近半年万家新机遇龙头企业混合基金净值查询
查询指定日期范围万家新机遇龙头企业005821净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
万家新机遇龙头企业 |
1.7850 |
-0.20% |
| 2024-04-29 |
万家新机遇龙头企业 |
1.7886 |
0.06% |
| 2024-04-26 |
万家新机遇龙头企业 |
1.7875 |
2.02% |
| 2024-04-25 |
万家新机遇龙头企业 |
1.7521 |
-0.18% |
| 2024-04-24 |
万家新机遇龙头企业 |
1.7552 |
1.87% |
| 2024-04-23 |
万家新机遇龙头企业 |
1.7229 |
-0.58% |
| 2024-04-22 |
万家新机遇龙头企业 |
1.7330 |
-1.58% |
| 2024-04-19 |
万家新机遇龙头企业 |
1.7608 |
-0.59% |
| 2024-04-18 |
万家新机遇龙头企业 |
1.7713 |
-0.13% |
| 2024-04-17 |
万家新机遇龙头企业 |
1.7736 |
1.60% |
| 2024-04-16 |
万家新机遇龙头企业 |
1.7457 |
-1.40% |
| 2024-04-15 |
万家新机遇龙头企业 |
1.7704 |
0.58% |
| 2024-04-12 |
万家新机遇龙头企业 |
1.7602 |
0.70% |
| 2024-04-11 |
万家新机遇龙头企业 |
1.7479 |
0.48% |
| 2024-04-10 |
万家新机遇龙头企业 |
1.7395 |
-0.30% |
| 2024-04-09 |
万家新机遇龙头企业 |
1.7447 |
0.13% |
| 2024-04-08 |
万家新机遇龙头企业 |
1.7424 |
-0.04% |
| 2024-04-03 |
万家新机遇龙头企业 |
1.7431 |
-0.13% |
| 2024-04-02 |
万家新机遇龙头企业 |
1.7453 |
-0.34% |
| 2024-04-01 |
万家新机遇龙头企业 |
1.7513 |
0.93% |
| 2024-03-29 |
万家新机遇龙头企业 |
1.7351 |
0.75% |
| 2024-03-28 |
万家新机遇龙头企业 |
1.7221 |
0.86% |
| 2024-03-27 |
万家新机遇龙头企业 |
1.7075 |
-0.97% |
| 2024-03-26 |
万家新机遇龙头企业 |
1.7243 |
-0.93% |
| 2024-03-25 |
万家新机遇龙头企业 |
1.7405 |
-1.06% |
| 2024-03-22 |
万家新机遇龙头企业 |
1.7591 |
-0.35% |
| 2024-03-21 |
万家新机遇龙头企业 |
1.7652 |
-0.19% |
| 2024-03-20 |
万家新机遇龙头企业 |
1.7685 |
0.16% |
| 2024-03-19 |
万家新机遇龙头企业 |
1.7656 |
-0.74% |
| 2024-03-18 |
万家新机遇龙头企业 |
1.7787 |
0.65% |
| 2024-03-15 |
万家新机遇龙头企业 |
1.7673 |
0.68% |
| 2024-03-14 |
万家新机遇龙头企业 |
1.7553 |
0.75% |
| 2024-03-13 |
万家新机遇龙头企业 |
1.7423 |
0.11% |
| 2024-03-12 |
万家新机遇龙头企业 |
1.7403 |
-1.72% |
| 2024-03-11 |
万家新机遇龙头企业 |
1.7708 |
-0.32% |
| 2024-03-08 |
万家新机遇龙头企业 |
1.7765 |
1.05% |
| 2024-03-07 |
万家新机遇龙头企业 |
1.7580 |
-0.18% |
| 2024-03-06 |
万家新机遇龙头企业 |
1.7611 |
0.13% |
| 2024-03-05 |
万家新机遇龙头企业 |
1.7588 |
-0.08% |
| 2024-03-04 |
万家新机遇龙头企业 |
1.7602 |
1.13% |
| 2024-03-01 |
万家新机遇龙头企业 |
1.7405 |
1.03% |
| 2024-02-29 |
万家新机遇龙头企业 |
1.7228 |
1.32% |
| 2024-02-28 |
万家新机遇龙头企业 |
1.7004 |
-1.41% |
| 2024-02-27 |
万家新机遇龙头企业 |
1.7247 |
0.63% |
| 2024-02-26 |
万家新机遇龙头企业 |
1.7139 |
-0.72% |
| 2024-02-23 |
万家新机遇龙头企业 |
1.7264 |
-0.08% |
| 2024-02-22 |
万家新机遇龙头企业 |
1.7278 |
0.82% |
| 2024-02-21 |
万家新机遇龙头企业 |
1.7137 |
-0.32% |
| 2024-02-20 |
万家新机遇龙头企业 |
1.7192 |
0.54% |
| 2024-02-19 |
万家新机遇龙头企业 |
1.7100 |
1.41% |
| 2024-02-08 |
万家新机遇龙头企业 |
1.6863 |
0.18% |
| 2024-02-07 |
万家新机遇龙头企业 |
1.6832 |
0.59% |
| 2024-02-06 |
万家新机遇龙头企业 |
1.6734 |
1.36% |
| 2024-02-05 |
万家新机遇龙头企业 |
1.6509 |
-0.12% |
| 2024-02-02 |
万家新机遇龙头企业 |
1.6529 |
-0.37% |
| 2024-02-01 |
万家新机遇龙头企业 |
1.6591 |
0.11% |
| 2024-01-31 |
万家新机遇龙头企业 |
1.6572 |
-0.26% |
| 2024-01-30 |
万家新机遇龙头企业 |
1.6616 |
-0.80% |
| 2024-01-29 |
万家新机遇龙头企业 |
1.6750 |
-0.35% |
| 2024-01-26 |
万家新机遇龙头企业 |
1.6808 |
0.08% |
| 2024-01-25 |
万家新机遇龙头企业 |
1.6795 |
0.95% |
| 2024-01-24 |
万家新机遇龙头企业 |
1.6637 |
0.91% |
| 2024-01-23 |
万家新机遇龙头企业 |
1.6487 |
0.40% |
| 2024-01-22 |
万家新机遇龙头企业 |
1.6421 |
-1.17% |
| 2024-01-19 |
万家新机遇龙头企业 |
1.6616 |
-0.34% |
| 2024-01-18 |
万家新机遇龙头企业 |
1.6673 |
0.69% |
| 2024-01-17 |
万家新机遇龙头企业 |
1.6558 |
-1.01% |
| 2024-01-16 |
万家新机遇龙头企业 |
1.6727 |
0.08% |
| 2024-01-15 |
万家新机遇龙头企业 |
1.6714 |
0.22% |
| 2024-01-12 |
万家新机遇龙头企业 |
1.6677 |
0.11% |
| 2024-01-11 |
万家新机遇龙头企业 |
1.6659 |
-0.10% |
| 2024-01-10 |
万家新机遇龙头企业 |
1.6675 |
-0.52% |
| 2024-01-09 |
万家新机遇龙头企业 |
1.6762 |
0.35% |
| 2024-01-08 |
万家新机遇龙头企业 |
1.6704 |
-0.66% |
| 2024-01-05 |
万家新机遇龙头企业 |
1.6815 |
-0.81% |
| 2024-01-04 |
万家新机遇龙头企业 |
1.6953 |
-0.06% |
| 2024-01-03 |
万家新机遇龙头企业 |
1.6964 |
-0.58% |
| 2024-01-02 |
万家新机遇龙头企业 |
1.7063 |
-0.03% |
| 2023-12-29 |
万家新机遇龙头企业 |
1.7068 |
0.93% |
| 2023-12-28 |
万家新机遇龙头企业 |
1.6910 |
0.27% |
| 2023-12-27 |
万家新机遇龙头企业 |
1.6865 |
0.99% |
| 2023-12-26 |
万家新机遇龙头企业 |
1.6700 |
-0.57% |
| 2023-12-25 |
万家新机遇龙头企业 |
1.6795 |
0.28% |
| 2023-12-22 |
万家新机遇龙头企业 |
1.6748 |
-0.11% |
| 2023-12-21 |
万家新机遇龙头企业 |
1.6766 |
0.26% |
| 2023-12-20 |
万家新机遇龙头企业 |
1.6722 |
-0.55% |
| 2023-12-19 |
万家新机遇龙头企业 |
1.6815 |
-0.04% |
| 2023-12-18 |
万家新机遇龙头企业 |
1.6822 |
0.22% |
| 2023-12-15 |
万家新机遇龙头企业 |
1.6785 |
-0.43% |
| 2023-12-14 |
万家新机遇龙头企业 |
1.6858 |
-0.25% |
| 2023-12-13 |
万家新机遇龙头企业 |
1.6901 |
-0.62% |
| 2023-12-12 |
万家新机遇龙头企业 |
1.7006 |
-0.16% |
| 2023-12-11 |
万家新机遇龙头企业 |
1.7033 |
0.66% |
| 2023-12-08 |
万家新机遇龙头企业 |
1.6921 |
0.70% |
| 2023-12-07 |
万家新机遇龙头企业 |
1.6804 |
0.21% |
| 2023-12-06 |
万家新机遇龙头企业 |
1.6769 |
0.43% |
| 2023-12-05 |
万家新机遇龙头企业 |
1.6698 |
-0.95% |
| 2023-12-04 |
万家新机遇龙头企业 |
1.6859 |
0.30% |
| 2023-12-01 |
万家新机遇龙头企业 |
1.6809 |
0.10% |
| 2023-11-30 |
万家新机遇龙头企业 |
1.6792 |
0.32% |
| 2023-11-29 |
万家新机遇龙头企业 |
1.6738 |
-0.16% |
| 2023-11-28 |
万家新机遇龙头企业 |
1.6764 |
0.00% |
| 2023-11-27 |
万家新机遇龙头企业 |
1.6764 |
0.13% |
| 2023-11-24 |
万家新机遇龙头企业 |
1.6743 |
-0.21% |
| 2023-11-23 |
万家新机遇龙头企业 |
1.6779 |
0.54% |
| 2023-11-22 |
万家新机遇龙头企业 |
1.6689 |
-0.46% |
| 2023-11-20 |
万家新机遇龙头企业 |
1.6792 |
-0.08% |
| 2023-11-17 |
万家新机遇龙头企业 |
1.6806 |
0.50% |
| 2023-11-16 |
万家新机遇龙头企业 |
1.6722 |
-0.63% |
| 2023-11-15 |
万家新机遇龙头企业 |
1.6828 |
0.15% |
| 2023-11-14 |
万家新机遇龙头企业 |
1.6802 |
0.08% |
| 2023-11-13 |
万家新机遇龙头企业 |
1.6788 |
0.02% |
| 2023-11-10 |
万家新机遇龙头企业 |
1.6784 |
-0.06% |
| 2023-11-09 |
万家新机遇龙头企业 |
1.6794 |
-0.26% |
| 2023-11-08 |
万家新机遇龙头企业 |
1.6838 |
0.04% |
| 2023-11-07 |
万家新机遇龙头企业 |
1.6831 |
0.15% |
| 2023-11-06 |
万家新机遇龙头企业 |
1.6805 |
0.00% |
| 2023-11-03 |
万家新机遇龙头企业 |
1.6805 |
0.39% |
| 2023-11-02 |
万家新机遇龙头企业 |
1.6739 |
-0.22% |
