近一年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 |
| 2026-09-16 |
万家新机遇价值驱动A |
2.9468 |
4.62% |
| 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% |
| 2026-08-14 |
万家新机遇价值驱动A |
3.1387 |
0.25% |
| 2026-08-13 |
万家新机遇价值驱动A |
3.1308 |
-0.70% |
| 2026-08-12 |
万家新机遇价值驱动A |
3.1528 |
1.46% |
| 2026-08-11 |
万家新机遇价值驱动A |
3.1073 |
-1.70% |
| 2026-08-10 |
万家新机遇价值驱动A |
3.1602 |
0.69% |
| 2026-08-07 |
万家新机遇价值驱动A |
3.1386 |
3.26% |
| 2026-08-06 |
万家新机遇价值驱动A |
3.0395 |
1.88% |
| 2026-08-05 |
万家新机遇价值驱动A |
2.9834 |
6.57% |
| 2026-08-04 |
万家新机遇价值驱动A |
2.7995 |
5.48% |
| 2026-08-03 |
万家新机遇价值驱动A |
2.6541 |
-8.16% |
| 2026-07-31 |
万家新机遇价值驱动A |
2.8708 |
3.73% |
| 2026-07-30 |
万家新机遇价值驱动A |
2.7676 |
-8.59% |
| 2026-07-29 |
万家新机遇价值驱动A |
3.0052 |
-2.44% |
| 2026-07-28 |
万家新机遇价值驱动A |
3.0784 |
-6.70% |
| 2026-07-27 |
万家新机遇价值驱动A |
3.2994 |
0.85% |
| 2026-07-24 |
万家新机遇价值驱动A |
3.2716 |
1.90% |
| 2026-07-23 |
万家新机遇价值驱动A |
3.2105 |
-5.24% |
| 2026-07-22 |
万家新机遇价值驱动A |
3.3786 |
-1.40% |
| 2026-07-21 |
万家新机遇价值驱动A |
3.4266 |
13.63% |
| 2026-07-20 |
万家新机遇价值驱动A |
3.0155 |
-2.34% |
| 2026-07-17 |
万家新机遇价值驱动A |
3.0879 |
-8.58% |
| 2026-07-16 |
万家新机遇价值驱动A |
3.3527 |
-4.80% |
| 2026-07-15 |
万家新机遇价值驱动A |
3.5135 |
-5.46% |
| 2026-07-14 |
万家新机遇价值驱动A |
3.7055 |
0.26% |
| 2026-07-13 |
万家新机遇价值驱动A |
3.6959 |
-3.24% |
| 2026-07-10 |
万家新机遇价值驱动A |
3.8195 |
-6.87% |
| 2026-07-09 |
万家新机遇价值驱动A |
4.0818 |
8.54% |
| 2026-07-08 |
万家新机遇价值驱动A |
3.7605 |
2.45% |
| 2026-07-07 |
万家新机遇价值驱动A |
3.6705 |
1.36% |
| 2026-07-06 |
万家新机遇价值驱动A |
3.6214 |
1.24% |
| 2026-07-03 |
万家新机遇价值驱动A |
3.5771 |
-1.84% |
| 2026-07-02 |
万家新机遇价值驱动A |
3.6430 |
-10.21% |
| 2026-07-01 |
万家新机遇价值驱动A |
4.0150 |
-1.74% |
| 2026-06-30 |
万家新机遇价值驱动A |
4.0863 |
3.97% |
| 2026-06-29 |
万家新机遇价值驱动A |
3.9302 |
6.91% |
| 2026-06-26 |
万家新机遇价值驱动A |
3.6761 |
0.10% |
| 2026-06-25 |
万家新机遇价值驱动A |
3.6725 |
3.24% |
| 2026-06-24 |
万家新机遇价值驱动A |
3.5572 |
2.54% |
| 2026-06-23 |
万家新机遇价值驱动A |
3.4691 |
-0.06% |
| 2026-06-22 |
万家新机遇价值驱动A |
3.4713 |
0.35% |
| 2026-06-18 |
万家新机遇价值驱动A |
3.4593 |
0.33% |
| 2026-06-17 |
万家新机遇价值驱动A |
3.4478 |
1.04% |
| 2026-06-16 |
万家新机遇价值驱动A |
3.4122 |
-0.10% |
| 2026-06-15 |
万家新机遇价值驱动A |
3.4155 |
0.49% |
| 2026-06-12 |
万家新机遇价值驱动A |
3.3990 |
-0.08% |
| 2026-06-11 |
万家新机遇价值驱动A |
3.4018 |
0.43% |
| 2026-06-10 |
万家新机遇价值驱动A |
3.3871 |
0.03% |
| 2026-06-09 |
万家新机遇价值驱动A |
3.3862 |
0.64% |
| 2026-06-08 |
万家新机遇价值驱动A |
3.3647 |
-0.41% |
| 2026-06-05 |
万家新机遇价值驱动A |
3.3786 |
-0.88% |
| 2026-06-04 |
万家新机遇价值驱动A |
3.4087 |
0.32% |
| 2026-06-03 |
万家新机遇价值驱动A |
3.3977 |
0.53% |
| 2026-06-02 |
万家新机遇价值驱动A |
3.3798 |
0.30% |
| 2026-06-01 |
万家新机遇价值驱动A |
3.3698 |
-2.78% |
| 2026-05-29 |
万家新机遇价值驱动A |
3.4661 |
-5.66% |
| 2026-05-28 |
万家新机遇价值驱动A |
3.6622 |
1.64% |
| 2026-05-27 |
万家新机遇价值驱动A |
3.6031 |
-4.18% |
| 2026-05-26 |
万家新机遇价值驱动A |
3.7538 |
-1.59% |
| 2026-05-25 |
万家新机遇价值驱动A |
3.8144 |
5.58% |
| 2026-05-22 |
万家新机遇价值驱动A |
3.6128 |
1.97% |
| 2026-05-21 |
万家新机遇价值驱动A |
3.5429 |
-4.93% |
| 2026-05-20 |
万家新机遇价值驱动A |
3.7177 |
6.73% |
| 2026-05-19 |
万家新机遇价值驱动A |
3.4832 |
4.15% |
| 2026-05-18 |
万家新机遇价值驱动A |
3.3444 |
0.60% |
| 2026-05-15 |
万家新机遇价值驱动A |
3.3244 |
1.05% |
| 2026-05-14 |
万家新机遇价值驱动A |
3.2897 |
-2.67% |
| 2026-05-13 |
万家新机遇价值驱动A |
3.3799 |
2.63% |
| 2026-05-12 |
万家新机遇价值驱动A |
3.2934 |
1.73% |
| 2026-05-11 |
万家新机遇价值驱动A |
3.2373 |
5.89% |
| 2026-05-08 |
万家新机遇价值驱动A |
3.0572 |
-2.52% |
| 2026-04-30 |
万家新机遇价值驱动A |
2.9734 |
4.58% |
| 2026-04-29 |
万家新机遇价值驱动A |
2.8432 |
0.41% |
| 2026-04-28 |
万家新机遇价值驱动A |
2.8317 |
-0.93% |
| 2026-04-27 |
万家新机遇价值驱动A |
2.8582 |
5.21% |
| 2026-04-24 |
万家新机遇价值驱动A |
2.7167 |
1.51% |
| 2026-04-23 |
万家新机遇价值驱动A |
2.6762 |
-1.24% |
| 2026-04-22 |
万家新机遇价值驱动A |
2.7098 |
2.43% |
| 2026-04-21 |
万家新机遇价值驱动A |
2.6454 |
-1.13% |
| 2026-04-20 |
万家新机遇价值驱动A |
2.6754 |
0.08% |
| 2026-04-17 |
万家新机遇价值驱动A |
2.6733 |
0.06% |
| 2026-04-16 |
万家新机遇价值驱动A |
2.6716 |
0.27% |
| 2026-04-15 |
万家新机遇价值驱动A |
2.6644 |
-0.19% |
| 2026-04-14 |
万家新机遇价值驱动A |
2.6695 |
0.54% |
| 2026-04-13 |
万家新机遇价值驱动A |
2.6552 |
-0.06% |
| 2026-04-10 |
万家新机遇价值驱动A |
2.6568 |
0.18% |
| 2026-04-09 |
万家新机遇价值驱动A |
2.6521 |
0.23% |
| 2026-04-08 |
万家新机遇价值驱动A |
2.6459 |
1.38% |
| 2026-04-07 |
万家新机遇价值驱动A |
2.6099 |
0.36% |
| 2026-04-03 |
万家新机遇价值驱动A |
2.6006 |
-0.08% |
| 2026-04-02 |
万家新机遇价值驱动A |
2.6026 |
-0.68% |
| 2026-04-01 |
万家新机遇价值驱动A |
2.6203 |
0.73% |
| 2026-03-31 |
万家新机遇价值驱动A |
2.6013 |
-1.19% |
| 2026-03-30 |
万家新机遇价值驱动A |
2.6327 |
0.39% |
| 2026-03-27 |
万家新机遇价值驱动A |
2.6225 |
0.30% |
| 2026-03-26 |
万家新机遇价值驱动A |
2.6146 |
-0.38% |
| 2026-03-25 |
万家新机遇价值驱动A |
2.6246 |
0.29% |
| 2026-03-24 |
万家新机遇价值驱动A |
2.6170 |
0.33% |
| 2026-03-23 |
万家新机遇价值驱动A |
2.6085 |
-0.84% |
| 2026-03-20 |
万家新机遇价值驱动A |
2.6306 |
-0.21% |
| 2026-03-19 |
万家新机遇价值驱动A |
2.6362 |
0.25% |
| 2026-03-18 |
万家新机遇价值驱动A |
2.6297 |
0.17% |
| 2026-03-17 |
万家新机遇价值驱动A |
2.6253 |
-0.79% |
| 2026-03-16 |
万家新机遇价值驱动A |
2.6461 |
-0.02% |
| 2026-03-13 |
万家新机遇价值驱动A |
2.6466 |
-0.37% |
| 2026-03-12 |
万家新机遇价值驱动A |
2.6563 |
-0.06% |
| 2026-03-11 |
万家新机遇价值驱动A |
2.6579 |
-0.24% |
| 2026-03-10 |
万家新机遇价值驱动A |
2.6643 |
0.51% |
| 2026-03-09 |
万家新机遇价值驱动A |
2.6509 |
-0.41% |
| 2026-03-06 |
万家新机遇价值驱动A |
2.6619 |
-0.19% |
| 2026-03-05 |
万家新机遇价值驱动A |
2.6669 |
0.38% |
| 2026-03-04 |
万家新机遇价值驱动A |
2.6569 |
-0.25% |
| 2026-03-03 |
万家新机遇价值驱动A |
2.6636 |
-4.43% |
| 2026-03-02 |
万家新机遇价值驱动A |
2.7870 |
-1.66% |
| 2026-02-27 |
万家新机遇价值驱动A |
2.8340 |
-0.66% |
| 2026-02-26 |
万家新机遇价值驱动A |
2.8529 |
1.39% |
| 2026-02-25 |
万家新机遇价值驱动A |
2.8139 |
1.48% |
| 2026-02-24 |
万家新机遇价值驱动A |
2.7728 |
-0.23% |
| 2026-02-13 |
万家新机遇价值驱动A |
2.7791 |
1.48% |
| 2026-02-12 |
万家新机遇价值驱动A |
2.7387 |
1.65% |
| 2026-02-11 |
万家新机遇价值驱动A |
2.6943 |
-1.32% |
| 2026-02-10 |
万家新机遇价值驱动A |
2.7303 |
0.92% |
| 2026-02-09 |
万家新机遇价值驱动A |
2.7053 |
3.32% |
| 2026-02-06 |
万家新机遇价值驱动A |
2.6183 |
-0.99% |
| 2026-02-05 |
万家新机遇价值驱动A |
2.6446 |
-1.12% |
| 2026-02-04 |
万家新机遇价值驱动A |
2.6745 |
-1.35% |
| 2026-02-03 |
万家新机遇价值驱动A |
2.7111 |
2.54% |
| 2026-02-02 |
万家新机遇价值驱动A |
2.6440 |
-5.98% |
| 2026-01-30 |
万家新机遇价值驱动A |
2.8021 |
1.29% |
| 2026-01-29 |
万家新机遇价值驱动A |
2.7665 |
-4.53% |
| 2026-01-28 |
万家新机遇价值驱动A |
2.8919 |
0.95% |
| 2026-01-27 |
万家新机遇价值驱动A |
2.8648 |
3.98% |
| 2026-01-26 |
万家新机遇价值驱动A |
2.7552 |
-2.61% |
| 2026-01-23 |
万家新机遇价值驱动A |
2.8271 |
0.74% |
| 2026-01-22 |
万家新机遇价值驱动A |
2.8063 |
-1.11% |
| 2026-01-21 |
万家新机遇价值驱动A |
2.8377 |
3.01% |
| 2026-01-20 |
万家新机遇价值驱动A |
2.7547 |
-1.30% |
| 2026-01-19 |
万家新机遇价值驱动A |
2.7910 |
-0.06% |
| 2026-01-16 |
万家新机遇价值驱动A |
2.7926 |
3.66% |
| 2026-01-15 |
万家新机遇价值驱动A |
2.6941 |
2.33% |
| 2026-01-14 |
万家新机遇价值驱动A |
2.6328 |
2.35% |
| 2026-01-13 |
万家新机遇价值驱动A |
2.5723 |
-4.16% |
| 2026-01-12 |
万家新机遇价值驱动A |
2.6792 |
1.92% |
| 2026-01-09 |
万家新机遇价值驱动A |
2.6287 |
-0.06% |
| 2026-01-08 |
万家新机遇价值驱动A |
2.6302 |
0.64% |
| 2026-01-07 |
万家新机遇价值驱动A |
2.6135 |
3.83% |
| 2026-01-06 |
万家新机遇价值驱动A |
2.5172 |
2.39% |
| 2026-01-05 |
万家新机遇价值驱动A |
2.4584 |
5.01% |
| 2025-12-31 |
万家新机遇价值驱动A |
2.3412 |
-1.07% |
| 2025-12-30 |
万家新机遇价值驱动A |
2.3666 |
0.11% |
| 2025-12-29 |
万家新机遇价值驱动A |
2.3641 |
-0.16% |
| 2025-12-26 |
万家新机遇价值驱动A |
2.3679 |
-0.85% |
| 2025-12-25 |
万家新机遇价值驱动A |
2.3881 |
0.16% |
| 2025-12-24 |
万家新机遇价值驱动A |
2.3843 |
0.86% |
| 2025-12-23 |
万家新机遇价值驱动A |
2.3639 |
1.25% |
| 2025-12-22 |
万家新机遇价值驱动A |
2.3347 |
4.25% |
| 2025-12-19 |
万家新机遇价值驱动A |
2.2395 |
-0.33% |
| 2025-12-18 |
万家新机遇价值驱动A |
2.2470 |
-1.49% |
| 2025-12-17 |
万家新机遇价值驱动A |
2.2809 |
2.22% |
| 2025-12-16 |
万家新机遇价值驱动A |
2.2314 |
-1.27% |
| 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% |
| 2025-11-14 |
万家新机遇价值驱动A |
2.2378 |
-3.08% |
| 2025-11-13 |
万家新机遇价值驱动A |
2.3089 |
1.18% |
| 2025-11-12 |
万家新机遇价值驱动A |
2.2819 |
-0.23% |
| 2025-11-11 |
万家新机遇价值驱动A |
2.2871 |
-1.70% |
| 2025-11-10 |
万家新机遇价值驱动A |
2.3267 |
-0.14% |
| 2025-11-07 |
万家新机遇价值驱动A |
2.3300 |
-0.39% |
| 2025-11-06 |
万家新机遇价值驱动A |
2.3392 |
4.05% |
| 2025-11-05 |
万家新机遇价值驱动A |
2.2481 |
-0.65% |
| 2025-11-04 |
万家新机遇价值驱动A |
2.2628 |
-0.48% |
| 2025-11-03 |
万家新机遇价值驱动A |
2.2736 |
-1.00% |
| 2025-10-31 |
万家新机遇价值驱动A |
2.2965 |
-3.94% |
| 2025-10-30 |
万家新机遇价值驱动A |
2.3907 |
-2.15% |
| 2025-10-29 |
万家新机遇价值驱动A |
2.4433 |
0.01% |
| 2025-10-28 |
万家新机遇价值驱动A |
2.4430 |
-0.76% |
| 2025-10-27 |
万家新机遇价值驱动A |
2.4617 |
2.94% |
| 2025-10-24 |
万家新机遇价值驱动A |
2.3915 |
5.33% |
| 2025-10-23 |
万家新机遇价值驱动A |
2.2704 |
-0.80% |
| 2025-10-22 |
万家新机遇价值驱动A |
2.2888 |
0.07% |
| 2025-10-21 |
万家新机遇价值驱动A |
2.2871 |
2.64% |
| 2025-10-20 |
万家新机遇价值驱动A |
2.2282 |
0.23% |
| 2025-10-17 |
万家新机遇价值驱动A |
2.2230 |
-4.09% |
| 2025-10-16 |
万家新机遇价值驱动A |
2.3179 |
-0.88% |
| 2025-10-15 |
万家新机遇价值驱动A |
2.3384 |
0.96% |
| 2025-10-14 |
万家新机遇价值驱动A |
2.3161 |
-5.63% |
| 2025-10-13 |
万家新机遇价值驱动A |
2.4542 |
2.00% |
| 2025-10-10 |
万家新机遇价值驱动A |
2.4061 |
-5.16% |
| 2025-10-09 |
万家新机遇价值驱动A |
2.5371 |
1.91% |
| 2025-09-30 |
万家新机遇价值驱动A |
2.4896 |
1.66% |
| 2025-09-29 |
万家新机遇价值驱动A |
2.4489 |
2.25% |
| 2025-09-26 |
万家新机遇价值驱动A |
2.3950 |
-1.51% |
| 2025-09-25 |
万家新机遇价值驱动A |
2.4316 |
-0.33% |
| 2025-09-24 |
万家新机遇价值驱动A |
2.4397 |
4.63% |
| 2025-09-23 |
万家新机遇价值驱动A |
2.3318 |
1.83% |
| 2025-09-22 |
万家新机遇价值驱动A |
2.2900 |
4.18% |
| 2025-09-19 |
万家新机遇价值驱动A |
2.1982 |
-1.41% |
| 2025-09-18 |
万家新机遇价值驱动A |
2.2296 |
1.68% |
| 2025-09-17 |
万家新机遇价值驱动A |
2.1927 |
2.22% |
