近一年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 |
| 2026-09-16 |
万家新机遇价值驱动C |
2.5315 |
4.61% |
| 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% |
| 2026-06-15 |
万家新机遇价值驱动C |
2.9401 |
0.48% |
| 2026-06-12 |
万家新机遇价值驱动C |
2.9262 |
-0.08% |
| 2026-06-11 |
万家新机遇价值驱动C |
2.9286 |
0.43% |
| 2026-06-10 |
万家新机遇价值驱动C |
2.9160 |
0.02% |
| 2026-06-09 |
万家新机遇价值驱动C |
2.9153 |
0.64% |
| 2026-06-08 |
万家新机遇价值驱动C |
2.8969 |
-0.42% |
| 2026-06-05 |
万家新机遇价值驱动C |
2.9090 |
-0.89% |
| 2026-06-04 |
万家新机遇价值驱动C |
2.9350 |
0.32% |
| 2026-06-03 |
万家新机遇价值驱动C |
2.9256 |
0.53% |
| 2026-06-02 |
万家新机遇价值驱动C |
2.9103 |
0.30% |
| 2026-06-01 |
万家新机遇价值驱动C |
2.9017 |
-2.78% |
| 2026-05-29 |
万家新机遇价值驱动C |
2.9848 |
-5.66% |
| 2026-05-28 |
万家新机遇价值驱动C |
3.1538 |
1.64% |
| 2026-05-27 |
万家新机遇价值驱动C |
3.1030 |
-4.18% |
| 2026-05-26 |
万家新机遇价值驱动C |
3.2328 |
-1.59% |
| 2026-05-25 |
万家新机遇价值驱动C |
3.2851 |
5.58% |
| 2026-05-22 |
万家新机遇价值驱动C |
3.1116 |
1.97% |
| 2026-05-21 |
万家新机遇价值驱动C |
3.0514 |
-4.94% |
| 2026-05-20 |
万家新机遇价值驱动C |
3.2020 |
6.73% |
| 2026-05-19 |
万家新机遇价值驱动C |
3.0001 |
4.15% |
| 2026-05-18 |
万家新机遇价值驱动C |
2.8806 |
0.59% |
| 2026-05-15 |
万家新机遇价值驱动C |
2.8636 |
1.06% |
| 2026-05-14 |
万家新机遇价值驱动C |
2.8337 |
-2.67% |
| 2026-05-13 |
万家新机遇价值驱动C |
2.9115 |
2.62% |
| 2026-05-12 |
万家新机遇价值驱动C |
2.8371 |
1.73% |
| 2026-05-11 |
万家新机遇价值驱动C |
2.7888 |
5.89% |
| 2026-05-08 |
万家新机遇价值驱动C |
2.6338 |
-2.52% |
| 2026-04-30 |
万家新机遇价值驱动C |
2.5621 |
4.58% |
| 2026-04-29 |
万家新机遇价值驱动C |
2.4499 |
0.40% |
| 2026-04-28 |
万家新机遇价值驱动C |
2.4401 |
-0.93% |
| 2026-04-27 |
万家新机遇价值驱动C |
2.4629 |
5.21% |
| 2026-04-24 |
万家新机遇价值驱动C |
2.3410 |
1.51% |
| 2026-04-23 |
万家新机遇价值驱动C |
2.3062 |
-1.24% |
| 2026-04-22 |
万家新机遇价值驱动C |
2.3352 |
2.43% |
| 2026-04-21 |
万家新机遇价值驱动C |
2.2797 |
-1.14% |
| 2026-04-20 |
万家新机遇价值驱动C |
2.3057 |
0.07% |
| 2026-04-17 |
万家新机遇价值驱动C |
2.3040 |
0.07% |
| 2026-04-16 |
万家新机遇价值驱动C |
2.3025 |
0.27% |
| 2026-04-15 |
万家新机遇价值驱动C |
2.2964 |
-0.20% |
| 2026-04-14 |
万家新机遇价值驱动C |
2.3009 |
0.54% |
| 2026-04-13 |
万家新机遇价值驱动C |
2.2886 |
-0.07% |
| 2026-04-10 |
万家新机遇价值驱动C |
2.2901 |
0.17% |
| 2026-04-09 |
万家新机遇价值驱动C |
2.2861 |
0.23% |
| 2026-04-08 |
万家新机遇价值驱动C |
2.2808 |
1.38% |
| 2026-04-07 |
万家新机遇价值驱动C |
2.2498 |
0.35% |
| 2026-04-03 |
万家新机遇价值驱动C |
2.2420 |
-0.08% |
| 2026-04-02 |
万家新机遇价值驱动C |
2.2438 |
-0.68% |
| 2026-04-01 |
万家新机遇价值驱动C |
2.2591 |
0.73% |
| 2026-03-31 |
万家新机遇价值驱动C |
2.2428 |
-1.19% |
| 2026-03-30 |
万家新机遇价值驱动C |
2.2699 |
0.38% |
| 2026-03-27 |
万家新机遇价值驱动C |
2.2613 |
0.30% |
| 2026-03-26 |
万家新机遇价值驱动C |
2.2545 |
-0.38% |
| 2026-03-25 |
万家新机遇价值驱动C |
2.2631 |
0.29% |
| 2026-03-24 |
万家新机遇价值驱动C |
2.2566 |
0.32% |
| 2026-03-23 |
万家新机遇价值驱动C |
2.2494 |
-0.84% |
| 2026-03-20 |
万家新机遇价值驱动C |
2.2685 |
-0.22% |
| 2026-03-19 |
万家新机遇价值驱动C |
2.2734 |
0.24% |
| 2026-03-18 |
万家新机遇价值驱动C |
2.2679 |
0.16% |
| 2026-03-17 |
万家新机遇价值驱动C |
2.2642 |
-0.79% |
| 2026-03-16 |
万家新机遇价值驱动C |
2.2822 |
-0.02% |
| 2026-03-13 |
万家新机遇价值驱动C |
2.2827 |
-0.37% |
| 2026-03-12 |
万家新机遇价值驱动C |
2.2911 |
-0.07% |
| 2026-03-11 |
万家新机遇价值驱动C |
2.2926 |
-0.24% |
| 2026-03-10 |
万家新机遇价值驱动C |
2.2981 |
0.50% |
| 2026-03-09 |
万家新机遇价值驱动C |
2.2866 |
-0.42% |
| 2026-03-06 |
万家新机遇价值驱动C |
2.2963 |
-0.19% |
| 2026-03-05 |
万家新机遇价值驱动C |
2.3006 |
0.38% |
| 2026-03-04 |
万家新机遇价值驱动C |
2.2920 |
-0.26% |
| 2026-03-03 |
万家新机遇价值驱动C |
2.2979 |
-4.43% |
| 2026-03-02 |
万家新机遇价值驱动C |
2.4044 |
-1.66% |
| 2026-02-27 |
万家新机遇价值驱动C |
2.4451 |
-0.67% |
| 2026-02-26 |
万家新机遇价值驱动C |
2.4615 |
1.38% |
| 2026-02-25 |
万家新机遇价值驱动C |
2.4279 |
1.48% |
| 2026-02-24 |
万家新机遇价值驱动C |
2.3925 |
-0.25% |
| 2026-02-13 |
万家新机遇价值驱动C |
2.3985 |
1.47% |
| 2026-02-12 |
万家新机遇价值驱动C |
2.3637 |
1.65% |
| 2026-02-11 |
万家新机遇价值驱动C |
2.3254 |
-1.32% |
| 2026-02-10 |
万家新机遇价值驱动C |
2.3566 |
0.93% |
| 2026-02-09 |
万家新机遇价值驱动C |
2.3350 |
3.31% |
| 2026-02-06 |
万家新机遇价值驱动C |
2.2601 |
-0.99% |
| 2026-02-05 |
万家新机遇价值驱动C |
2.2828 |
-1.12% |
| 2026-02-04 |
万家新机遇价值驱动C |
2.3087 |
-1.35% |
| 2026-02-03 |
万家新机遇价值驱动C |
2.3403 |
2.54% |
| 2026-02-02 |
万家新机遇价值驱动C |
2.2824 |
-5.99% |
| 2026-01-30 |
万家新机遇价值驱动C |
2.4191 |
1.29% |
| 2026-01-29 |
万家新机遇价值驱动C |
2.3884 |
-4.53% |
| 2026-01-28 |
万家新机遇价值驱动C |
2.4967 |
0.95% |
| 2026-01-27 |
万家新机遇价值驱动C |
2.4733 |
3.97% |
| 2026-01-26 |
万家新机遇价值驱动C |
2.3788 |
-2.61% |
| 2026-01-23 |
万家新机遇价值驱动C |
2.4410 |
0.74% |
| 2026-01-22 |
万家新机遇价值驱动C |
2.4231 |
-1.12% |
| 2026-01-21 |
万家新机遇价值驱动C |
2.4503 |
3.01% |
| 2026-01-20 |
万家新机遇价值驱动C |
2.3787 |
-1.30% |
| 2026-01-19 |
万家新机遇价值驱动C |
2.4101 |
-0.06% |
| 2026-01-16 |
万家新机遇价值驱动C |
2.4116 |
3.65% |
| 2026-01-15 |
万家新机遇价值驱动C |
2.3266 |
2.32% |
| 2026-01-14 |
万家新机遇价值驱动C |
2.2738 |
2.35% |
| 2026-01-13 |
万家新机遇价值驱动C |
2.2215 |
-4.16% |
| 2026-01-12 |
万家新机遇价值驱动C |
2.3139 |
1.91% |
| 2026-01-09 |
万家新机遇价值驱动C |
2.2705 |
-0.06% |
| 2026-01-08 |
万家新机遇价值驱动C |
2.2718 |
0.63% |
| 2026-01-07 |
万家新机遇价值驱动C |
2.2575 |
3.83% |
| 2026-01-06 |
万家新机遇价值驱动C |
2.1743 |
2.39% |
| 2026-01-05 |
万家新机遇价值驱动C |
2.1236 |
5.00% |
| 2025-12-31 |
万家新机遇价值驱动C |
2.0225 |
-1.08% |
| 2025-12-30 |
万家新机遇价值驱动C |
2.0445 |
0.10% |
| 2025-12-29 |
万家新机遇价值驱动C |
2.0424 |
-0.17% |
| 2025-12-26 |
万家新机遇价值驱动C |
2.0458 |
-0.85% |
| 2025-12-25 |
万家新机遇价值驱动C |
2.0633 |
0.16% |
| 2025-12-24 |
万家新机遇价值驱动C |
2.0600 |
0.86% |
| 2025-12-23 |
万家新机遇价值驱动C |
2.0425 |
1.25% |
| 2025-12-22 |
万家新机遇价值驱动C |
2.0173 |
4.24% |
| 2025-12-19 |
万家新机遇价值驱动C |
1.9352 |
-0.33% |
| 2025-12-18 |
万家新机遇价值驱动C |
1.9417 |
-1.49% |
| 2025-12-17 |
万家新机遇价值驱动C |
1.9711 |
2.22% |
| 2025-12-16 |
万家新机遇价值驱动C |
1.9283 |
-1.28% |
| 2025-12-15 |
万家新机遇价值驱动C |
1.9533 |
-3.18% |
| 2025-12-12 |
万家新机遇价值驱动C |
2.0174 |
3.19% |
| 2025-12-11 |
万家新机遇价值驱动C |
1.9551 |
-0.88% |
| 2025-12-10 |
万家新机遇价值驱动C |
1.9725 |
0.11% |
| 2025-12-09 |
万家新机遇价值驱动C |
1.9703 |
-0.56% |
| 2025-12-08 |
万家新机遇价值驱动C |
1.9813 |
2.64% |
| 2025-12-05 |
万家新机遇价值驱动C |
1.9304 |
-0.13% |
| 2025-12-04 |
万家新机遇价值驱动C |
1.9329 |
2.67% |
| 2025-12-03 |
万家新机遇价值驱动C |
1.8827 |
-0.24% |
| 2025-12-02 |
万家新机遇价值驱动C |
1.8873 |
-1.61% |
| 2025-12-01 |
万家新机遇价值驱动C |
1.9181 |
0.47% |
| 2025-11-28 |
万家新机遇价值驱动C |
1.9091 |
2.40% |
| 2025-11-27 |
万家新机遇价值驱动C |
1.8643 |
-0.30% |
| 2025-11-26 |
万家新机遇价值驱动C |
1.8700 |
1.65% |
| 2025-11-25 |
万家新机遇价值驱动C |
1.8396 |
1.03% |
| 2025-11-24 |
万家新机遇价值驱动C |
1.8208 |
0.52% |
| 2025-11-21 |
万家新机遇价值驱动C |
1.8114 |
-4.49% |
| 2025-11-20 |
万家新机遇价值驱动C |
1.8966 |
-1.76% |
| 2025-11-19 |
万家新机遇价值驱动C |
1.9305 |
-1.11% |
| 2025-11-18 |
万家新机遇价值驱动C |
1.9521 |
1.51% |
| 2025-11-17 |
万家新机遇价值驱动C |
1.9230 |
-0.63% |
| 2025-11-14 |
万家新机遇价值驱动C |
1.9352 |
-3.08% |
| 2025-11-13 |
万家新机遇价值驱动C |
1.9967 |
1.18% |
| 2025-11-12 |
万家新机遇价值驱动C |
1.9735 |
-0.23% |
| 2025-11-11 |
万家新机遇价值驱动C |
1.9780 |
-1.70% |
| 2025-11-10 |
万家新机遇价值驱动C |
2.0123 |
-0.14% |
| 2025-11-07 |
万家新机遇价值驱动C |
2.0152 |
-0.40% |
| 2025-11-06 |
万家新机遇价值驱动C |
2.0233 |
4.05% |
| 2025-11-05 |
万家新机遇价值驱动C |
1.9445 |
-0.65% |
| 2025-11-04 |
万家新机遇价值驱动C |
1.9573 |
-0.48% |
| 2025-11-03 |
万家新机遇价值驱动C |
1.9667 |
-1.00% |
| 2025-10-31 |
万家新机遇价值驱动C |
1.9866 |
-3.94% |
| 2025-10-30 |
万家新机遇价值驱动C |
2.0681 |
-2.16% |
| 2025-10-29 |
万家新机遇价值驱动C |
2.1137 |
0.01% |
| 2025-10-28 |
万家新机遇价值驱动C |
2.1135 |
-0.76% |
| 2025-10-27 |
万家新机遇价值驱动C |
2.1297 |
2.93% |
| 2025-10-24 |
万家新机遇价值驱动C |
2.0691 |
5.33% |
| 2025-10-23 |
万家新机遇价值驱动C |
1.9644 |
-0.80% |
| 2025-10-22 |
万家新机遇价值驱动C |
1.9803 |
0.07% |
| 2025-10-21 |
万家新机遇价值驱动C |
1.9789 |
2.64% |
| 2025-10-20 |
万家新机遇价值驱动C |
1.9280 |
0.23% |
| 2025-10-17 |
万家新机遇价值驱动C |
1.9236 |
-4.10% |
| 2025-10-16 |
万家新机遇价值驱动C |
2.0058 |
-0.88% |
| 2025-10-15 |
万家新机遇价值驱动C |
2.0236 |
0.96% |
| 2025-10-14 |
万家新机遇价值驱动C |
2.0043 |
-5.63% |
| 2025-10-13 |
万家新机遇价值驱动C |
2.1238 |
1.99% |
| 2025-10-10 |
万家新机遇价值驱动C |
2.0824 |
-5.16% |
| 2025-10-09 |
万家新机遇价值驱动C |
2.1958 |
1.89% |
| 2025-09-30 |
万家新机遇价值驱动C |
2.1551 |
1.66% |
| 2025-09-29 |
万家新机遇价值驱动C |
2.1199 |
2.24% |
| 2025-09-26 |
万家新机遇价值驱动C |
2.0734 |
-1.51% |
| 2025-09-25 |
万家新机遇价值驱动C |
2.1051 |
-0.34% |
| 2025-09-24 |
万家新机遇价值驱动C |
2.1122 |
4.63% |
| 2025-09-23 |
万家新机遇价值驱动C |
2.0188 |
1.83% |
| 2025-09-22 |
万家新机遇价值驱动C |
1.9826 |
4.16% |
| 2025-09-19 |
万家新机遇价值驱动C |
1.9034 |
-1.40% |
| 2025-09-18 |
万家新机遇价值驱动C |
1.9305 |
1.67% |
| 2025-09-17 |
万家新机遇价值驱动C |
1.8987 |
2.22% |
