近一季万家新机遇价值驱动C|新机遇C基金净值查询
查询指定日期范围万家新机遇价值驱动C006085净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家新机遇价值驱动C |
2.4199 |
2.48% |
| 2026-09-14 |
万家新机遇价值驱动C |
2.3613 |
-1.21% |
| 2026-09-11 |
万家新机遇价值驱动C |
2.3898 |
-1.72% |
| 2026-09-10 |
万家新机遇价值驱动C |
2.4317 |
-0.33% |
| 2026-09-09 |
万家新机遇价值驱动C |
2.4398 |
-0.80% |
| 2026-09-08 |
万家新机遇价值驱动C |
2.4595 |
-1.61% |
| 2026-09-07 |
万家新机遇价值驱动C |
2.4992 |
3.65% |
| 2026-09-04 |
万家新机遇价值驱动C |
2.4112 |
-4.07% |
| 2026-09-03 |
万家新机遇价值驱动C |
2.5094 |
-1.10% |
| 2026-09-02 |
万家新机遇价值驱动C |
2.5371 |
-1.74% |
| 2026-09-01 |
万家新机遇价值驱动C |
2.5820 |
-3.69% |
| 2026-08-31 |
万家新机遇价值驱动C |
2.6774 |
1.49% |
| 2026-08-28 |
万家新机遇价值驱动C |
2.6381 |
-2.32% |
| 2026-08-27 |
万家新机遇价值驱动C |
2.6993 |
4.11% |
| 2026-08-26 |
万家新机遇价值驱动C |
2.5927 |
1.97% |
| 2026-08-25 |
万家新机遇价值驱动C |
2.5426 |
-1.60% |
| 2026-08-24 |
万家新机遇价值驱动C |
2.5833 |
-2.22% |
| 2026-08-21 |
万家新机遇价值驱动C |
2.6419 |
0.05% |
| 2026-08-20 |
万家新机遇价值驱动C |
2.6407 |
-0.13% |
| 2026-08-19 |
万家新机遇价值驱动C |
2.6441 |
-8.63% |
| 2026-08-18 |
万家新机遇价值驱动C |
2.8724 |
0.60% |
| 2026-08-17 |
万家新机遇价值驱动C |
2.8552 |
5.81% |
| 2026-08-14 |
万家新机遇价值驱动C |
2.6984 |
0.25% |
| 2026-08-13 |
万家新机遇价值驱动C |
2.6917 |
-0.70% |
| 2026-08-12 |
万家新机遇价值驱动C |
2.7106 |
1.46% |
| 2026-08-11 |
万家新机遇价值驱动C |
2.6715 |
-1.71% |
| 2026-08-10 |
万家新机遇价值驱动C |
2.7171 |
0.68% |
| 2026-08-07 |
万家新机遇价值驱动C |
2.6987 |
3.26% |
| 2026-08-06 |
万家新机遇价值驱动C |
2.6135 |
1.87% |
| 2026-08-05 |
万家新机遇价值驱动C |
2.5654 |
6.57% |
| 2026-08-04 |
万家新机遇价值驱动C |
2.4072 |
5.47% |
| 2026-08-03 |
万家新机遇价值驱动C |
2.2823 |
-8.17% |
| 2026-07-31 |
万家新机遇价值驱动C |
2.4688 |
3.73% |
| 2026-07-30 |
万家新机遇价值驱动C |
2.3801 |
-8.59% |
| 2026-07-29 |
万家新机遇价值驱动C |
2.5845 |
-2.44% |
| 2026-07-28 |
万家新机遇价值驱动C |
2.6475 |
-6.70% |
| 2026-07-27 |
万家新机遇价值驱动C |
2.8376 |
0.84% |
| 2026-07-24 |
万家新机遇价值驱动C |
2.8139 |
1.90% |
| 2026-07-23 |
万家新机遇价值驱动C |
2.7614 |
-5.24% |
| 2026-07-22 |
万家新机遇价值驱动C |
2.9060 |
-1.40% |
| 2026-07-21 |
万家新机遇价值驱动C |
2.9474 |
13.63% |
| 2026-07-20 |
万家新机遇价值驱动C |
2.5938 |
-2.35% |
| 2026-07-17 |
万家新机遇价值驱动C |
2.6563 |
-8.58% |
| 2026-07-16 |
万家新机遇价值驱动C |
2.8842 |
-4.80% |
| 2026-07-15 |
万家新机遇价值驱动C |
3.0225 |
-5.47% |
| 2026-07-14 |
万家新机遇价值驱动C |
3.1877 |
0.25% |
| 2026-07-13 |
万家新机遇价值驱动C |
3.1796 |
-3.24% |
| 2026-07-10 |
万家新机遇价值驱动C |
3.2861 |
-6.87% |
| 2026-07-09 |
万家新机遇价值驱动C |
3.5119 |
8.54% |
| 2026-07-08 |
万家新机遇价值驱动C |
3.2356 |
2.45% |
| 2026-07-07 |
万家新机遇价值驱动C |
3.1582 |
1.35% |
| 2026-07-06 |
万家新机遇价值驱动C |
3.1160 |
1.23% |
| 2026-07-03 |
万家新机遇价值驱动C |
3.0781 |
-1.85% |
| 2026-07-02 |
万家新机遇价值驱动C |
3.1349 |
-10.21% |
| 2026-07-01 |
万家新机遇价值驱动C |
3.4550 |
-1.75% |
| 2026-06-30 |
万家新机遇价值驱动C |
3.5165 |
3.97% |
| 2026-06-29 |
万家新机遇价值驱动C |
3.3822 |
6.91% |
| 2026-06-26 |
万家新机遇价值驱动C |
3.1637 |
0.09% |
| 2026-06-25 |
万家新机遇价值驱动C |
3.1607 |
3.24% |
| 2026-06-24 |
万家新机遇价值驱动C |
3.0616 |
2.54% |
| 2026-06-23 |
万家新机遇价值驱动C |
2.9857 |
-0.07% |
| 2026-06-22 |
万家新机遇价值驱动C |
2.9877 |
0.34% |
| 2026-06-18 |
万家新机遇价值驱动C |
2.9776 |
0.33% |
| 2026-06-17 |
万家新机遇价值驱动C |
2.9679 |
1.04% |
| 2026-06-16 |
万家新机遇价值驱动C |
2.9373 |
-0.10% |
