万家新机遇龙头企业混合A(万家新机遇龙头企业)基金净值查询(005821)
今天最新净值
1.4184
0.0083 0.5900%
2025-02-11
盘中实时估值(仅供参考)
1.6430
0.0050 0.3035%
- 累计净值：2.4584
- 成立日期：2018-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：14.6998亿
- 最近资产：24.69亿元
- 基金公司：万家基金
- 基金经理：束金伟
近一季万家新机遇龙头企业混合A|万家新机遇龙头企业基金净值查询
近一季,万家新机遇龙头企业混合A(005821)基金累计收益率-5.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
005821 |
万家新机遇龙头企业混合A |
1.4088 |
2.4488 |
1.4184 |
2.4584 |
-0.0096 |
-0.68% |
| 2025-02-10 |
005821 |
万家新机遇龙头企业混合A |
1.4184 |
2.4584 |
1.4101 |
2.4501 |
0.0083 |
0.59% |
| 2025-02-07 |
005821 |
万家新机遇龙头企业混合A |
1.4101 |
2.4501 |
1.4066 |
2.4466 |
0.0035 |
0.25% |
| 2025-02-06 |
005821 |
万家新机遇龙头企业混合A |
1.4066 |
2.4466 |
1.3794 |
2.4194 |
0.0272 |
1.97% |
| 2025-02-05 |
005821 |
万家新机遇龙头企业混合A |
1.3794 |
2.4194 |
1.3751 |
2.4151 |
0.0043 |
0.31% |
| 2025-01-27 |
005821 |
万家新机遇龙头企业混合A |
1.3751 |
2.4151 |
1.3978 |
2.4378 |
-0.0227 |
-1.62% |
| 2025-01-22 |
005821 |
万家新机遇龙头企业混合A |
1.4030 |
2.4430 |
1.4074 |
2.4474 |
-0.0044 |
-0.31% |
| 2025-01-14 |
005821 |
万家新机遇龙头企业混合A |
1.3758 |
2.4158 |
1.3525 |
2.3925 |
0.0233 |
1.72% |
| 2025-01-13 |
005821 |
万家新机遇龙头企业混合A |
1.3525 |
2.3925 |
1.3535 |
2.3935 |
-0.0010 |
-0.07% |
| 2025-01-10 |
005821 |
万家新机遇龙头企业混合A |
1.3535 |
2.3935 |
1.3670 |
2.4070 |
-0.0135 |
-0.99% |
|
|
| 2025-01-09 |
005821 |
万家新机遇龙头企业混合A |
1.3670 |
2.4070 |
1.3615 |
2.4015 |
0.0055 |
0.40% |
| 2025-01-08 |
005821 |
万家新机遇龙头企业混合A |
1.3615 |
2.4015 |
1.3567 |
2.3967 |
0.0048 |
0.35% |
| 2025-01-07 |
005821 |
万家新机遇龙头企业混合A |
1.3567 |
2.3967 |
1.3355 |
2.3755 |
0.0212 |
1.59% |
| 2025-01-06 |
005821 |
万家新机遇龙头企业混合A |
1.3355 |
2.3755 |
1.3396 |
2.3796 |
-0.0041 |
-0.31% |
| 2025-01-03 |
005821 |
万家新机遇龙头企业混合A |
1.3396 |
2.3796 |
1.3514 |
2.3914 |
-0.0118 |
-0.87% |
| 2025-01-02 |
005821 |
万家新机遇龙头企业混合A |
1.3514 |
2.3914 |
1.3761 |
2.4161 |
-0.0247 |
-1.79% |
| 2024-12-31 |
005821 |
万家新机遇龙头企业混合A |
1.3761 |
2.4161 |
1.4013 |
2.4413 |
-0.0252 |
-1.80% |
| 2024-12-26 |
005821 |
万家新机遇龙头企业混合A |
1.4159 |
2.4559 |
1.3978 |
2.4378 |
0.0181 |
1.29% |
| 2024-12-25 |
005821 |
万家新机遇龙头企业混合A |
1.3978 |
2.4378 |
1.3976 |
2.4376 |
0.0002 |
0.01% |
| 2024-12-24 |
005821 |
万家新机遇龙头企业混合A |
1.3976 |
2.4376 |
1.3839 |
2.4239 |
0.0137 |
0.99% |
| 2024-12-23 |
005821 |
万家新机遇龙头企业混合A |
1.3839 |
2.4239 |
1.6225 |
2.4325 |
-0.0086 |
-0.53% |
| 2024-12-20 |
005821 |
万家新机遇龙头企业混合A |
1.6225 |
2.4325 |
1.6283 |
2.4383 |
-0.0058 |
-0.36% |
| 2024-12-19 |
005821 |
万家新机遇龙头企业混合A |
1.6283 |
2.4383 |
1.6409 |
2.4509 |
-0.0126 |
-0.77% |
| 2024-12-18 |
005821 |
万家新机遇龙头企业混合A |
1.6409 |
2.4509 |
1.6359 |
2.4459 |
0.0050 |
0.31% |
| 2024-12-17 |
005821 |
万家新机遇龙头企业混合A |
1.6359 |
2.4459 |
1.6436 |
2.4536 |
-0.0077 |
-0.47% |
|
|
| 2024-12-16 |
005821 |
万家新机遇龙头企业混合A |
1.6436 |
2.4536 |
1.6426 |
2.4526 |
0.0010 |
0.06% |
| 2024-12-13 |
005821 |
万家新机遇龙头企业混合A |
1.6426 |
2.4526 |
1.6548 |
2.4648 |
-0.0122 |
-0.74% |
| 2024-12-12 |
005821 |
万家新机遇龙头企业混合A |
1.6548 |
2.4648 |
1.6521 |
2.4621 |
0.0027 |
0.16% |
| 2024-12-11 |
005821 |
万家新机遇龙头企业混合A |
1.6521 |
2.4621 |
1.6477 |
2.4577 |
0.0044 |
0.27% |
| 2024-12-10 |
005821 |
万家新机遇龙头企业混合A |
1.6477 |
2.4577 |
1.6578 |
2.4678 |
-0.0101 |
-0.61% |
| 2024-12-09 |
005821 |
万家新机遇龙头企业混合A |
1.6578 |
2.4678 |
1.6555 |
2.4655 |
0.0023 |
0.14% |
| 2024-12-06 |
005821 |
万家新机遇龙头企业混合A |
1.6555 |
2.4655 |
1.6600 |
2.4700 |
-0.0045 |
-0.27% |
| 2024-12-05 |
005821 |
万家新机遇龙头企业混合A |
1.6600 |
2.4700 |
1.6648 |
2.4748 |
-0.0048 |
-0.29% |
| 2024-12-04 |
005821 |
万家新机遇龙头企业混合A |
1.6648 |
2.4748 |
1.6719 |
2.4819 |
-0.0071 |
-0.42% |
| 2024-12-03 |
005821 |
万家新机遇龙头企业混合A |
1.6719 |
2.4819 |
1.6696 |
2.4796 |
0.0023 |
0.14% |
| 2024-12-02 |
005821 |
万家新机遇龙头企业混合A |
1.6696 |
2.4796 |
1.6580 |
2.4680 |
0.0116 |
0.70% |
| 2024-11-29 |
005821 |
万家新机遇龙头企业混合A |
1.6580 |
2.4680 |
1.6432 |
2.4532 |
0.0148 |
0.90% |
| 2024-11-28 |
005821 |
万家新机遇龙头企业混合A |
1.6432 |
2.4532 |
1.6463 |
2.4563 |
-0.0031 |
-0.19% |
| 2024-11-27 |
005821 |
万家新机遇龙头企业混合A |
1.6463 |
2.4563 |
1.6364 |
2.4464 |
0.0099 |
0.60% |
| 2024-11-26 |
005821 |
万家新机遇龙头企业混合A |
1.6364 |
2.4464 |
1.6380 |
2.4480 |
-0.0016 |
-0.10% |
| 2024-11-25 |
005821 |
万家新机遇龙头企业混合A |
1.6380 |
2.4480 |
1.6384 |
2.4484 |
-0.0004 |
-0.02% |
| 2024-11-22 |
005821 |
万家新机遇龙头企业混合A |
1.6384 |
2.4484 |
1.6730 |
2.4830 |
-0.0346 |
-2.07% |
| 2024-11-21 |
005821 |
万家新机遇龙头企业混合A |
1.6730 |
2.4830 |
1.6714 |
2.4814 |
0.0016 |
0.10% |
| 2024-11-20 |
005821 |
万家新机遇龙头企业混合A |
1.6714 |
2.4814 |
1.6721 |
2.4821 |
-0.0007 |
-0.04% |
| 2024-11-19 |
005821 |
万家新机遇龙头企业混合A |
1.6721 |
2.4821 |
1.6562 |
2.4662 |
0.0159 |
0.96% |
| 2024-11-18 |
005821 |
万家新机遇龙头企业混合A |
1.6562 |
2.4662 |
1.6584 |
2.4684 |
-0.0022 |
-0.13% |
| 2024-11-15 |
005821 |
万家新机遇龙头企业混合A |
1.6584 |
2.4684 |
1.6821 |
2.4921 |
-0.0237 |
-1.41% |
| 2024-11-14 |
005821 |
万家新机遇龙头企业混合A |
1.6821 |
2.4921 |
1.7106 |
2.5206 |
-0.0285 |
-1.67% |
| 2024-11-13 |
005821 |
万家新机遇龙头企业混合A |
1.7106 |
2.5206 |
1.7162 |
2.5262 |
-0.0056 |
-0.33% |
| 2024-11-12 |
005821 |
万家新机遇龙头企业混合A |
1.7162 |
2.5262 |
1.7455 |
2.5555 |
-0.0293 |
-1.68% |
