近一季万家新机遇龙头企业混合C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C014260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 |
万家新机遇龙头企业混合C |
1.6405 |
1.25% |
| 2026-09-15 |
万家新机遇龙头企业混合C |
1.6203 |
-0.38% |
| 2026-09-14 |
万家新机遇龙头企业混合C |
1.6265 |
-0.71% |
| 2026-09-11 |
万家新机遇龙头企业混合C |
1.6382 |
-0.52% |
| 2026-09-10 |
万家新机遇龙头企业混合C |
1.6467 |
-1.48% |
| 2026-09-09 |
万家新机遇龙头企业混合C |
1.6711 |
-0.04% |
| 2026-09-08 |
万家新机遇龙头企业混合C |
1.6718 |
-0.45% |
| 2026-09-07 |
万家新机遇龙头企业混合C |
1.6793 |
0.94% |
| 2026-09-04 |
万家新机遇龙头企业混合C |
1.6636 |
-0.49% |
| 2026-09-03 |
万家新机遇龙头企业混合C |
1.6718 |
0.03% |
| 2026-09-02 |
万家新机遇龙头企业混合C |
1.6713 |
-0.43% |
| 2026-09-01 |
万家新机遇龙头企业混合C |
1.6786 |
-0.46% |
| 2026-08-31 |
万家新机遇龙头企业混合C |
1.6863 |
0.16% |
| 2026-08-28 |
万家新机遇龙头企业混合C |
1.6836 |
-0.33% |
| 2026-08-27 |
万家新机遇龙头企业混合C |
1.6892 |
1.47% |
| 2026-08-26 |
万家新机遇龙头企业混合C |
1.6647 |
0.77% |
| 2026-08-25 |
万家新机遇龙头企业混合C |
1.6519 |
-0.22% |
| 2026-08-24 |
万家新机遇龙头企业混合C |
1.6555 |
-1.62% |
| 2026-08-21 |
万家新机遇龙头企业混合C |
1.6828 |
0.77% |
| 2026-08-20 |
万家新机遇龙头企业混合C |
1.6700 |
-0.23% |
| 2026-08-19 |
万家新机遇龙头企业混合C |
1.6739 |
-4.06% |
| 2026-08-18 |
万家新机遇龙头企业混合C |
1.7448 |
-0.75% |
| 2026-08-17 |
万家新机遇龙头企业混合C |
1.7579 |
2.47% |
| 2026-08-14 |
万家新机遇龙头企业混合C |
1.7156 |
0.02% |
| 2026-08-13 |
万家新机遇龙头企业混合C |
1.7152 |
-0.54% |
| 2026-08-12 |
万家新机遇龙头企业混合C |
1.7245 |
1.39% |
| 2026-08-11 |
万家新机遇龙头企业混合C |
1.7009 |
-0.50% |
| 2026-08-10 |
万家新机遇龙头企业混合C |
1.7095 |
-0.09% |
| 2026-08-07 |
万家新机遇龙头企业混合C |
1.7110 |
1.93% |
| 2026-08-06 |
万家新机遇龙头企业混合C |
1.6786 |
1.17% |
| 2026-08-05 |
万家新机遇龙头企业混合C |
1.6592 |
1.84% |
| 2026-08-04 |
万家新机遇龙头企业混合C |
1.6293 |
4.52% |
| 2026-08-03 |
万家新机遇龙头企业混合C |
1.5589 |
-0.45% |
| 2026-07-31 |
万家新机遇龙头企业混合C |
1.5659 |
2.63% |
| 2026-07-30 |
万家新机遇龙头企业混合C |
1.5258 |
-4.77% |
| 2026-07-29 |
万家新机遇龙头企业混合C |
1.6023 |
0.92% |
| 2026-07-28 |
万家新机遇龙头企业混合C |
1.5877 |
-7.59% |
| 2026-07-27 |
万家新机遇龙头企业混合C |
1.7082 |
4.84% |
| 2026-07-24 |
万家新机遇龙头企业混合C |
1.6293 |
-1.34% |
| 2026-07-23 |
万家新机遇龙头企业混合C |
1.6515 |
-0.21% |
| 2026-07-22 |
万家新机遇龙头企业混合C |
1.6550 |
-3.08% |
| 2026-07-21 |
万家新机遇龙头企业混合C |
1.7060 |
9.28% |
| 2026-07-20 |
万家新机遇龙头企业混合C |
1.5611 |
-3.19% |
| 2026-07-17 |
万家新机遇龙头企业混合C |
1.6126 |
-11.62% |
| 2026-07-16 |
万家新机遇龙头企业混合C |
1.8000 |
-4.87% |
| 2026-07-15 |
万家新机遇龙头企业混合C |
1.8876 |
-2.56% |
| 2026-07-14 |
万家新机遇龙头企业混合C |
1.9371 |
6.22% |
| 2026-07-13 |
万家新机遇龙头企业混合C |
1.8237 |
-6.38% |
| 2026-07-10 |
万家新机遇龙头企业混合C |
1.9401 |
-6.09% |
| 2026-07-09 |
万家新机遇龙头企业混合C |
2.0582 |
5.10% |
| 2026-07-08 |
万家新机遇龙头企业混合C |
1.9583 |
-1.93% |
| 2026-07-07 |
万家新机遇龙头企业混合C |
1.9968 |
-0.92% |
| 2026-07-06 |
万家新机遇龙头企业混合C |
2.0153 |
-4.78% |
| 2026-07-03 |
万家新机遇龙头企业混合C |
2.1116 |
-0.18% |
| 2026-07-02 |
万家新机遇龙头企业混合C |
2.1155 |
-8.64% |
| 2026-07-01 |
万家新机遇龙头企业混合C |
2.2982 |
-1.97% |
| 2026-06-30 |
万家新机遇龙头企业混合C |
2.3443 |
1.34% |
| 2026-06-29 |
万家新机遇龙头企业混合C |
2.3134 |
-0.16% |
| 2026-06-26 |
万家新机遇龙头企业混合C |
2.3171 |
-3.09% |
| 2026-06-25 |
万家新机遇龙头企业混合C |
2.3909 |
5.70% |
| 2026-06-24 |
万家新机遇龙头企业混合C |
2.2620 |
4.22% |
| 2026-06-23 |
万家新机遇龙头企业混合C |
2.1704 |
-5.83% |
| 2026-06-22 |
万家新机遇龙头企业混合C |
2.2969 |
1.75% |
| 2026-06-18 |
万家新机遇龙头企业混合C |
2.2574 |
2.63% |
| 2026-06-17 |
万家新机遇龙头企业混合C |
2.1995 |
3.33% |
