近一月万家新机遇同享混合A基金净值查询
查询指定日期范围万家新机遇同享混合A024465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 |
万家新机遇同享混合A |
1.2919 |
1.29% |
| 2026-09-15 |
万家新机遇同享混合A |
1.2755 |
-0.40% |
| 2026-09-14 |
万家新机遇同享混合A |
1.2806 |
-0.72% |
| 2026-09-11 |
万家新机遇同享混合A |
1.2899 |
-0.40% |
| 2026-09-10 |
万家新机遇同享混合A |
1.2951 |
-1.14% |
| 2026-09-09 |
万家新机遇同享混合A |
1.3100 |
0.02% |
| 2026-09-08 |
万家新机遇同享混合A |
1.3097 |
-0.39% |
| 2026-09-07 |
万家新机遇同享混合A |
1.3148 |
1.49% |
| 2026-09-04 |
万家新机遇同享混合A |
1.2955 |
-0.50% |
| 2026-09-03 |
万家新机遇同享混合A |
1.3020 |
-0.09% |
| 2026-09-02 |
万家新机遇同享混合A |
1.3032 |
-0.38% |
| 2026-09-01 |
万家新机遇同享混合A |
1.3082 |
-0.55% |
| 2026-08-31 |
万家新机遇同享混合A |
1.3155 |
0.53% |
| 2026-08-28 |
万家新机遇同享混合A |
1.3086 |
-0.21% |
| 2026-08-27 |
万家新机遇同享混合A |
1.3114 |
1.29% |
| 2026-08-26 |
万家新机遇同享混合A |
1.2947 |
0.73% |
| 2026-08-25 |
万家新机遇同享混合A |
1.2853 |
-0.25% |
| 2026-08-24 |
万家新机遇同享混合A |
1.2885 |
-1.38% |
| 2026-08-21 |
万家新机遇同享混合A |
1.3065 |
0.86% |
| 2026-08-20 |
万家新机遇同享混合A |
1.2954 |
-0.15% |
| 2026-08-19 |
万家新机遇同享混合A |
1.2974 |
-4.17% |
| 2026-08-18 |
万家新机遇同享混合A |
1.3538 |
-0.75% |
| 2026-08-17 |
万家新机遇同享混合A |
1.3640 |
2.34% |
