近一年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 |
| 2025-12-23 |
万家新机遇龙头企业混合C |
1.4672 |
-0.09% |
| 2025-12-22 |
万家新机遇龙头企业混合C |
1.4685 |
1.60% |
| 2025-12-19 |
万家新机遇龙头企业混合C |
1.4454 |
1.52% |
| 2025-12-18 |
万家新机遇龙头企业混合C |
1.4237 |
-0.57% |
| 2025-12-17 |
万家新机遇龙头企业混合C |
1.4319 |
2.70% |
| 2025-12-16 |
万家新机遇龙头企业混合C |
1.3942 |
-1.65% |
| 2025-12-15 |
万家新机遇龙头企业混合C |
1.4176 |
-0.94% |
| 2025-12-12 |
万家新机遇龙头企业混合C |
1.4310 |
0.80% |
| 2025-12-11 |
万家新机遇龙头企业混合C |
1.4197 |
-1.14% |
| 2025-12-10 |
万家新机遇龙头企业混合C |
1.4360 |
0.68% |
| 2025-12-09 |
万家新机遇龙头企业混合C |
1.4263 |
0.04% |
| 2025-12-08 |
万家新机遇龙头企业混合C |
1.4257 |
0.40% |
| 2025-12-05 |
万家新机遇龙头企业混合C |
1.4200 |
0.48% |
| 2025-12-04 |
万家新机遇龙头企业混合C |
1.4132 |
0.36% |
| 2025-12-03 |
万家新机遇龙头企业混合C |
1.4082 |
-0.51% |
| 2025-12-02 |
万家新机遇龙头企业混合C |
1.4154 |
-0.10% |
| 2025-12-01 |
万家新机遇龙头企业混合C |
1.5999 |
-0.17% |
| 2025-11-28 |
万家新机遇龙头企业混合C |
1.6026 |
0.65% |
| 2025-11-27 |
万家新机遇龙头企业混合C |
1.5922 |
0.90% |
| 2025-11-26 |
万家新机遇龙头企业混合C |
1.5780 |
1.24% |
| 2025-11-25 |
万家新机遇龙头企业混合C |
1.5587 |
2.27% |
| 2025-11-24 |
万家新机遇龙头企业混合C |
1.5241 |
0.79% |
| 2025-11-21 |
万家新机遇龙头企业混合C |
1.5121 |
-3.04% |
| 2025-11-20 |
万家新机遇龙头企业混合C |
1.5595 |
-0.15% |
| 2025-11-19 |
万家新机遇龙头企业混合C |
1.5619 |
0.33% |
| 2025-11-18 |
万家新机遇龙头企业混合C |
1.5568 |
-0.40% |
| 2025-11-17 |
万家新机遇龙头企业混合C |
1.5630 |
-0.12% |
| 2025-11-14 |
万家新机遇龙头企业混合C |
1.5648 |
-1.73% |
| 2025-11-13 |
万家新机遇龙头企业混合C |
1.5924 |
0.62% |
| 2025-11-12 |
万家新机遇龙头企业混合C |
1.5826 |
0.62% |
| 2025-11-11 |
万家新机遇龙头企业混合C |
1.5729 |
-0.87% |
| 2025-11-10 |
万家新机遇龙头企业混合C |
1.5867 |
-0.08% |
| 2025-11-07 |
万家新机遇龙头企业混合C |
1.5880 |
-1.63% |
| 2025-11-06 |
万家新机遇龙头企业混合C |
1.6143 |
2.66% |
| 2025-11-05 |
万家新机遇龙头企业混合C |
1.5725 |
-0.28% |
| 2025-11-04 |
万家新机遇龙头企业混合C |
1.5769 |
-1.90% |
| 2025-11-03 |
万家新机遇龙头企业混合C |
1.6075 |
0.54% |
| 2025-10-31 |
万家新机遇龙头企业混合C |
1.5988 |
-2.97% |
| 2025-10-30 |
万家新机遇龙头企业混合C |
1.6477 |
-2.76% |
| 2025-10-29 |
万家新机遇龙头企业混合C |
1.6944 |
0.82% |
| 2025-10-28 |
万家新机遇龙头企业混合C |
1.6806 |
-0.26% |
| 2025-10-27 |
万家新机遇龙头企业混合C |
1.6849 |
2.74% |
| 2025-10-24 |
万家新机遇龙头企业混合C |
1.6399 |
3.00% |
| 2025-10-23 |
万家新机遇龙头企业混合C |
1.5922 |
-2.08% |
| 2025-10-22 |
万家新机遇龙头企业混合C |
1.6260 |
-0.12% |
| 2025-10-21 |
万家新机遇龙头企业混合C |
1.6279 |
3.46% |
| 2025-10-20 |
万家新机遇龙头企业混合C |
1.5734 |
2.11% |
| 2025-10-17 |
万家新机遇龙头企业混合C |
1.5409 |
-1.98% |
| 2025-10-16 |
万家新机遇龙头企业混合C |
1.5721 |
-0.52% |
| 2025-10-15 |
万家新机遇龙头企业混合C |
1.5803 |
2.24% |
| 2025-10-14 |
万家新机遇龙头企业混合C |
1.5457 |
-3.71% |
| 2025-10-13 |
万家新机遇龙头企业混合C |
1.6052 |
-0.77% |
| 2025-10-10 |
万家新机遇龙头企业混合C |
1.6177 |
-1.40% |
| 2025-10-09 |
万家新机遇龙头企业混合C |
1.6406 |
-1.41% |
| 2025-09-30 |
万家新机遇龙头企业混合C |
1.6640 |
-0.82% |
| 2025-09-29 |
万家新机遇龙头企业混合C |
1.6777 |
1.94% |
| 2025-09-26 |
万家新机遇龙头企业混合C |
1.6458 |
-1.76% |
| 2025-09-25 |
万家新机遇龙头企业混合C |
1.6752 |
0.84% |
| 2025-09-24 |
万家新机遇龙头企业混合C |
1.6612 |
-0.72% |
| 2025-09-23 |
万家新机遇龙头企业混合C |
1.6733 |
0.31% |
| 2025-09-22 |
万家新机遇龙头企业混合C |
1.6682 |
0.37% |
| 2025-09-19 |
万家新机遇龙头企业混合C |
1.6621 |
0.20% |
| 2025-09-18 |
万家新机遇龙头企业混合C |
1.6587 |
-0.47% |
| 2025-09-17 |
万家新机遇龙头企业混合C |
1.6666 |
0.05% |
| 2025-09-16 |
万家新机遇龙头企业混合C |
1.6658 |
0.02% |
| 2025-09-15 |
万家新机遇龙头企业混合C |
1.6655 |
-1.02% |
| 2025-09-12 |
万家新机遇龙头企业混合C |
1.6826 |
-1.37% |
| 2025-09-11 |
万家新机遇龙头企业混合C |
1.7060 |
5.57% |
| 2025-09-10 |
万家新机遇龙头企业混合C |
1.6160 |
2.08% |
| 2025-09-09 |
万家新机遇龙头企业混合C |
1.5830 |
-0.98% |
| 2025-09-08 |
万家新机遇龙头企业混合C |
1.5987 |
-2.23% |
| 2025-09-05 |
万家新机遇龙头企业混合C |
1.6351 |
4.66% |
| 2025-09-04 |
万家新机遇龙头企业混合C |
1.5623 |
-5.58% |
| 2025-09-03 |
万家新机遇龙头企业混合C |
1.6546 |
1.96% |
| 2025-09-02 |
万家新机遇龙头企业混合C |
1.6228 |
-3.02% |
| 2025-09-01 |
万家新机遇龙头企业混合C |
1.6733 |
2.67% |
| 2025-08-29 |
万家新机遇龙头企业混合C |
1.6298 |
0.78% |
| 2025-08-28 |
万家新机遇龙头企业混合C |
1.6172 |
4.08% |
| 2025-08-27 |
万家新机遇龙头企业混合C |
1.5538 |
-0.80% |
| 2025-08-26 |
万家新机遇龙头企业混合C |
1.5663 |
0.15% |
| 2025-08-25 |
万家新机遇龙头企业混合C |
1.5640 |
2.50% |
| 2025-08-22 |
万家新机遇龙头企业混合C |
1.5259 |
2.57% |
| 2025-08-21 |
万家新机遇龙头企业混合C |
1.4877 |
0.40% |
| 2025-08-20 |
万家新机遇龙头企业混合C |
1.4817 |
1.41% |
| 2025-08-19 |
万家新机遇龙头企业混合C |
1.4611 |
0.71% |
| 2025-08-18 |
万家新机遇龙头企业混合C |
1.4508 |
1.81% |
| 2025-08-15 |
万家新机遇龙头企业混合C |
1.4250 |
1.23% |
| 2025-08-14 |
万家新机遇龙头企业混合C |
1.4077 |
-1.58% |
| 2025-08-13 |
万家新机遇龙头企业混合C |
1.4303 |
3.10% |
| 2025-08-12 |
万家新机遇龙头企业混合C |
1.3873 |
1.12% |
| 2025-08-11 |
万家新机遇龙头企业混合C |
1.3719 |
0.47% |
| 2025-08-08 |
万家新机遇龙头企业混合C |
1.3655 |
-0.47% |
| 2025-08-07 |
万家新机遇龙头企业混合C |
1.3720 |
-0.09% |
| 2025-08-06 |
万家新机遇龙头企业混合C |
1.3732 |
1.70% |
| 2025-08-05 |
万家新机遇龙头企业混合C |
1.3502 |
0.46% |
| 2025-08-04 |
万家新机遇龙头企业混合C |
1.3440 |
0.33% |
| 2025-08-01 |
万家新机遇龙头企业混合C |
1.3396 |
-0.70% |
| 2025-07-31 |
万家新机遇龙头企业混合C |
1.3491 |
-1.29% |
| 2025-07-30 |
万家新机遇龙头企业混合C |
1.3668 |
-1.22% |
| 2025-07-29 |
万家新机遇龙头企业混合C |
1.3837 |
1.46% |
| 2025-07-28 |
万家新机遇龙头企业混合C |
1.3638 |
1.38% |
| 2025-07-25 |
万家新机遇龙头企业混合C |
1.3453 |
-0.69% |
| 2025-07-24 |
万家新机遇龙头企业混合C |
1.3546 |
0.28% |
| 2025-07-23 |
万家新机遇龙头企业混合C |
1.3508 |
-0.66% |
| 2025-07-22 |
万家新机遇龙头企业混合C |
1.3598 |
0.22% |
| 2025-07-21 |
万家新机遇龙头企业混合C |
1.3568 |
1.42% |
| 2025-07-18 |
万家新机遇龙头企业混合C |
1.3378 |
-0.44% |
| 2025-07-17 |
万家新机遇龙头企业混合C |
1.3437 |
1.21% |
| 2025-07-16 |
万家新机遇龙头企业混合C |
1.3277 |
-0.33% |
| 2025-07-15 |
万家新机遇龙头企业混合C |
1.3321 |
0.08% |
| 2025-07-14 |
万家新机遇龙头企业混合C |
1.3310 |
0.45% |
| 2025-07-11 |
万家新机遇龙头企业混合C |
1.3251 |
0.29% |
| 2025-07-10 |
万家新机遇龙头企业混合C |
1.3213 |
-1.67% |
| 2025-07-09 |
万家新机遇龙头企业混合C |
1.3438 |
1.54% |
| 2025-07-08 |
万家新机遇龙头企业混合C |
1.3234 |
0.14% |
| 2025-07-07 |
万家新机遇龙头企业混合C |
1.3215 |
-0.23% |
| 2025-07-04 |
万家新机遇龙头企业混合C |
1.3246 |
0.10% |
| 2025-07-03 |
万家新机遇龙头企业混合C |
1.3233 |
1.10% |
| 2025-07-02 |
万家新机遇龙头企业混合C |
1.3089 |
-0.58% |
| 2025-07-01 |
万家新机遇龙头企业混合C |
1.3165 |
0.48% |
| 2025-06-30 |
万家新机遇龙头企业混合C |
1.3102 |
1.19% |
| 2025-06-27 |
万家新机遇龙头企业混合C |
1.2948 |
0.09% |
| 2025-06-26 |
万家新机遇龙头企业混合C |
1.2936 |
-0.19% |
| 2025-06-25 |
万家新机遇龙头企业混合C |
1.2960 |
-0.25% |
| 2025-06-24 |
万家新机遇龙头企业混合C |
1.2992 |
1.05% |
| 2025-06-23 |
万家新机遇龙头企业混合C |
1.2857 |
0.75% |
| 2025-06-20 |
万家新机遇龙头企业混合C |
1.2761 |
-0.43% |
| 2025-06-19 |
万家新机遇龙头企业混合C |
1.2816 |
-2.38% |
| 2025-06-18 |
万家新机遇龙头企业混合C |
1.3129 |
-0.76% |
| 2025-06-17 |
万家新机遇龙头企业混合C |
1.3230 |
-1.65% |
| 2025-06-16 |
万家新机遇龙头企业混合C |
1.3452 |
0.16% |
| 2025-06-13 |
万家新机遇龙头企业混合C |
1.3431 |
-0.42% |
| 2025-06-12 |
万家新机遇龙头企业混合C |
1.3487 |
0.25% |
| 2025-06-11 |
万家新机遇龙头企业混合C |
1.3453 |
0.66% |
| 2025-06-10 |
万家新机遇龙头企业混合C |
1.3365 |
0.01% |
| 2025-06-09 |
万家新机遇龙头企业混合C |
1.3363 |
1.34% |
| 2025-06-06 |
万家新机遇龙头企业混合C |
1.3186 |
-0.85% |
| 2025-06-05 |
万家新机遇龙头企业混合C |
1.3299 |
-0.45% |
| 2025-06-04 |
万家新机遇龙头企业混合C |
1.3359 |
2.10% |
| 2025-06-03 |
万家新机遇龙头企业混合C |
1.3084 |
1.42% |
| 2025-05-30 |
万家新机遇龙头企业混合C |
1.2901 |
-1.12% |
| 2025-05-29 |
万家新机遇龙头企业混合C |
1.3047 |
1.13% |
| 2025-05-28 |
万家新机遇龙头企业混合C |
1.2901 |
-1.13% |
| 2025-05-27 |
万家新机遇龙头企业混合C |
1.3049 |
-0.33% |
| 2025-05-26 |
万家新机遇龙头企业混合C |
1.3092 |
-0.30% |
| 2025-05-23 |
万家新机遇龙头企业混合C |
1.3131 |
-0.67% |
| 2025-05-22 |
万家新机遇龙头企业混合C |
1.3219 |
-0.95% |
| 2025-05-21 |
万家新机遇龙头企业混合C |
1.3346 |
0.46% |
| 2025-05-20 |
万家新机遇龙头企业混合C |
1.3285 |
1.07% |
| 2025-05-19 |
万家新机遇龙头企业混合C |
1.3144 |
0.50% |
| 2025-05-16 |
万家新机遇龙头企业混合C |
1.3078 |
-0.40% |
| 2025-05-15 |
万家新机遇龙头企业混合C |
1.3130 |
-0.77% |
| 2025-05-14 |
万家新机遇龙头企业混合C |
1.3232 |
0.43% |
| 2025-05-13 |
万家新机遇龙头企业混合C |
1.3176 |
-0.45% |
| 2025-05-12 |
万家新机遇龙头企业混合C |
1.3236 |
0.51% |
| 2025-05-09 |
万家新机遇龙头企业混合C |
1.3169 |
-0.05% |
| 2025-05-08 |
万家新机遇龙头企业混合C |
1.3175 |
-0.30% |
| 2025-05-07 |
万家新机遇龙头企业混合C |
1.3214 |
-0.13% |
| 2025-05-06 |
万家新机遇龙头企业混合C |
1.3231 |
1.60% |
| 2025-04-30 |
万家新机遇龙头企业混合C |
1.3023 |
0.02% |
| 2025-04-29 |
万家新机遇龙头企业混合C |
1.3020 |
0.34% |
| 2025-04-28 |
万家新机遇龙头企业混合C |
1.2976 |
-0.03% |
| 2025-04-25 |
万家新机遇龙头企业混合C |
1.2980 |
0.07% |
| 2025-04-24 |
万家新机遇龙头企业混合C |
1.2971 |
0.44% |
| 2025-04-23 |
万家新机遇龙头企业混合C |
1.2914 |
0.82% |
| 2025-04-22 |
万家新机遇龙头企业混合C |
1.2809 |
0.45% |
| 2025-04-21 |
万家新机遇龙头企业混合C |
1.2751 |
0.55% |
| 2025-04-18 |
万家新机遇龙头企业混合C |
1.2681 |
0.05% |
| 2025-04-17 |
万家新机遇龙头企业混合C |
1.2675 |
0.12% |
| 2025-04-16 |
万家新机遇龙头企业混合C |
1.2660 |
-0.14% |
| 2025-04-15 |
万家新机遇龙头企业混合C |
1.2678 |
0.22% |
| 2025-04-14 |
万家新机遇龙头企业混合C |
1.2650 |
0.90% |
| 2025-04-11 |
万家新机遇龙头企业混合C |
1.2537 |
0.59% |
| 2025-04-10 |
万家新机遇龙头企业混合C |
1.2464 |
1.00% |
| 2025-04-09 |
万家新机遇龙头企业混合C |
1.2341 |
1.84% |
| 2025-04-08 |
万家新机遇龙头企业混合C |
1.2118 |
0.97% |
| 2025-04-07 |
万家新机遇龙头企业混合C |
1.2002 |
-8.41% |
| 2025-04-03 |
万家新机遇龙头企业混合C |
1.3104 |
-0.92% |
| 2025-04-02 |
万家新机遇龙头企业混合C |
1.3226 |
-0.26% |
| 2025-04-01 |
万家新机遇龙头企业混合C |
1.3261 |
0.42% |
| 2025-03-31 |
万家新机遇龙头企业混合C |
1.3205 |
-0.55% |
| 2025-03-28 |
万家新机遇龙头企业混合C |
1.3278 |
-1.10% |
| 2025-03-27 |
万家新机遇龙头企业混合C |
1.3426 |
0.64% |
| 2025-03-26 |
万家新机遇龙头企业混合C |
1.3341 |
0.71% |
| 2025-03-25 |
万家新机遇龙头企业混合C |
1.3247 |
-1.83% |
| 2025-03-24 |
万家新机遇龙头企业混合C |
1.3494 |
1.03% |
| 2025-03-21 |
万家新机遇龙头企业混合C |
1.3357 |
-2.82% |
| 2025-03-20 |
万家新机遇龙头企业混合C |
1.3744 |
-1.29% |
| 2025-03-19 |
万家新机遇龙头企业混合C |
1.3924 |
-0.24% |
| 2025-03-18 |
万家新机遇龙头企业混合C |
1.3957 |
1.69% |
| 2025-03-17 |
万家新机遇龙头企业混合C |
1.3725 |
-0.41% |
| 2025-03-14 |
万家新机遇龙头企业混合C |
1.3782 |
1.82% |
| 2025-03-13 |
万家新机遇龙头企业混合C |
1.3536 |
-1.61% |
| 2025-03-12 |
万家新机遇龙头企业混合C |
1.3757 |
-0.25% |
| 2025-03-11 |
万家新机遇龙头企业混合C |
1.3792 |
0.41% |
| 2025-03-10 |
万家新机遇龙头企业混合C |
1.3735 |
-1.46% |
| 2025-03-07 |
万家新机遇龙头企业混合C |
1.3939 |
-0.54% |
| 2025-03-06 |
万家新机遇龙头企业混合C |
1.4015 |
2.16% |
| 2025-03-05 |
万家新机遇龙头企业混合C |
1.3719 |
1.86% |
| 2025-03-04 |
万家新机遇龙头企业混合C |
1.3469 |
0.73% |
| 2025-03-03 |
万家新机遇龙头企业混合C |
1.3372 |
-1.15% |
| 2025-02-28 |
万家新机遇龙头企业混合C |
1.3528 |
-3.48% |
| 2025-02-27 |
万家新机遇龙头企业混合C |
1.4016 |
-1.02% |
| 2025-02-26 |
万家新机遇龙头企业混合C |
1.4160 |
1.76% |
| 2025-02-25 |
万家新机遇龙头企业混合C |
1.3915 |
-0.79% |
| 2025-02-24 |
万家新机遇龙头企业混合C |
1.4026 |
-0.62% |
| 2025-02-21 |
万家新机遇龙头企业混合C |
1.4114 |
3.36% |
| 2025-02-20 |
万家新机遇龙头企业混合C |
1.3655 |
-0.63% |
| 2025-02-19 |
万家新机遇龙头企业混合C |
1.3741 |
1.55% |
| 2025-02-18 |
万家新机遇龙头企业混合C |
1.3531 |
-1.26% |
| 2025-02-17 |
万家新机遇龙头企业混合C |
1.3703 |
1.11% |
| 2025-02-14 |
万家新机遇龙头企业混合C |
1.3552 |
0.59% |
| 2025-02-13 |
万家新机遇龙头企业混合C |
1.3472 |
-2.77% |
| 2025-02-12 |
万家新机遇龙头企业混合C |
1.3856 |
0.93% |
| 2025-02-11 |
万家新机遇龙头企业混合C |
1.3729 |
-0.68% |
| 2025-02-10 |
万家新机遇龙头企业混合C |
1.3823 |
0.58% |
| 2025-02-07 |
万家新机遇龙头企业混合C |
1.3743 |
0.25% |
| 2025-02-06 |
万家新机遇龙头企业混合C |
1.3709 |
1.97% |
| 2025-02-05 |
万家新机遇龙头企业混合C |
1.3444 |
0.29% |
| 2025-01-27 |
万家新机遇龙头企业混合C |
1.3405 |
-1.63% |
| 2025-01-24 |
万家新机遇龙头企业混合C |
1.3627 |
1.70% |
| 2025-01-23 |
万家新机遇龙头企业混合C |
1.3399 |
-2.04% |
| 2025-01-22 |
万家新机遇龙头企业混合C |
1.3678 |
-0.31% |
| 2025-01-21 |
万家新机遇龙头企业混合C |
1.3721 |
1.19% |
| 2025-01-20 |
万家新机遇龙头企业混合C |
1.3559 |
0.40% |
| 2025-01-17 |
万家新机遇龙头企业混合C |
1.3505 |
0.81% |
| 2025-01-16 |
万家新机遇龙头企业混合C |
1.3396 |
-0.07% |
| 2025-01-15 |
万家新机遇龙头企业混合C |
1.3405 |
-0.07% |
| 2025-01-14 |
万家新机遇龙头企业混合C |
1.3415 |
1.72% |
| 2025-01-13 |
万家新机遇龙头企业混合C |
1.3188 |
-0.09% |
| 2025-01-10 |
万家新机遇龙头企业混合C |
1.3200 |
-0.99% |
| 2025-01-09 |
万家新机遇龙头企业混合C |
1.3332 |
0.41% |
| 2025-01-08 |
万家新机遇龙头企业混合C |
1.3278 |
0.36% |
| 2025-01-07 |
万家新机遇龙头企业混合C |
1.3231 |
1.58% |
| 2025-01-06 |
万家新机遇龙头企业混合C |
1.3025 |
-0.31% |
| 2025-01-03 |
万家新机遇龙头企业混合C |
1.3066 |
-0.87% |
| 2025-01-02 |
万家新机遇龙头企业混合C |
1.3181 |
-1.80% |
| 2024-12-31 |
万家新机遇龙头企业混合C |
1.3423 |
-1.79% |
| 2024-12-26 |
万家新机遇龙头企业混合C |
1.3812 |
1.29% |
| 2024-12-25 |
万家新机遇龙头企业混合C |
1.3636 |
0.01% |
| 2024-12-24 |
万家新机遇龙头企业混合C |
1.3635 |
0.99% |
