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
1.4651
-0.0137 -0.93%
2025-12-16
盘中实时估值(仅供参考)
1.4595
0.0185 1.2830%
- 累计净值：2.6940
- 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：11.73亿元
- 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-3.69%
| 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 |
| 2025-12-16 |
005821 |
万家新机遇龙头企业混合A |
1.4410 |
2.6699 |
1.4651 |
2.6940 |
-0.0241 |
-1.64% |
| 2025-12-15 |
005821 |
万家新机遇龙头企业混合A |
1.4651 |
2.6940 |
1.4788 |
2.7077 |
-0.0137 |
-0.93% |
| 2025-12-12 |
005821 |
万家新机遇龙头企业混合A |
1.4788 |
2.7077 |
1.4672 |
2.6961 |
0.0116 |
0.79% |
| 2025-12-11 |
005821 |
万家新机遇龙头企业混合A |
1.4672 |
2.6961 |
1.4840 |
2.7129 |
-0.0168 |
-1.13% |
| 2025-12-10 |
005821 |
万家新机遇龙头企业混合A |
1.4840 |
2.7129 |
1.4739 |
2.7028 |
0.0101 |
0.69% |
| 2025-12-09 |
005821 |
万家新机遇龙头企业混合A |
1.4739 |
2.7028 |
1.4733 |
2.7022 |
0.0006 |
0.04% |
| 2025-12-08 |
005821 |
万家新机遇龙头企业混合A |
1.4733 |
2.7022 |
1.4673 |
2.6962 |
0.0060 |
0.41% |
| 2025-12-05 |
005821 |
万家新机遇龙头企业混合A |
1.4673 |
2.6962 |
1.4602 |
2.6891 |
0.0071 |
0.49% |
| 2025-12-04 |
005821 |
万家新机遇龙头企业混合A |
1.4602 |
2.6891 |
1.4550 |
2.6839 |
0.0052 |
0.36% |
| 2025-12-03 |
005821 |
万家新机遇龙头企业混合A |
1.4550 |
2.6839 |
1.4624 |
2.6913 |
-0.0074 |
-0.51% |
|
|
| 2025-12-02 |
005821 |
万家新机遇龙头企业混合A |
1.4624 |
2.6913 |
1.6530 |
2.6930 |
-0.0017 |
-0.10% |
| 2025-12-01 |
005821 |
万家新机遇龙头企业混合A |
1.6530 |
2.6930 |
1.6556 |
2.6956 |
-0.0026 |
-0.16% |
| 2025-11-28 |
005821 |
万家新机遇龙头企业混合A |
1.6556 |
2.6956 |
1.6448 |
2.6848 |
0.0108 |
0.66% |
| 2025-11-27 |
005821 |
万家新机遇龙头企业混合A |
1.6448 |
2.6848 |
1.6301 |
2.6701 |
0.0147 |
0.90% |
| 2025-11-26 |
005821 |
万家新机遇龙头企业混合A |
1.6301 |
2.6701 |
1.6102 |
2.6502 |
0.0199 |
1.24% |
| 2025-11-25 |
005821 |
万家新机遇龙头企业混合A |
1.6102 |
2.6502 |
1.5744 |
2.6144 |
0.0358 |
2.27% |
| 2025-11-24 |
005821 |
万家新机遇龙头企业混合A |
1.5744 |
2.6144 |
1.5619 |
2.6019 |
0.0125 |
0.80% |
| 2025-11-21 |
005821 |
万家新机遇龙头企业混合A |
1.5619 |
2.6019 |
1.6108 |
2.6508 |
-0.0489 |
-3.04% |
| 2025-11-20 |
005821 |
万家新机遇龙头企业混合A |
1.6108 |
2.6508 |
1.6132 |
2.6532 |
-0.0024 |
-0.15% |
| 2025-11-19 |
005821 |
万家新机遇龙头企业混合A |
1.6132 |
2.6532 |
1.6080 |
2.6480 |
0.0052 |
0.32% |
| 2025-11-18 |
005821 |
万家新机遇龙头企业混合A |
1.6080 |
2.6480 |
1.6144 |
2.6544 |
-0.0064 |
-0.40% |
| 2025-11-17 |
005821 |
万家新机遇龙头企业混合A |
1.6144 |
2.6544 |
1.6161 |
2.6561 |
-0.0017 |
-0.11% |
| 2025-11-14 |
005821 |
万家新机遇龙头企业混合A |
1.6161 |
2.6561 |
1.6445 |
2.6845 |
-0.0284 |
-1.73% |
| 2025-11-13 |
005821 |
万家新机遇龙头企业混合A |
1.6445 |
2.6845 |
1.6344 |
2.6744 |
0.0101 |
0.62% |
| 2025-11-12 |
005821 |
万家新机遇龙头企业混合A |
1.6344 |
2.6744 |
1.6243 |
2.6643 |
0.0101 |
0.62% |
|
|
| 2025-11-11 |
005821 |
万家新机遇龙头企业混合A |
1.6243 |
2.6643 |
1.6386 |
2.6786 |
-0.0143 |
-0.87% |
| 2025-11-10 |
005821 |
万家新机遇龙头企业混合A |
1.6386 |
2.6786 |
1.6398 |
2.6798 |
-0.0012 |
-0.07% |
| 2025-11-07 |
005821 |
万家新机遇龙头企业混合A |
1.6398 |
2.6798 |
1.6669 |
2.7069 |
-0.0271 |
-1.63% |
| 2025-11-06 |
005821 |
万家新机遇龙头企业混合A |
1.6669 |
2.7069 |
1.6237 |
2.6637 |
0.0432 |
2.66% |
| 2025-11-05 |
005821 |
万家新机遇龙头企业混合A |
1.6237 |
2.6637 |
1.6282 |
2.6682 |
-0.0045 |
-0.28% |
| 2025-11-04 |
005821 |
万家新机遇龙头企业混合A |
1.6282 |
2.6682 |
1.6598 |
2.6998 |
-0.0316 |
-1.90% |
| 2025-11-03 |
005821 |
万家新机遇龙头企业混合A |
1.6598 |
2.6998 |
1.6507 |
2.6907 |
0.0091 |
0.55% |
| 2025-10-31 |
005821 |
万家新机遇龙头企业混合A |
1.6507 |
2.6907 |
1.7011 |
2.7411 |
-0.0504 |
-2.96% |
| 2025-10-30 |
005821 |
万家新机遇龙头企业混合A |
1.7011 |
2.7411 |
1.7493 |
2.7893 |
-0.0482 |
-2.76% |
| 2025-10-29 |
005821 |
万家新机遇龙头企业混合A |
1.7493 |
2.7893 |
1.7350 |
2.7750 |
0.0143 |
0.82% |
| 2025-10-28 |
005821 |
万家新机遇龙头企业混合A |
1.7350 |
2.7750 |
1.7394 |
2.7794 |
-0.0044 |
-0.25% |
| 2025-10-27 |
005821 |
万家新机遇龙头企业混合A |
1.7394 |
2.7794 |
1.6929 |
2.7329 |
0.0465 |
2.75% |
| 2025-10-24 |
005821 |
万家新机遇龙头企业混合A |
1.6929 |
2.7329 |
1.6436 |
2.6836 |
0.0493 |
3.00% |
| 2025-10-23 |
005821 |
万家新机遇龙头企业混合A |
1.6436 |
2.6836 |
1.6785 |
2.7185 |
-0.0349 |
-2.08% |
| 2025-10-22 |
005821 |
万家新机遇龙头企业混合A |
1.6785 |
2.7185 |
1.6804 |
2.7204 |
-0.0019 |
-0.11% |
| 2025-10-21 |
005821 |
万家新机遇龙头企业混合A |
1.6804 |
2.7204 |
1.6241 |
2.6641 |
0.0563 |
3.47% |
| 2025-10-20 |
005821 |
万家新机遇龙头企业混合A |
1.6241 |
2.6641 |
1.5905 |
2.6305 |
0.0336 |
2.11% |
| 2025-10-17 |
005821 |
万家新机遇龙头企业混合A |
1.5905 |
2.6305 |
1.6226 |
2.6626 |
-0.0321 |
-1.98% |
| 2025-10-16 |
005821 |
万家新机遇龙头企业混合A |
1.6226 |
2.6626 |
1.6311 |
2.6711 |
-0.0085 |
-0.52% |
| 2025-10-15 |
005821 |
万家新机遇龙头企业混合A |
1.6311 |
2.6711 |
1.5953 |
2.6353 |
0.0358 |
2.24% |
| 2025-10-14 |
005821 |
万家新机遇龙头企业混合A |
1.5953 |
2.6353 |
1.6567 |
2.6967 |
-0.0614 |
-3.71% |
| 2025-10-13 |
005821 |
万家新机遇龙头企业混合A |
1.6567 |
2.6967 |
1.6695 |
2.7095 |
-0.0128 |
-0.77% |
| 2025-10-10 |
005821 |
万家新机遇龙头企业混合A |
1.6695 |
2.7095 |
1.6931 |
2.7331 |
-0.0236 |
-1.39% |
| 2025-10-09 |
005821 |
万家新机遇龙头企业混合A |
1.6931 |
2.7331 |
1.7168 |
2.7568 |
-0.0237 |
-1.38% |
| 2025-09-30 |
005821 |
万家新机遇龙头企业混合A |
1.7168 |
2.7568 |
1.7309 |
2.7709 |
-0.0141 |
-0.81% |
| 2025-09-29 |
005821 |
万家新机遇龙头企业混合A |
1.7309 |
2.7709 |
1.6980 |
2.7380 |
0.0329 |
1.94% |
| 2025-09-26 |
005821 |
万家新机遇龙头企业混合A |
1.6980 |
2.7380 |
1.7282 |
2.7682 |
-0.0302 |
-1.75% |
| 2025-09-25 |
005821 |
万家新机遇龙头企业混合A |
1.7282 |
2.7682 |
1.7137 |
2.7537 |
0.0145 |
0.85% |
| 2025-09-24 |
005821 |
万家新机遇龙头企业混合A |
1.7137 |
2.7537 |
1.7262 |
2.7662 |
-0.0125 |
-0.72% |
| 2025-09-23 |
005821 |
万家新机遇龙头企业混合A |
1.7262 |
2.7662 |
1.7209 |
2.7609 |
0.0053 |
0.31% |
| 2025-09-22 |
005821 |
万家新机遇龙头企业混合A |
1.7209 |
2.7609 |
1.7145 |
2.7545 |
0.0064 |
0.37% |
| 2025-09-19 |
005821 |
万家新机遇龙头企业混合A |
1.7145 |
2.7545 |
1.7110 |
2.7510 |
0.0035 |
0.20% |
| 2025-09-18 |
005821 |
万家新机遇龙头企业混合A |
1.7110 |
2.7510 |
1.7190 |
2.7590 |
-0.0080 |
-0.47% |
| 2025-09-17 |
005821 |
万家新机遇龙头企业混合A |
1.7190 |
2.7590 |
1.7182 |
2.7582 |
0.0008 |
0.05% |
