近一年万家新机遇龙头企业混合基金净值查询
查询指定日期范围万家新机遇龙头企业005821净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
万家新机遇龙头企业 |
1.7875 |
2.02% |
| 2024-04-25 |
万家新机遇龙头企业 |
1.7521 |
-0.18% |
| 2024-04-24 |
万家新机遇龙头企业 |
1.7552 |
1.87% |
| 2024-04-23 |
万家新机遇龙头企业 |
1.7229 |
-0.58% |
| 2024-04-22 |
万家新机遇龙头企业 |
1.7330 |
-1.58% |
| 2024-04-19 |
万家新机遇龙头企业 |
1.7608 |
-0.59% |
| 2024-04-18 |
万家新机遇龙头企业 |
1.7713 |
-0.13% |
| 2024-04-17 |
万家新机遇龙头企业 |
1.7736 |
1.60% |
| 2024-04-16 |
万家新机遇龙头企业 |
1.7457 |
-1.40% |
| 2024-04-15 |
万家新机遇龙头企业 |
1.7704 |
0.58% |
| 2024-04-12 |
万家新机遇龙头企业 |
1.7602 |
0.70% |
| 2024-04-11 |
万家新机遇龙头企业 |
1.7479 |
0.48% |
| 2024-04-10 |
万家新机遇龙头企业 |
1.7395 |
-0.30% |
| 2024-04-09 |
万家新机遇龙头企业 |
1.7447 |
0.13% |
| 2024-04-08 |
万家新机遇龙头企业 |
1.7424 |
-0.04% |
| 2024-04-03 |
万家新机遇龙头企业 |
1.7431 |
-0.13% |
| 2024-04-02 |
万家新机遇龙头企业 |
1.7453 |
-0.34% |
| 2024-04-01 |
万家新机遇龙头企业 |
1.7513 |
0.93% |
| 2024-03-29 |
万家新机遇龙头企业 |
1.7351 |
0.75% |
| 2024-03-28 |
万家新机遇龙头企业 |
1.7221 |
0.86% |
| 2024-03-27 |
万家新机遇龙头企业 |
1.7075 |
-0.97% |
| 2024-03-26 |
万家新机遇龙头企业 |
1.7243 |
-0.93% |
| 2024-03-25 |
万家新机遇龙头企业 |
1.7405 |
-1.06% |
| 2024-03-22 |
万家新机遇龙头企业 |
1.7591 |
-0.35% |
| 2024-03-21 |
万家新机遇龙头企业 |
1.7652 |
-0.19% |
| 2024-03-20 |
万家新机遇龙头企业 |
1.7685 |
0.16% |
| 2024-03-19 |
万家新机遇龙头企业 |
1.7656 |
-0.74% |
| 2024-03-18 |
万家新机遇龙头企业 |
1.7787 |
0.65% |
| 2024-03-15 |
万家新机遇龙头企业 |
1.7673 |
0.68% |
| 2024-03-14 |
万家新机遇龙头企业 |
1.7553 |
0.75% |
| 2024-03-13 |
万家新机遇龙头企业 |
1.7423 |
0.11% |
| 2024-03-12 |
万家新机遇龙头企业 |
1.7403 |
-1.72% |
| 2024-03-11 |
万家新机遇龙头企业 |
1.7708 |
-0.32% |
| 2024-03-08 |
万家新机遇龙头企业 |
1.7765 |
1.05% |
| 2024-03-07 |
万家新机遇龙头企业 |
1.7580 |
-0.18% |
| 2024-03-06 |
万家新机遇龙头企业 |
1.7611 |
0.13% |
| 2024-03-05 |
万家新机遇龙头企业 |
1.7588 |
-0.08% |
| 2024-03-04 |
万家新机遇龙头企业 |
1.7602 |
1.13% |
| 2024-03-01 |
万家新机遇龙头企业 |
1.7405 |
1.03% |
| 2024-02-29 |
万家新机遇龙头企业 |
1.7228 |
1.32% |
| 2024-02-28 |
万家新机遇龙头企业 |
1.7004 |
-1.41% |
| 2024-02-27 |
万家新机遇龙头企业 |
1.7247 |
0.63% |
| 2024-02-26 |
万家新机遇龙头企业 |
1.7139 |
-0.72% |
| 2024-02-23 |
万家新机遇龙头企业 |
1.7264 |
-0.08% |
| 2024-02-22 |
万家新机遇龙头企业 |
1.7278 |
0.82% |
| 2024-02-21 |
万家新机遇龙头企业 |
1.7137 |
-0.32% |
| 2024-02-20 |
万家新机遇龙头企业 |
1.7192 |
0.54% |
| 2024-02-19 |
万家新机遇龙头企业 |
1.7100 |
1.41% |
| 2024-02-08 |
万家新机遇龙头企业 |
1.6863 |
0.18% |
| 2024-02-07 |
万家新机遇龙头企业 |
1.6832 |
0.59% |
| 2024-02-06 |
万家新机遇龙头企业 |
1.6734 |
1.36% |
| 2024-02-05 |
万家新机遇龙头企业 |
1.6509 |
-0.12% |
| 2024-02-02 |
万家新机遇龙头企业 |
1.6529 |
-0.37% |
| 2024-02-01 |
万家新机遇龙头企业 |
1.6591 |
0.11% |
| 2024-01-31 |
万家新机遇龙头企业 |
1.6572 |
-0.26% |
| 2024-01-30 |
万家新机遇龙头企业 |
1.6616 |
-0.80% |
| 2024-01-29 |
万家新机遇龙头企业 |
1.6750 |
-0.35% |
| 2024-01-26 |
万家新机遇龙头企业 |
1.6808 |
0.08% |
| 2024-01-25 |
万家新机遇龙头企业 |
1.6795 |
0.95% |
| 2024-01-24 |
万家新机遇龙头企业 |
1.6637 |
0.91% |
| 2024-01-23 |
万家新机遇龙头企业 |
1.6487 |
0.40% |
| 2024-01-22 |
万家新机遇龙头企业 |
1.6421 |
-1.17% |
| 2024-01-19 |
万家新机遇龙头企业 |
1.6616 |
-0.34% |
| 2024-01-18 |
万家新机遇龙头企业 |
1.6673 |
0.69% |
| 2024-01-17 |
万家新机遇龙头企业 |
1.6558 |
-1.01% |
| 2024-01-16 |
万家新机遇龙头企业 |
1.6727 |
0.08% |
| 2024-01-15 |
万家新机遇龙头企业 |
1.6714 |
0.22% |
| 2024-01-12 |
万家新机遇龙头企业 |
1.6677 |
0.11% |
| 2024-01-11 |
万家新机遇龙头企业 |
1.6659 |
-0.10% |
| 2024-01-10 |
万家新机遇龙头企业 |
1.6675 |
-0.52% |
| 2024-01-09 |
万家新机遇龙头企业 |
1.6762 |
0.35% |
| 2024-01-08 |
万家新机遇龙头企业 |
1.6704 |
-0.66% |
| 2024-01-05 |
万家新机遇龙头企业 |
1.6815 |
-0.81% |
| 2024-01-04 |
万家新机遇龙头企业 |
1.6953 |
-0.06% |
| 2024-01-03 |
万家新机遇龙头企业 |
1.6964 |
-0.58% |
| 2024-01-02 |
万家新机遇龙头企业 |
1.7063 |
-0.03% |
| 2023-12-29 |
万家新机遇龙头企业 |
1.7068 |
0.93% |
| 2023-12-28 |
万家新机遇龙头企业 |
1.6910 |
0.27% |
| 2023-12-27 |
万家新机遇龙头企业 |
1.6865 |
0.99% |
| 2023-12-26 |
万家新机遇龙头企业 |
1.6700 |
-0.57% |
| 2023-12-25 |
万家新机遇龙头企业 |
1.6795 |
0.28% |
| 2023-12-22 |
万家新机遇龙头企业 |
1.6748 |
-0.11% |
| 2023-12-21 |
万家新机遇龙头企业 |
1.6766 |
0.26% |
| 2023-12-20 |
万家新机遇龙头企业 |
1.6722 |
-0.55% |
| 2023-12-19 |
万家新机遇龙头企业 |
1.6815 |
-0.04% |
| 2023-12-18 |
万家新机遇龙头企业 |
1.6822 |
0.22% |
| 2023-12-15 |
万家新机遇龙头企业 |
1.6785 |
-0.43% |
| 2023-12-14 |
万家新机遇龙头企业 |
1.6858 |
-0.25% |
| 2023-12-13 |
万家新机遇龙头企业 |
1.6901 |
-0.62% |
| 2023-12-12 |
万家新机遇龙头企业 |
1.7006 |
-0.16% |
| 2023-12-11 |
万家新机遇龙头企业 |
1.7033 |
0.66% |
| 2023-12-08 |
万家新机遇龙头企业 |
1.6921 |
0.70% |
| 2023-12-07 |
万家新机遇龙头企业 |
1.6804 |
0.21% |
| 2023-12-06 |
万家新机遇龙头企业 |
1.6769 |
0.43% |
| 2023-12-05 |
万家新机遇龙头企业 |
1.6698 |
-0.95% |
| 2023-12-04 |
万家新机遇龙头企业 |
1.6859 |
0.30% |
| 2023-12-01 |
万家新机遇龙头企业 |
1.6809 |
0.10% |
| 2023-11-30 |
万家新机遇龙头企业 |
1.6792 |
0.32% |
| 2023-11-29 |
万家新机遇龙头企业 |
1.6738 |
-0.16% |
| 2023-11-28 |
万家新机遇龙头企业 |
1.6764 |
0.00% |
| 2023-11-27 |
万家新机遇龙头企业 |
1.6764 |
0.13% |
| 2023-11-24 |
万家新机遇龙头企业 |
1.6743 |
-0.21% |
| 2023-11-23 |
万家新机遇龙头企业 |
1.6779 |
0.54% |
| 2023-11-22 |
万家新机遇龙头企业 |
1.6689 |
-0.46% |
| 2023-11-20 |
万家新机遇龙头企业 |
1.6792 |
-0.08% |
| 2023-11-17 |
万家新机遇龙头企业 |
1.6806 |
0.50% |
| 2023-11-16 |
万家新机遇龙头企业 |
1.6722 |
-0.63% |
| 2023-11-15 |
万家新机遇龙头企业 |
1.6828 |
0.15% |
| 2023-11-14 |
万家新机遇龙头企业 |
1.6802 |
0.08% |
| 2023-11-13 |
万家新机遇龙头企业 |
1.6788 |
0.02% |
| 2023-11-10 |
万家新机遇龙头企业 |
1.6784 |
-0.06% |
| 2023-11-09 |
万家新机遇龙头企业 |
1.6794 |
-0.26% |
| 2023-11-08 |
万家新机遇龙头企业 |
1.6838 |
0.04% |
| 2023-11-07 |
万家新机遇龙头企业 |
1.6831 |
0.15% |
| 2023-11-06 |
万家新机遇龙头企业 |
1.6805 |
0.00% |
| 2023-11-03 |
万家新机遇龙头企业 |
1.6805 |
0.39% |
| 2023-11-02 |
万家新机遇龙头企业 |
1.6739 |
-0.22% |
| 2023-11-01 |
万家新机遇龙头企业 |
1.6776 |
-0.06% |
| 2023-10-31 |
万家新机遇龙头企业 |
1.6786 |
0.04% |
| 2023-10-30 |
万家新机遇龙头企业 |
1.6780 |
0.62% |
| 2023-10-27 |
万家新机遇龙头企业 |
1.6677 |
0.53% |
| 2023-10-26 |
万家新机遇龙头企业 |
1.6589 |
0.30% |
| 2023-10-25 |
万家新机遇龙头企业 |
1.6540 |
-0.04% |
| 2023-10-24 |
万家新机遇龙头企业 |
1.6547 |
0.49% |
| 2023-10-23 |
万家新机遇龙头企业 |
1.6466 |
-0.53% |
| 2023-10-20 |
万家新机遇龙头企业 |
1.6554 |
-0.64% |
| 2023-10-19 |
万家新机遇龙头企业 |
1.6661 |
-1.37% |
| 2023-10-18 |
万家新机遇龙头企业 |
1.6892 |
-0.13% |
| 2023-10-17 |
万家新机遇龙头企业 |
1.6914 |
0.04% |
| 2023-10-16 |
万家新机遇龙头企业 |
1.6908 |
-0.04% |
| 2023-10-13 |
万家新机遇龙头企业 |
1.6914 |
-0.27% |
| 2023-10-12 |
万家新机遇龙头企业 |
1.6959 |
0.38% |
| 2023-10-11 |
万家新机遇龙头企业 |
1.6895 |
-0.07% |
| 2023-10-10 |
万家新机遇龙头企业 |
1.6906 |
0.02% |
| 2023-10-09 |
万家新机遇龙头企业 |
1.6902 |
-0.12% |
| 2023-09-28 |
万家新机遇龙头企业 |
1.6923 |
-0.12% |
| 2023-09-27 |
万家新机遇龙头企业 |
1.6944 |
-0.19% |
| 2023-09-26 |
万家新机遇龙头企业 |
1.6977 |
-0.21% |
| 2023-09-25 |
万家新机遇龙头企业 |
1.7012 |
-0.08% |
| 2023-09-22 |
万家新机遇龙头企业 |
1.7025 |
0.32% |
| 2023-09-21 |
万家新机遇龙头企业 |
1.6971 |
-0.29% |
| 2023-09-20 |
万家新机遇龙头企业 |
1.7021 |
0.03% |
| 2023-09-19 |
万家新机遇龙头企业 |
1.7016 |
0.28% |
| 2023-09-18 |
万家新机遇龙头企业 |
1.6968 |
-0.09% |
| 2023-09-15 |
万家新机遇龙头企业 |
1.6983 |
-0.26% |
| 2023-09-14 |
万家新机遇龙头企业 |
1.7028 |
0.24% |
| 2023-09-13 |
万家新机遇龙头企业 |
1.6988 |
-0.18% |
| 2023-09-12 |
万家新机遇龙头企业 |
1.7018 |
0.10% |
| 2023-09-11 |
万家新机遇龙头企业 |
1.7001 |
0.16% |
| 2023-09-08 |
万家新机遇龙头企业 |
1.6973 |
0.08% |
| 2023-09-07 |
万家新机遇龙头企业 |
1.6959 |
-0.39% |
| 2023-09-06 |
万家新机遇龙头企业 |
1.7025 |
-0.05% |
| 2023-09-05 |
万家新机遇龙头企业 |
1.7034 |
-0.22% |
| 2023-09-04 |
万家新机遇龙头企业 |
1.7072 |
0.23% |
| 2023-09-01 |
万家新机遇龙头企业 |
1.7032 |
0.24% |
| 2023-08-31 |
万家新机遇龙头企业 |
1.6992 |
-0.08% |
| 2023-08-30 |
万家新机遇龙头企业 |
1.7005 |
0.21% |
| 2023-08-29 |
万家新机遇龙头企业 |
1.6969 |
0.44% |
| 2023-08-28 |
万家新机遇龙头企业 |
1.6895 |
0.21% |
| 2023-08-25 |
万家新机遇龙头企业 |
1.6860 |
-0.40% |
| 2023-08-24 |
万家新机遇龙头企业 |
1.6927 |
0.31% |
| 2023-08-23 |
万家新机遇龙头企业 |
1.6875 |
-0.52% |
| 2023-08-22 |
万家新机遇龙头企业 |
1.6963 |
0.27% |
| 2023-08-21 |
万家新机遇龙头企业 |
1.6917 |
-0.72% |
| 2023-08-18 |
万家新机遇龙头企业 |
1.7040 |
-0.91% |
| 2023-08-17 |
万家新机遇龙头企业 |
1.7197 |
0.29% |
| 2023-08-16 |
万家新机遇龙头企业 |
1.7147 |
-0.99% |
| 2023-08-15 |
万家新机遇龙头企业 |
1.7319 |
-0.95% |
| 2023-08-14 |
万家新机遇龙头企业 |
1.7485 |
-0.07% |
| 2023-08-11 |
万家新机遇龙头企业 |
1.7498 |
-1.45% |
| 2023-08-10 |
万家新机遇龙头企业 |
1.7756 |
0.40% |
| 2023-08-09 |
万家新机遇龙头企业 |
1.7686 |
-1.04% |
| 2023-08-08 |
万家新机遇龙头企业 |
1.7871 |
-0.55% |
| 2023-08-07 |
万家新机遇龙头企业 |
1.7970 |
-0.55% |
| 2023-08-04 |
万家新机遇龙头企业 |
1.8070 |
0.90% |
| 2023-08-03 |
万家新机遇龙头企业 |
1.7908 |
0.44% |
| 2023-08-02 |
万家新机遇龙头企业 |
1.7829 |
-0.42% |
| 2023-08-01 |
万家新机遇龙头企业 |
1.7905 |
-0.08% |
| 2023-07-31 |
万家新机遇龙头企业 |
1.7919 |
0.26% |
| 2023-07-28 |
万家新机遇龙头企业 |
1.7873 |
0.30% |
| 2023-07-27 |
万家新机遇龙头企业 |
1.7820 |
-0.47% |
| 2023-07-26 |
万家新机遇龙头企业 |
1.7905 |
-0.63% |
| 2023-07-25 |
万家新机遇龙头企业 |
1.8018 |
0.75% |
| 2023-07-24 |
万家新机遇龙头企业 |
1.7884 |
-0.02% |
| 2023-07-21 |
万家新机遇龙头企业 |
1.7888 |
-0.52% |
| 2023-07-20 |
万家新机遇龙头企业 |
1.7982 |
-1.55% |
| 2023-07-19 |
万家新机遇龙头企业 |
1.8265 |
-0.54% |
| 2023-07-18 |
万家新机遇龙头企业 |
1.8365 |
-0.71% |
| 2023-07-17 |
万家新机遇龙头企业 |
1.8497 |
0.11% |
| 2023-07-14 |
万家新机遇龙头企业 |
1.8476 |
0.11% |
| 2023-07-13 |
万家新机遇龙头企业 |
1.8455 |
1.27% |
| 2023-07-12 |
万家新机遇龙头企业 |
1.8224 |
-1.20% |
| 2023-07-11 |
万家新机遇龙头企业 |
1.8445 |
0.59% |
| 2023-07-10 |
万家新机遇龙头企业 |
1.8336 |
0.18% |
| 2023-07-07 |
万家新机遇龙头企业 |
1.8303 |
-1.05% |
| 2023-07-06 |
万家新机遇龙头企业 |
1.8497 |
0.25% |
| 2023-07-05 |
万家新机遇龙头企业 |
1.8451 |
-0.97% |
| 2023-07-04 |
万家新机遇龙头企业 |
1.8632 |
0.40% |
| 2023-07-03 |
万家新机遇龙头企业 |
1.8557 |
-0.39% |
| 2023-06-30 |
万家新机遇龙头企业 |
1.8630 |
0.55% |
| 2023-06-29 |
万家新机遇龙头企业 |
1.8529 |
-0.28% |
| 2023-06-28 |
万家新机遇龙头企业 |
1.8581 |
-1.14% |
| 2023-06-27 |
万家新机遇龙头企业 |
1.8795 |
0.54% |
| 2023-06-26 |
万家新机遇龙头企业 |
1.8694 |
-2.68% |
| 2023-06-21 |
万家新机遇龙头企业 |
1.9208 |
-2.98% |
| 2023-06-20 |
万家新机遇龙头企业 |
1.9797 |
1.34% |
| 2023-06-19 |
万家新机遇龙头企业 |
1.9535 |
1.62% |
| 2023-06-16 |
万家新机遇龙头企业 |
1.9224 |
3.18% |
| 2023-06-15 |
万家新机遇龙头企业 |
1.8632 |
-0.36% |
| 2023-06-14 |
万家新机遇龙头企业 |
1.8700 |
0.90% |
| 2023-06-13 |
万家新机遇龙头企业 |
1.8533 |
1.36% |
| 2023-06-12 |
万家新机遇龙头企业 |
1.8285 |
0.34% |
| 2023-06-09 |
万家新机遇龙头企业 |
1.8223 |
1.66% |
| 2023-06-08 |
万家新机遇龙头企业 |
1.7926 |
-0.36% |
| 2023-06-07 |
万家新机遇龙头企业 |
1.7990 |
0.13% |
| 2023-06-06 |
万家新机遇龙头企业 |
1.7966 |
-1.89% |
| 2023-06-05 |
万家新机遇龙头企业 |
1.8312 |
0.72% |
| 2023-06-02 |
万家新机遇龙头企业 |
1.8181 |
-0.38% |
| 2023-06-01 |
万家新机遇龙头企业 |
1.8251 |
0.52% |
| 2023-05-31 |
万家新机遇龙头企业 |
1.8156 |
1.19% |
| 2023-05-30 |
万家新机遇龙头企业 |
1.7943 |
2.53% |
| 2023-05-29 |
万家新机遇龙头企业 |
1.7501 |
-0.37% |
| 2023-05-26 |
万家新机遇龙头企业 |
1.7566 |
1.63% |
| 2023-05-25 |
万家新机遇龙头企业 |
1.7285 |
0.60% |
| 2023-05-24 |
万家新机遇龙头企业 |
1.7182 |
-0.81% |
| 2023-05-23 |
万家新机遇龙头企业 |
1.7323 |
-1.45% |
| 2023-05-22 |
万家新机遇龙头企业 |
1.7577 |
-1.21% |
| 2023-05-19 |
万家新机遇龙头企业 |
1.7793 |
-0.49% |
| 2023-05-18 |
万家新机遇龙头企业 |
1.7880 |
2.45% |
| 2023-05-17 |
万家新机遇龙头企业 |
1.7452 |
0.22% |
| 2023-05-16 |
万家新机遇龙头企业 |
1.7413 |
-0.88% |
| 2023-05-15 |
万家新机遇龙头企业 |
1.7567 |
0.74% |
| 2023-05-12 |
万家新机遇龙头企业 |
1.7438 |
-0.30% |
| 2023-05-11 |
万家新机遇龙头企业 |
1.7491 |
-0.77% |
| 2023-05-10 |
万家新机遇龙头企业 |
1.7626 |
-1.42% |
| 2023-05-09 |
万家新机遇龙头企业 |
1.7879 |
-0.22% |
| 2023-05-08 |
万家新机遇龙头企业 |
1.7919 |
1.16% |
| 2023-05-05 |
万家新机遇龙头企业 |
1.7713 |
-1.65% |
| 2023-05-04 |
万家新机遇龙头企业 |
1.8010 |
-1.47% |
| 2023-04-28 |
万家新机遇龙头企业 |
1.8278 |
2.35% |
