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 |
| 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% |
| 2025-09-16 |
万家新机遇价值驱动C |
1.8575 |
1.48% |
| 2025-09-15 |
万家新机遇价值驱动C |
1.8304 |
0.16% |
| 2025-09-12 |
万家新机遇价值驱动C |
1.8275 |
1.64% |
| 2025-09-11 |
万家新机遇价值驱动C |
1.7981 |
5.53% |
| 2025-09-10 |
万家新机遇价值驱动C |
1.7039 |
1.08% |
| 2025-09-09 |
万家新机遇价值驱动C |
1.6857 |
-2.29% |
| 2025-09-08 |
万家新机遇价值驱动C |
1.7252 |
0.18% |
| 2025-09-05 |
万家新机遇价值驱动C |
1.7221 |
3.03% |
| 2025-09-04 |
万家新机遇价值驱动C |
1.6715 |
-7.57% |
| 2025-09-03 |
万家新机遇价值驱动C |
1.8083 |
-0.21% |
| 2025-09-02 |
万家新机遇价值驱动C |
1.8121 |
-4.27% |
| 2025-09-01 |
万家新机遇价值驱动C |
1.8929 |
1.80% |
| 2025-08-29 |
万家新机遇价值驱动C |
1.8594 |
-2.95% |
| 2025-08-28 |
万家新机遇价值驱动C |
1.9160 |
5.67% |
| 2025-08-27 |
万家新机遇价值驱动C |
1.8132 |
1.01% |
| 2025-08-26 |
万家新机遇价值驱动C |
1.7951 |
-1.34% |
| 2025-08-25 |
万家新机遇价值驱动C |
1.8194 |
1.42% |
| 2025-08-22 |
万家新机遇价值驱动C |
1.7940 |
7.82% |
| 2025-08-21 |
万家新机遇价值驱动C |
1.6639 |
-0.36% |
| 2025-08-20 |
万家新机遇价值驱动C |
1.6699 |
4.76% |
| 2025-08-19 |
万家新机遇价值驱动C |
1.5940 |
-0.99% |
| 2025-08-18 |
万家新机遇价值驱动C |
1.6100 |
2.38% |
| 2025-08-15 |
万家新机遇价值驱动C |
1.5726 |
1.58% |
| 2025-08-14 |
万家新机遇价值驱动C |
1.5481 |
0.38% |
| 2025-08-13 |
万家新机遇价值驱动C |
1.5422 |
1.07% |
| 2025-08-12 |
万家新机遇价值驱动C |
1.5258 |
1.76% |
| 2025-08-11 |
万家新机遇价值驱动C |
1.4994 |
0.37% |
| 2025-08-08 |
万家新机遇价值驱动C |
1.4939 |
-2.25% |
| 2025-08-07 |
万家新机遇价值驱动C |
1.5283 |
0.02% |
| 2025-08-06 |
万家新机遇价值驱动C |
1.5280 |
0.27% |
| 2025-08-05 |
万家新机遇价值驱动C |
1.5239 |
0.07% |
| 2025-08-04 |
万家新机遇价值驱动C |
1.5228 |
0.81% |
| 2025-08-01 |
万家新机遇价值驱动C |
1.5105 |
-0.92% |
| 2025-07-31 |
万家新机遇价值驱动C |
1.5245 |
-1.35% |
| 2025-07-30 |
万家新机遇价值驱动C |
1.5453 |
-0.97% |
| 2025-07-29 |
万家新机遇价值驱动C |
1.5604 |
1.56% |
| 2025-07-28 |
万家新机遇价值驱动C |
1.5365 |
-0.41% |
| 2025-07-25 |
万家新机遇价值驱动C |
1.5429 |
1.47% |
| 2025-07-24 |
万家新机遇价值驱动C |
1.5206 |
1.03% |
| 2025-07-23 |
万家新机遇价值驱动C |
1.5051 |
0.95% |
| 2025-07-22 |
万家新机遇价值驱动C |
1.4909 |
-0.06% |
| 2025-07-21 |
万家新机遇价值驱动C |
1.4918 |
-0.05% |
| 2025-07-18 |
万家新机遇价值驱动C |
1.4925 |
0.19% |
| 2025-07-17 |
万家新机遇价值驱动C |
1.4897 |
0.12% |
| 2025-07-16 |
万家新机遇价值驱动C |
1.4879 |
-0.07% |
| 2025-07-15 |
万家新机遇价值驱动C |
1.4889 |
0.02% |
| 2025-07-14 |
万家新机遇价值驱动C |
1.4886 |
-0.35% |
| 2025-07-11 |
万家新机遇价值驱动C |
1.4938 |
0.20% |
| 2025-07-10 |
万家新机遇价值驱动C |
1.4908 |
-0.22% |
| 2025-07-09 |
万家新机遇价值驱动C |
1.4941 |
-0.15% |
| 2025-07-08 |
万家新机遇价值驱动C |
1.4964 |
0.13% |
| 2025-07-07 |
万家新机遇价值驱动C |
1.4945 |
0.04% |
| 2025-07-04 |
万家新机遇价值驱动C |
1.4939 |
0.35% |
| 2025-07-03 |
万家新机遇价值驱动C |
1.4887 |
-0.09% |
| 2025-07-02 |
万家新机遇价值驱动C |
1.4901 |
-0.59% |
| 2025-07-01 |
万家新机遇价值驱动C |
1.4990 |
0.14% |
| 2025-06-30 |
万家新机遇价值驱动C |
1.4969 |
0.12% |
| 2025-06-27 |
万家新机遇价值驱动C |
1.4951 |
0.03% |
| 2025-06-26 |
万家新机遇价值驱动C |
1.4947 |
-0.08% |
| 2025-06-25 |
万家新机遇价值驱动C |
1.4959 |
0.08% |
| 2025-06-24 |
万家新机遇价值驱动C |
1.4947 |
0.03% |
| 2025-06-23 |
万家新机遇价值驱动C |
1.4943 |
0.46% |
| 2025-06-20 |
万家新机遇价值驱动C |
1.4875 |
0.06% |
| 2025-06-19 |
万家新机遇价值驱动C |
1.4866 |
0.20% |
| 2025-06-18 |
万家新机遇价值驱动C |
1.4836 |
0.39% |
| 2025-06-17 |
万家新机遇价值驱动C |
1.4778 |
-0.13% |
| 2025-06-16 |
万家新机遇价值驱动C |
1.4797 |
0.06% |
| 2025-06-13 |
万家新机遇价值驱动C |
1.4788 |
0.26% |
| 2025-06-12 |
万家新机遇价值驱动C |
1.4750 |
-0.21% |
| 2025-06-11 |
万家新机遇价值驱动C |
1.4781 |
-0.15% |
| 2025-06-10 |
万家新机遇价值驱动C |
1.4803 |
-0.31% |
| 2025-06-09 |
万家新机遇价值驱动C |
1.4849 |
-0.06% |
| 2025-06-06 |
万家新机遇价值驱动C |
1.4858 |
0.05% |
| 2025-06-05 |
万家新机遇价值驱动C |
1.4851 |
0.18% |
| 2025-06-04 |
万家新机遇价值驱动C |
1.4824 |
-0.14% |
| 2025-06-03 |
万家新机遇价值驱动C |
1.4845 |
0.26% |
| 2025-05-30 |
万家新机遇价值驱动C |
1.4806 |
-0.16% |
| 2025-05-29 |
万家新机遇价值驱动C |
1.4829 |
0.12% |
| 2025-05-28 |
万家新机遇价值驱动C |
1.4811 |
-0.24% |
| 2025-05-27 |
万家新机遇价值驱动C |
1.4846 |
-0.11% |
| 2025-05-26 |
万家新机遇价值驱动C |
1.4862 |
0.11% |
| 2025-05-23 |
万家新机遇价值驱动C |
1.4845 |
-0.22% |
| 2025-05-22 |
万家新机遇价值驱动C |
1.4877 |
-0.03% |
| 2025-05-21 |
万家新机遇价值驱动C |
1.4881 |
-0.15% |
| 2025-05-20 |
万家新机遇价值驱动C |
1.4903 |
0.05% |
| 2025-05-19 |
万家新机遇价值驱动C |
1.4895 |
0.08% |
| 2025-05-16 |
万家新机遇价值驱动C |
1.4883 |
-0.13% |
| 2025-05-15 |
万家新机遇价值驱动C |
1.4903 |
-0.16% |
| 2025-05-14 |
万家新机遇价值驱动C |
1.4927 |
0.08% |
| 2025-05-13 |
万家新机遇价值驱动C |
1.4915 |
0.09% |
| 2025-05-12 |
万家新机遇价值驱动C |
1.4902 |
-0.10% |
| 2025-05-09 |
万家新机遇价值驱动C |
1.4917 |
-0.21% |
| 2025-05-08 |
万家新机遇价值驱动C |
1.4949 |
-0.11% |
| 2025-05-07 |
万家新机遇价值驱动C |
1.4966 |
0.13% |
| 2025-05-06 |
万家新机遇价值驱动C |
1.4947 |
0.06% |
| 2025-04-30 |
万家新机遇价值驱动C |
1.4938 |
-0.37% |
| 2025-04-29 |
万家新机遇价值驱动C |
1.4993 |
-0.07% |
| 2025-04-28 |
万家新机遇价值驱动C |
1.5004 |
0.17% |
| 2025-04-25 |
万家新机遇价值驱动C |
1.4979 |
-0.03% |
| 2025-04-24 |
万家新机遇价值驱动C |
1.4983 |
0.04% |
| 2025-04-23 |
万家新机遇价值驱动C |
1.4977 |
-0.19% |
| 2025-04-22 |
万家新机遇价值驱动C |
1.5006 |
0.15% |
| 2025-04-21 |
万家新机遇价值驱动C |
1.4984 |
-0.06% |
| 2025-04-18 |
万家新机遇价值驱动C |
1.4993 |
-0.09% |
| 2025-04-17 |
万家新机遇价值驱动C |
1.5006 |
-0.15% |
| 2025-04-16 |
万家新机遇价值驱动C |
1.5029 |
0.28% |
| 2025-04-15 |
万家新机遇价值驱动C |
1.4987 |
-0.15% |
| 2025-04-14 |
万家新机遇价值驱动C |
1.5009 |
-0.09% |
| 2025-04-11 |
万家新机遇价值驱动C |
1.5022 |
0.39% |
| 2025-04-10 |
万家新机遇价值驱动C |
1.4964 |
-0.05% |
| 2025-04-09 |
万家新机遇价值驱动C |
1.4972 |
0.69% |
| 2025-04-08 |
万家新机遇价值驱动C |
1.4869 |
0.10% |
| 2025-04-07 |
万家新机遇价值驱动C |
1.4854 |
-0.83% |
| 2025-04-03 |
万家新机遇价值驱动C |
1.4978 |
0.13% |
| 2025-04-02 |
万家新机遇价值驱动C |
1.4958 |
-0.02% |
| 2025-04-01 |
万家新机遇价值驱动C |
1.4961 |
0.07% |
| 2025-03-31 |
万家新机遇价值驱动C |
1.4950 |
0.03% |
| 2025-03-28 |
万家新机遇价值驱动C |
1.4946 |
-0.86% |
| 2025-03-27 |
万家新机遇价值驱动C |
1.5076 |
0.27% |
| 2025-03-26 |
万家新机遇价值驱动C |
1.5036 |
-0.25% |
| 2025-03-25 |
万家新机遇价值驱动C |
1.5073 |
-0.34% |
| 2025-03-24 |
万家新机遇价值驱动C |
1.5124 |
0.54% |
| 2025-03-21 |
万家新机遇价值驱动C |
1.5043 |
-0.44% |
| 2025-03-20 |
万家新机遇价值驱动C |
1.5109 |
-0.40% |
| 2025-03-19 |
万家新机遇价值驱动C |
1.5170 |
-0.28% |
| 2025-03-18 |
万家新机遇价值驱动C |
1.5212 |
-0.09% |
| 2025-03-17 |
万家新机遇价值驱动C |
1.5226 |
-0.17% |
| 2025-03-14 |
万家新机遇价值驱动C |
1.5252 |
-0.02% |
| 2025-03-13 |
万家新机遇价值驱动C |
1.5255 |
-0.09% |
| 2025-03-12 |
万家新机遇价值驱动C |
1.5269 |
-0.35% |
| 2025-03-11 |
万家新机遇价值驱动C |
1.5322 |
0.27% |
| 2025-03-10 |
万家新机遇价值驱动C |
1.5280 |
-0.34% |
| 2025-03-07 |
万家新机遇价值驱动C |
1.5332 |
-0.16% |
| 2025-03-06 |
万家新机遇价值驱动C |
1.5356 |
1.23% |
| 2025-03-05 |
万家新机遇价值驱动C |
1.5169 |
-0.24% |
| 2025-03-04 |
万家新机遇价值驱动C |
1.5205 |
0.00% |
| 2025-03-03 |
万家新机遇价值驱动C |
1.5205 |
0.35% |
| 2025-02-28 |
万家新机遇价值驱动C |
1.5152 |
-1.69% |
| 2025-02-27 |
万家新机遇价值驱动C |
1.5413 |
0.20% |
| 2025-02-26 |
万家新机遇价值驱动C |
1.5382 |
1.52% |
| 2025-02-25 |
万家新机遇价值驱动C |
1.5152 |
-1.25% |
| 2025-02-24 |
万家新机遇价值驱动C |
1.5344 |
0.17% |
| 2025-02-21 |
万家新机遇价值驱动C |
1.5318 |
0.65% |
| 2025-02-20 |
万家新机遇价值驱动C |
1.5219 |
-0.68% |
| 2025-02-19 |
万家新机遇价值驱动C |
1.5323 |
0.28% |
| 2025-02-18 |
万家新机遇价值驱动C |
1.5280 |
-1.52% |
| 2025-02-17 |
万家新机遇价值驱动C |
1.5516 |
-0.03% |
| 2025-02-14 |
万家新机遇价值驱动C |
1.5520 |
0.74% |
| 2025-02-13 |
万家新机遇价值驱动C |
1.5406 |
-0.29% |
| 2025-02-12 |
万家新机遇价值驱动C |
1.5451 |
1.19% |
| 2025-02-11 |
万家新机遇价值驱动C |
1.5269 |
-1.02% |
| 2025-02-10 |
万家新机遇价值驱动C |
1.5427 |
-0.28% |
| 2025-02-07 |
万家新机遇价值驱动C |
1.5471 |
1.62% |
| 2025-02-06 |
万家新机遇价值驱动C |
1.5225 |
0.69% |
| 2025-02-05 |
万家新机遇价值驱动C |
1.5120 |
-0.47% |
| 2025-01-27 |
万家新机遇价值驱动C |
1.5191 |
-0.78% |
| 2025-01-24 |
万家新机遇价值驱动C |
1.5310 |
0.82% |
| 2025-01-23 |
万家新机遇价值驱动C |
1.5186 |
0.20% |
| 2025-01-22 |
万家新机遇价值驱动C |
1.5156 |
-1.00% |
| 2025-01-21 |
万家新机遇价值驱动C |
1.5309 |
0.27% |
| 2025-01-20 |
万家新机遇价值驱动C |
1.5268 |
0.84% |
| 2025-01-17 |
万家新机遇价值驱动C |
1.5141 |
0.82% |
| 2025-01-16 |
万家新机遇价值驱动C |
1.5018 |
0.65% |
| 2025-01-15 |
万家新机遇价值驱动C |
1.4921 |
-0.45% |
| 2025-01-14 |
万家新机遇价值驱动C |
1.4989 |
2.81% |
| 2025-01-13 |
万家新机遇价值驱动C |
1.4580 |
-0.12% |
| 2025-01-10 |
万家新机遇价值驱动C |
1.4597 |
-1.95% |
| 2025-01-09 |
万家新机遇价值驱动C |
1.4888 |
-0.17% |
| 2025-01-08 |
万家新机遇价值驱动C |
1.4913 |
-0.24% |
| 2025-01-07 |
万家新机遇价值驱动C |
1.4949 |
1.14% |
| 2025-01-06 |
万家新机遇价值驱动C |
1.4781 |
-0.48% |
| 2025-01-03 |
万家新机遇价值驱动C |
1.4853 |
-1.57% |
| 2025-01-02 |
万家新机遇价值驱动C |
1.5090 |
-3.05% |
| 2024-12-31 |
万家新机遇价值驱动C |
1.5564 |
-2.05% |
| 2024-12-26 |
万家新机遇价值驱动C |
1.5754 |
-0.25% |
| 2024-12-25 |
万家新机遇价值驱动C |
1.5793 |
-0.48% |
| 2024-12-24 |
万家新机遇价值驱动C |
1.5869 |
1.41% |
| 2024-12-23 |
万家新机遇价值驱动C |
1.5648 |
-0.46% |
| 2024-12-20 |
万家新机遇价值驱动C |
1.5720 |
-0.10% |
| 2024-12-19 |
万家新机遇价值驱动C |
1.5735 |
-0.30% |
| 2024-12-18 |
万家新机遇价值驱动C |
1.5783 |
0.18% |
| 2024-12-17 |
万家新机遇价值驱动C |
1.5754 |
0.17% |
