万家新机遇同享混合A基金净值查询(024465)
今天最新净值
1.1557
-0.0193 -1.64%
2025-12-17
盘中实时估值(仅供参考)
1.1741
-0.0103 -0.8713%
- 累计净值：1.1557
- 成立日期：2025-06-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.48亿元
- 基金公司：万家基金
- 基金经理：束金伟
近一季,万家新机遇同享混合A(024465)基金累计收益率-1.55%
| 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 |
| 2025-12-17 |
024465 |
万家新机遇同享混合A |
1.1844 |
1.1844 |
1.1557 |
1.1557 |
0.0287 |
2.48% |
| 2025-12-16 |
024465 |
万家新机遇同享混合A |
1.1557 |
1.1557 |
1.1750 |
1.1750 |
-0.0193 |
-1.64% |
| 2025-12-15 |
024465 |
万家新机遇同享混合A |
1.1750 |
1.1750 |
1.1838 |
1.1838 |
-0.0088 |
-0.74% |
| 2025-12-12 |
024465 |
万家新机遇同享混合A |
1.1838 |
1.1838 |
1.1737 |
1.1737 |
0.0101 |
0.86% |
| 2025-12-11 |
024465 |
万家新机遇同享混合A |
1.1737 |
1.1737 |
1.1869 |
1.1869 |
-0.0132 |
-1.11% |
| 2025-12-10 |
024465 |
万家新机遇同享混合A |
1.1869 |
1.1869 |
1.1792 |
1.1792 |
0.0077 |
0.65% |
| 2025-12-09 |
024465 |
万家新机遇同享混合A |
1.1792 |
1.1792 |
1.1815 |
1.1815 |
-0.0023 |
-0.19% |
| 2025-12-08 |
024465 |
万家新机遇同享混合A |
1.1815 |
1.1815 |
1.1787 |
1.1787 |
0.0028 |
0.24% |
| 2025-12-05 |
024465 |
万家新机遇同享混合A |
1.1787 |
1.1787 |
1.1751 |
1.1751 |
0.0036 |
0.31% |
| 2025-12-04 |
024465 |
万家新机遇同享混合A |
1.1751 |
1.1751 |
1.1701 |
1.1701 |
0.0050 |
0.43% |
|
|
| 2025-12-03 |
024465 |
万家新机遇同享混合A |
1.1701 |
1.1701 |
1.1772 |
1.1772 |
-0.0071 |
-0.60% |
| 2025-12-02 |
024465 |
万家新机遇同享混合A |
1.1772 |
1.1772 |
1.1762 |
1.1762 |
0.0010 |
0.09% |
| 2025-12-01 |
024465 |
万家新机遇同享混合A |
1.1762 |
1.1762 |
1.1809 |
1.1809 |
-0.0047 |
-0.40% |
| 2025-11-28 |
024465 |
万家新机遇同享混合A |
1.1809 |
1.1809 |
1.1715 |
1.1715 |
0.0094 |
0.80% |
| 2025-11-27 |
024465 |
万家新机遇同享混合A |
1.1715 |
1.1715 |
1.1576 |
1.1576 |
0.0139 |
1.20% |
| 2025-11-26 |
024465 |
万家新机遇同享混合A |
1.1576 |
1.1576 |
1.1430 |
1.1430 |
0.0146 |
1.28% |
| 2025-11-25 |
024465 |
万家新机遇同享混合A |
1.1430 |
1.1430 |
1.1175 |
1.1175 |
0.0255 |
2.28% |
| 2025-11-24 |
024465 |
万家新机遇同享混合A |
1.1175 |
1.1175 |
1.1072 |
1.1072 |
0.0103 |
0.93% |
| 2025-11-21 |
024465 |
万家新机遇同享混合A |
1.1072 |
1.1072 |
1.1451 |
1.1451 |
-0.0379 |
-3.31% |
| 2025-11-20 |
024465 |
万家新机遇同享混合A |
1.1451 |
1.1451 |
1.1462 |
1.1462 |
-0.0011 |
-0.10% |
| 2025-11-19 |
024465 |
万家新机遇同享混合A |
1.1462 |
1.1462 |
1.1433 |
1.1433 |
0.0029 |
0.25% |
| 2025-11-18 |
024465 |
万家新机遇同享混合A |
1.1433 |
1.1433 |
1.1504 |
1.1504 |
-0.0071 |
-0.62% |
| 2025-11-17 |
024465 |
万家新机遇同享混合A |
1.1504 |
1.1504 |
1.1504 |
1.1504 |
0.0000 |
0.00% |
| 2025-11-14 |
024465 |
万家新机遇同享混合A |
1.1504 |
1.1504 |
1.1684 |
1.1684 |
-0.0180 |
-1.54% |
| 2025-11-13 |
024465 |
万家新机遇同享混合A |
1.1684 |
1.1684 |
1.1608 |
1.1608 |
0.0076 |
0.65% |
|
|
| 2025-11-12 |
024465 |
万家新机遇同享混合A |
1.1608 |
1.1608 |
1.1555 |
1.1555 |
0.0053 |
0.46% |
| 2025-11-11 |
024465 |
万家新机遇同享混合A |
1.1555 |
1.1555 |
1.1658 |
1.1658 |
-0.0103 |
-0.88% |
| 2025-11-10 |
024465 |
万家新机遇同享混合A |
1.1658 |
1.1658 |
1.1666 |
1.1666 |
-0.0008 |
-0.07% |
| 2025-11-07 |
024465 |
万家新机遇同享混合A |
1.1666 |
1.1666 |
1.1896 |
1.1896 |
-0.0230 |
-1.93% |
| 2025-11-06 |
024465 |
万家新机遇同享混合A |
1.1896 |
1.1896 |
1.1572 |
1.1572 |
0.0324 |
2.80% |
| 2025-11-05 |
024465 |
万家新机遇同享混合A |
1.1572 |
1.1572 |
1.1605 |
1.1605 |
-0.0033 |
-0.28% |
| 2025-11-04 |
024465 |
万家新机遇同享混合A |
1.1605 |
1.1605 |
1.1838 |
1.1838 |
-0.0233 |
-1.97% |
| 2025-11-03 |
024465 |
万家新机遇同享混合A |
1.1838 |
1.1838 |
1.1741 |
1.1741 |
0.0097 |
0.83% |
| 2025-10-31 |
024465 |
万家新机遇同享混合A |
1.1741 |
1.1741 |
1.2133 |
1.2133 |
-0.0392 |
-3.23% |
| 2025-10-30 |
024465 |
万家新机遇同享混合A |
1.2133 |
1.2133 |
1.2421 |
1.2421 |
-0.0288 |
-2.32% |
| 2025-10-29 |
024465 |
万家新机遇同享混合A |
1.2421 |
1.2421 |
1.2309 |
1.2309 |
0.0112 |
0.91% |
| 2025-10-28 |
024465 |
万家新机遇同享混合A |
1.2309 |
1.2309 |
1.2334 |
1.2334 |
-0.0025 |
-0.20% |
| 2025-10-27 |
024465 |
万家新机遇同享混合A |
1.2334 |
1.2334 |
1.1985 |
1.1985 |
0.0349 |
2.91% |
| 2025-10-24 |
024465 |
万家新机遇同享混合A |
1.1985 |
1.1985 |
1.1594 |
1.1594 |
0.0391 |
3.37% |
| 2025-10-23 |
024465 |
万家新机遇同享混合A |
1.1594 |
1.1594 |
1.1869 |
1.1869 |
-0.0275 |
-2.37% |
| 2025-10-22 |
024465 |
万家新机遇同享混合A |
1.1869 |
1.1869 |
1.1879 |
1.1879 |
-0.0010 |
-0.08% |
| 2025-10-21 |
024465 |
万家新机遇同享混合A |
1.1879 |
1.1879 |
1.1448 |
1.1448 |
0.0431 |
3.76% |
| 2025-10-20 |
024465 |
万家新机遇同享混合A |
1.1448 |
1.1448 |
1.1180 |
1.1180 |
0.0268 |
2.40% |
| 2025-10-17 |
024465 |
万家新机遇同享混合A |
1.1180 |
1.1180 |
1.1369 |
1.1369 |
-0.0189 |
-1.66% |
| 2025-10-16 |
024465 |
万家新机遇同享混合A |
1.1369 |
1.1369 |
1.1479 |
1.1479 |
-0.0110 |
-0.96% |
| 2025-10-15 |
024465 |
万家新机遇同享混合A |
1.1479 |
1.1479 |
1.1212 |
1.1212 |
0.0267 |
2.38% |
| 2025-10-14 |
024465 |
万家新机遇同享混合A |
1.1212 |
1.1212 |
1.1634 |
1.1634 |
-0.0422 |
-3.63% |
| 2025-10-13 |
024465 |
万家新机遇同享混合A |
1.1634 |
1.1634 |
1.1699 |
1.1699 |
-0.0065 |
-0.56% |
| 2025-10-10 |
024465 |
万家新机遇同享混合A |
1.1699 |
1.1699 |
1.1900 |
1.1900 |
-0.0201 |
-1.69% |
| 2025-10-09 |
024465 |
万家新机遇同享混合A |
1.1900 |
1.1900 |
1.2068 |
1.2068 |
-0.0168 |
-1.39% |
| 2025-09-30 |
024465 |
万家新机遇同享混合A |
1.2068 |
1.2068 |
1.2158 |
1.2158 |
-0.0090 |
-0.74% |
| 2025-09-29 |
024465 |
万家新机遇同享混合A |
1.2158 |
1.2158 |
1.1871 |
1.1871 |
0.0287 |
2.42% |
| 2025-09-26 |
024465 |
万家新机遇同享混合A |
1.1871 |
1.1871 |
1.2127 |
1.2127 |
-0.0256 |
-2.11% |
| 2025-09-25 |
024465 |
万家新机遇同享混合A |
1.2127 |
1.2127 |
1.1986 |
1.1986 |
0.0141 |
1.18% |
| 2025-09-24 |
024465 |
万家新机遇同享混合A |
1.1986 |
1.1986 |
1.2064 |
1.2064 |
-0.0078 |
-0.65% |
| 2025-09-23 |
024465 |
万家新机遇同享混合A |
1.2064 |
1.2064 |
1.1998 |
1.1998 |
0.0066 |
0.00% |
| 2025-09-19 |
024465 |
万家新机遇同享混合A |
1.1998 |
1.1998 |
1.2031 |
1.2031 |
-0.0033 |
0.00% |
