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
近一年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
近一年,万家新机遇龙头企业混合A(005821)基金累计收益率-2.57%
| 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% |
| 2024-11-11 |
005821 |
万家新机遇龙头企业混合A |
1.7455 |
2.5555 |
1.7126 |
2.5226 |
0.0329 |
1.92% |
| 2024-11-08 |
005821 |
万家新机遇龙头企业混合A |
1.7126 |
2.5226 |
1.7028 |
2.5128 |
0.0098 |
0.58% |
| 2024-11-07 |
005821 |
万家新机遇龙头企业混合A |
1.7028 |
2.5128 |
1.7137 |
2.5237 |
-0.0109 |
-0.64% |
| 2024-11-06 |
005821 |
万家新机遇龙头企业混合A |
1.7137 |
2.5237 |
1.7394 |
2.5494 |
-0.0257 |
-1.48% |
| 2024-11-05 |
005821 |
万家新机遇龙头企业混合A |
1.7394 |
2.5494 |
1.7158 |
2.5258 |
0.0236 |
1.38% |
| 2024-11-04 |
005821 |
万家新机遇龙头企业混合A |
1.7158 |
2.5258 |
1.7186 |
2.5286 |
-0.0028 |
-0.16% |
| 2024-11-01 |
005821 |
万家新机遇龙头企业混合A |
1.7186 |
2.5286 |
1.7459 |
2.5559 |
-0.0273 |
-1.56% |
| 2024-10-31 |
005821 |
万家新机遇龙头企业混合A |
1.7459 |
2.5559 |
1.7253 |
2.5353 |
0.0206 |
1.19% |
| 2024-10-30 |
005821 |
万家新机遇龙头企业混合A |
1.7253 |
2.5353 |
1.7170 |
2.5270 |
0.0083 |
0.48% |
| 2024-10-29 |
005821 |
万家新机遇龙头企业混合A |
1.7170 |
2.5270 |
1.7483 |
2.5583 |
-0.0313 |
-1.79% |
| 2024-10-28 |
005821 |
万家新机遇龙头企业混合A |
1.7483 |
2.5583 |
1.7318 |
2.5418 |
0.0165 |
0.95% |
| 2024-10-25 |
005821 |
万家新机遇龙头企业混合A |
1.7318 |
2.5418 |
1.7149 |
2.5249 |
0.0169 |
0.99% |
| 2024-10-24 |
005821 |
万家新机遇龙头企业混合A |
1.7149 |
2.5249 |
1.7318 |
2.5418 |
-0.0169 |
-0.98% |
| 2024-10-23 |
005821 |
万家新机遇龙头企业混合A |
1.7318 |
2.5418 |
1.7340 |
2.5440 |
-0.0022 |
-0.13% |
| 2024-10-22 |
005821 |
万家新机遇龙头企业混合A |
1.7340 |
2.5440 |
1.7190 |
2.5290 |
0.0150 |
0.87% |
| 2024-10-21 |
005821 |
万家新机遇龙头企业混合A |
1.7190 |
2.5290 |
1.7222 |
2.5322 |
-0.0032 |
-0.19% |
| 2024-10-18 |
005821 |
万家新机遇龙头企业混合A |
1.7222 |
2.5322 |
1.7076 |
2.5176 |
0.0146 |
0.86% |
| 2024-10-17 |
005821 |
万家新机遇龙头企业混合A |
1.7076 |
2.5176 |
1.7572 |
2.5672 |
-0.0496 |
-2.82% |
| 2024-10-16 |
005821 |
万家新机遇龙头企业混合A |
1.7572 |
2.5672 |
1.7446 |
2.5546 |
0.0126 |
0.72% |
| 2024-10-15 |
005821 |
万家新机遇龙头企业混合A |
1.7446 |
2.5546 |
1.7660 |
2.5760 |
-0.0214 |
-1.21% |
| 2024-10-14 |
005821 |
万家新机遇龙头企业混合A |
1.7660 |
2.5760 |
1.7565 |
2.5665 |
0.0095 |
0.54% |
| 2024-10-11 |
005821 |
万家新机遇龙头企业混合A |
1.7565 |
2.5665 |
1.7736 |
2.5836 |
-0.0171 |
-0.96% |
| 2024-10-10 |
005821 |
万家新机遇龙头企业混合A |
1.7736 |
2.5836 |
1.7436 |
2.5536 |
0.0300 |
1.72% |
| 2024-10-09 |
005821 |
万家新机遇龙头企业混合A |
1.7436 |
2.5536 |
1.8036 |
2.6136 |
-0.0600 |
-3.33% |
| 2024-10-08 |
005821 |
万家新机遇龙头企业混合A |
1.8036 |
2.6136 |
1.7939 |
2.6039 |
0.0097 |
0.54% |
| 2024-09-30 |
005821 |
万家新机遇龙头企业混合A |
1.7939 |
2.6039 |
1.7081 |
2.5181 |
0.0858 |
5.02% |
| 2024-09-27 |
005821 |
万家新机遇龙头企业混合A |
1.7081 |
2.5181 |
1.6903 |
2.5003 |
0.0178 |
1.05% |
| 2024-09-26 |
005821 |
万家新机遇龙头企业混合A |
1.6903 |
2.5003 |
1.6673 |
2.4773 |
0.0230 |
1.38% |
| 2024-09-25 |
005821 |
万家新机遇龙头企业混合A |
1.6673 |
2.4773 |
1.6651 |
2.4751 |
0.0022 |
0.13% |
| 2024-09-24 |
005821 |
万家新机遇龙头企业混合A |
1.6651 |
2.4751 |
1.6172 |
2.4272 |
0.0479 |
2.96% |
| 2024-09-23 |
005821 |
万家新机遇龙头企业混合A |
1.6172 |
2.4272 |
1.6098 |
2.4198 |
0.0074 |
0.46% |
| 2024-09-20 |
005821 |
万家新机遇龙头企业混合A |
1.6098 |
2.4198 |
1.6119 |
2.4219 |
-0.0021 |
-0.13% |
| 2024-09-19 |
005821 |
万家新机遇龙头企业混合A |
1.6119 |
2.4219 |
1.6191 |
2.4291 |
-0.0072 |
-0.44% |
| 2024-09-18 |
005821 |
万家新机遇龙头企业混合A |
1.6191 |
2.4291 |
1.6184 |
2.4284 |
0.0007 |
0.04% |
| 2024-09-13 |
005821 |
万家新机遇龙头企业混合A |
1.6184 |
2.4284 |
1.6061 |
2.4161 |
0.0123 |
0.77% |
| 2024-09-12 |
005821 |
万家新机遇龙头企业混合A |
1.6061 |
2.4161 |
1.6054 |
2.4154 |
0.0007 |
0.04% |
| 2024-09-11 |
005821 |
万家新机遇龙头企业混合A |
1.6054 |
2.4154 |
1.6185 |
2.4285 |
-0.0131 |
-0.81% |
| 2024-09-10 |
005821 |
万家新机遇龙头企业混合A |
1.6185 |
2.4285 |
1.6157 |
2.4257 |
0.0028 |
0.17% |
| 2024-09-09 |
005821 |
万家新机遇龙头企业混合A |
1.6157 |
2.4257 |
1.6277 |
2.4377 |
-0.0120 |
-0.74% |
| 2024-09-06 |
005821 |
万家新机遇龙头企业混合A |
1.6277 |
2.4377 |
1.6398 |
2.4498 |
-0.0121 |
-0.74% |
| 2024-09-05 |
005821 |
万家新机遇龙头企业混合A |
1.6398 |
2.4498 |
1.6401 |
2.4501 |
-0.0003 |
-0.02% |
| 2024-09-04 |
005821 |
万家新机遇龙头企业混合A |
1.6401 |
2.4501 |
1.6542 |
2.4642 |
-0.0141 |
-0.85% |
| 2024-09-03 |
005821 |
万家新机遇龙头企业混合A |
1.6542 |
2.4642 |
1.6601 |
2.4701 |
-0.0059 |
-0.36% |
| 2024-09-02 |
005821 |
万家新机遇龙头企业混合A |
1.6601 |
2.4701 |
1.6697 |
2.4797 |
-0.0096 |
-0.57% |
| 2024-08-30 |
005821 |
万家新机遇龙头企业混合A |
1.6697 |
2.4797 |
1.6618 |
2.4718 |
0.0079 |
0.48% |
| 2024-08-29 |
005821 |
万家新机遇龙头企业混合A |
1.6618 |
2.4718 |
1.6772 |
2.4872 |
-0.0154 |
-0.92% |
| 2024-08-28 |
005821 |
万家新机遇龙头企业混合A |
1.6772 |
2.4872 |
1.6793 |
2.4893 |
-0.0021 |
-0.13% |
| 2024-08-27 |
005821 |
万家新机遇龙头企业混合A |
1.6793 |
2.4893 |
1.6907 |
2.5007 |
-0.0114 |
-0.67% |
| 2024-08-26 |
005821 |
万家新机遇龙头企业混合A |
1.6907 |
2.5007 |
1.6993 |
2.5093 |
-0.0086 |
-0.51% |
| 2024-08-23 |
005821 |
万家新机遇龙头企业混合A |
1.6993 |
2.5093 |
1.7087 |
2.5187 |
-0.0094 |
-0.55% |
| 2024-08-22 |
005821 |
万家新机遇龙头企业混合A |
1.7087 |
2.5187 |
1.7047 |
2.5147 |
0.0040 |
0.23% |
| 2024-08-21 |
005821 |
万家新机遇龙头企业混合A |
1.7047 |
2.5147 |
1.7031 |
2.5131 |
0.0016 |
0.09% |
| 2024-08-20 |
005821 |
万家新机遇龙头企业混合A |
1.7031 |
2.5131 |
1.7204 |
2.5304 |
-0.0173 |
-1.01% |
| 2024-08-19 |
005821 |
万家新机遇龙头企业混合A |
1.7204 |
2.5304 |
1.7120 |
2.5220 |
0.0084 |
0.49% |
| 2024-08-16 |
005821 |
万家新机遇龙头企业混合A |
1.7120 |
2.5220 |
1.7052 |
2.5152 |
0.0068 |
0.40% |
| 2024-08-15 |
005821 |
万家新机遇龙头企业混合A |
1.7052 |
2.5152 |
1.6965 |
2.5065 |
0.0087 |
0.51% |
| 2024-08-14 |
005821 |
万家新机遇龙头企业混合A |
1.6965 |
2.5065 |
1.7008 |
2.5108 |
-0.0043 |
-0.25% |
| 2024-08-13 |
005821 |
万家新机遇龙头企业混合A |
1.7008 |
2.5108 |
1.6935 |
2.5035 |
0.0073 |
0.43% |
| 2024-08-12 |
005821 |
万家新机遇龙头企业混合A |
1.6935 |
2.5035 |
1.6890 |
2.4990 |
0.0045 |
0.27% |
| 2024-08-09 |
005821 |
万家新机遇龙头企业混合A |
1.6890 |
2.4990 |
1.6782 |
2.4882 |
0.0108 |
0.64% |
| 2024-08-08 |
005821 |
万家新机遇龙头企业混合A |
1.6782 |
2.4882 |
1.6874 |
2.4974 |
-0.0092 |
-0.55% |
| 2024-08-07 |
005821 |
万家新机遇龙头企业混合A |
1.6874 |
2.4974 |
1.6814 |
2.4914 |
0.0060 |
0.36% |
| 2024-08-06 |
005821 |
万家新机遇龙头企业混合A |
1.6814 |
2.4914 |
1.6703 |
2.4803 |
0.0111 |
0.66% |
| 2024-08-05 |
005821 |
万家新机遇龙头企业混合A |
1.6703 |
2.4803 |
1.7138 |
2.5238 |
-0.0435 |
-2.54% |
| 2024-08-02 |
005821 |
万家新机遇龙头企业混合A |
1.7138 |
2.5238 |
1.7528 |
2.5628 |
-0.0390 |
-2.23% |
| 2024-07-31 |
005821 |
万家新机遇龙头企业混合A |
1.7516 |
2.5616 |
1.7269 |
2.5369 |
0.0247 |
1.43% |
| 2024-07-30 |
005821 |
万家新机遇龙头企业混合A |
1.7269 |
2.5369 |
1.7478 |
2.5578 |
-0.0209 |
-1.20% |
| 2024-07-29 |
005821 |
万家新机遇龙头企业混合A |
1.7478 |
2.5578 |
1.7358 |
2.5458 |
0.0120 |
0.69% |
| 2024-07-26 |
005821 |
万家新机遇龙头企业混合A |
1.7358 |
2.5458 |
1.7258 |
2.5358 |
0.0100 |
0.58% |
| 2024-07-25 |
005821 |
万家新机遇龙头企业混合A |
1.7258 |
2.5358 |
1.7696 |
2.5796 |
-0.0438 |
-2.48% |
| 2024-07-24 |
005821 |
万家新机遇龙头企业混合A |
1.7696 |
2.5796 |
1.7671 |
2.5771 |
0.0025 |
0.14% |
| 2024-07-23 |
005821 |
万家新机遇龙头企业混合A |
1.7671 |
2.5771 |
1.7987 |
2.6087 |
-0.0316 |
-1.76% |
| 2024-07-22 |
005821 |
万家新机遇龙头企业混合A |
1.7987 |
2.6087 |
1.7967 |
2.6067 |
0.0020 |
0.11% |
| 2024-07-19 |
005821 |
万家新机遇龙头企业混合A |
1.7967 |
2.6067 |
1.8197 |
2.6297 |
-0.0230 |
-1.26% |
| 2024-07-18 |
005821 |
万家新机遇龙头企业混合A |
1.8197 |
2.6297 |
1.8105 |
2.6205 |
0.0092 |
0.51% |
| 2024-07-17 |
005821 |
万家新机遇龙头企业混合A |
1.8105 |
2.6205 |
1.8595 |
2.6695 |
-0.0490 |
-2.64% |
| 2024-07-16 |
005821 |
万家新机遇龙头企业混合A |
1.8595 |
2.6695 |
1.8445 |
2.6545 |
0.0150 |
0.81% |
| 2024-07-15 |
005821 |
万家新机遇龙头企业混合A |
1.8445 |
2.6545 |
1.8386 |
2.6486 |
0.0059 |
0.32% |
| 2024-07-12 |
005821 |
万家新机遇龙头企业混合A |
1.8386 |
2.6486 |
1.8665 |
2.6765 |
-0.0279 |
-1.49% |
| 2024-07-11 |
005821 |
万家新机遇龙头企业混合A |
1.8665 |
2.6765 |
1.8621 |
2.6721 |
0.0044 |
0.24% |
| 2024-07-10 |
005821 |
万家新机遇龙头企业混合A |
1.8621 |
2.6721 |
1.8755 |
2.6855 |
-0.0134 |
-0.71% |
| 2024-07-09 |
005821 |
万家新机遇龙头企业混合A |
1.8755 |
2.6855 |
1.8262 |
2.6362 |
0.0493 |
2.70% |
| 2024-07-08 |
005821 |
万家新机遇龙头企业混合A |
1.8262 |
2.6362 |
1.8247 |
2.6347 |
0.0015 |
0.08% |
| 2024-07-05 |
005821 |
万家新机遇龙头企业混合A |
1.8247 |
2.6347 |
1.8236 |
2.6336 |
0.0011 |
0.06% |
| 2024-07-04 |
005821 |
万家新机遇龙头企业混合A |
1.8236 |
2.6336 |
1.8257 |
2.6357 |
-0.0021 |
-0.12% |
| 2024-07-03 |
005821 |
万家新机遇龙头企业混合A |
1.8257 |
2.6357 |
1.8336 |
2.6436 |
-0.0079 |
-0.43% |
| 2024-07-02 |
005821 |
万家新机遇龙头企业混合A |
1.8336 |
2.6436 |
1.8413 |
2.6513 |
-0.0077 |
-0.42% |
| 2024-07-01 |
005821 |
万家新机遇龙头企业混合A |
1.8413 |
2.6513 |
1.8126 |
2.6226 |
0.0287 |
1.58% |
| 2024-06-28 |
005821 |
万家新机遇龙头企业混合A |
1.8126 |
2.6226 |
1.7855 |
2.5955 |
0.0271 |
1.52% |
| 2024-06-27 |
005821 |
万家新机遇龙头企业混合A |
1.7855 |
2.5955 |
1.8118 |
2.6218 |
-0.0263 |
-1.45% |
| 2024-06-26 |
005821 |
万家新机遇龙头企业混合A |
1.8118 |
2.6218 |
1.7897 |
2.5997 |
0.0221 |
1.23% |
| 2024-06-25 |
005821 |
万家新机遇龙头企业混合A |
1.7897 |
2.5997 |
1.8156 |
2.6256 |
-0.0259 |
-1.43% |
| 2024-06-24 |
005821 |
万家新机遇龙头企业混合A |
1.8156 |
2.6256 |
1.8416 |
2.6516 |
-0.0260 |
-1.41% |
| 2024-06-21 |
005821 |
万家新机遇龙头企业混合A |
1.8416 |
2.6516 |
1.8483 |
2.6583 |
-0.0067 |
-0.36% |
| 2024-06-20 |
005821 |
万家新机遇龙头企业混合A |
1.8483 |
2.6583 |
1.8530 |
2.6630 |
-0.0047 |
-0.25% |
| 2024-06-19 |
005821 |
万家新机遇龙头企业混合A |
1.8530 |
2.6630 |
1.8597 |
2.6697 |
-0.0067 |
-0.36% |
| 2024-06-18 |
005821 |
万家新机遇龙头企业混合A |
1.8597 |
2.6697 |
1.8407 |
2.6507 |
0.0190 |
1.03% |
| 2024-06-17 |
005821 |
万家新机遇龙头企业混合A |
1.8407 |
2.6507 |
1.8394 |
2.6494 |
0.0013 |
0.07% |
| 2024-06-14 |
005821 |
万家新机遇龙头企业混合A |
1.8394 |
2.6494 |
1.8130 |
2.6230 |
0.0264 |
1.46% |
| 2024-06-13 |
005821 |
万家新机遇龙头企业混合A |
1.8130 |
2.6230 |
1.8017 |
2.6117 |
0.0113 |
0.63% |
| 2024-06-12 |
005821 |
万家新机遇龙头企业混合A |
1.8017 |
2.6117 |
1.7924 |
2.6024 |
0.0093 |
0.52% |
| 2024-06-11 |
005821 |
万家新机遇龙头企业混合A |
1.7924 |
2.6024 |
1.8058 |
2.6158 |
-0.0134 |
-0.74% |
| 2024-06-07 |
005821 |
万家新机遇龙头企业混合A |
1.8058 |
2.6158 |
1.8150 |
2.6250 |
-0.0092 |
-0.51% |
| 2024-06-06 |
005821 |
万家新机遇龙头企业混合A |
1.8150 |
2.6250 |
1.7960 |
2.6060 |
0.0190 |
1.06% |
| 2024-06-05 |
005821 |
万家新机遇龙头企业混合A |
1.7960 |
2.6060 |
1.8116 |
2.6216 |
-0.0156 |
-0.86% |
| 2024-06-04 |
005821 |
万家新机遇龙头企业混合A |
1.8116 |
2.6216 |
1.7977 |
2.6077 |
0.0139 |
0.77% |
| 2024-06-03 |
005821 |
万家新机遇龙头企业混合A |
1.7977 |
2.6077 |
1.7776 |
2.5876 |
0.0201 |
1.13% |
| 2024-05-31 |
005821 |
万家新机遇龙头企业混合A |
1.7776 |
2.5876 |
1.7817 |
2.5917 |
-0.0041 |
-0.23% |
| 2024-05-30 |
005821 |
万家新机遇龙头企业混合A |
1.7817 |
2.5917 |
1.7900 |
2.6000 |
-0.0083 |
-0.46% |
| 2024-05-29 |
005821 |
万家新机遇龙头企业混合A |
1.7900 |
2.6000 |
1.7804 |
2.5904 |
0.0096 |
0.54% |
| 2024-05-28 |
005821 |
万家新机遇龙头企业混合A |
1.7804 |
2.5904 |
1.7967 |
2.6067 |
-0.0163 |
-0.91% |
| 2024-05-27 |
005821 |
万家新机遇龙头企业混合A |
1.7967 |
2.6067 |
1.7740 |
2.5840 |
0.0227 |
1.28% |
| 2024-05-24 |
005821 |
万家新机遇龙头企业混合A |
1.7740 |
2.5840 |
1.7944 |
2.6044 |
-0.0204 |
-1.14% |
| 2024-05-23 |
005821 |
万家新机遇龙头企业混合A |
1.7944 |
2.6044 |
1.8108 |
2.6208 |
-0.0164 |
-0.91% |
| 2024-05-22 |
005821 |
万家新机遇龙头企业混合A |
1.8108 |
2.6208 |
1.8178 |
2.6278 |
-0.0070 |
-0.39% |
| 2024-05-21 |
005821 |
万家新机遇龙头企业混合A |
1.8178 |
2.6278 |
1.8220 |
2.6320 |
-0.0042 |
-0.23% |
| 2024-05-20 |
005821 |
万家新机遇龙头企业混合A |
1.8220 |
2.6320 |
1.8022 |
2.6122 |
0.0198 |
1.10% |
| 2024-05-17 |
005821 |
万家新机遇龙头企业混合A |
1.8022 |
2.6122 |
1.7950 |
2.6050 |
0.0072 |
0.40% |
| 2024-05-16 |
005821 |
万家新机遇龙头企业混合A |
1.7950 |
2.6050 |
1.7863 |
2.5963 |
0.0087 |
0.49% |
| 2024-05-15 |
005821 |
万家新机遇龙头企业混合A |
1.7863 |
2.5963 |
1.7902 |
2.6002 |
-0.0039 |
-0.22% |
| 2024-05-14 |
005821 |
万家新机遇龙头企业混合A |
1.7902 |
2.6002 |
1.7960 |
2.6060 |
-0.0058 |
-0.32% |
| 2024-05-13 |
005821 |
万家新机遇龙头企业混合A |
1.7960 |
2.6060 |
1.7945 |
2.6045 |
0.0015 |
0.08% |
| 2024-05-10 |
005821 |
万家新机遇龙头企业混合A |
1.7945 |
2.6045 |
1.7953 |
2.6053 |
-0.0008 |
-0.04% |
| 2024-05-09 |
005821 |
万家新机遇龙头企业混合A |
1.7953 |
2.6053 |
1.7887 |
2.5987 |
0.0066 |
0.37% |
| 2024-05-08 |
005821 |
万家新机遇龙头企业混合A |
1.7887 |
2.5987 |
1.7898 |
2.5998 |
-0.0011 |
-0.06% |
| 2024-05-07 |
005821 |
万家新机遇龙头企业混合A |
1.7898 |
2.5998 |
1.7945 |
2.6045 |
-0.0047 |
-0.26% |
| 2024-05-06 |
005821 |
万家新机遇龙头企业混合A |
1.7945 |
2.6045 |
1.7850 |
2.5950 |
0.0095 |
0.53% |
| 2024-04-30 |
005821 |
万家新机遇龙头企业混合A |
1.7850 |
2.5950 |
1.7886 |
2.5986 |
-0.0036 |
-0.20% |
| 2024-04-29 |
005821 |
万家新机遇龙头企业混合A |
1.7886 |
2.5986 |
1.7875 |
2.5975 |
0.0011 |
0.06% |
| 2024-04-26 |
005821 |
万家新机遇龙头企业混合A |
1.7875 |
2.5975 |
1.7521 |
2.5621 |
0.0354 |
2.02% |
| 2024-04-25 |
005821 |
万家新机遇龙头企业混合A |
1.7521 |
2.5621 |
1.7552 |
2.5652 |
-0.0031 |
-0.18% |
| 2024-04-24 |
005821 |
万家新机遇龙头企业混合A |
1.7552 |
2.5652 |
1.7229 |
2.5329 |
0.0323 |
1.87% |
| 2024-04-23 |
005821 |
万家新机遇龙头企业混合A |
1.7229 |
2.5329 |
1.7330 |
2.5430 |
-0.0101 |
-0.58% |
| 2024-04-22 |
005821 |
万家新机遇龙头企业混合A |
1.7330 |
2.5430 |
1.7608 |
2.5708 |
-0.0278 |
-1.58% |
| 2024-04-19 |
005821 |
万家新机遇龙头企业混合A |
1.7608 |
2.5708 |
1.7713 |
2.5813 |
-0.0105 |
-0.59% |
| 2024-04-18 |
005821 |
万家新机遇龙头企业混合A |
1.7713 |
2.5813 |
1.7736 |
2.5836 |
-0.0023 |
-0.13% |
| 2024-04-17 |
005821 |
万家新机遇龙头企业混合A |
1.7736 |
2.5836 |
1.7457 |
2.5557 |
0.0279 |
1.60% |
| 2024-04-16 |
005821 |
万家新机遇龙头企业混合A |
1.7457 |
2.5557 |
1.7704 |
2.5804 |
-0.0247 |
-1.40% |
| 2024-04-15 |
005821 |
万家新机遇龙头企业混合A |
1.7704 |
2.5804 |
1.7602 |
2.5702 |
0.0102 |
0.58% |
| 2024-04-12 |
005821 |
万家新机遇龙头企业混合A |
1.7602 |
2.5702 |
1.7479 |
2.5579 |
0.0123 |
0.70% |
| 2024-04-11 |
005821 |
万家新机遇龙头企业混合A |
1.7479 |
2.5579 |
1.7395 |
2.5495 |
0.0084 |
0.48% |
| 2024-04-10 |
005821 |
万家新机遇龙头企业混合A |
1.7395 |
2.5495 |
1.7447 |
2.5547 |
-0.0052 |
-0.30% |
| 2024-04-09 |
005821 |
万家新机遇龙头企业混合A |
1.7447 |
2.5547 |
1.7424 |
2.5524 |
0.0023 |
0.13% |
| 2024-04-08 |
005821 |
万家新机遇龙头企业混合A |
1.7424 |
2.5524 |
1.7431 |
2.5531 |
-0.0007 |
-0.04% |
| 2024-04-03 |
005821 |
万家新机遇龙头企业混合A |
1.7431 |
2.5531 |
1.7453 |
2.5553 |
-0.0022 |
-0.13% |
| 2024-04-02 |
005821 |
万家新机遇龙头企业混合A |
1.7453 |
2.5553 |
1.7513 |
2.5613 |
-0.0060 |
-0.34% |
| 2024-04-01 |
005821 |
万家新机遇龙头企业混合A |
1.7513 |
2.5613 |
1.7351 |
2.5451 |
0.0162 |
0.93% |
| 2024-03-29 |
005821 |
万家新机遇龙头企业混合A |
1.7351 |
2.5451 |
1.7221 |
2.5321 |
0.0130 |
0.75% |
| 2024-03-28 |
005821 |
万家新机遇龙头企业混合A |
1.7221 |
2.5321 |
1.7075 |
2.5175 |
0.0146 |
0.86% |
| 2024-03-27 |
005821 |
万家新机遇龙头企业混合A |
1.7075 |
2.5175 |
1.7243 |
2.5343 |
-0.0168 |
-0.97% |
| 2024-03-26 |
005821 |
万家新机遇龙头企业混合A |
1.7243 |
2.5343 |
1.7405 |
2.5505 |
-0.0162 |
-0.93% |
| 2024-03-25 |
005821 |
万家新机遇龙头企业混合A |
1.7405 |
2.5505 |
1.7591 |
2.5691 |
-0.0186 |
-1.06% |
| 2024-03-22 |
005821 |
万家新机遇龙头企业混合A |
1.7591 |
2.5691 |
1.7652 |
2.5752 |
-0.0061 |
-0.35% |
| 2024-03-21 |
005821 |
万家新机遇龙头企业混合A |
1.7652 |
2.5752 |
1.7685 |
2.5785 |
-0.0033 |
-0.19% |
| 2024-03-20 |
005821 |
万家新机遇龙头企业混合A |
1.7685 |
2.5785 |
1.7656 |
2.5756 |
0.0029 |
0.16% |
| 2024-03-19 |
005821 |
万家新机遇龙头企业混合A |
1.7656 |
2.5756 |
1.7787 |
2.5887 |
-0.0131 |
-0.74% |
| 2024-03-18 |
005821 |
万家新机遇龙头企业混合A |
1.7787 |
2.5887 |
1.7673 |
2.5773 |
0.0114 |
0.65% |
| 2024-03-15 |
005821 |
万家新机遇龙头企业混合A |
1.7673 |
2.5773 |
1.7553 |
2.5653 |
0.0120 |
0.68% |
| 2024-03-14 |
005821 |
万家新机遇龙头企业混合A |
1.7553 |
2.5653 |
1.7423 |
2.5523 |
0.0130 |
0.75% |
| 2024-03-13 |
005821 |
万家新机遇龙头企业混合A |
1.7423 |
2.5523 |
1.7403 |
2.5503 |
0.0020 |
0.11% |
| 2024-03-12 |
005821 |
万家新机遇龙头企业混合A |
1.7403 |
2.5503 |
1.7708 |
2.5808 |
-0.0305 |
-1.72% |
| 2024-03-11 |
005821 |
万家新机遇龙头企业混合A |
1.7708 |
2.5808 |
1.7765 |
2.5865 |
-0.0057 |
-0.32% |
| 2024-03-08 |
005821 |
万家新机遇龙头企业混合A |
1.7765 |
2.5865 |
1.7580 |
2.5680 |
0.0185 |
1.05% |
| 2024-03-07 |
005821 |
万家新机遇龙头企业混合A |
1.7580 |
2.5680 |
1.7611 |
2.5711 |
-0.0031 |
-0.18% |
| 2024-03-06 |
005821 |
万家新机遇龙头企业混合A |
1.7611 |
2.5711 |
1.7588 |
2.5688 |
0.0023 |
0.13% |
| 2024-03-05 |
005821 |
万家新机遇龙头企业混合A |
1.7588 |
2.5688 |
1.7602 |
2.5702 |
-0.0014 |
-0.08% |
| 2024-03-04 |
005821 |
万家新机遇龙头企业混合A |
1.7602 |
2.5702 |
1.7405 |
2.5505 |
0.0197 |
1.13% |
| 2024-03-01 |
005821 |
万家新机遇龙头企业混合A |
1.7405 |
2.5505 |
1.7228 |
2.5328 |
0.0177 |
1.03% |
| 2024-02-29 |
005821 |
万家新机遇龙头企业混合A |
1.7228 |
2.5328 |
1.7004 |
2.5104 |
0.0224 |
1.32% |
| 2024-02-28 |
005821 |
万家新机遇龙头企业混合A |
1.7004 |
2.5104 |
1.7247 |
2.5347 |
-0.0243 |
-1.41% |
| 2024-02-27 |
005821 |
万家新机遇龙头企业混合A |
1.7247 |
2.5347 |
1.7139 |
2.5239 |
0.0108 |
0.63% |
| 2024-02-26 |
005821 |
万家新机遇龙头企业混合A |
1.7139 |
2.5239 |
1.7264 |
2.5364 |
-0.0125 |
-0.72% |
| 2024-02-23 |
005821 |
万家新机遇龙头企业混合A |
1.7264 |
2.5364 |
1.7278 |
2.5378 |
-0.0014 |
-0.08% |
| 2024-02-22 |
005821 |
万家新机遇龙头企业混合A |
1.7278 |
2.5378 |
1.7137 |
2.5237 |
0.0141 |
0.82% |
| 2024-02-21 |
005821 |
万家新机遇龙头企业混合A |
1.7137 |
2.5237 |
1.7192 |
2.5292 |
-0.0055 |
-0.32% |
| 2024-02-20 |
005821 |
万家新机遇龙头企业混合A |
1.7192 |
2.5292 |
1.7100 |
2.5200 |
0.0092 |
0.54% |
| 2024-02-19 |
005821 |
万家新机遇龙头企业混合A |
1.7100 |
2.5200 |
1.6863 |
2.4963 |
0.0237 |
1.41% |
