近一月万家新机遇价值驱动A|万家中创基金净值查询
查询指定日期范围万家新机遇价值驱动A161910净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
万家新机遇价值驱动A |
2.2602 |
-3.17% |
| 2025-12-12 |
万家新机遇价值驱动A |
2.3342 |
3.19% |
| 2025-12-11 |
万家新机遇价值驱动A |
2.2621 |
-0.88% |
| 2025-12-10 |
万家新机遇价值驱动A |
2.2822 |
0.11% |
| 2025-12-09 |
万家新机遇价值驱动A |
2.2796 |
-0.55% |
| 2025-12-08 |
万家新机遇价值驱动A |
2.2923 |
2.64% |
| 2025-12-05 |
万家新机遇价值驱动A |
2.2333 |
-0.12% |
| 2025-12-04 |
万家新机遇价值驱动A |
2.2360 |
2.66% |
| 2025-12-03 |
万家新机遇价值驱动A |
2.1780 |
-0.24% |
| 2025-12-02 |
万家新机遇价值驱动A |
2.1833 |
-1.60% |
| 2025-12-01 |
万家新机遇价值驱动A |
2.2188 |
0.48% |
| 2025-11-28 |
万家新机遇价值驱动A |
2.2082 |
2.40% |
| 2025-11-27 |
万家新机遇价值驱动A |
2.1564 |
-0.31% |
| 2025-11-26 |
万家新机遇价值驱动A |
2.1630 |
1.66% |
| 2025-11-25 |
万家新机遇价值驱动A |
2.1277 |
1.04% |
| 2025-11-24 |
万家新机遇价值驱动A |
2.1059 |
0.52% |
| 2025-11-21 |
万家新机遇价值驱动A |
2.0950 |
-4.49% |
| 2025-11-20 |
万家新机遇价值驱动A |
2.1934 |
-1.76% |
| 2025-11-19 |
万家新机遇价值驱动A |
2.2326 |
-1.11% |
| 2025-11-18 |
万家新机遇价值驱动A |
2.2576 |
1.52% |
| 2025-11-17 |
万家新机遇价值驱动A |
2.2239 |
-0.62% |
