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
近半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
近半年,万家新机遇龙头企业混合A(005821)基金累计收益率-2.73%
| 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% |
