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 |
| 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% |
| 2026-06-16 |
万家新机遇龙头企业混合C |
2.1286 |
4.35% |
| 2026-06-15 |
万家新机遇龙头企业混合C |
2.0398 |
9.33% |
| 2026-06-12 |
万家新机遇龙头企业混合C |
1.8658 |
-3.17% |
| 2026-06-11 |
万家新机遇龙头企业混合C |
1.9249 |
0.65% |
| 2026-06-10 |
万家新机遇龙头企业混合C |
1.9124 |
-2.91% |
| 2026-06-09 |
万家新机遇龙头企业混合C |
1.9680 |
6.53% |
| 2026-06-08 |
万家新机遇龙头企业混合C |
1.8474 |
-2.10% |
| 2026-06-05 |
万家新机遇龙头企业混合C |
1.8871 |
-4.13% |
| 2026-06-04 |
万家新机遇龙头企业混合C |
1.9651 |
2.80% |
| 2026-06-03 |
万家新机遇龙头企业混合C |
1.9116 |
2.19% |
| 2026-06-02 |
万家新机遇龙头企业混合C |
1.8706 |
5.36% |
| 2026-06-01 |
万家新机遇龙头企业混合C |
1.7755 |
-2.39% |
| 2026-05-29 |
万家新机遇龙头企业混合C |
1.8190 |
-2.26% |
| 2026-05-28 |
万家新机遇龙头企业混合C |
1.8610 |
3.56% |
| 2026-05-27 |
万家新机遇龙头企业混合C |
1.7971 |
-0.33% |
| 2026-05-26 |
万家新机遇龙头企业混合C |
1.8031 |
0.25% |
| 2026-05-25 |
万家新机遇龙头企业混合C |
1.7986 |
3.42% |
| 2026-05-22 |
万家新机遇龙头企业混合C |
1.7392 |
6.07% |
| 2026-05-21 |
万家新机遇龙头企业混合C |
1.6396 |
-3.21% |
| 2026-05-20 |
万家新机遇龙头企业混合C |
1.6940 |
1.40% |
| 2026-05-19 |
万家新机遇龙头企业混合C |
1.6706 |
0.85% |
| 2026-05-18 |
万家新机遇龙头企业混合C |
1.6565 |
1.11% |
| 2026-05-15 |
万家新机遇龙头企业混合C |
1.6383 |
-1.77% |
| 2026-05-14 |
万家新机遇龙头企业混合C |
1.6678 |
-1.85% |
| 2026-05-13 |
万家新机遇龙头企业混合C |
1.6992 |
1.68% |
| 2026-05-12 |
万家新机遇龙头企业混合C |
1.6712 |
1.28% |
| 2026-05-11 |
万家新机遇龙头企业混合C |
1.6500 |
1.83% |
| 2026-05-08 |
万家新机遇龙头企业混合C |
1.6204 |
-0.43% |
| 2026-04-30 |
万家新机遇龙头企业混合C |
1.5556 |
0.06% |
| 2026-04-29 |
万家新机遇龙头企业混合C |
1.5547 |
1.34% |
| 2026-04-28 |
万家新机遇龙头企业混合C |
1.5341 |
-1.57% |
| 2026-04-27 |
万家新机遇龙头企业混合C |
1.5586 |
-0.45% |
| 2026-04-24 |
万家新机遇龙头企业混合C |
1.5657 |
-1.33% |
| 2026-04-23 |
万家新机遇龙头企业混合C |
1.5868 |
-0.72% |
| 2026-04-22 |
万家新机遇龙头企业混合C |
1.5983 |
2.04% |
| 2026-04-21 |
万家新机遇龙头企业混合C |
1.5663 |
0.35% |
| 2026-04-20 |
万家新机遇龙头企业混合C |
1.5608 |
0.42% |
| 2026-04-17 |
万家新机遇龙头企业混合C |
1.5542 |
0.57% |
| 2026-04-16 |
万家新机遇龙头企业混合C |
1.5454 |
2.25% |
| 2026-04-15 |
万家新机遇龙头企业混合C |
1.5114 |
-1.05% |
| 2026-04-14 |
万家新机遇龙头企业混合C |
1.5274 |
1.00% |
| 2026-04-13 |
万家新机遇龙头企业混合C |
1.5123 |
0.42% |
| 2026-04-10 |
万家新机遇龙头企业混合C |
1.5059 |
1.52% |
| 2026-04-09 |
万家新机遇龙头企业混合C |
1.4833 |
-0.68% |
| 2026-04-08 |
万家新机遇龙头企业混合C |
1.4935 |
4.00% |
| 2026-04-07 |
万家新机遇龙头企业混合C |
1.4361 |
0.24% |
| 2026-04-03 |
万家新机遇龙头企业混合C |
1.4326 |
0.18% |
| 2026-04-02 |
万家新机遇龙头企业混合C |
1.4300 |
-0.44% |
| 2026-04-01 |
万家新机遇龙头企业混合C |
1.4363 |
2.43% |
| 2026-03-31 |
万家新机遇龙头企业混合C |
1.4022 |
-2.03% |
| 2026-03-30 |
万家新机遇龙头企业混合C |
1.4312 |
0.05% |
| 2026-03-27 |
万家新机遇龙头企业混合C |
1.4305 |
0.29% |
| 2026-03-26 |
万家新机遇龙头企业混合C |
1.4263 |
-1.47% |
| 2026-03-25 |
万家新机遇龙头企业混合C |
1.4476 |
1.44% |
| 2026-03-24 |
万家新机遇龙头企业混合C |
1.4271 |
1.52% |
| 2026-03-23 |
万家新机遇龙头企业混合C |
1.4057 |
-3.19% |
| 2026-03-20 |
万家新机遇龙头企业混合C |
1.4520 |
1.08% |
| 2026-03-19 |
万家新机遇龙头企业混合C |
1.4365 |
-2.02% |
| 2026-03-18 |
万家新机遇龙头企业混合C |
1.4661 |
1.50% |
| 2026-03-17 |
万家新机遇龙头企业混合C |
1.4444 |
-2.77% |
| 2026-03-16 |
万家新机遇龙头企业混合C |
1.4856 |
0.23% |
| 2026-03-13 |
万家新机遇龙头企业混合C |
1.4822 |
-0.89% |
| 2026-03-12 |
万家新机遇龙头企业混合C |
1.4955 |
-0.92% |
| 2026-03-11 |
万家新机遇龙头企业混合C |
1.5094 |
-0.07% |
| 2026-03-10 |
万家新机遇龙头企业混合C |
1.5104 |
2.52% |
| 2026-03-09 |
万家新机遇龙头企业混合C |
1.4733 |
-0.57% |
| 2026-03-06 |
万家新机遇龙头企业混合C |
1.4817 |
0.16% |
| 2026-03-05 |
万家新机遇龙头企业混合C |
1.4794 |
0.45% |
| 2026-03-04 |
万家新机遇龙头企业混合C |
1.4728 |
-0.50% |
| 2026-03-03 |
万家新机遇龙头企业混合C |
1.4802 |
-2.76% |
| 2026-03-02 |
万家新机遇龙头企业混合C |
1.5222 |
0.19% |
| 2026-02-27 |
万家新机遇龙头企业混合C |
1.5193 |
-0.50% |
| 2026-02-26 |
万家新机遇龙头企业混合C |
1.5270 |
0.89% |
| 2026-02-25 |
万家新机遇龙头企业混合C |
1.5135 |
0.06% |
| 2026-02-24 |
万家新机遇龙头企业混合C |
1.5126 |
1.78% |
| 2026-02-13 |
万家新机遇龙头企业混合C |
1.4861 |
-2.01% |
| 2026-02-12 |
万家新机遇龙头企业混合C |
1.5166 |
0.93% |
| 2026-02-11 |
万家新机遇龙头企业混合C |
1.5027 |
-0.98% |
| 2026-02-10 |
万家新机遇龙头企业混合C |
1.5175 |
0.31% |
| 2026-02-09 |
万家新机遇龙头企业混合C |
1.5128 |
2.67% |
| 2026-02-06 |
万家新机遇龙头企业混合C |
1.4734 |
0.57% |
| 2026-02-05 |
万家新机遇龙头企业混合C |
1.4650 |
-2.95% |
| 2026-02-04 |
万家新机遇龙头企业混合C |
1.5095 |
0.16% |
| 2026-02-03 |
万家新机遇龙头企业混合C |
1.5071 |
2.27% |
| 2026-02-02 |
万家新机遇龙头企业混合C |
1.4736 |
-1.83% |
| 2026-01-30 |
万家新机遇龙头企业混合C |
1.5011 |
1.51% |
| 2026-01-29 |
万家新机遇龙头企业混合C |
1.4787 |
-1.26% |
| 2026-01-28 |
万家新机遇龙头企业混合C |
1.4975 |
-0.45% |
| 2026-01-27 |
万家新机遇龙头企业混合C |
1.5043 |
1.27% |
| 2026-01-26 |
万家新机遇龙头企业混合C |
1.4854 |
-0.48% |
| 2026-01-23 |
万家新机遇龙头企业混合C |
1.4925 |
2.80% |
| 2026-01-22 |
万家新机遇龙头企业混合C |
1.4518 |
0.81% |
| 2026-01-21 |
万家新机遇龙头企业混合C |
1.4401 |
0.45% |
| 2026-01-20 |
万家新机遇龙头企业混合C |
1.4336 |
-1.84% |
| 2026-01-19 |
万家新机遇龙头企业混合C |
1.4604 |
-0.10% |
| 2026-01-16 |
万家新机遇龙头企业混合C |
1.4618 |
-1.77% |
| 2026-01-15 |
万家新机遇龙头企业混合C |
1.4877 |
-2.56% |
| 2026-01-14 |
万家新机遇龙头企业混合C |
1.5258 |
1.01% |
| 2026-01-13 |
万家新机遇龙头企业混合C |
1.5105 |
-2.22% |
| 2026-01-12 |
万家新机遇龙头企业混合C |
1.5448 |
2.69% |
| 2026-01-09 |
万家新机遇龙头企业混合C |
1.5043 |
0.31% |
| 2026-01-08 |
万家新机遇龙头企业混合C |
1.4996 |
-0.10% |
| 2026-01-07 |
万家新机遇龙头企业混合C |
1.5011 |
-0.16% |
| 2026-01-06 |
万家新机遇龙头企业混合C |
1.5035 |
0.73% |
| 2026-01-05 |
万家新机遇龙头企业混合C |
1.4926 |
2.14% |
| 2025-12-31 |
万家新机遇龙头企业混合C |
1.4613 |
-1.20% |
| 2025-12-30 |
万家新机遇龙头企业混合C |
1.4790 |
0.46% |
| 2025-12-29 |
万家新机遇龙头企业混合C |
1.4723 |
-0.09% |
| 2025-12-26 |
万家新机遇龙头企业混合C |
1.4737 |
0.27% |
| 2025-12-25 |
万家新机遇龙头企业混合C |
1.4698 |
0.30% |
| 2025-12-24 |
万家新机遇龙头企业混合C |
1.4654 |
-0.12% |
| 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% |
