近一年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% |
| 2024-01-31 |
新机遇C |
1.4813 |
-1.25% |
| 2024-01-30 |
新机遇C |
1.5001 |
-2.55% |
| 2024-01-29 |
新机遇C |
1.5393 |
0.04% |
| 2024-01-26 |
新机遇C |
1.5387 |
-0.35% |
| 2024-01-25 |
新机遇C |
1.5441 |
2.45% |
| 2024-01-24 |
新机遇C |
1.5072 |
1.11% |
| 2024-01-23 |
新机遇C |
1.4907 |
-0.23% |
| 2024-01-22 |
新机遇C |
1.4942 |
-2.92% |
| 2024-01-19 |
新机遇C |
1.5392 |
0.11% |
| 2024-01-18 |
新机遇C |
1.5375 |
0.35% |
| 2024-01-17 |
新机遇C |
1.5321 |
-1.92% |
| 2024-01-16 |
新机遇C |
1.5621 |
0.20% |
| 2024-01-15 |
新机遇C |
1.5590 |
0.48% |
| 2024-01-12 |
新机遇C |
1.5516 |
-0.33% |
| 2024-01-11 |
新机遇C |
1.5568 |
0.27% |
| 2024-01-10 |
新机遇C |
1.5526 |
-0.15% |
| 2024-01-09 |
新机遇C |
1.5549 |
-0.10% |
| 2024-01-08 |
新机遇C |
1.5565 |
-1.17% |
| 2024-01-05 |
新机遇C |
1.5750 |
-0.86% |
| 2024-01-04 |
新机遇C |
1.5886 |
-1.13% |
| 2024-01-03 |
新机遇C |
1.6067 |
-0.03% |
| 2024-01-02 |
新机遇C |
1.6072 |
-0.75% |
| 2023-12-29 |
新机遇C |
1.6193 |
0.52% |
| 2023-12-28 |
新机遇C |
1.6109 |
1.78% |
| 2023-12-27 |
新机遇C |
1.5827 |
0.48% |
| 2023-12-26 |
新机遇C |
1.5752 |
-0.59% |
| 2023-12-25 |
新机遇C |
1.5846 |
0.41% |
| 2023-12-22 |
新机遇C |
1.5782 |
-0.22% |
| 2023-12-21 |
新机遇C |
1.5817 |
0.90% |
| 2023-12-20 |
新机遇C |
1.5676 |
-0.87% |
| 2023-12-19 |
新机遇C |
1.5814 |
-0.22% |
| 2023-12-18 |
新机遇C |
1.5849 |
-0.23% |
| 2023-12-15 |
新机遇C |
1.5885 |
-0.41% |
| 2023-12-14 |
新机遇C |
1.5950 |
-0.48% |
| 2023-12-13 |
新机遇C |
1.6027 |
-1.45% |
| 2023-12-12 |
新机遇C |
1.6262 |
0.59% |
| 2023-12-11 |
新机遇C |
1.6167 |
0.02% |
| 2023-12-08 |
新机遇C |
1.6163 |
-0.07% |
| 2023-12-07 |
新机遇C |
1.6174 |
-0.15% |
| 2023-12-06 |
新机遇C |
1.6199 |
0.08% |
| 2023-12-05 |
新机遇C |
1.6186 |
-1.94% |
| 2023-12-04 |
新机遇C |
1.6507 |
-1.01% |
| 2023-12-01 |
新机遇C |
1.6676 |
-0.73% |
| 2023-11-30 |
新机遇C |
1.6798 |
0.21% |
| 2023-11-29 |
新机遇C |
1.6763 |
-0.20% |
| 2023-11-28 |
新机遇C |
1.6797 |
-0.28% |
| 2023-11-27 |
新机遇C |
1.6844 |
-0.58% |
| 2023-11-24 |
新机遇C |
1.6942 |
-0.12% |
| 2023-11-23 |
新机遇C |
1.6962 |
0.66% |
| 2023-11-22 |
新机遇C |
1.6851 |
-0.31% |
| 2023-11-20 |
新机遇C |
1.6795 |
0.02% |
| 2023-11-17 |
新机遇C |
1.6791 |
0.13% |
| 2023-11-16 |
新机遇C |
1.6769 |
-0.81% |
| 2023-11-15 |
新机遇C |
1.6906 |
0.87% |
| 2023-11-14 |
新机遇C |
1.6761 |
-0.20% |
| 2023-11-13 |
新机遇C |
1.6795 |
-0.57% |
| 2023-11-10 |
新机遇C |
1.6891 |
-1.19% |
| 2023-11-09 |
新机遇C |
1.7094 |
-0.11% |
| 2023-11-08 |
新机遇C |
1.7112 |
-0.23% |
| 2023-11-07 |
新机遇C |
1.7152 |
-0.85% |
| 2023-11-06 |
新机遇C |
1.7299 |
0.72% |
| 2023-11-03 |
新机遇C |
1.7175 |
0.36% |
| 2023-11-02 |
新机遇C |
1.7114 |
-0.86% |
| 2023-11-01 |
新机遇C |
1.7262 |
-0.62% |
| 2023-10-31 |
新机遇C |
1.7370 |
-0.24% |
| 2023-10-30 |
新机遇C |
1.7411 |
0.33% |
| 2023-10-27 |
新机遇C |
1.7354 |
1.91% |
| 2023-10-26 |
新机遇C |
1.7029 |
0.22% |
| 2023-10-25 |
新机遇C |
1.6992 |
0.67% |
| 2023-10-24 |
新机遇C |
1.6879 |
0.79% |
| 2023-10-23 |
新机遇C |
1.6747 |
-0.81% |
| 2023-10-20 |
新机遇C |
1.6883 |
-0.73% |
| 2023-10-19 |
新机遇C |
1.7007 |
-1.58% |
| 2023-10-18 |
新机遇C |
1.7280 |
-1.09% |
| 2023-10-17 |
新机遇C |
1.7471 |
0.25% |
| 2023-10-16 |
新机遇C |
1.7428 |
-0.76% |
| 2023-10-13 |
新机遇C |
1.7562 |
-0.91% |
| 2023-10-12 |
新机遇C |
1.7723 |
0.78% |
| 2023-10-11 |
新机遇C |
1.7585 |
0.27% |
| 2023-10-10 |
新机遇C |
1.7538 |
-0.88% |
| 2023-10-09 |
新机遇C |
1.7693 |
-1.07% |
| 2023-09-28 |
新机遇C |
1.7885 |
-0.25% |
| 2023-09-27 |
新机遇C |
1.7930 |
0.32% |
| 2023-09-26 |
新机遇C |
1.7872 |
-0.45% |
| 2023-09-25 |
新机遇C |
1.7953 |
-0.59% |
| 2023-09-22 |
新机遇C |
1.8060 |
1.26% |
| 2023-09-21 |
新机遇C |
1.7835 |
-0.51% |
| 2023-09-20 |
新机遇C |
1.7927 |
-0.77% |
| 2023-09-19 |
新机遇C |
1.8067 |
-0.37% |
| 2023-09-18 |
新机遇C |
1.8135 |
0.22% |
| 2023-09-15 |
新机遇C |
1.8095 |
-0.30% |
| 2023-09-14 |
新机遇C |
1.8150 |
-0.09% |
| 2023-09-13 |
新机遇C |
1.8166 |
-0.25% |
| 2023-09-12 |
新机遇C |
1.8212 |
-0.63% |
| 2023-09-11 |
新机遇C |
1.8327 |
0.76% |
| 2023-09-08 |
新机遇C |
1.8189 |
-0.27% |
| 2023-09-07 |
新机遇C |
1.8239 |
-0.91% |
| 2023-09-06 |
新机遇C |
1.8407 |
-0.15% |
| 2023-09-05 |
新机遇C |
1.8434 |
-1.25% |
| 2023-09-04 |
新机遇C |
1.8668 |
1.59% |
| 2023-09-01 |
新机遇C |
1.8375 |
1.24% |
| 2023-08-31 |
新机遇C |
1.8150 |
-1.03% |
| 2023-08-30 |
新机遇C |
1.8339 |
0.85% |
| 2023-08-29 |
新机遇C |
1.8184 |
1.80% |
| 2023-08-28 |
新机遇C |
1.7862 |
0.80% |
| 2023-08-25 |
新机遇C |
1.7721 |
-0.51% |
| 2023-08-24 |
新机遇C |
1.7811 |
0.55% |
| 2023-08-23 |
新机遇C |
1.7713 |
-1.49% |
| 2023-08-22 |
新机遇C |
1.7981 |
0.61% |
| 2023-08-21 |
新机遇C |
1.7872 |
-0.81% |
| 2023-08-18 |
新机遇C |
1.8018 |
-2.13% |
| 2023-08-17 |
新机遇C |
1.8411 |
0.41% |
| 2023-08-16 |
新机遇C |
1.8335 |
-0.85% |
| 2023-08-15 |
新机遇C |
1.8493 |
-0.03% |
| 2023-08-14 |
新机遇C |
1.8498 |
-0.01% |
| 2023-08-11 |
新机遇C |
1.8499 |
-1.81% |
| 2023-08-10 |
新机遇C |
1.8840 |
-0.18% |
| 2023-08-09 |
新机遇C |
1.8874 |
-0.73% |
| 2023-08-08 |
新机遇C |
1.9013 |
0.48% |
| 2023-08-07 |
新机遇C |
1.8923 |
-1.00% |
| 2023-08-04 |
新机遇C |
1.9114 |
-0.11% |
| 2023-08-03 |
新机遇C |
1.9136 |
0.73% |
| 2023-08-02 |
新机遇C |
1.8998 |
-0.44% |
| 2023-08-01 |
新机遇C |
1.9082 |
-0.61% |
| 2023-07-31 |
新机遇C |
1.9199 |
0.25% |
| 2023-07-28 |
新机遇C |
1.9152 |
1.95% |
| 2023-07-27 |
新机遇C |
1.8785 |
0.08% |
| 2023-07-26 |
新机遇C |
1.8770 |
-0.01% |
| 2023-07-25 |
新机遇C |
1.8772 |
2.24% |
| 2023-07-24 |
新机遇C |
1.8360 |
-0.39% |
| 2023-07-21 |
新机遇C |
1.8432 |
-0.07% |
| 2023-07-20 |
新机遇C |
1.8445 |
-1.02% |
| 2023-07-19 |
新机遇C |
1.8635 |
0.42% |
| 2023-07-18 |
新机遇C |
1.8557 |
-0.15% |
| 2023-07-17 |
新机遇C |
1.8584 |
-0.63% |
| 2023-07-14 |
新机遇C |
1.8702 |
-0.64% |
| 2023-07-13 |
新机遇C |
1.8822 |
1.07% |
| 2023-07-12 |
新机遇C |
1.8623 |
-0.37% |
| 2023-07-11 |
新机遇C |
1.8693 |
0.54% |
| 2023-07-10 |
新机遇C |
1.8592 |
-0.22% |
| 2023-07-07 |
新机遇C |
1.8633 |
-0.33% |
| 2023-07-06 |
新机遇C |
1.8694 |
-0.28% |
| 2023-07-05 |
新机遇C |
1.8746 |
-0.86% |
| 2023-07-04 |
新机遇C |
1.8908 |
-0.52% |
| 2023-07-03 |
新机遇C |
1.9007 |
-0.57% |
| 2023-06-30 |
新机遇C |
1.9116 |
-0.27% |
| 2023-06-29 |
新机遇C |
1.9167 |
0.19% |
| 2023-06-28 |
新机遇C |
1.9131 |
0.39% |
| 2023-06-27 |
新机遇C |
1.9057 |
2.00% |
| 2023-06-26 |
新机遇C |
1.8683 |
-1.67% |
| 2023-06-21 |
新机遇C |
1.9001 |
-1.43% |
| 2023-06-20 |
新机遇C |
1.9276 |
-0.51% |
| 2023-06-19 |
新机遇C |
1.9374 |
-0.44% |
| 2023-06-16 |
新机遇C |
1.9460 |
0.05% |
| 2023-06-15 |
新机遇C |
1.9450 |
0.56% |
| 2023-06-14 |
新机遇C |
1.9342 |
0.71% |
| 2023-06-13 |
新机遇C |
1.9205 |
0.21% |
| 2023-06-12 |
新机遇C |
1.9164 |
0.84% |
| 2023-06-09 |
新机遇C |
1.9004 |
0.43% |
| 2023-06-08 |
新机遇C |
1.8923 |
0.30% |
| 2023-06-07 |
新机遇C |
1.8867 |
-0.25% |
| 2023-06-06 |
新机遇C |
1.8914 |
-0.44% |
| 2023-06-05 |
新机遇C |
1.8998 |
-0.71% |
| 2023-06-02 |
新机遇C |
1.9134 |
1.30% |
| 2023-06-01 |
新机遇C |
1.8888 |
0.10% |
| 2023-05-31 |
新机遇C |
1.8869 |
-0.69% |
| 2023-05-30 |
新机遇C |
1.9000 |
0.31% |
| 2023-05-29 |
新机遇C |
1.8941 |
-0.25% |
| 2023-05-26 |
新机遇C |
1.8988 |
0.87% |
| 2023-05-25 |
新机遇C |
1.8825 |
-0.57% |
| 2023-05-24 |
新机遇C |
1.8933 |
-1.47% |
| 2023-05-23 |
新机遇C |
1.9215 |
-1.21% |
| 2023-05-22 |
新机遇C |
1.9451 |
0.44% |
| 2023-05-19 |
新机遇C |
1.9366 |
0.68% |
| 2023-05-18 |
新机遇C |
1.9235 |
0.61% |
| 2023-05-17 |
新机遇C |
1.9118 |
-0.48% |
| 2023-05-16 |
新机遇C |
1.9211 |
-0.84% |
| 2023-05-15 |
新机遇C |
1.9374 |
0.81% |
| 2023-05-12 |
新机遇C |
1.9219 |
-0.68% |
| 2023-05-11 |
新机遇C |
1.9351 |
-0.66% |
| 2023-05-10 |
新机遇C |
1.9480 |
-1.42% |
| 2023-05-09 |
新机遇C |
1.9760 |
-0.95% |
| 2023-05-08 |
新机遇C |
1.9949 |
0.29% |
| 2023-05-05 |
新机遇C |
1.9891 |
-1.06% |
| 2023-05-04 |
新机遇C |
2.0104 |
0.00% |
