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 |
| 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% |
| 2025-09-16 |
万家新机遇龙头企业混合A |
1.7182 |
0.02% |
| 2025-09-15 |
万家新机遇龙头企业混合A |
1.7178 |
-1.01% |
| 2025-09-12 |
万家新机遇龙头企业混合A |
1.7354 |
-1.37% |
| 2025-09-11 |
万家新机遇龙头企业混合A |
1.7595 |
5.57% |
| 2025-09-10 |
万家新机遇龙头企业混合A |
1.6666 |
2.08% |
| 2025-09-09 |
万家新机遇龙头企业混合A |
1.6326 |
-0.98% |
| 2025-09-08 |
万家新机遇龙头企业混合A |
1.6487 |
-2.22% |
| 2025-09-05 |
万家新机遇龙头企业混合A |
1.6862 |
4.66% |
| 2025-09-04 |
万家新机遇龙头企业混合A |
1.6111 |
-5.57% |
| 2025-09-03 |
万家新机遇龙头企业混合A |
1.7062 |
1.97% |
| 2025-09-02 |
万家新机遇龙头企业混合A |
1.6733 |
-3.01% |
| 2025-09-01 |
万家新机遇龙头企业混合A |
1.7253 |
2.67% |
| 2025-08-29 |
万家新机遇龙头企业混合A |
1.6805 |
0.79% |
| 2025-08-28 |
万家新机遇龙头企业混合A |
1.6674 |
4.08% |
| 2025-08-27 |
万家新机遇龙头企业混合A |
1.6020 |
-0.80% |
| 2025-08-26 |
万家新机遇龙头企业混合A |
1.6149 |
0.16% |
| 2025-08-25 |
万家新机遇龙头企业混合A |
1.6124 |
2.50% |
| 2025-08-22 |
万家新机遇龙头企业混合A |
1.5731 |
2.63% |
| 2025-08-21 |
万家新机遇龙头企业混合A |
1.5328 |
0.40% |
| 2025-08-20 |
万家新机遇龙头企业混合A |
1.5267 |
1.41% |
| 2025-08-19 |
万家新机遇龙头企业混合A |
1.5054 |
0.72% |
| 2025-08-18 |
万家新机遇龙头企业混合A |
1.4947 |
1.81% |
| 2025-08-15 |
万家新机遇龙头企业混合A |
1.4681 |
1.23% |
| 2025-08-14 |
万家新机遇龙头企业混合A |
1.4502 |
-1.58% |
| 2025-08-13 |
万家新机遇龙头企业混合A |
1.4735 |
3.11% |
| 2025-08-12 |
万家新机遇龙头企业混合A |
1.4291 |
1.13% |
| 2025-08-11 |
万家新机遇龙头企业混合A |
1.4132 |
0.48% |
| 2025-08-08 |
万家新机遇龙头企业混合A |
1.4065 |
-0.47% |
| 2025-08-07 |
万家新机遇龙头企业混合A |
1.4132 |
-0.09% |
| 2025-08-06 |
万家新机遇龙头企业混合A |
1.4145 |
1.71% |
| 2025-08-05 |
万家新机遇龙头企业混合A |
1.3907 |
0.46% |
| 2025-08-04 |
万家新机遇龙头企业混合A |
1.3843 |
0.34% |
| 2025-08-01 |
万家新机遇龙头企业混合A |
1.3796 |
-0.71% |
| 2025-07-31 |
万家新机遇龙头企业混合A |
1.3894 |
-1.29% |
| 2025-07-30 |
万家新机遇龙头企业混合A |
1.4076 |
-1.22% |
| 2025-07-29 |
万家新机遇龙头企业混合A |
1.4250 |
1.46% |
| 2025-07-28 |
万家新机遇龙头企业混合A |
1.4045 |
1.39% |
| 2025-07-25 |
万家新机遇龙头企业混合A |
1.3853 |
-0.68% |
| 2025-07-24 |
万家新机遇龙头企业混合A |
1.3948 |
0.28% |
| 2025-07-23 |
万家新机遇龙头企业混合A |
1.3909 |
-0.66% |
| 2025-07-22 |
万家新机遇龙头企业混合A |
1.4001 |
0.22% |
| 2025-07-21 |
万家新机遇龙头企业混合A |
1.3970 |
1.42% |
| 2025-07-18 |
万家新机遇龙头企业混合A |
1.3774 |
-0.43% |
| 2025-07-17 |
万家新机遇龙头企业混合A |
1.3834 |
1.21% |
| 2025-07-16 |
万家新机遇龙头企业混合A |
1.3669 |
-0.33% |
| 2025-07-15 |
万家新机遇龙头企业混合A |
1.3714 |
0.09% |
| 2025-07-14 |
万家新机遇龙头企业混合A |
1.3702 |
0.45% |
| 2025-07-11 |
万家新机遇龙头企业混合A |
1.3641 |
0.28% |
| 2025-07-10 |
万家新机遇龙头企业混合A |
1.3603 |
-1.68% |
| 2025-07-09 |
万家新机遇龙头企业混合A |
1.3835 |
1.55% |
| 2025-07-08 |
万家新机遇龙头企业混合A |
1.3624 |
0.15% |
| 2025-07-07 |
万家新机遇龙头企业混合A |
1.3604 |
-0.23% |
| 2025-07-04 |
万家新机遇龙头企业混合A |
1.3635 |
0.10% |
| 2025-07-03 |
万家新机遇龙头企业混合A |
1.3621 |
1.10% |
| 2025-07-02 |
万家新机遇龙头企业混合A |
1.3473 |
-0.58% |
| 2025-07-01 |
万家新机遇龙头企业混合A |
1.3551 |
0.48% |
| 2025-06-30 |
万家新机遇龙头企业混合A |
1.3486 |
1.20% |
| 2025-06-27 |
万家新机遇龙头企业混合A |
1.3326 |
0.10% |
| 2025-06-26 |
万家新机遇龙头企业混合A |
1.3313 |
-0.19% |
| 2025-06-25 |
万家新机遇龙头企业混合A |
1.3338 |
-0.25% |
| 2025-06-24 |
万家新机遇龙头企业混合A |
1.3371 |
1.05% |
| 2025-06-23 |
万家新机遇龙头企业混合A |
1.3232 |
0.77% |
| 2025-06-20 |
万家新机遇龙头企业混合A |
1.3131 |
-0.43% |
| 2025-06-19 |
万家新机遇龙头企业混合A |
1.3188 |
-2.38% |
| 2025-06-18 |
万家新机遇龙头企业混合A |
1.3510 |
-0.76% |
| 2025-06-17 |
万家新机遇龙头企业混合A |
1.3614 |
-1.65% |
| 2025-06-16 |
万家新机遇龙头企业混合A |
1.3842 |
0.16% |
| 2025-06-13 |
万家新机遇龙头企业混合A |
1.3820 |
-0.41% |
| 2025-06-12 |
万家新机遇龙头企业混合A |
1.3877 |
0.26% |
| 2025-06-11 |
万家新机遇龙头企业混合A |
1.3841 |
0.66% |
| 2025-06-10 |
万家新机遇龙头企业混合A |
1.3750 |
0.01% |
| 2025-06-09 |
万家新机遇龙头企业混合A |
1.3748 |
1.35% |
| 2025-06-06 |
万家新机遇龙头企业混合A |
1.3565 |
-0.85% |
| 2025-06-05 |
万家新机遇龙头企业混合A |
1.3681 |
-0.45% |
| 2025-06-04 |
万家新机遇龙头企业混合A |
1.3743 |
2.11% |
| 2025-06-03 |
万家新机遇龙头企业混合A |
1.3459 |
1.42% |
| 2025-05-30 |
万家新机遇龙头企业混合A |
1.3270 |
-1.12% |
| 2025-05-29 |
万家新机遇龙头企业混合A |
1.3420 |
1.13% |
| 2025-05-28 |
万家新机遇龙头企业混合A |
1.3270 |
-1.13% |
| 2025-05-27 |
万家新机遇龙头企业混合A |
1.3421 |
-0.33% |
| 2025-05-26 |
万家新机遇龙头企业混合A |
1.3466 |
-0.29% |
| 2025-05-23 |
万家新机遇龙头企业混合A |
1.3505 |
-0.66% |
| 2025-05-22 |
万家新机遇龙头企业混合A |
1.3595 |
-0.94% |
| 2025-05-21 |
万家新机遇龙头企业混合A |
1.3724 |
0.45% |
| 2025-05-20 |
万家新机遇龙头企业混合A |
1.3662 |
1.07% |
| 2025-05-19 |
万家新机遇龙头企业混合A |
1.3517 |
0.51% |
| 2025-05-16 |
万家新机遇龙头企业混合A |
1.3448 |
-0.39% |
| 2025-05-15 |
万家新机遇龙头企业混合A |
1.3501 |
-0.76% |
| 2025-05-14 |
万家新机遇龙头企业混合A |
1.3605 |
0.42% |
| 2025-05-13 |
万家新机遇龙头企业混合A |
1.3548 |
-0.45% |
| 2025-05-12 |
万家新机遇龙头企业混合A |
1.3609 |
0.52% |
| 2025-05-09 |
万家新机遇龙头企业混合A |
1.3539 |
-0.04% |
| 2025-05-08 |
万家新机遇龙头企业混合A |
1.3545 |
-0.29% |
| 2025-05-07 |
万家新机遇龙头企业混合A |
1.3585 |
-0.13% |
| 2025-05-06 |
万家新机遇龙头企业混合A |
1.3603 |
1.61% |
| 2025-04-30 |
万家新机遇龙头企业混合A |
1.3387 |
0.02% |
| 2025-04-29 |
万家新机遇龙头企业混合A |
1.3384 |
0.34% |
| 2025-04-28 |
万家新机遇龙头企业混合A |
1.3338 |
-0.02% |
| 2025-04-25 |
万家新机遇龙头企业混合A |
1.3341 |
0.08% |
| 2025-04-24 |
万家新机遇龙头企业混合A |
1.3331 |
0.44% |
| 2025-04-23 |
万家新机遇龙头企业混合A |
1.3273 |
0.83% |
| 2025-04-22 |
万家新机遇龙头企业混合A |
1.3164 |
0.45% |
| 2025-04-21 |
万家新机遇龙头企业混合A |
1.3105 |
0.57% |
| 2025-04-18 |
万家新机遇龙头企业混合A |
1.3031 |
0.04% |
| 2025-04-17 |
万家新机遇龙头企业混合A |
1.3026 |
0.13% |
| 2025-04-16 |
万家新机遇龙头企业混合A |
1.3009 |
-0.14% |
| 2025-04-15 |
万家新机遇龙头企业混合A |
1.3027 |
0.22% |
| 2025-04-14 |
万家新机遇龙头企业混合A |
1.2999 |
0.91% |
| 2025-04-11 |
万家新机遇龙头企业混合A |
1.2882 |
0.59% |
| 2025-04-10 |
万家新机遇龙头企业混合A |
1.2806 |
0.99% |
| 2025-04-09 |
万家新机遇龙头企业混合A |
1.2680 |
1.85% |
| 2025-04-08 |
万家新机遇龙头企业混合A |
1.2450 |
0.97% |
| 2025-04-07 |
万家新机遇龙头企业混合A |
1.2330 |
-8.41% |
| 2025-04-03 |
万家新机遇龙头企业混合A |
1.3462 |
-0.92% |
| 2025-04-02 |
万家新机遇龙头企业混合A |
1.3587 |
-0.26% |
| 2025-04-01 |
万家新机遇龙头企业混合A |
1.3623 |
0.43% |
| 2025-03-31 |
万家新机遇龙头企业混合A |
1.3565 |
-0.54% |
| 2025-03-28 |
万家新机遇龙头企业混合A |
1.3638 |
-1.11% |
| 2025-03-27 |
万家新机遇龙头企业混合A |
1.3791 |
0.64% |
| 2025-03-26 |
万家新机遇龙头企业混合A |
1.3703 |
0.71% |
| 2025-03-25 |
万家新机遇龙头企业混合A |
1.3606 |
-1.83% |
| 2025-03-24 |
万家新机遇龙头企业混合A |
1.3859 |
1.03% |
| 2025-03-21 |
万家新机遇龙头企业混合A |
1.3718 |
-2.81% |
| 2025-03-20 |
万家新机遇龙头企业混合A |
1.4114 |
-1.29% |
| 2025-03-19 |
万家新机遇龙头企业混合A |
1.4299 |
-0.24% |
| 2025-03-18 |
万家新机遇龙头企业混合A |
1.4333 |
1.70% |
| 2025-03-17 |
万家新机遇龙头企业混合A |
1.4094 |
-0.41% |
| 2025-03-14 |
万家新机遇龙头企业混合A |
1.4152 |
1.81% |
| 2025-03-13 |
万家新机遇龙头企业混合A |
1.3900 |
-1.60% |
| 2025-03-12 |
万家新机遇龙头企业混合A |
1.4126 |
-0.25% |
| 2025-03-11 |
万家新机遇龙头企业混合A |
1.4162 |
0.42% |
| 2025-03-10 |
万家新机遇龙头企业混合A |
1.4103 |
-1.45% |
| 2025-03-07 |
万家新机遇龙头企业混合A |
1.4311 |
-0.54% |
| 2025-03-06 |
万家新机遇龙头企业混合A |
1.4389 |
2.17% |
| 2025-03-05 |
万家新机遇龙头企业混合A |
1.4084 |
1.86% |
| 2025-03-04 |
万家新机遇龙头企业混合A |
1.3827 |
0.72% |
| 2025-03-03 |
万家新机遇龙头企业混合A |
1.3728 |
-1.14% |
| 2025-02-28 |
万家新机遇龙头企业混合A |
1.3887 |
-3.48% |
| 2025-02-27 |
万家新机遇龙头企业混合A |
1.4388 |
-1.02% |
| 2025-02-26 |
万家新机遇龙头企业混合A |
1.4536 |
1.76% |
| 2025-02-25 |
万家新机遇龙头企业混合A |
1.4284 |
-0.78% |
| 2025-02-24 |
万家新机遇龙头企业混合A |
1.4397 |
-0.61% |
| 2025-02-21 |
万家新机遇龙头企业混合A |
1.4486 |
3.37% |
| 2025-02-20 |
万家新机遇龙头企业混合A |
1.4014 |
-0.63% |
| 2025-02-19 |
万家新机遇龙头企业混合A |
1.4103 |
1.56% |
| 2025-02-18 |
万家新机遇龙头企业混合A |
1.3887 |
-1.25% |
| 2025-02-17 |
万家新机遇龙头企业混合A |
1.4063 |
1.11% |
| 2025-02-14 |
万家新机遇龙头企业混合A |
1.3908 |
0.60% |
| 2025-02-13 |
万家新机遇龙头企业混合A |
1.3825 |
-2.76% |
| 2025-02-12 |
万家新机遇龙头企业混合A |
1.4218 |
0.92% |
| 2025-02-11 |
万家新机遇龙头企业混合A |
1.4088 |
-0.68% |
| 2025-02-10 |
万家新机遇龙头企业混合A |
1.4184 |
0.59% |
| 2025-02-07 |
万家新机遇龙头企业混合A |
1.4101 |
0.25% |
| 2025-02-06 |
万家新机遇龙头企业混合A |
1.4066 |
1.97% |
| 2025-02-05 |
万家新机遇龙头企业混合A |
1.3794 |
0.31% |
| 2025-01-27 |
万家新机遇龙头企业混合A |
1.3751 |
-1.62% |
| 2025-01-24 |
万家新机遇龙头企业混合A |
1.3978 |
1.71% |
| 2025-01-23 |
万家新机遇龙头企业混合A |
1.3743 |
-2.05% |
| 2025-01-22 |
万家新机遇龙头企业混合A |
1.4030 |
-0.31% |
| 2025-01-21 |
万家新机遇龙头企业混合A |
1.4074 |
1.21% |
| 2025-01-20 |
万家新机遇龙头企业混合A |
1.3906 |
0.40% |
| 2025-01-17 |
万家新机遇龙头企业混合A |
1.3850 |
0.81% |
| 2025-01-16 |
万家新机遇龙头企业混合A |
1.3739 |
-0.06% |
| 2025-01-15 |
万家新机遇龙头企业混合A |
1.3747 |
-0.08% |
| 2025-01-14 |
万家新机遇龙头企业混合A |
1.3758 |
1.72% |
| 2025-01-13 |
万家新机遇龙头企业混合A |
1.3525 |
-0.07% |
| 2025-01-10 |
万家新机遇龙头企业混合A |
1.3535 |
-0.99% |
| 2025-01-09 |
万家新机遇龙头企业混合A |
1.3670 |
0.40% |
| 2025-01-08 |
万家新机遇龙头企业混合A |
1.3615 |
0.35% |
| 2025-01-07 |
万家新机遇龙头企业混合A |
1.3567 |
1.59% |
| 2025-01-06 |
万家新机遇龙头企业混合A |
1.3355 |
-0.31% |
| 2025-01-03 |
万家新机遇龙头企业混合A |
1.3396 |
-0.87% |
| 2025-01-02 |
万家新机遇龙头企业混合A |
1.3514 |
-1.79% |
| 2024-12-31 |
万家新机遇龙头企业混合A |
1.3761 |
-1.80% |
| 2024-12-26 |
万家新机遇龙头企业混合A |
1.4159 |
1.29% |
| 2024-12-25 |
万家新机遇龙头企业混合A |
1.3978 |
0.01% |
| 2024-12-24 |
万家新机遇龙头企业混合A |
1.3976 |
0.99% |
| 2024-12-23 |
万家新机遇龙头企业混合A |
1.3839 |
-0.53% |
| 2024-12-20 |
万家新机遇龙头企业混合A |
1.6225 |
-0.36% |
| 2024-12-19 |
万家新机遇龙头企业混合A |
1.6283 |
-0.77% |
| 2024-12-18 |
万家新机遇龙头企业混合A |
1.6409 |
0.31% |
