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 |
| 2026-09-15 |
万家新机遇价值驱动A |
2.8167 |
2.48% |
| 2026-09-14 |
万家新机遇价值驱动A |
2.7485 |
-1.20% |
| 2026-09-11 |
万家新机遇价值驱动A |
2.7815 |
-1.72% |
| 2026-09-10 |
万家新机遇价值驱动A |
2.8302 |
-0.33% |
| 2026-09-09 |
万家新机遇价值驱动A |
2.8396 |
-0.80% |
| 2026-09-08 |
万家新机遇价值驱动A |
2.8624 |
-1.61% |
| 2026-09-07 |
万家新机遇价值驱动A |
2.9086 |
3.66% |
| 2026-09-04 |
万家新机遇价值驱动A |
2.8060 |
-4.07% |
| 2026-09-03 |
万家新机遇价值驱动A |
2.9202 |
-1.09% |
| 2026-09-02 |
万家新机遇价值驱动A |
2.9523 |
-1.74% |
| 2026-09-01 |
万家新机遇价值驱动A |
3.0045 |
-3.69% |
| 2026-08-31 |
万家新机遇价值驱动A |
3.1155 |
1.50% |
| 2026-08-28 |
万家新机遇价值驱动A |
3.0696 |
-2.32% |
| 2026-08-27 |
万家新机遇价值驱动A |
3.1407 |
4.11% |
| 2026-08-26 |
万家新机遇价值驱动A |
3.0166 |
1.97% |
| 2026-08-25 |
万家新机遇价值驱动A |
2.9582 |
-1.60% |
| 2026-08-24 |
万家新机遇价值驱动A |
3.0056 |
-2.21% |
| 2026-08-21 |
万家新机遇价值驱动A |
3.0735 |
0.05% |
| 2026-08-20 |
万家新机遇价值驱动A |
3.0720 |
-0.13% |
| 2026-08-19 |
万家新机遇价值驱动A |
3.0759 |
-8.63% |
| 2026-08-18 |
万家新机遇价值驱动A |
3.3414 |
0.61% |
| 2026-08-17 |
万家新机遇价值驱动A |
3.3213 |
5.82% |
