近一季万家新机遇价值驱动C基金净值查询
查询指定日期范围新机遇C006085净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
新机遇C |
1.6852 |
0.08% |
| 2024-04-29 |
新机遇C |
1.6839 |
0.88% |
| 2024-04-26 |
新机遇C |
1.6692 |
1.34% |
| 2024-04-25 |
新机遇C |
1.6471 |
0.17% |
| 2024-04-24 |
新机遇C |
1.6443 |
0.18% |
| 2024-04-23 |
新机遇C |
1.6413 |
-0.13% |
| 2024-04-22 |
新机遇C |
1.6434 |
0.15% |
| 2024-04-19 |
新机遇C |
1.6409 |
-0.24% |
| 2024-04-18 |
新机遇C |
1.6448 |
0.44% |
| 2024-04-17 |
新机遇C |
1.6376 |
1.03% |
| 2024-04-16 |
新机遇C |
1.6209 |
-1.41% |
| 2024-04-15 |
新机遇C |
1.6441 |
1.10% |
| 2024-04-12 |
新机遇C |
1.6262 |
-0.23% |
| 2024-04-11 |
新机遇C |
1.6299 |
0.51% |
| 2024-04-10 |
新机遇C |
1.6216 |
-0.41% |
| 2024-04-09 |
新机遇C |
1.6283 |
0.18% |
| 2024-04-08 |
新机遇C |
1.6253 |
-1.02% |
| 2024-04-03 |
新机遇C |
1.6420 |
-0.06% |
| 2024-04-02 |
新机遇C |
1.6430 |
-0.70% |
| 2024-04-01 |
新机遇C |
1.6545 |
1.95% |
| 2024-03-29 |
新机遇C |
1.6229 |
0.68% |
| 2024-03-28 |
新机遇C |
1.6119 |
0.30% |
| 2024-03-27 |
新机遇C |
1.6071 |
-0.63% |
| 2024-03-26 |
新机遇C |
1.6173 |
0.77% |
| 2024-03-25 |
新机遇C |
1.6050 |
-0.73% |
| 2024-03-22 |
新机遇C |
1.6168 |
-1.02% |
| 2024-03-21 |
新机遇C |
1.6334 |
0.02% |
| 2024-03-20 |
新机遇C |
1.6330 |
-0.44% |
| 2024-03-19 |
新机遇C |
1.6402 |
-0.42% |
| 2024-03-18 |
新机遇C |
1.6472 |
-0.08% |
| 2024-03-15 |
新机遇C |
1.6486 |
0.56% |
| 2024-03-14 |
新机遇C |
1.6395 |
-0.15% |
| 2024-03-13 |
新机遇C |
1.6420 |
-0.90% |
| 2024-03-12 |
新机遇C |
1.6569 |
1.48% |
| 2024-03-11 |
新机遇C |
1.6327 |
1.85% |
| 2024-03-08 |
新机遇C |
1.6031 |
0.03% |
| 2024-03-07 |
新机遇C |
1.6026 |
-0.22% |
| 2024-03-06 |
新机遇C |
1.6061 |
-0.46% |
| 2024-03-05 |
新机遇C |
1.6136 |
0.07% |
| 2024-03-04 |
新机遇C |
1.6124 |
-0.08% |
| 2024-03-01 |
新机遇C |
1.6137 |
0.25% |
| 2024-02-29 |
新机遇C |
1.6097 |
1.71% |
| 2024-02-28 |
新机遇C |
1.5827 |
-1.32% |
| 2024-02-27 |
新机遇C |
1.6038 |
0.41% |
| 2024-02-26 |
新机遇C |
1.5972 |
-1.01% |
| 2024-02-23 |
新机遇C |
1.6135 |
-0.09% |
| 2024-02-22 |
新机遇C |
1.6150 |
0.14% |
| 2024-02-21 |
新机遇C |
1.6128 |
1.67% |
| 2024-02-20 |
新机遇C |
1.5863 |
-0.08% |
| 2024-02-19 |
新机遇C |
1.5875 |
1.26% |
| 2024-02-08 |
新机遇C |
1.5677 |
0.31% |
| 2024-02-07 |
新机遇C |
1.5628 |
2.09% |
| 2024-02-06 |
新机遇C |
1.5308 |
4.14% |
| 2024-02-05 |
新机遇C |
1.4700 |
-0.01% |
| 2024-02-02 |
新机遇C |
1.4701 |
-0.78% |
| 2024-02-01 |
新机遇C |
1.4816 |
0.02% |
