今年以来万家新机遇同享混合A基金净值查询
查询指定日期范围万家新机遇同享混合A024465净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
万家新机遇同享混合A |
1.1844 |
2.48% |
| 2025-12-16 |
万家新机遇同享混合A |
1.1557 |
-1.64% |
| 2025-12-15 |
万家新机遇同享混合A |
1.1750 |
-0.74% |
| 2025-12-12 |
万家新机遇同享混合A |
1.1838 |
0.86% |
| 2025-12-11 |
万家新机遇同享混合A |
1.1737 |
-1.11% |
| 2025-12-10 |
万家新机遇同享混合A |
1.1869 |
0.65% |
| 2025-12-09 |
万家新机遇同享混合A |
1.1792 |
-0.19% |
| 2025-12-08 |
万家新机遇同享混合A |
1.1815 |
0.24% |
| 2025-12-05 |
万家新机遇同享混合A |
1.1787 |
0.31% |
| 2025-12-04 |
万家新机遇同享混合A |
1.1751 |
0.43% |
| 2025-12-03 |
万家新机遇同享混合A |
1.1701 |
-0.60% |
| 2025-12-02 |
万家新机遇同享混合A |
1.1772 |
0.09% |
| 2025-12-01 |
万家新机遇同享混合A |
1.1762 |
-0.40% |
| 2025-11-28 |
万家新机遇同享混合A |
1.1809 |
0.80% |
| 2025-11-27 |
万家新机遇同享混合A |
1.1715 |
1.20% |
| 2025-11-26 |
万家新机遇同享混合A |
1.1576 |
1.28% |
| 2025-11-25 |
万家新机遇同享混合A |
1.1430 |
2.28% |
| 2025-11-24 |
万家新机遇同享混合A |
1.1175 |
0.93% |
| 2025-11-21 |
万家新机遇同享混合A |
1.1072 |
-3.31% |
| 2025-11-20 |
万家新机遇同享混合A |
1.1451 |
-0.10% |
| 2025-11-19 |
万家新机遇同享混合A |
1.1462 |
0.25% |
| 2025-11-18 |
万家新机遇同享混合A |
1.1433 |
-0.62% |
| 2025-11-17 |
万家新机遇同享混合A |
1.1504 |
0.00% |
| 2025-11-14 |
万家新机遇同享混合A |
1.1504 |
-1.54% |
| 2025-11-13 |
万家新机遇同享混合A |
1.1684 |
0.65% |
| 2025-11-12 |
万家新机遇同享混合A |
1.1608 |
0.46% |
| 2025-11-11 |
万家新机遇同享混合A |
1.1555 |
-0.88% |
| 2025-11-10 |
万家新机遇同享混合A |
1.1658 |
-0.07% |
| 2025-11-07 |
万家新机遇同享混合A |
1.1666 |
-1.93% |
| 2025-11-06 |
万家新机遇同享混合A |
1.1896 |
2.80% |
| 2025-11-05 |
万家新机遇同享混合A |
1.1572 |
-0.28% |
| 2025-11-04 |
万家新机遇同享混合A |
1.1605 |
-1.97% |
| 2025-11-03 |
万家新机遇同享混合A |
1.1838 |
0.83% |
| 2025-10-31 |
万家新机遇同享混合A |
1.1741 |
-3.23% |
| 2025-10-30 |
万家新机遇同享混合A |
1.2133 |
-2.32% |
| 2025-10-29 |
万家新机遇同享混合A |
1.2421 |
0.91% |
| 2025-10-28 |
万家新机遇同享混合A |
1.2309 |
-0.20% |
| 2025-10-27 |
万家新机遇同享混合A |
1.2334 |
2.91% |
| 2025-10-24 |
万家新机遇同享混合A |
1.1985 |
3.37% |
| 2025-10-23 |
万家新机遇同享混合A |
1.1594 |
-2.37% |
| 2025-10-22 |
万家新机遇同享混合A |
1.1869 |
-0.08% |
| 2025-10-21 |
万家新机遇同享混合A |
1.1879 |
3.76% |
| 2025-10-20 |
万家新机遇同享混合A |
1.1448 |
2.40% |
| 2025-10-17 |
万家新机遇同享混合A |
1.1180 |
-1.66% |
| 2025-10-16 |
万家新机遇同享混合A |
1.1369 |
-0.96% |
| 2025-10-15 |
万家新机遇同享混合A |
1.1479 |
2.38% |
| 2025-10-14 |
万家新机遇同享混合A |
1.1212 |
-3.63% |
| 2025-10-13 |
万家新机遇同享混合A |
1.1634 |
-0.56% |
| 2025-10-10 |
万家新机遇同享混合A |
1.1699 |
-1.69% |
| 2025-10-09 |
万家新机遇同享混合A |
1.1900 |
-1.39% |
| 2025-09-30 |
万家新机遇同享混合A |
1.2068 |
-0.74% |
| 2025-09-29 |
万家新机遇同享混合A |
1.2158 |
2.42% |
| 2025-09-26 |
万家新机遇同享混合A |
1.1871 |
-2.11% |
| 2025-09-25 |
万家新机遇同享混合A |
1.2127 |
1.18% |
| 2025-09-24 |
万家新机遇同享混合A |
1.1986 |
-0.65% |
| 2025-09-23 |
万家新机遇同享混合A |
1.2064 |
0.00% |
| 2025-09-19 |
万家新机遇同享混合A |
1.1998 |
0.00% |
| 2025-09-12 |
万家新机遇同享混合A |
1.2031 |
0.00% |
| 2025-09-05 |
万家新机遇同享混合A |
1.1695 |
0.00% |
| 2025-08-29 |
万家新机遇同享混合A |
1.1655 |
0.00% |
| 2025-08-22 |
万家新机遇同享混合A |
1.1025 |
0.00% |
| 2025-08-15 |
万家新机遇同享混合A |
1.0507 |
0.00% |
| 2025-08-08 |
万家新机遇同享混合A |
1.0138 |
0.00% |
| 2025-08-01 |
万家新机遇同享混合A |
1.0060 |
0.00% |
| 2025-07-25 |
万家新机遇同享混合A |
1.0083 |
0.00% |
| 2025-07-18 |
万家新机遇同享混合A |
1.0021 |
0.00% |
| 2025-07-11 |
万家新机遇同享混合A |
1.0039 |
0.00% |
| 2025-07-04 |
万家新机遇同享混合A |
0.9986 |
0.00% |
| 2025-06-30 |
万家新机遇同享混合A |
1.0000 |
0.01% |
| 2025-06-27 |
万家新机遇同享混合A |
0.9999 |
0.00% |
| 2025-06-25 |
万家新机遇同享混合A |
1.0000 |
0.00% |
