近半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 |
| 2025-12-15 |
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% |
