近一年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% |
| 2026-06-16 |
万家新机遇龙头企业混合A |
2.2093 |
4.36% |
| 2026-06-15 |
万家新机遇龙头企业混合A |
2.1171 |
9.33% |
| 2026-06-12 |
万家新机遇龙头企业混合A |
1.9365 |
-3.16% |
| 2026-06-11 |
万家新机遇龙头企业混合A |
1.9977 |
0.65% |
| 2026-06-10 |
万家新机遇龙头企业混合A |
1.9848 |
-2.90% |
| 2026-06-09 |
万家新机遇龙头企业混合A |
2.0423 |
6.53% |
| 2026-06-08 |
万家新机遇龙头企业混合A |
1.9171 |
-2.10% |
| 2026-06-05 |
万家新机遇龙头企业混合A |
1.9582 |
-4.13% |
| 2026-06-04 |
万家新机遇龙头企业混合A |
2.0391 |
2.80% |
| 2026-06-03 |
万家新机遇龙头企业混合A |
1.9836 |
2.19% |
| 2026-06-02 |
万家新机遇龙头企业混合A |
1.9410 |
5.36% |
| 2026-06-01 |
万家新机遇龙头企业混合A |
1.8423 |
-2.38% |
| 2026-05-29 |
万家新机遇龙头企业混合A |
1.8873 |
-2.25% |
| 2026-05-28 |
万家新机遇龙头企业混合A |
1.9308 |
3.56% |
| 2026-05-27 |
万家新机遇龙头企业混合A |
1.8645 |
-0.33% |
| 2026-05-26 |
万家新机遇龙头企业混合A |
1.8707 |
0.25% |
| 2026-05-25 |
万家新机遇龙头企业混合A |
1.8660 |
3.43% |
| 2026-05-22 |
万家新机遇龙头企业混合A |
1.8042 |
6.07% |
| 2026-05-21 |
万家新机遇龙头企业混合A |
1.7009 |
-3.20% |
| 2026-05-20 |
万家新机遇龙头企业混合A |
1.7572 |
1.40% |
| 2026-05-19 |
万家新机遇龙头企业混合A |
1.7330 |
0.86% |
| 2026-05-18 |
万家新机遇龙头企业混合A |
1.7182 |
1.12% |
| 2026-05-15 |
万家新机遇龙头企业混合A |
1.6992 |
-1.77% |
| 2026-05-14 |
万家新机遇龙头企业混合A |
1.7298 |
-1.85% |
| 2026-05-13 |
万家新机遇龙头企业混合A |
1.7624 |
1.68% |
| 2026-05-12 |
万家新机遇龙头企业混合A |
1.7333 |
1.29% |
| 2026-05-11 |
万家新机遇龙头企业混合A |
1.7113 |
1.83% |
| 2026-05-08 |
万家新机遇龙头企业混合A |
1.6805 |
-0.43% |
| 2026-04-30 |
万家新机遇龙头企业混合A |
1.6130 |
0.06% |
| 2026-04-29 |
万家新机遇龙头企业混合A |
1.6120 |
1.35% |
| 2026-04-28 |
万家新机遇龙头企业混合A |
1.5906 |
-1.57% |
| 2026-04-27 |
万家新机遇龙头企业混合A |
1.6160 |
-0.44% |
| 2026-04-24 |
万家新机遇龙头企业混合A |
1.6232 |
-1.33% |
| 2026-04-23 |
万家新机遇龙头企业混合A |
1.6451 |
-0.71% |
| 2026-04-22 |
万家新机遇龙头企业混合A |
1.6569 |
2.04% |
| 2026-04-21 |
万家新机遇龙头企业混合A |
1.6238 |
0.35% |
| 2026-04-20 |
万家新机遇龙头企业混合A |
1.6181 |
0.43% |
| 2026-04-17 |
万家新机遇龙头企业混合A |
1.6111 |
0.57% |
| 2026-04-16 |
万家新机遇龙头企业混合A |
1.6019 |
2.25% |
| 2026-04-15 |
万家新机遇龙头企业混合A |
1.5666 |
-1.04% |
| 2026-04-14 |
万家新机遇龙头企业混合A |
1.5831 |
1.00% |
| 2026-04-13 |
万家新机遇龙头企业混合A |
1.5675 |
0.44% |
| 2026-04-10 |
万家新机遇龙头企业混合A |
1.5607 |
1.52% |
| 2026-04-09 |
万家新机遇龙头企业混合A |
1.5373 |
-0.68% |
| 2026-04-08 |
万家新机遇龙头企业混合A |
1.5479 |
4.00% |
| 2026-04-07 |
万家新机遇龙头企业混合A |
1.4883 |
0.25% |
| 2026-04-03 |
万家新机遇龙头企业混合A |
1.4846 |
0.19% |
| 2026-04-02 |
万家新机遇龙头企业混合A |
1.4818 |
-0.44% |
| 2026-04-01 |
万家新机遇龙头企业混合A |
1.4883 |
2.44% |
| 2026-03-31 |
万家新机遇龙头企业混合A |
1.4529 |
-2.03% |
| 2026-03-30 |
万家新机遇龙头企业混合A |
1.4830 |
0.05% |
| 2026-03-27 |
万家新机遇龙头企业混合A |
1.4822 |
0.30% |
| 2026-03-26 |
万家新机遇龙头企业混合A |
1.4778 |
-1.47% |
| 2026-03-25 |
万家新机遇龙头企业混合A |
1.4998 |
1.43% |
| 2026-03-24 |
万家新机遇龙头企业混合A |
1.4786 |
1.53% |
| 2026-03-23 |
万家新机遇龙头企业混合A |
1.4563 |
-3.18% |
| 2026-03-20 |
万家新机遇龙头企业混合A |
1.5042 |
1.08% |
| 2026-03-19 |
万家新机遇龙头企业混合A |
1.4881 |
-2.01% |
| 2026-03-18 |
万家新机遇龙头企业混合A |
1.5187 |
1.50% |
| 2026-03-17 |
万家新机遇龙头企业混合A |
1.4963 |
-2.77% |
| 2026-03-16 |
万家新机遇龙头企业混合A |
1.5389 |
0.24% |
| 2026-03-13 |
万家新机遇龙头企业混合A |
1.5352 |
-0.89% |
| 2026-03-12 |
万家新机遇龙头企业混合A |
1.5490 |
-0.92% |
| 2026-03-11 |
万家新机遇龙头企业混合A |
1.5634 |
-0.06% |
| 2026-03-10 |
万家新机遇龙头企业混合A |
1.5643 |
2.52% |
| 2026-03-09 |
万家新机遇龙头企业混合A |
1.5259 |
-0.56% |
| 2026-03-06 |
万家新机遇龙头企业混合A |
1.5345 |
0.16% |
| 2026-03-05 |
万家新机遇龙头企业混合A |
1.5321 |
0.45% |
| 2026-03-04 |
万家新机遇龙头企业混合A |
1.5252 |
-0.50% |
| 2026-03-03 |
万家新机遇龙头企业混合A |
1.5329 |
-2.75% |
| 2026-03-02 |
万家新机遇龙头企业混合A |
1.5763 |
0.20% |
| 2026-02-27 |
万家新机遇龙头企业混合A |
1.5731 |
-0.51% |
| 2026-02-26 |
万家新机遇龙头企业混合A |
1.5811 |
0.89% |
| 2026-02-25 |
万家新机遇龙头企业混合A |
1.5671 |
0.06% |
| 2026-02-24 |
万家新机遇龙头企业混合A |
1.5661 |
1.80% |
| 2026-02-13 |
万家新机遇龙头企业混合A |
1.5384 |
-2.01% |
| 2026-02-12 |
万家新机遇龙头企业混合A |
1.5699 |
0.93% |
| 2026-02-11 |
万家新机遇龙头企业混合A |
1.5555 |
-0.97% |
| 2026-02-10 |
万家新机遇龙头企业混合A |
1.5708 |
0.32% |
| 2026-02-09 |
万家新机遇龙头企业混合A |
1.5658 |
2.68% |
| 2026-02-06 |
万家新机遇龙头企业混合A |
1.5250 |
0.57% |
| 2026-02-05 |
万家新机遇龙头企业混合A |
1.5163 |
-2.94% |
| 2026-02-04 |
万家新机遇龙头企业混合A |
1.5623 |
0.17% |
| 2026-02-03 |
万家新机遇龙头企业混合A |
1.5597 |
2.28% |
| 2026-02-02 |
万家新机遇龙头企业混合A |
1.5250 |
-1.83% |
| 2026-01-30 |
万家新机遇龙头企业混合A |
1.5534 |
1.52% |
| 2026-01-29 |
万家新机遇龙头企业混合A |
1.5302 |
-1.26% |
| 2026-01-28 |
万家新机遇龙头企业混合A |
1.5497 |
-0.44% |
| 2026-01-27 |
万家新机遇龙头企业混合A |
1.5566 |
1.30% |
| 2026-01-26 |
万家新机遇龙头企业混合A |
1.5366 |
-0.47% |
| 2026-01-23 |
万家新机遇龙头企业混合A |
1.5439 |
2.81% |
| 2026-01-22 |
万家新机遇龙头企业混合A |
1.5017 |
0.81% |
| 2026-01-21 |
万家新机遇龙头企业混合A |
1.4896 |
0.46% |
| 2026-01-20 |
万家新机遇龙头企业混合A |
1.4828 |
-1.83% |
| 2026-01-19 |
万家新机遇龙头企业混合A |
1.5105 |
-0.09% |
| 2026-01-16 |
万家新机遇龙头企业混合A |
1.5119 |
-1.77% |
| 2026-01-15 |
万家新机遇龙头企业混合A |
1.5386 |
-2.56% |
| 2026-01-14 |
万家新机遇龙头企业混合A |
1.5780 |
1.02% |
| 2026-01-13 |
万家新机遇龙头企业混合A |
1.5621 |
-2.22% |
| 2026-01-12 |
万家新机遇龙头企业混合A |
1.5975 |
2.69% |
| 2026-01-09 |
万家新机遇龙头企业混合A |
1.5556 |
0.32% |
| 2026-01-08 |
万家新机遇龙头企业混合A |
1.5507 |
-0.10% |
| 2026-01-07 |
万家新机遇龙头企业混合A |
1.5522 |
-0.16% |
| 2026-01-06 |
万家新机遇龙头企业混合A |
1.5547 |
0.74% |
| 2026-01-05 |
万家新机遇龙头企业混合A |
1.5433 |
2.15% |
| 2025-12-31 |
万家新机遇龙头企业混合A |
1.5108 |
-1.19% |
| 2025-12-30 |
万家新机遇龙头企业混合A |
1.5290 |
0.45% |
| 2025-12-29 |
万家新机遇龙头企业混合A |
1.5221 |
-0.09% |
| 2025-12-26 |
万家新机遇龙头企业混合A |
1.5235 |
0.28% |
| 2025-12-25 |
万家新机遇龙头企业混合A |
1.5193 |
0.30% |
| 2025-12-24 |
万家新机遇龙头企业混合A |
1.5148 |
-0.12% |
| 2025-12-23 |
万家新机遇龙头企业混合A |
1.5166 |
-0.09% |
| 2025-12-22 |
万家新机遇龙头企业混合A |
1.5179 |
1.60% |
| 2025-12-19 |
万家新机遇龙头企业混合A |
1.4940 |
1.53% |
| 2025-12-18 |
万家新机遇龙头企业混合A |
1.4715 |
-0.57% |
| 2025-12-17 |
万家新机遇龙头企业混合A |
1.4799 |
2.70% |
| 2025-12-16 |
万家新机遇龙头企业混合A |
1.4410 |
-1.64% |
| 2025-12-15 |
万家新机遇龙头企业混合A |
1.4651 |
-0.93% |
| 2025-12-12 |
万家新机遇龙头企业混合A |
1.4788 |
0.79% |
| 2025-12-11 |
万家新机遇龙头企业混合A |
1.4672 |
-1.13% |
| 2025-12-10 |
万家新机遇龙头企业混合A |
1.4840 |
0.69% |
| 2025-12-09 |
万家新机遇龙头企业混合A |
1.4739 |
0.04% |
| 2025-12-08 |
万家新机遇龙头企业混合A |
1.4733 |
0.41% |
| 2025-12-05 |
万家新机遇龙头企业混合A |
1.4673 |
0.49% |
| 2025-12-04 |
万家新机遇龙头企业混合A |
1.4602 |
0.36% |
| 2025-12-03 |
万家新机遇龙头企业混合A |
1.4550 |
-0.51% |
| 2025-12-02 |
万家新机遇龙头企业混合A |
1.4624 |
-0.10% |
| 2025-12-01 |
万家新机遇龙头企业混合A |
1.6530 |
-0.16% |
| 2025-11-28 |
万家新机遇龙头企业混合A |
1.6556 |
0.66% |
| 2025-11-27 |
万家新机遇龙头企业混合A |
1.6448 |
0.90% |
| 2025-11-26 |
万家新机遇龙头企业混合A |
1.6301 |
1.24% |
| 2025-11-25 |
万家新机遇龙头企业混合A |
1.6102 |
2.27% |
| 2025-11-24 |
万家新机遇龙头企业混合A |
1.5744 |
0.80% |
| 2025-11-21 |
万家新机遇龙头企业混合A |
1.5619 |
-3.04% |
| 2025-11-20 |
万家新机遇龙头企业混合A |
1.6108 |
-0.15% |
| 2025-11-19 |
万家新机遇龙头企业混合A |
1.6132 |
0.32% |
| 2025-11-18 |
万家新机遇龙头企业混合A |
1.6080 |
-0.40% |
| 2025-11-17 |
万家新机遇龙头企业混合A |
1.6144 |
-0.11% |
| 2025-11-14 |
万家新机遇龙头企业混合A |
1.6161 |
-1.73% |
| 2025-11-13 |
万家新机遇龙头企业混合A |
1.6445 |
0.62% |
| 2025-11-12 |
万家新机遇龙头企业混合A |
1.6344 |
0.62% |
| 2025-11-11 |
万家新机遇龙头企业混合A |
1.6243 |
-0.87% |
| 2025-11-10 |
万家新机遇龙头企业混合A |
1.6386 |
-0.07% |
| 2025-11-07 |
万家新机遇龙头企业混合A |
1.6398 |
-1.63% |
| 2025-11-06 |
万家新机遇龙头企业混合A |
1.6669 |
2.66% |
| 2025-11-05 |
万家新机遇龙头企业混合A |
1.6237 |
-0.28% |
| 2025-11-04 |
万家新机遇龙头企业混合A |
1.6282 |
-1.90% |
| 2025-11-03 |
万家新机遇龙头企业混合A |
1.6598 |
0.55% |
| 2025-10-31 |
万家新机遇龙头企业混合A |
1.6507 |
-2.96% |
| 2025-10-30 |
万家新机遇龙头企业混合A |
1.7011 |
-2.76% |
| 2025-10-29 |
万家新机遇龙头企业混合A |
1.7493 |
0.82% |
| 2025-10-28 |
万家新机遇龙头企业混合A |
1.7350 |
-0.25% |
| 2025-10-27 |
万家新机遇龙头企业混合A |
1.7394 |
2.75% |
| 2025-10-24 |
万家新机遇龙头企业混合A |
1.6929 |
3.00% |
| 2025-10-23 |
万家新机遇龙头企业混合A |
1.6436 |
-2.08% |
| 2025-10-22 |
万家新机遇龙头企业混合A |
1.6785 |
-0.11% |
| 2025-10-21 |
万家新机遇龙头企业混合A |
1.6804 |
3.47% |
| 2025-10-20 |
万家新机遇龙头企业混合A |
1.6241 |
2.11% |
| 2025-10-17 |
万家新机遇龙头企业混合A |
1.5905 |
-1.98% |
| 2025-10-16 |
万家新机遇龙头企业混合A |
1.6226 |
-0.52% |
| 2025-10-15 |
万家新机遇龙头企业混合A |
1.6311 |
2.24% |
| 2025-10-14 |
万家新机遇龙头企业混合A |
1.5953 |
-3.71% |
| 2025-10-13 |
万家新机遇龙头企业混合A |
1.6567 |
-0.77% |
| 2025-10-10 |
万家新机遇龙头企业混合A |
1.6695 |
-1.39% |
| 2025-10-09 |
万家新机遇龙头企业混合A |
1.6931 |
-1.38% |
| 2025-09-30 |
万家新机遇龙头企业混合A |
1.7168 |
-0.81% |
| 2025-09-29 |
万家新机遇龙头企业混合A |
1.7309 |
1.94% |
| 2025-09-26 |
万家新机遇龙头企业混合A |
1.6980 |
-1.75% |
| 2025-09-25 |
万家新机遇龙头企业混合A |
1.7282 |
0.85% |
| 2025-09-24 |
万家新机遇龙头企业混合A |
1.7137 |
-0.72% |
| 2025-09-23 |
万家新机遇龙头企业混合A |
1.7262 |
0.31% |
| 2025-09-22 |
万家新机遇龙头企业混合A |
1.7209 |
0.37% |
| 2025-09-19 |
万家新机遇龙头企业混合A |
1.7145 |
0.20% |
| 2025-09-18 |
万家新机遇龙头企业混合A |
1.7110 |
-0.47% |
| 2025-09-17 |
万家新机遇龙头企业混合A |
1.7190 |
0.05% |
