近一季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% |
| 2026-08-14 |
万家新机遇同享混合A |
1.3328 |
0.04% |
| 2026-08-13 |
万家新机遇同享混合A |
1.3323 |
-0.60% |
| 2026-08-12 |
万家新机遇同享混合A |
1.3404 |
1.70% |
| 2026-08-11 |
万家新机遇同享混合A |
1.3180 |
-0.54% |
| 2026-08-10 |
万家新机遇同享混合A |
1.3251 |
-0.14% |
| 2026-08-07 |
万家新机遇同享混合A |
1.3269 |
2.03% |
| 2026-08-06 |
万家新机遇同享混合A |
1.3005 |
1.36% |
| 2026-08-05 |
万家新机遇同享混合A |
1.2830 |
2.01% |
| 2026-08-04 |
万家新机遇同享混合A |
1.2577 |
5.22% |
| 2026-08-03 |
万家新机遇同享混合A |
1.1953 |
-0.41% |
| 2026-07-31 |
万家新机遇同享混合A |
1.2002 |
2.72% |
| 2026-07-30 |
万家新机遇同享混合A |
1.1684 |
-5.18% |
| 2026-07-29 |
万家新机遇同享混合A |
1.2322 |
0.79% |
| 2026-07-28 |
万家新机遇同享混合A |
1.2225 |
-7.68% |
| 2026-07-27 |
万家新机遇同享混合A |
1.3164 |
4.57% |
| 2026-07-24 |
万家新机遇同享混合A |
1.2589 |
-1.11% |
| 2026-07-23 |
万家新机遇同享混合A |
1.2730 |
-0.59% |
| 2026-07-22 |
万家新机遇同享混合A |
1.2805 |
-2.59% |
| 2026-07-21 |
万家新机遇同享混合A |
1.3145 |
8.38% |
| 2026-07-20 |
万家新机遇同享混合A |
1.2129 |
-3.55% |
| 2026-07-17 |
万家新机遇同享混合A |
1.2559 |
-11.35% |
| 2026-07-16 |
万家新机遇同享混合A |
1.3984 |
-5.33% |
| 2026-07-15 |
万家新机遇同享混合A |
1.4730 |
-3.39% |
| 2026-07-14 |
万家新机遇同享混合A |
1.5229 |
5.51% |
| 2026-07-13 |
万家新机遇同享混合A |
1.4434 |
-7.07% |
| 2026-07-10 |
万家新机遇同享混合A |
1.5454 |
-6.17% |
| 2026-07-09 |
万家新机遇同享混合A |
1.6408 |
4.96% |
| 2026-07-08 |
万家新机遇同享混合A |
1.5632 |
-2.62% |
| 2026-07-07 |
万家新机遇同享混合A |
1.6042 |
-1.72% |
| 2026-07-06 |
万家新机遇同享混合A |
1.6323 |
-5.39% |
| 2026-07-03 |
万家新机遇同享混合A |
1.7202 |
0.00% |
| 2026-07-02 |
万家新机遇同享混合A |
1.7202 |
-8.74% |
| 2026-07-01 |
万家新机遇同享混合A |
1.8705 |
-0.71% |
| 2026-06-30 |
万家新机遇同享混合A |
1.8838 |
1.48% |
| 2026-06-29 |
万家新机遇同享混合A |
1.8564 |
-0.79% |
| 2026-06-26 |
万家新机遇同享混合A |
1.8711 |
-3.66% |
| 2026-06-25 |
万家新机遇同享混合A |
1.9421 |
5.90% |
| 2026-06-24 |
万家新机遇同享混合A |
1.8339 |
2.64% |
| 2026-06-23 |
万家新机遇同享混合A |
1.7868 |
-5.11% |
| 2026-06-22 |
万家新机遇同享混合A |
1.8781 |
2.25% |
| 2026-06-18 |
万家新机遇同享混合A |
1.8367 |
3.83% |
| 2026-06-17 |
万家新机遇同享混合A |
1.7690 |
3.87% |
