近一季万家新机遇龙头企业混合A|万家新机遇龙头企业基金净值查询
查询指定日期范围万家新机遇龙头企业混合A005821净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家新机遇龙头企业混合A |
1.7061 |
1.25% |
| 2026-09-15 |
万家新机遇龙头企业混合A |
1.6851 |
-0.37% |
| 2026-09-14 |
万家新机遇龙头企业混合A |
1.6914 |
-0.71% |
| 2026-09-11 |
万家新机遇龙头企业混合A |
1.7035 |
-0.51% |
| 2026-09-10 |
万家新机遇龙头企业混合A |
1.7123 |
-1.48% |
| 2026-09-09 |
万家新机遇龙头企业混合A |
1.7376 |
-0.04% |
| 2026-09-08 |
万家新机遇龙头企业混合A |
1.7383 |
-0.44% |
| 2026-09-07 |
万家新机遇龙头企业混合A |
1.7460 |
0.95% |
| 2026-09-04 |
万家新机遇龙头企业混合A |
1.7296 |
-0.49% |
| 2026-09-03 |
万家新机遇龙头企业混合A |
1.7381 |
0.03% |
| 2026-09-02 |
万家新机遇龙头企业混合A |
1.7376 |
-0.43% |
| 2026-09-01 |
万家新机遇龙头企业混合A |
1.7451 |
-0.46% |
| 2026-08-31 |
万家新机遇龙头企业混合A |
1.7531 |
0.17% |
| 2026-08-28 |
万家新机遇龙头企业混合A |
1.7501 |
-0.33% |
| 2026-08-27 |
万家新机遇龙头企业混合A |
1.7559 |
1.47% |
| 2026-08-26 |
万家新机遇龙头企业混合A |
1.7305 |
0.78% |
| 2026-08-25 |
万家新机遇龙头企业混合A |
1.7171 |
-0.22% |
| 2026-08-24 |
万家新机遇龙头企业混合A |
1.7208 |
-1.62% |
| 2026-08-21 |
万家新机遇龙头企业混合A |
1.7491 |
0.77% |
| 2026-08-20 |
万家新机遇龙头企业混合A |
1.7357 |
-0.23% |
| 2026-08-19 |
万家新机遇龙头企业混合A |
1.7397 |
-4.06% |
| 2026-08-18 |
万家新机遇龙头企业混合A |
1.8134 |
-0.74% |
| 2026-08-17 |
万家新机遇龙头企业混合A |
1.8269 |
2.47% |
| 2026-08-14 |
万家新机遇龙头企业混合A |
1.7828 |
0.02% |
| 2026-08-13 |
万家新机遇龙头企业混合A |
1.7824 |
-0.54% |
| 2026-08-12 |
万家新机遇龙头企业混合A |
1.7921 |
1.39% |
| 2026-08-11 |
万家新机遇龙头企业混合A |
1.7675 |
-0.50% |
| 2026-08-10 |
万家新机遇龙头企业混合A |
1.7764 |
-0.08% |
| 2026-08-07 |
万家新机遇龙头企业混合A |
1.7778 |
1.93% |
| 2026-08-06 |
万家新机遇龙头企业混合A |
1.7441 |
1.17% |
| 2026-08-05 |
万家新机遇龙头企业混合A |
1.7239 |
1.84% |
| 2026-08-04 |
万家新机遇龙头企业混合A |
1.6928 |
4.52% |
| 2026-08-03 |
万家新机遇龙头企业混合A |
1.6196 |
-0.44% |
| 2026-07-31 |
万家新机遇龙头企业混合A |
1.6268 |
2.63% |
| 2026-07-30 |
万家新机遇龙头企业混合A |
1.5851 |
-4.77% |
| 2026-07-29 |
万家新机遇龙头企业混合A |
1.6645 |
0.92% |
| 2026-07-28 |
万家新机遇龙头企业混合A |
1.6493 |
-7.59% |
| 2026-07-27 |
万家新机遇龙头企业混合A |
1.7744 |
4.85% |
| 2026-07-24 |
万家新机遇龙头企业混合A |
1.6924 |
-1.35% |
| 2026-07-23 |
万家新机遇龙头企业混合A |
1.7155 |
-0.20% |
| 2026-07-22 |
万家新机遇龙头企业混合A |
1.7190 |
-3.08% |
| 2026-07-21 |
万家新机遇龙头企业混合A |
1.7720 |
9.28% |
| 2026-07-20 |
万家新机遇龙头企业混合A |
1.6215 |
-3.18% |
| 2026-07-17 |
万家新机遇龙头企业混合A |
1.6748 |
-11.62% |
| 2026-07-16 |
万家新机遇龙头企业混合A |
1.8694 |
-4.87% |
| 2026-07-15 |
万家新机遇龙头企业混合A |
1.9604 |
-2.55% |
| 2026-07-14 |
万家新机遇龙头企业混合A |
2.0117 |
6.22% |
| 2026-07-13 |
万家新机遇龙头企业混合A |
1.8939 |
-6.37% |
| 2026-07-10 |
万家新机遇龙头企业混合A |
2.0146 |
-6.09% |
| 2026-07-09 |
万家新机遇龙头企业混合A |
2.1372 |
5.10% |
| 2026-07-08 |
万家新机遇龙头企业混合A |
2.0335 |
-1.92% |
| 2026-07-07 |
万家新机遇龙头企业混合A |
2.0734 |
-0.91% |
| 2026-07-06 |
万家新机遇龙头企业混合A |
2.0925 |
-4.77% |
| 2026-07-03 |
万家新机遇龙头企业混合A |
2.1923 |
-0.19% |
| 2026-07-02 |
万家新机遇龙头企业混合A |
2.1964 |
-8.63% |
| 2026-07-01 |
万家新机遇龙头企业混合A |
2.3860 |
-1.97% |
| 2026-06-30 |
万家新机遇龙头企业混合A |
2.4339 |
1.34% |
| 2026-06-29 |
万家新机遇龙头企业混合A |
2.4017 |
-0.15% |
| 2026-06-26 |
万家新机遇龙头企业混合A |
2.4054 |
-3.09% |
| 2026-06-25 |
万家新机遇龙头企业混合A |
2.4820 |
5.70% |
| 2026-06-24 |
万家新机遇龙头企业混合A |
2.3481 |
4.22% |
| 2026-06-23 |
万家新机遇龙头企业混合A |
2.2530 |
-5.82% |
| 2026-06-22 |
万家新机遇龙头企业混合A |
2.3842 |
1.75% |
| 2026-06-18 |
万家新机遇龙头企业混合A |
2.3431 |
2.63% |
| 2026-06-17 |
万家新机遇龙头企业混合A |
2.2830 |
3.34% |
