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19.71%
| 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% |
