9805 |
0.9805 |
0.0135 |
1.38% |
| 2025-12-09 |
025446 |
万家周期视野股票发起式C |
0.9805 |
0.9805 |
1.0052 |
1.0052 |
-0.0247 |
-2.52% |
| 2025-12-08 |
025446 |
万家周期视野股票发起式C |
1.0052 |
1.0052 |
1.0206 |
1.0206 |
-0.0154 |
-1.53% |
| 2025-12-05 |
025446 |
万家周期视野股票发起式C |
1.0206 |
1.0206 |
0.9913 |
0.9913 |
0.0293 |
2.96% |
| 2025-12-04 |
025446 |
万家周期视野股票发起式C |
0.9913 |
0.9913 |
1.0011 |
1.0011 |
-0.0098 |
-0.98% |
| 2025-12-03 |
025446 |
万家周期视野股票发起式C |
1.0011 |
1.0011 |
1.0026 |
1.0026 |
-0.0015 |
-0.15% |
| 2025-12-02 |
025446 |
万家周期视野股票发起式C |
1.0026 |
1.0026 |
1.0169 |
1.0169 |
-0.0143 |
-1.41% |
| 2025-12-01 |
025446 |
万家周期视野股票发起式C |
1.0169 |
1.0169 |
0.9897 |
0.9897 |
0.0272 |
2.75% |
| 2025-11-28 |
025446 |
万家周期视野股票发起式C |
0.9897 |
0.9897 |
0.9798 |
0.9798 |
0.0099 |
1.01% |
| 2025-11-27 |
025446 |
万家周期视野股票发起式C |
0.9798 |
0.9798 |
0.9747 |
0.9747 |
0.0051 |
0.52% |
| 2025-11-26 |
025446 |
万家周期视野股票发起式C |
0.9747 |
0.9747 |
0.9799 |
0.9799 |
-0.0052 |
-0.53% |
| 2025-11-25 |
025446 |
万家周期视野股票发起式C |
0.9799 |
0.9799 |
0.9576 |
0.9576 |
0.0223 |
2.33% |
| 2025-11-24 |
025446 |
万家周期视野股票发起式C |
0.9576 |
0.9576 |
0.9477 |
0.9477 |
0.0099 |
1.04% |
| 2025-11-21 |
025446 |
万家周期视野股票发起式C |
0.9477 |
0.9477 |
0.9810 |
0.9810 |
-0.0333 |
-3.39% |
| 2025-11-20 |
025446 |
万家周期视野股票发起式C |
0.9810 |
0.9810 |
0.9931 |
0.9931 |
-0.0121 |
-1.22% |
| 2025-11-19 |
025446 |
万家周期视野股票发起式C |
0.9931 |
0.9931 |
0.9469 |
0.9469 |
0.0462 |
4.88% |
| 2025-11-18 |
025446 |
万家周期视野股票发起式C |
0.9469 |
0.9469 |
0.9791 |
0.9791 |
-0.0322 |
-3.40% |
| 2025-11-17 |
025446 |
万家周期视野股票发起式C |
0.9791 |
0.9791 |
1.0027 |
1.0027 |
-0.0236 |
-2.41% |
| 2025-11-14 |
025446 |
万家周期视野股票发起式C |
1.0027 |
1.0027 |
1.0250 |
1.0250 |
-0.0223 |
-2.18% |
| 2025-11-13 |
025446 |
万家周期视野股票发起式C |
1.0250 |
1.0250 |
0.9922 |
0.9922 |
0.0328 |
3.31% |
| 2025-11-12 |
025446 |
万家周期视野股票发起式C |
0.9922 |
0.9922 |
1.0040 |
1.0040 |
-0.0118 |
-1.18% |
| 2025-11-11 |
025446 |
万家周期视野股票发起式C |
1.0040 |
1.0040 |
1.0067 |
1.0067 |
-0.0027 |
-0.27% |
| 2025-11-10 |
025446 |
万家周期视野股票发起式C |
1.0067 |
1.0067 |
0.9797 |
0.9797 |
0.0270 |
2.76% |
| 2025-11-07 |
025446 |
万家周期视野股票发起式C |
0.9797 |
0.9797 |
0.9783 |
0.9783 |
0.0014 |
0.14% |
| 2025-11-06 |
025446 |
万家周期视野股票发起式C |
0.9783 |
0.9783 |
0.9596 |
0.9596 |
0.0187 |
1.95% |
| 2025-11-05 |
025446 |
万家周期视野股票发起式C |
0.9596 |
0.9596 |
0.9459 |
0.9459 |
0.0137 |
1.45% |
| 2025-11-04 |
025446 |
万家周期视野股票发起式C |
0.9459 |
0.9459 |
0.9791 |
0.9791 |
-0.0332 |
-3.51% |
| 2025-11-03 |
025446 |
万家周期视野股票发起式C |
0.9791 |
0.9791 |
0.9907 |
0.9907 |
-0.0116 |
-1.17% |
| 2025-10-31 |
025446 |
万家周期视野股票发起式C |
0.9907 |
0.9907 |
0.9916 |
0.9916 |
-0.0009 |
-0.09% |
| 2025-10-30 |
025446 |
万家周期视野股票发起式C |
0.9916 |
0.9916 |
0.9876 |
0.9876 |
0.0040 |
0.41% |
| 2025-10-29 |
025446 |
万家周期视野股票发起式C |
0.9876 |
0.9876 |
0.9659 |
0.9659 |
0.0217 |
2.25% |
| 2025-10-28 |
025446 |
万家周期视野股票发起式C |
0.9659 |
0.9659 |
0.9984 |
0.9984 |
-0.0325 |
-3.36% |
| 2025-10-27 |
025446 |
万家周期视野股票发起式C |
0.9984 |
0.9984 |
0.9890 |
0.9890 |
0.0094 |
0.95% |
| 2025-10-24 |
025446 |
万家周期视野股票发起式C |
0.9890 |
0.9890 |
0.9914 |
0.9914 |
-0.0024 |
-0.24% |
| 2025-10-23 |
025446 |
万家周期视野股票发起式C |
0.9914 |
0.9914 |
0.9989 |
0.9989 |
-0.0075 |
-0.75% |
| 2025-10-22 |
025446 |
万家周期视野股票发起式C |
0.9989 |
0.9989 |
1.0278 |
1.0278 |
-0.0289 |
-2.89% |
| 2025-10-21 |
025446 |
万家周期视野股票发起式C |
1.0278 |
1.0278 |
1.0294 |
1.0294 |
-0.0016 |
-0.16% |
| 2025-10-20 |
025446 |
万家周期视野股票发起式C |
1.0294 |
1.0294 |
1.0806 |
1.0806 |
-0.0512 |
-4.97% |
| 2025-10-17 |
025446 |
万家周期视野股票发起式C |
1.0806 |
1.0806 |
1.0891 |
1.0891 |
-0.0085 |
-0.78% |
| 2025-10-16 |
025446 |
万家周期视野股票发起式C |
1.0891 |
1.0891 |
1.1106 |
1.1106 |
-0.0215 |
-1.94% |
| 2025-10-15 |
025446 |
万家周期视野股票发起式C |
1.1106 |
1.1106 |
1.0923 |
1.0923 |
0.0183 |
1.68% |
| 2025-10-14 |
025446 |
万家周期视野股票发起式C |
1.0923 |
1.0923 |
1.1515 |
1.1515 |
-0.0592 |
-5.14% |
| 2025-10-13 |
025446 |
万家周期视野股票发起式C |
1.1515 |
1.1515 |
1.1232 |
1.1232 |
0.0283 |
2.52% |
| 2025-10-10 |
025446 |
万家周期视野股票发起式C |
1.1232 |
1.1232 |
1.1807 |
1.1807 |
-0.0575 |
-4.87% |
| 2025-10-09 |
025446 |
万家周期视野股票发起式C |
1.1807 |
1.1807 |
1.0875 |
1.0875 |
0.0932 |
8.57% |
| 2025-09-30 |
025446 |
万家周期视野股票发起式C |
1.0875 |
1.0875 |
1.0727 |
1.0727 |
0.0148 |
1.38% |
| 2025-09-29 |
025446 |
万家周期视野股票发起式C |
1.0727 |
1.0727 |
1.0360 |
1.0360 |
0.0367 |
3.54% |
| 2025-09-26 |
025446 |
万家周期视野股票发起式C |
1.0360 |
1.0360 |
1.0438 |
1.0438 |
-0.0078 |
-0.75% |
| 2025-09-25 |
025446 |
万家周期视野股票发起式C |
1.0438 |
1.0438 |
1.0592 |
1.0592 |
-0.0154 |
-1.45% |
| 2025-09-24 |
025446 |
万家周期视野股票发起式C |
1.0592 |
1.0592 |
1.0056 |
1.0056 |
0.0536 |
0.00% |
| 2025-09-19 |
025446 |
万家周期视野股票发起式C |
1.0056 |
1.0056 |
1.0000 |
1.0000 |
0.0056 |
0.56% |
