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
1.0975
-0.0135 -1.23%
2026-09-16
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：1.0975
- 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C(025446)基金累计收益率-7.09%
| 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 |
025446 |
万家周期视野股票发起式C |
1.1317 |
1.1317 |
1.0975 |
1.0975 |
0.0342 |
3.12% |
| 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% |
