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)
1.4754
0.0344 2.3905%
- 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17.45%
| 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% |
| 2025-09-16 |
005821 |
万家新机遇龙头企业混合A |
1.7182 |
2.7582 |
1.7178 |
2.7578 |
0.0004 |
0.02% |
| 2025-09-15 |
005821 |
万家新机遇龙头企业混合A |
1.7178 |
2.7578 |
1.7354 |
2.7754 |
-0.0176 |
-1.01% |
| 2025-09-12 |
005821 |
万家新机遇龙头企业混合A |
1.7354 |
2.7754 |
1.7595 |
2.7995 |
-0.0241 |
-1.37% |
| 2025-09-11 |
005821 |
万家新机遇龙头企业混合A |
1.7595 |
2.7995 |
1.6666 |
2.7066 |
0.0929 |
5.57% |
| 2025-09-10 |
005821 |
万家新机遇龙头企业混合A |
1.6666 |
2.7066 |
1.6326 |
2.6726 |
0.0340 |
2.08% |
| 2025-09-09 |
005821 |
万家新机遇龙头企业混合A |
1.6326 |
2.6726 |
1.6487 |
2.6887 |
-0.0161 |
-0.98% |
| 2025-09-08 |
005821 |
万家新机遇龙头企业混合A |
1.6487 |
2.6887 |
1.6862 |
2.7262 |
-0.0375 |
-2.22% |
| 2025-09-05 |
005821 |
万家新机遇龙头企业混合A |
1.6862 |
2.7262 |
1.6111 |
2.6511 |
0.0751 |
4.66% |
| 2025-09-04 |
005821 |
万家新机遇龙头企业混合A |
1.6111 |
2.6511 |
1.7062 |
2.7462 |
-0.0951 |
-5.57% |
| 2025-09-03 |
005821 |
万家新机遇龙头企业混合A |
1.7062 |
2.7462 |
1.6733 |
2.7133 |
0.0329 |
1.97% |
| 2025-09-02 |
005821 |
万家新机遇龙头企业混合A |
1.6733 |
2.7133 |
1.7253 |
2.7653 |
-0.0520 |
-3.01% |
| 2025-09-01 |
005821 |
万家新机遇龙头企业混合A |
1.7253 |
2.7653 |
1.6805 |
2.7205 |
0.0448 |
2.67% |
| 2025-08-29 |
005821 |
万家新机遇龙头企业混合A |
1.6805 |
2.7205 |
1.6674 |
2.7074 |
0.0131 |
0.79% |
| 2025-08-28 |
005821 |
万家新机遇龙头企业混合A |
1.6674 |
2.7074 |
1.6020 |
2.6420 |
0.0654 |
4.08% |
| 2025-08-27 |
005821 |
万家新机遇龙头企业混合A |
1.6020 |
2.6420 |
1.6149 |
2.6549 |
-0.0129 |
-0.80% |
| 2025-08-26 |
005821 |
万家新机遇龙头企业混合A |
1.6149 |
2.6549 |
1.6124 |
2.6524 |
0.0025 |
0.16% |
| 2025-08-25 |
005821 |
万家新机遇龙头企业混合A |
1.6124 |
2.6524 |
1.5731 |
2.6131 |
0.0393 |
2.50% |
| 2025-08-22 |
005821 |
万家新机遇龙头企业混合A |
1.5731 |
2.6131 |
1.5328 |
2.5728 |
0.0403 |
2.63% |
| 2025-08-21 |
005821 |
万家新机遇龙头企业混合A |
1.5328 |
2.5728 |
1.5267 |
2.5667 |
0.0061 |
0.40% |
| 2025-08-20 |
005821 |
万家新机遇龙头企业混合A |
1.5267 |
2.5667 |
1.5054 |
2.5454 |
0.0213 |
1.41% |
| 2025-08-19 |
005821 |
万家新机遇龙头企业混合A |
1.5054 |
2.5454 |
1.4947 |
2.5347 |
0.0107 |
0.72% |
| 2025-08-18 |
005821 |
万家新机遇龙头企业混合A |
1.4947 |
2.5347 |
1.4681 |
2.5081 |
0.0266 |
1.81% |
| 2025-08-15 |
005821 |
万家新机遇龙头企业混合A |
1.4681 |
2.5081 |
1.4502 |
2.4902 |
0.0179 |
1.23% |
| 2025-08-14 |
005821 |
万家新机遇龙头企业混合A |
1.4502 |
2.4902 |
1.4735 |
2.5135 |
-0.0233 |
-1.58% |
| 2025-08-13 |
005821 |
万家新机遇龙头企业混合A |
1.4735 |
2.5135 |
1.4291 |
2.4691 |
0.0444 |
3.11% |
| 2025-08-12 |
005821 |
万家新机遇龙头企业混合A |
1.4291 |
2.4691 |
1.4132 |
2.4532 |
0.0159 |
1.13% |
| 2025-08-11 |
005821 |
万家新机遇龙头企业混合A |
1.4132 |
2.4532 |
1.4065 |
2.4465 |
0.0067 |
0.48% |
| 2025-08-08 |
005821 |
万家新机遇龙头企业混合A |
1.4065 |
2.4465 |
1.4132 |
2.4532 |
-0.0067 |
-0.47% |
| 2025-08-07 |
005821 |
万家新机遇龙头企业混合A |
1.4132 |
2.4532 |
1.4145 |
2.4545 |
-0.0013 |
-0.09% |
| 2025-08-06 |
005821 |
万家新机遇龙头企业混合A |
1.4145 |
2.4545 |
1.3907 |
2.4307 |
0.0238 |
1.71% |
| 2025-08-05 |
005821 |
万家新机遇龙头企业混合A |
1.3907 |
2.4307 |
1.3843 |
2.4243 |
0.0064 |
0.46% |
| 2025-08-04 |
005821 |
万家新机遇龙头企业混合A |
1.3843 |
2.4243 |
1.3796 |
2.4196 |
0.0047 |
0.34% |
| 2025-08-01 |
005821 |
万家新机遇龙头企业混合A |
1.3796 |
2.4196 |
1.3894 |
2.4294 |
-0.0098 |
-0.71% |
| 2025-07-31 |
005821 |
万家新机遇龙头企业混合A |
1.3894 |
2.4294 |
1.4076 |
2.4476 |
-0.0182 |
-1.29% |
| 2025-07-30 |
005821 |
万家新机遇龙头企业混合A |
1.4076 |
2.4476 |
1.4250 |
2.4650 |
-0.0174 |
-1.22% |
| 2025-07-29 |
005821 |
万家新机遇龙头企业混合A |
1.4250 |
2.4650 |
1.4045 |
2.4445 |
0.0205 |
1.46% |
| 2025-07-28 |
005821 |
万家新机遇龙头企业混合A |
1.4045 |
2.4445 |
1.3853 |
2.4253 |
0.0192 |
1.39% |
| 2025-07-25 |
005821 |
万家新机遇龙头企业混合A |
1.3853 |
2.4253 |
1.3948 |
2.4348 |
-0.0095 |
-0.68% |
| 2025-07-24 |
005821 |
万家新机遇龙头企业混合A |
1.3948 |
2.4348 |
1.3909 |
2.4309 |
0.0039 |
0.28% |
| 2025-07-23 |
005821 |
万家新机遇龙头企业混合A |
1.3909 |
2.4309 |
1.4001 |
2.4401 |
-0.0092 |
-0.66% |
| 2025-07-22 |
005821 |
万家新机遇龙头企业混合A |
1.4001 |
2.4401 |
1.3970 |
2.4370 |
0.0031 |
0.22% |
| 2025-07-21 |
005821 |
万家新机遇龙头企业混合A |
1.3970 |
2.4370 |
1.3774 |
2.4174 |
0.0196 |
1.42% |
| 2025-07-18 |
005821 |
万家新机遇龙头企业混合A |
1.3774 |
2.4174 |
1.3834 |
2.4234 |
-0.0060 |
-0.43% |
| 2025-07-17 |
005821 |
万家新机遇龙头企业混合A |
1.3834 |
2.4234 |
1.3669 |
2.4069 |
0.0165 |
1.21% |
| 2025-07-16 |
005821 |
万家新机遇龙头企业混合A |
1.3669 |
2.4069 |
1.3714 |
2.4114 |
-0.0045 |
-0.33% |
| 2025-07-15 |
005821 |
万家新机遇龙头企业混合A |
1.3714 |
2.4114 |
1.3702 |
2.4102 |
0.0012 |
0.09% |
| 2025-07-14 |
005821 |
万家新机遇龙头企业混合A |
1.3702 |
2.4102 |
1.3641 |
2.4041 |
0.0061 |
0.45% |
| 2025-07-11 |
005821 |
万家新机遇龙头企业混合A |
1.3641 |
2.4041 |
1.3603 |
2.4003 |
0.0038 |
0.28% |
| 2025-07-10 |
005821 |
万家新机遇龙头企业混合A |
1.3603 |
2.4003 |
1.3835 |
2.4235 |
-0.0232 |
-1.68% |
| 2025-07-09 |
005821 |
万家新机遇龙头企业混合A |
1.3835 |
2.4235 |
1.3624 |
2.4024 |
0.0211 |
1.55% |
| 2025-07-08 |
005821 |
万家新机遇龙头企业混合A |
1.3624 |
2.4024 |
1.3604 |
2.4004 |
0.0020 |
0.15% |
| 2025-07-07 |
005821 |
万家新机遇龙头企业混合A |
1.3604 |
2.4004 |
1.3635 |
2.4035 |
-0.0031 |
-0.23% |
| 2025-07-04 |
005821 |
万家新机遇龙头企业混合A |
1.3635 |
2.4035 |
1.3621 |
2.4021 |
0.0014 |
0.10% |
| 2025-07-03 |
005821 |
万家新机遇龙头企业混合A |
1.3621 |
2.4021 |
1.3473 |
2.3873 |
0.0148 |
1.10% |
| 2025-07-02 |
005821 |
万家新机遇龙头企业混合A |
1.3473 |
2.3873 |
1.3551 |
2.3951 |
-0.0078 |
-0.58% |
| 2025-07-01 |
005821 |
万家新机遇龙头企业混合A |
1.3551 |
2.3951 |
1.3486 |
2.3886 |
0.0065 |
0.48% |
| 2025-06-30 |
005821 |
万家新机遇龙头企业混合A |
1.3486 |
2.3886 |
1.3326 |
2.3726 |
0.0160 |
1.20% |
| 2025-06-27 |
005821 |
万家新机遇龙头企业混合A |
1.3326 |
2.3726 |
1.3313 |
2.3713 |
0.0013 |
0.10% |
| 2025-06-26 |
005821 |
万家新机遇龙头企业混合A |
1.3313 |
2.3713 |
1.3338 |
2.3738 |
-0.0025 |
-0.19% |
| 2025-06-25 |
005821 |
万家新机遇龙头企业混合A |
1.3338 |
2.3738 |
1.3371 |
2.3771 |
-0.0033 |
-0.25% |
| 2025-06-24 |
005821 |
万家新机遇龙头企业混合A |
1.3371 |
2.3771 |
1.3232 |
2.3632 |
0.0139 |
1.05% |
| 2025-06-23 |
005821 |
万家新机遇龙头企业混合A |
1.3232 |
2.3632 |
1.3131 |
2.3531 |
0.0101 |
0.77% |
| 2025-06-20 |
005821 |
万家新机遇龙头企业混合A |
1.3131 |
2.3531 |
1.3188 |
2.3588 |
-0.0057 |
-0.43% |
| 2025-06-19 |
005821 |
万家新机遇龙头企业混合A |
1.3188 |
2.3588 |
1.3510 |
2.3910 |
-0.0322 |
-2.38% |
| 2025-06-18 |
005821 |
万家新机遇龙头企业混合A |
1.3510 |
2.3910 |
1.3614 |
2.4014 |
-0.0104 |
-0.76% |
| 2025-06-17 |
005821 |
万家新机遇龙头企业混合A |
1.3614 |
2.4014 |
1.3842 |
2.4242 |
-0.0228 |
-1.65% |
| 2025-06-16 |
005821 |
万家新机遇龙头企业混合A |
1.3842 |
2.4242 |
1.3820 |
2.4220 |
0.0022 |
0.16% |
| 2025-06-13 |
005821 |
万家新机遇龙头企业混合A |
1.3820 |
2.4220 |
1.3877 |
2.4277 |
-0.0057 |
-0.41% |
| 2025-06-12 |
005821 |
万家新机遇龙头企业混合A |
1.3877 |
2.4277 |
1.3841 |
2.4241 |
0.0036 |
0.26% |
| 2025-06-11 |
005821 |
万家新机遇龙头企业混合A |
1.3841 |
2.4241 |
1.3750 |
2.4150 |
0.0091 |
0.66% |
| 2025-06-10 |
005821 |
万家新机遇龙头企业混合A |
1.3750 |
2.4150 |
1.3748 |
2.4148 |
0.0002 |
0.01% |
| 2025-06-09 |
005821 |
万家新机遇龙头企业混合A |
1.3748 |
2.4148 |
1.3565 |
2.3965 |
0.0183 |
1.35% |
| 2025-06-06 |
005821 |
万家新机遇龙头企业混合A |
1.3565 |
2.3965 |
1.3681 |
2.4081 |
-0.0116 |
-0.85% |
| 2025-06-05 |
005821 |
万家新机遇龙头企业混合A |
1.3681 |
2.4081 |
1.3743 |
2.4143 |
-0.0062 |
-0.45% |
| 2025-06-04 |
005821 |
万家新机遇龙头企业混合A |
1.3743 |
2.4143 |
1.3459 |
2.3859 |
0.0284 |
2.11% |
| 2025-06-03 |
005821 |
万家新机遇龙头企业混合A |
1.3459 |
2.3859 |
1.3270 |
2.3670 |
0.0189 |
1.42% |
| 2025-05-30 |
005821 |
万家新机遇龙头企业混合A |
1.3270 |
2.3670 |
1.3420 |
2.3820 |
-0.0150 |
-1.12% |
| 2025-05-29 |
005821 |
万家新机遇龙头企业混合A |
1.3420 |
2.3820 |
1.3270 |
2.3670 |
0.0150 |
1.13% |
| 2025-05-28 |
005821 |
万家新机遇龙头企业混合A |
1.3270 |
2.3670 |
1.3421 |
2.3821 |
-0.0151 |
-1.13% |
| 2025-05-27 |
005821 |
万家新机遇龙头企业混合A |
1.3421 |
2.3821 |
1.3466 |
2.3866 |
-0.0045 |
-0.33% |
| 2025-05-26 |
005821 |
万家新机遇龙头企业混合A |
1.3466 |
2.3866 |
1.3505 |
2.3905 |
-0.0039 |
-0.29% |
| 2025-05-23 |
005821 |
万家新机遇龙头企业混合A |
1.3505 |
2.3905 |
1.3595 |
2.3995 |
-0.0090 |
-0.66% |
| 2025-05-22 |
005821 |
万家新机遇龙头企业混合A |
1.3595 |
2.3995 |
1.3724 |
2.4124 |
-0.0129 |
-0.94% |
| 2025-05-21 |
005821 |
万家新机遇龙头企业混合A |
1.3724 |
2.4124 |
1.3662 |
2.4062 |
0.0062 |
0.45% |
| 2025-05-20 |
005821 |
万家新机遇龙头企业混合A |
1.3662 |
2.4062 |
1.3517 |
2.3917 |
0.0145 |
1.07% |
| 2025-05-19 |
005821 |
万家新机遇龙头企业混合A |
1.3517 |
2.3917 |
1.3448 |
2.3848 |
0.0069 |
0.51% |
| 2025-05-16 |
005821 |
万家新机遇龙头企业混合A |
1.3448 |
2.3848 |
1.3501 |
2.3901 |
-0.0053 |
-0.39% |
| 2025-05-15 |
005821 |
万家新机遇龙头企业混合A |
1.3501 |
2.3901 |
1.3605 |
2.4005 |
-0.0104 |
-0.76% |
| 2025-05-14 |
005821 |
万家新机遇龙头企业混合A |
1.3605 |
2.4005 |
1.3548 |
2.3948 |
0.0057 |
0.42% |
| 2025-05-13 |
005821 |
万家新机遇龙头企业混合A |
1.3548 |
2.3948 |
1.3609 |
2.4009 |
-0.0061 |
-0.45% |
| 2025-05-12 |
005821 |
万家新机遇龙头企业混合A |
1.3609 |
2.4009 |
1.3539 |
2.3939 |
0.0070 |
0.52% |
| 2025-05-09 |
005821 |
万家新机遇龙头企业混合A |
1.3539 |
2.3939 |
1.3545 |
2.3945 |
-0.0006 |
-0.04% |
| 2025-05-08 |
005821 |
万家新机遇龙头企业混合A |
1.3545 |
2.3945 |
1.3585 |
2.3985 |
-0.0040 |
-0.29% |
| 2025-05-07 |
005821 |
万家新机遇龙头企业混合A |
1.3585 |
2.3985 |
1.3603 |
2.4003 |
-0.0018 |
-0.13% |
| 2025-05-06 |
005821 |
万家新机遇龙头企业混合A |
1.3603 |
2.4003 |
1.3387 |
2.3787 |
0.0216 |
1.61% |
| 2025-04-30 |
005821 |
万家新机遇龙头企业混合A |
1.3387 |
2.3787 |
1.3384 |
2.3784 |
0.0003 |
0.02% |
| 2025-04-29 |
005821 |
万家新机遇龙头企业混合A |
1.3384 |
2.3784 |
1.3338 |
2.3738 |
0.0046 |
0.34% |
| 2025-04-28 |
005821 |
万家新机遇龙头企业混合A |
1.3338 |
2.3738 |
1.3341 |
2.3741 |
-0.0003 |
-0.02% |
| 2025-04-25 |
005821 |
万家新机遇龙头企业混合A |
1.3341 |
2.3741 |
1.3331 |
2.3731 |
0.0010 |
0.08% |
| 2025-04-24 |
005821 |
万家新机遇龙头企业混合A |
1.3331 |
2.3731 |
1.3273 |
2.3673 |
0.0058 |
0.44% |
| 2025-04-23 |
005821 |
万家新机遇龙头企业混合A |
1.3273 |
2.3673 |
1.3164 |
2.3564 |
0.0109 |
0.83% |
| 2025-04-22 |
005821 |
万家新机遇龙头企业混合A |
1.3164 |
2.3564 |
1.3105 |
2.3505 |
0.0059 |
0.45% |
| 2025-04-21 |
005821 |
万家新机遇龙头企业混合A |
1.3105 |
2.3505 |
1.3031 |
2.3431 |
0.0074 |
0.57% |
| 2025-04-18 |
005821 |
万家新机遇龙头企业混合A |
1.3031 |
2.3431 |
1.3026 |
2.3426 |
0.0005 |
0.04% |
| 2025-04-17 |
005821 |
万家新机遇龙头企业混合A |
1.3026 |
2.3426 |
1.3009 |
2.3409 |
0.0017 |
0.13% |
| 2025-04-16 |
005821 |
万家新机遇龙头企业混合A |
1.3009 |
2.3409 |
1.3027 |
2.3427 |
-0.0018 |
-0.14% |
| 2025-04-15 |
005821 |
万家新机遇龙头企业混合A |
1.3027 |
2.3427 |
1.2999 |
2.3399 |
0.0028 |
0.22% |
| 2025-04-14 |
005821 |
万家新机遇龙头企业混合A |
1.2999 |
2.3399 |
1.2882 |
2.3282 |
0.0117 |
0.91% |
| 2025-04-11 |
005821 |
万家新机遇龙头企业混合A |
1.2882 |
2.3282 |
1.2806 |
2.3206 |
0.0076 |
0.59% |
| 2025-04-10 |
005821 |
万家新机遇龙头企业混合A |
1.2806 |
2.3206 |
1.2680 |
2.3080 |
0.0126 |
0.99% |
| 2025-04-09 |
005821 |
万家新机遇龙头企业混合A |
1.2680 |
2.3080 |
1.2450 |
2.2850 |
0.0230 |
1.85% |
| 2025-04-08 |
005821 |
万家新机遇龙头企业混合A |
1.2450 |
2.2850 |
1.2330 |
2.2730 |
0.0120 |
0.97% |
| 2025-04-07 |
005821 |
万家新机遇龙头企业混合A |
1.2330 |
2.2730 |
1.3462 |
2.3862 |
-0.1132 |
-8.41% |
| 2025-04-03 |
005821 |
万家新机遇龙头企业混合A |
1.3462 |
2.3862 |
1.3587 |
2.3987 |
-0.0125 |
-0.92% |
| 2025-04-02 |
005821 |
万家新机遇龙头企业混合A |
1.3587 |
2.3987 |
1.3623 |
2.4023 |
-0.0036 |
-0.26% |
| 2025-04-01 |
005821 |
万家新机遇龙头企业混合A |
1.3623 |
2.4023 |
1.3565 |
2.3965 |
0.0058 |
0.43% |
| 2025-03-31 |
005821 |
万家新机遇龙头企业混合A |
1.3565 |
2.3965 |
1.3638 |
2.4038 |
-0.0073 |
-0.54% |
| 2025-03-28 |
005821 |
万家新机遇龙头企业混合A |
1.3638 |
2.4038 |
1.3791 |
2.4191 |
-0.0153 |
-1.11% |
| 2025-03-27 |
005821 |
万家新机遇龙头企业混合A |
1.3791 |
2.4191 |
1.3703 |
2.4103 |
0.0088 |
0.64% |
| 2025-03-26 |
005821 |
万家新机遇龙头企业混合A |
1.3703 |
2.4103 |
1.3606 |
2.4006 |
0.0097 |
0.71% |
| 2025-03-25 |
005821 |
万家新机遇龙头企业混合A |
1.3606 |
2.4006 |
1.3859 |
2.4259 |
-0.0253 |
-1.83% |
| 2025-03-24 |
005821 |
万家新机遇龙头企业混合A |
1.3859 |
2.4259 |
1.3718 |
2.4118 |
0.0141 |
1.03% |
| 2025-03-21 |
005821 |
万家新机遇龙头企业混合A |
1.3718 |
2.4118 |
1.4114 |
2.4514 |
-0.0396 |
-2.81% |
| 2025-03-20 |
005821 |
万家新机遇龙头企业混合A |
1.4114 |
2.4514 |
1.4299 |
2.4699 |
-0.0185 |
-1.29% |
| 2025-03-19 |
005821 |
万家新机遇龙头企业混合A |
1.4299 |
2.4699 |
1.4333 |
2.4733 |
-0.0034 |
-0.24% |
| 2025-03-18 |
005821 |
万家新机遇龙头企业混合A |
1.4333 |
2.4733 |
1.4094 |
2.4494 |
0.0239 |
1.70% |
| 2025-03-17 |
005821 |
万家新机遇龙头企业混合A |
1.4094 |
2.4494 |
1.4152 |
2.4552 |
-0.0058 |
-0.41% |
| 2025-03-14 |
005821 |
万家新机遇龙头企业混合A |
1.4152 |
2.4552 |
1.3900 |
2.4300 |
0.0252 |
1.81% |
| 2025-03-13 |
005821 |
万家新机遇龙头企业混合A |
1.3900 |
2.4300 |
1.4126 |
2.4526 |
-0.0226 |
-1.60% |
| 2025-03-12 |
005821 |
万家新机遇龙头企业混合A |
1.4126 |
2.4526 |
1.4162 |
2.4562 |
-0.0036 |
-0.25% |
| 2025-03-11 |
005821 |
万家新机遇龙头企业混合A |
1.4162 |
2.4562 |
1.4103 |
2.4503 |
0.0059 |
0.42% |
| 2025-03-10 |
005821 |
万家新机遇龙头企业混合A |
1.4103 |
2.4503 |
1.4311 |
2.4711 |
-0.0208 |
-1.45% |
| 2025-03-07 |
005821 |
万家新机遇龙头企业混合A |
1.4311 |
2.4711 |
1.4389 |
2.4789 |
-0.0078 |
-0.54% |
| 2025-03-06 |
005821 |
万家新机遇龙头企业混合A |
1.4389 |
2.4789 |
1.4084 |
2.4484 |
0.0305 |
2.17% |
| 2025-03-05 |
005821 |
万家新机遇龙头企业混合A |
1.4084 |
2.4484 |
1.3827 |
2.4227 |
0.0257 |
1.86% |
| 2025-03-04 |
005821 |
万家新机遇龙头企业混合A |
1.3827 |
2.4227 |
1.3728 |
2.4128 |
0.0099 |
0.72% |
| 2025-03-03 |
005821 |
万家新机遇龙头企业混合A |
1.3728 |
2.4128 |
1.3887 |
2.4287 |
-0.0159 |
-1.14% |
| 2025-02-28 |
005821 |
万家新机遇龙头企业混合A |
1.3887 |
2.4287 |
1.4388 |
2.4788 |
-0.0501 |
-3.48% |
| 2025-02-27 |
005821 |
万家新机遇龙头企业混合A |
1.4388 |
2.4788 |
1.4536 |
2.4936 |
-0.0148 |
-1.02% |
| 2025-02-26 |
005821 |
万家新机遇龙头企业混合A |
1.4536 |
2.4936 |
1.4284 |
2.4684 |
0.0252 |
1.76% |
| 2025-02-25 |
005821 |
万家新机遇龙头企业混合A |
1.4284 |
2.4684 |
1.4397 |
2.4797 |
-0.0113 |
-0.78% |
| 2025-02-24 |
005821 |
万家新机遇龙头企业混合A |
1.4397 |
2.4797 |
1.4486 |
2.4886 |
-0.0089 |
-0.61% |
| 2025-02-21 |
005821 |
万家新机遇龙头企业混合A |
1.4486 |
2.4886 |
1.4014 |
2.4414 |
0.0472 |
3.37% |
| 2025-02-20 |
005821 |
万家新机遇龙头企业混合A |
1.4014 |
2.4414 |
1.4103 |
2.4503 |
-0.0089 |
-0.63% |
| 2025-02-19 |
005821 |
万家新机遇龙头企业混合A |
1.4103 |
2.4503 |
1.3887 |
2.4287 |
0.0216 |
1.56% |
| 2025-02-18 |
005821 |
万家新机遇龙头企业混合A |
1.3887 |
2.4287 |
1.4063 |
2.4463 |
-0.0176 |
-1.25% |
| 2025-02-17 |
005821 |
万家新机遇龙头企业混合A |
1.4063 |
2.4463 |
1.3908 |
2.4308 |
0.0155 |
1.11% |
| 2025-02-14 |
005821 |
万家新机遇龙头企业混合A |
1.3908 |
2.4308 |
1.3825 |
2.4225 |
0.0083 |
0.60% |
| 2025-02-13 |
005821 |
万家新机遇龙头企业混合A |
1.3825 |
2.4225 |
1.4218 |
2.4618 |
-0.0393 |
-2.76% |
| 2025-02-12 |
005821 |
万家新机遇龙头企业混合A |
1.4218 |
2.4618 |
1.4088 |
2.4488 |
0.0130 |
0.92% |
| 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% |
| 2025-01-24 |
005821 |
万家新机遇龙头企业混合A |
1.3978 |
2.4378 |
1.3743 |
2.4143 |
0.0235 |
1.71% |
| 2025-01-23 |
005821 |
万家新机遇龙头企业混合A |
1.3743 |
2.4143 |
1.4030 |
2.4430 |
-0.0287 |
-2.05% |
| 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% |
| 2025-01-21 |
005821 |
万家新机遇龙头企业混合A |
1.4074 |
2.4474 |
1.3906 |
2.4306 |
0.0168 |
1.21% |
| 2025-01-20 |
005821 |
万家新机遇龙头企业混合A |
1.3906 |
2.4306 |
1.3850 |
2.4250 |
0.0056 |
0.40% |
| 2025-01-17 |
005821 |
万家新机遇龙头企业混合A |
1.3850 |
2.4250 |
1.3739 |
2.4139 |
0.0111 |
0.81% |
| 2025-01-16 |
005821 |
万家新机遇龙头企业混合A |
1.3739 |
2.4139 |
1.3747 |
2.4147 |
-0.0008 |
-0.06% |
| 2025-01-15 |
005821 |
万家新机遇龙头企业混合A |
1.3747 |
2.4147 |
1.3758 |
2.4158 |
-0.0011 |
-0.08% |
| 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% |
