万家新机遇成长一年持有期混合发起式A基金净值查询(013960)
今天最新净值
0.9889
-0.0174 -1.73%
2025-12-17
盘中实时估值(仅供参考)
1.0168
0.0279 2.8193%
- 累计净值：0.9889
- 成立日期：2021-12-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.7478亿
- 最近资产：3.79亿元
- 基金公司：万家基金
- 基金经理：束金伟
近一年万家新机遇成长一年持有期混合发起式A基金净值查询
近一年,万家新机遇成长一年持有期混合发起式A(013960)基金累计收益率17.27%
| 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 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0147 |
1.0147 |
0.9889 |
0.9889 |
0.0258 |
2.61% |
| 2025-12-16 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9889 |
0.9889 |
1.0063 |
1.0063 |
-0.0174 |
-1.73% |
| 2025-12-15 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0063 |
1.0063 |
1.0159 |
1.0159 |
-0.0096 |
-0.94% |
| 2025-12-12 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0159 |
1.0159 |
1.0081 |
1.0081 |
0.0078 |
0.77% |
| 2025-12-11 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0081 |
1.0081 |
1.0198 |
1.0198 |
-0.0117 |
-1.15% |
| 2025-12-10 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0198 |
1.0198 |
1.0123 |
1.0123 |
0.0075 |
0.74% |
| 2025-12-09 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0123 |
1.0123 |
1.0128 |
1.0128 |
-0.0005 |
-0.05% |
| 2025-12-08 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0128 |
1.0128 |
1.0085 |
1.0085 |
0.0043 |
0.43% |
| 2025-12-05 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0085 |
1.0085 |
1.0044 |
1.0044 |
0.0041 |
0.41% |
| 2025-12-04 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0044 |
1.0044 |
1.0004 |
1.0004 |
0.0040 |
0.40% |
|
|
| 2025-12-03 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0004 |
1.0004 |
1.0052 |
1.0052 |
-0.0048 |
-0.48% |
| 2025-12-02 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0052 |
1.0052 |
1.0062 |
1.0062 |
-0.0010 |
-0.10% |
| 2025-12-01 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0062 |
1.0062 |
1.0078 |
1.0078 |
-0.0016 |
-0.16% |
| 2025-11-28 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0078 |
1.0078 |
1.0013 |
1.0013 |
0.0065 |
0.65% |
| 2025-11-27 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0013 |
1.0013 |
0.9922 |
0.9922 |
0.0091 |
0.92% |
| 2025-11-26 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9922 |
0.9922 |
0.9808 |
0.9808 |
0.0114 |
1.16% |
| 2025-11-25 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9808 |
0.9808 |
0.9597 |
0.9597 |
0.0211 |
2.20% |
| 2025-11-24 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9597 |
0.9597 |
0.9498 |
0.9498 |
0.0099 |
1.04% |
| 2025-11-21 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9498 |
0.9498 |
0.9802 |
0.9802 |
-0.0304 |
-3.10% |
| 2025-11-20 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9802 |
0.9802 |
0.9817 |
0.9817 |
-0.0015 |
-0.15% |
| 2025-11-19 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9817 |
0.9817 |
0.9784 |
0.9784 |
0.0033 |
0.34% |
| 2025-11-18 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9784 |
0.9784 |
0.9829 |
0.9829 |
-0.0045 |
-0.46% |
| 2025-11-17 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9829 |
0.9829 |
0.9848 |
0.9848 |
-0.0019 |
-0.19% |
| 2025-11-14 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9848 |
0.9848 |
1.0007 |
1.0007 |
-0.0159 |
-1.59% |
| 2025-11-13 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0007 |
1.0007 |
0.9932 |
0.9932 |
0.0075 |
0.76% |
|
|
| 2025-11-12 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9932 |
0.9932 |
0.9864 |
0.9864 |
0.0068 |
0.69% |
| 2025-11-11 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9864 |
0.9864 |
0.9942 |
0.9942 |
-0.0078 |
-0.78% |
| 2025-11-10 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9942 |
0.9942 |
0.9937 |
0.9937 |
0.0005 |
0.05% |
| 2025-11-07 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9937 |
0.9937 |
1.0091 |
1.0091 |
-0.0154 |
-1.53% |
| 2025-11-06 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0091 |
1.0091 |
0.9838 |
0.9838 |
0.0253 |
2.57% |
| 2025-11-05 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9838 |
0.9838 |
0.9863 |
0.9863 |
-0.0025 |
-0.25% |
| 2025-11-04 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9863 |
0.9863 |
1.0071 |
1.0071 |
-0.0208 |
-2.07% |
| 2025-11-03 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0071 |
1.0071 |
1.0017 |
1.0017 |
0.0054 |
0.54% |
| 2025-10-31 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0017 |
1.0017 |
1.0318 |
1.0318 |
-0.0301 |
-2.92% |
| 2025-10-30 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0318 |
1.0318 |
1.0626 |
1.0626 |
-0.0308 |
-2.90% |
| 2025-10-29 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0626 |
1.0626 |
1.0553 |
1.0553 |
0.0073 |
0.69% |
| 2025-10-28 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0553 |
1.0553 |
1.0585 |
1.0585 |
-0.0032 |
-0.30% |
| 2025-10-27 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0585 |
1.0585 |
1.0316 |
1.0316 |
0.0269 |
2.61% |
| 2025-10-24 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0316 |
1.0316 |
0.9995 |
0.9995 |
0.0321 |
3.21% |
| 2025-10-23 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9995 |
0.9995 |
1.0197 |
1.0197 |
-0.0202 |
-1.98% |
| 2025-10-22 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0197 |
1.0197 |
1.0208 |
1.0208 |
-0.0011 |
-0.11% |
| 2025-10-21 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0208 |
1.0208 |
0.9839 |
0.9839 |
0.0369 |
3.75% |
| 2025-10-20 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9839 |
0.9839 |
0.9619 |
0.9619 |
0.0220 |
2.29% |
| 2025-10-17 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9619 |
0.9619 |
0.9791 |
0.9791 |
-0.0172 |
-1.76% |
| 2025-10-16 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9791 |
0.9791 |
0.9848 |
0.9848 |
-0.0057 |
-0.58% |
| 2025-10-15 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9848 |
0.9848 |
0.9628 |
0.9628 |
0.0220 |
2.29% |
| 2025-10-14 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9628 |
0.9628 |
1.0031 |
1.0031 |
-0.0403 |
-4.02% |
| 2025-10-13 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0031 |
1.0031 |
1.0128 |
1.0128 |
-0.0097 |
-0.96% |
| 2025-10-10 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0128 |
1.0128 |
1.0282 |
1.0282 |
-0.0154 |
-1.50% |
| 2025-10-09 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0282 |
1.0282 |
1.0447 |
1.0447 |
-0.0165 |
-1.58% |
| 2025-09-30 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0447 |
1.0447 |
1.0556 |
1.0556 |
-0.0109 |
-1.03% |
| 2025-09-29 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0556 |
1.0556 |
1.0347 |
1.0347 |
0.0209 |
2.02% |
| 2025-09-26 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0347 |
1.0347 |
1.0531 |
1.0531 |
-0.0184 |
-1.75% |
| 2025-09-25 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0531 |
1.0531 |
1.0454 |
1.0454 |
0.0077 |
0.74% |
| 2025-09-24 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0454 |
1.0454 |
1.0516 |
1.0516 |
-0.0062 |
-0.59% |
| 2025-09-23 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0516 |
1.0516 |
1.0456 |
1.0456 |
0.0060 |
0.57% |
| 2025-09-22 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0456 |
1.0456 |
1.0398 |
1.0398 |
0.0058 |
0.56% |
| 2025-09-19 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0398 |
1.0398 |
1.0372 |
1.0372 |
0.0026 |
0.25% |
| 2025-09-18 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0372 |
1.0372 |
1.0441 |
1.0441 |
-0.0069 |
-0.66% |
| 2025-09-17 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0441 |
1.0441 |
1.0433 |
1.0433 |
0.0008 |
0.08% |
| 2025-09-16 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0433 |
1.0433 |
1.0407 |
1.0407 |
0.0026 |
0.25% |
| 2025-09-15 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0407 |
1.0407 |
1.0538 |
1.0538 |
-0.0131 |
-1.24% |
| 2025-09-12 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0538 |
1.0538 |
1.0663 |
1.0663 |
-0.0125 |
-1.17% |
| 2025-09-11 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0663 |
1.0663 |
1.0129 |
1.0129 |
0.0534 |
5.27% |
| 2025-09-10 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0129 |
1.0129 |
0.9933 |
0.9933 |
0.0196 |
1.97% |
| 2025-09-09 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9933 |
0.9933 |
1.0020 |
1.0020 |
-0.0087 |
-0.87% |
| 2025-09-08 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0020 |
1.0020 |
1.0226 |
1.0226 |
-0.0206 |
-2.01% |
| 2025-09-05 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0226 |
1.0226 |
0.9754 |
0.9754 |
0.0472 |
4.84% |
| 2025-09-04 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9754 |
0.9754 |
1.0315 |
1.0315 |
-0.0561 |
-5.44% |
| 2025-09-03 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0315 |
1.0315 |
1.0105 |
1.0105 |
0.0210 |
2.08% |
| 2025-09-02 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0105 |
1.0105 |
1.0407 |
1.0407 |
-0.0302 |
-2.90% |
| 2025-09-01 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0407 |
1.0407 |
1.0124 |
1.0124 |
0.0283 |
2.80% |
| 2025-08-29 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0124 |
1.0124 |
1.0060 |
1.0060 |
0.0064 |
0.64% |
| 2025-08-28 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0060 |
1.0060 |
0.9692 |
0.9692 |
0.0368 |
3.80% |
| 2025-08-27 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9692 |
0.9692 |
0.9761 |
0.9761 |
-0.0069 |
-0.71% |
| 2025-08-26 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9761 |
0.9761 |
0.9751 |
0.9751 |
0.0010 |
0.10% |
| 2025-08-25 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9751 |
0.9751 |
0.9510 |
0.9510 |
0.0241 |
2.53% |
| 2025-08-22 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9510 |
0.9510 |
0.9284 |
0.9284 |
0.0226 |
2.43% |
| 2025-08-21 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9284 |
0.9284 |
0.9238 |
0.9238 |
0.0046 |
0.50% |
| 2025-08-20 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9238 |
0.9238 |
0.9108 |
0.9108 |
0.0130 |
1.43% |
| 2025-08-19 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9108 |
0.9108 |
0.9050 |
0.9050 |
0.0058 |
0.64% |
| 2025-08-18 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9050 |
0.9050 |
0.8877 |
0.8877 |
0.0173 |
1.95% |
| 2025-08-15 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8877 |
0.8877 |
0.8769 |
0.8769 |
0.0108 |
1.23% |
| 2025-08-14 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8769 |
0.8769 |
0.8925 |
0.8925 |
-0.0156 |
-1.75% |
| 2025-08-13 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8925 |
0.8925 |
0.8642 |
0.8642 |
0.0283 |
3.27% |
| 2025-08-12 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8642 |
0.8642 |
0.8547 |
0.8547 |
0.0095 |
1.11% |
| 2025-08-11 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8547 |
0.8547 |
0.8508 |
0.8508 |
0.0039 |
0.46% |
| 2025-08-08 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8508 |
0.8508 |
0.8528 |
0.8528 |
-0.0020 |
-0.23% |
| 2025-08-07 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8528 |
0.8528 |
0.8546 |
0.8546 |
-0.0018 |
-0.21% |
| 2025-08-06 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8546 |
0.8546 |
0.8396 |
0.8396 |
0.0150 |
1.79% |
| 2025-08-05 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8396 |
0.8396 |
0.8369 |
0.8369 |
0.0027 |
0.32% |
| 2025-08-04 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8369 |
0.8369 |
0.8345 |
0.8345 |
0.0024 |
0.29% |
| 2025-08-01 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8345 |
0.8345 |
0.8394 |
0.8394 |
-0.0049 |
-0.58% |
| 2025-07-31 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8394 |
0.8394 |
0.8489 |
0.8489 |
-0.0095 |
-1.12% |
| 2025-07-30 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8489 |
0.8489 |
0.8595 |
0.8595 |
-0.0106 |
-1.23% |
| 2025-07-29 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8595 |
0.8595 |
0.8451 |
0.8451 |
0.0144 |
1.70% |
| 2025-07-28 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8451 |
0.8451 |
0.8331 |
0.8331 |
0.0120 |
1.44% |
| 2025-07-25 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8331 |
0.8331 |
0.8400 |
0.8400 |
-0.0069 |
-0.82% |
| 2025-07-24 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8400 |
0.8400 |
0.8364 |
0.8364 |
0.0036 |
0.43% |
| 2025-07-23 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8364 |
0.8364 |
0.8422 |
0.8422 |
-0.0058 |
-0.69% |
| 2025-07-22 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8422 |
0.8422 |
0.8396 |
0.8396 |
0.0026 |
0.31% |
| 2025-07-21 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8396 |
0.8396 |
0.8267 |
0.8267 |
0.0129 |
1.56% |
| 2025-07-18 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8267 |
0.8267 |
0.8302 |
0.8302 |
-0.0035 |
-0.42% |
| 2025-07-17 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8302 |
0.8302 |
0.8188 |
0.8188 |
0.0114 |
1.39% |
| 2025-07-16 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8188 |
0.8188 |
0.8211 |
0.8211 |
-0.0023 |
-0.28% |
| 2025-07-15 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8211 |
0.8211 |
0.8193 |
0.8193 |
0.0018 |
0.22% |
| 2025-07-14 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8193 |
0.8193 |
0.8168 |
0.8168 |
0.0025 |
0.31% |
| 2025-07-11 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8168 |
0.8168 |
0.8154 |
0.8154 |
0.0014 |
0.17% |
| 2025-07-10 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8154 |
0.8154 |
0.8280 |
0.8280 |
-0.0126 |
-1.52% |
| 2025-07-09 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8280 |
0.8280 |
0.8157 |
0.8157 |
0.0123 |
1.51% |
| 2025-07-08 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8157 |
0.8157 |
0.8141 |
0.8141 |
0.0016 |
0.20% |
| 2025-07-07 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8141 |
0.8141 |
0.8148 |
0.8148 |
-0.0007 |
-0.09% |
| 2025-07-04 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8148 |
0.8148 |
0.8131 |
0.8131 |
0.0017 |
0.21% |
| 2025-07-03 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8131 |
0.8131 |
0.8037 |
0.8037 |
0.0094 |
1.17% |
| 2025-07-02 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8037 |
0.8037 |
0.8111 |
0.8111 |
-0.0074 |
-0.91% |
| 2025-07-01 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8111 |
0.8111 |
0.8071 |
0.8071 |
0.0040 |
0.50% |
| 2025-06-30 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8071 |
0.8071 |
0.7996 |
0.7996 |
0.0075 |
0.94% |
| 2025-06-27 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.7996 |
0.7996 |
0.7985 |
0.7985 |
0.0011 |
0.14% |
| 2025-06-26 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.7985 |
0.7985 |
0.8005 |
0.8005 |
-0.0020 |
-0.25% |
| 2025-06-25 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8005 |
0.8005 |
0.8030 |
0.8030 |
-0.0025 |
-0.31% |
| 2025-06-24 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8030 |
0.8030 |
0.7963 |
0.7963 |
0.0067 |
0.84% |
| 2025-06-23 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.7963 |
0.7963 |
0.7915 |
0.7915 |
0.0048 |
0.61% |
| 2025-06-20 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.7915 |
0.7915 |
0.7925 |
0.7925 |
-0.0010 |
-0.13% |
| 2025-06-19 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.7925 |
0.7925 |
0.8082 |
0.8082 |
-0.0157 |
-1.94% |
| 2025-06-18 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8082 |
0.8082 |
0.8131 |
0.8131 |
-0.0049 |
-0.60% |
| 2025-06-17 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8131 |
0.8131 |
0.8240 |
0.8240 |
-0.0109 |
-1.32% |
| 2025-06-16 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8240 |
0.8240 |
0.8230 |
0.8230 |
0.0010 |
0.12% |
| 2025-06-13 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8230 |
0.8230 |
0.8268 |
0.8268 |
-0.0038 |
-0.46% |
| 2025-06-12 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8268 |
0.8268 |
0.8256 |
0.8256 |
0.0012 |
0.15% |
| 2025-06-11 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8256 |
0.8256 |
0.8205 |
0.8205 |
0.0051 |
0.62% |
| 2025-06-10 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8205 |
0.8205 |
0.8204 |
0.8204 |
0.0001 |
0.01% |
| 2025-06-09 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8204 |
0.8204 |
0.8102 |
0.8102 |
0.0102 |
1.26% |
| 2025-06-06 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8102 |
0.8102 |
0.8164 |
0.8164 |
-0.0062 |
-0.76% |
| 2025-06-05 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8164 |
0.8164 |
0.8195 |
0.8195 |
-0.0031 |
-0.38% |
| 2025-06-04 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8195 |
0.8195 |
0.8050 |
0.8050 |
0.0145 |
1.80% |
| 2025-06-03 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8050 |
0.8050 |
0.7959 |
0.7959 |
0.0091 |
1.14% |
| 2025-05-30 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.7959 |
0.7959 |
0.8039 |
0.8039 |
-0.0080 |
-1.00% |
| 2025-05-29 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8039 |
0.8039 |
0.7946 |
0.7946 |
0.0093 |
1.17% |
| 2025-05-28 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.7946 |
0.7946 |
0.8020 |
0.8020 |
-0.0074 |
-0.92% |
| 2025-05-27 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8020 |
0.8020 |
0.8045 |
0.8045 |
-0.0025 |
-0.31% |
| 2025-05-26 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8045 |
0.8045 |
0.8069 |
0.8069 |
-0.0024 |
-0.30% |
| 2025-05-23 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8069 |
0.8069 |
0.8136 |
0.8136 |
-0.0067 |
-0.82% |
| 2025-05-22 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8136 |
0.8136 |
0.8207 |
0.8207 |
-0.0071 |
-0.87% |
| 2025-05-21 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8207 |
0.8207 |
0.8167 |
0.8167 |
0.0040 |
0.49% |
| 2025-05-20 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8167 |
0.8167 |
0.8091 |
0.8091 |
0.0076 |
0.94% |
| 2025-05-19 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8091 |
0.8091 |
0.8069 |
0.8069 |
0.0022 |
0.27% |
| 2025-05-16 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8069 |
0.8069 |
0.8110 |
0.8110 |
-0.0041 |
-0.51% |
| 2025-05-15 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8110 |
0.8110 |
0.8177 |
0.8177 |
-0.0067 |
-0.82% |
| 2025-05-14 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8177 |
0.8177 |
0.8147 |
0.8147 |
0.0030 |
0.37% |
| 2025-05-13 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8147 |
0.8147 |
0.8173 |
0.8173 |
-0.0026 |
-0.32% |
| 2025-05-12 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8173 |
0.8173 |
0.8140 |
0.8140 |
0.0033 |
0.41% |
| 2025-05-09 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8140 |
0.8140 |
0.8144 |
0.8144 |
-0.0004 |
-0.05% |
| 2025-05-08 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8144 |
0.8144 |
0.8175 |
0.8175 |
-0.0031 |
-0.38% |
| 2025-05-07 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8175 |
0.8175 |
0.8191 |
0.8191 |
-0.0016 |
-0.20% |
| 2025-05-06 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8191 |
0.8191 |
0.8066 |
0.8066 |
0.0125 |
1.55% |
| 2025-04-30 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8066 |
0.8066 |
0.8063 |
0.8063 |
0.0003 |
0.04% |
| 2025-04-29 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8063 |
0.8063 |
0.8032 |
0.8032 |
0.0031 |
0.39% |
| 2025-04-28 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8032 |
0.8032 |
0.8023 |
0.8023 |
0.0009 |
0.11% |
| 2025-04-25 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8023 |
0.8023 |
0.8038 |
0.8038 |
-0.0015 |
-0.19% |
| 2025-04-24 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8038 |
0.8038 |
0.8001 |
0.8001 |
0.0037 |
0.46% |
| 2025-04-23 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8001 |
0.8001 |
0.7952 |
0.7952 |
0.0049 |
0.62% |
| 2025-04-22 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.7952 |
0.7952 |
0.7921 |
0.7921 |
0.0031 |
0.39% |
| 2025-04-21 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.7921 |
0.7921 |
0.7876 |
0.7876 |
0.0045 |
0.57% |
| 2025-04-18 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.7876 |
0.7876 |
0.7881 |
0.7881 |
-0.0005 |
-0.06% |
| 2025-04-17 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.7881 |
0.7881 |
0.7869 |
0.7869 |
0.0012 |
0.15% |
| 2025-04-16 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.7869 |
0.7869 |
0.7865 |
0.7865 |
0.0004 |
0.05% |
| 2025-04-15 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.7865 |
0.7865 |
0.7843 |
0.7843 |
0.0022 |
0.28% |
| 2025-04-14 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.7843 |
0.7843 |
0.7757 |
0.7757 |
0.0086 |
1.11% |
| 2025-04-11 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.7757 |
0.7757 |
0.7702 |
0.7702 |
0.0055 |
0.71% |
| 2025-04-10 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.7702 |
0.7702 |
0.7627 |
0.7627 |
0.0075 |
0.98% |
| 2025-04-09 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.7627 |
0.7627 |
0.7490 |
0.7490 |
0.0137 |
1.83% |
| 2025-04-08 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.7490 |
0.7490 |
0.7418 |
0.7418 |
0.0072 |
0.97% |
| 2025-04-07 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.7418 |
0.7418 |
0.8048 |
0.8048 |
-0.0630 |
-7.83% |
| 2025-04-03 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8048 |
0.8048 |
0.8114 |
0.8114 |
-0.0066 |
-0.81% |
| 2025-04-02 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8114 |
0.8114 |
0.8133 |
0.8133 |
-0.0019 |
-0.23% |
| 2025-04-01 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8133 |
0.8133 |
0.8101 |
0.8101 |
0.0032 |
0.40% |
| 2025-03-31 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8101 |
0.8101 |
0.8141 |
0.8141 |
-0.0040 |
-0.49% |
| 2025-03-28 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8141 |
0.8141 |
0.8226 |
0.8226 |
-0.0085 |
-1.03% |
| 2025-03-27 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8226 |
0.8226 |
0.8176 |
0.8176 |
0.0050 |
0.61% |
| 2025-03-26 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8176 |
0.8176 |
0.8124 |
0.8124 |
0.0052 |
0.64% |
| 2025-03-25 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8124 |
0.8124 |
0.8265 |
0.8265 |
-0.0141 |
-1.71% |
| 2025-03-24 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8265 |
0.8265 |
0.8189 |
0.8189 |
0.0076 |
0.93% |
| 2025-03-21 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8189 |
0.8189 |
0.8416 |
0.8416 |
-0.0227 |
-2.70% |
| 2025-03-20 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8416 |
0.8416 |
0.8523 |
0.8523 |
-0.0107 |
-1.26% |
| 2025-03-19 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8523 |
0.8523 |
0.8548 |
0.8548 |
-0.0025 |
-0.29% |
| 2025-03-18 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8548 |
0.8548 |
0.8410 |
0.8410 |
0.0138 |
1.64% |
| 2025-03-17 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8410 |
0.8410 |
0.8440 |
0.8440 |
-0.0030 |
-0.36% |
| 2025-03-14 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8440 |
0.8440 |
0.8296 |
0.8296 |
0.0144 |
1.74% |
| 2025-03-13 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8296 |
0.8296 |
0.8420 |
0.8420 |
-0.0124 |
-1.47% |
| 2025-03-12 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8420 |
0.8420 |
0.8439 |
0.8439 |
-0.0019 |
-0.23% |
| 2025-03-11 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8439 |
0.8439 |
0.8407 |
0.8407 |
0.0032 |
0.38% |
| 2025-03-10 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8407 |
0.8407 |
0.8529 |
0.8529 |
-0.0122 |
-1.43% |
| 2025-03-07 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8529 |
0.8529 |
0.8578 |
0.8578 |
-0.0049 |
-0.57% |
| 2025-03-06 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8578 |
0.8578 |
0.8390 |
0.8390 |
0.0188 |
2.24% |
| 2025-03-05 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8390 |
0.8390 |
0.8237 |
0.8237 |
0.0153 |
1.86% |
| 2025-03-04 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8237 |
0.8237 |
0.8178 |
0.8178 |
0.0059 |
0.72% |
| 2025-03-03 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8178 |
0.8178 |
0.8272 |
0.8272 |
-0.0094 |
-1.14% |
| 2025-02-28 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8272 |
0.8272 |
0.8575 |
0.8575 |
-0.0303 |
-3.53% |
| 2025-02-27 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8575 |
0.8575 |
0.8665 |
0.8665 |
-0.0090 |
-1.04% |
| 2025-02-26 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8665 |
0.8665 |
0.8514 |
0.8514 |
0.0151 |
1.77% |
| 2025-02-25 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8514 |
0.8514 |
0.8582 |
0.8582 |
-0.0068 |
-0.79% |
| 2025-02-24 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8582 |
0.8582 |
0.8631 |
0.8631 |
-0.0049 |
-0.57% |
| 2025-02-21 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8631 |
0.8631 |
0.8344 |
0.8344 |
0.0287 |
3.44% |
| 2025-02-20 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8344 |
0.8344 |
0.8397 |
0.8397 |
-0.0053 |
-0.63% |
| 2025-02-19 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8397 |
0.8397 |
0.8268 |
0.8268 |
0.0129 |
1.56% |
| 2025-02-18 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8268 |
0.8268 |
0.8372 |
0.8372 |
-0.0104 |
-1.24% |
| 2025-02-17 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8372 |
0.8372 |
0.8280 |
0.8280 |
0.0092 |
1.11% |
| 2025-02-14 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8280 |
0.8280 |
0.8233 |
0.8233 |
0.0047 |
0.57% |
| 2025-02-13 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8233 |
0.8233 |
0.8469 |
0.8469 |
-0.0236 |
-2.79% |
| 2025-02-12 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8469 |
0.8469 |
0.8389 |
0.8389 |
0.0080 |
0.95% |
| 2025-02-11 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8389 |
0.8389 |
0.8450 |
0.8450 |
-0.0061 |
-0.72% |
| 2025-02-10 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8450 |
0.8450 |
0.8398 |
0.8398 |
0.0052 |
0.62% |
| 2025-02-07 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8398 |
0.8398 |
0.8373 |
0.8373 |
0.0025 |
0.30% |
| 2025-02-06 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8373 |
0.8373 |
0.8209 |
0.8209 |
0.0164 |
2.00% |
| 2025-02-05 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8209 |
0.8209 |
0.8189 |
0.8189 |
0.0020 |
0.24% |
| 2025-01-27 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8189 |
0.8189 |
0.8323 |
0.8323 |
-0.0134 |
-1.61% |
| 2025-01-24 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8323 |
0.8323 |
0.8180 |
0.8180 |
0.0143 |
1.75% |
| 2025-01-23 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8180 |
0.8180 |
0.8353 |
0.8353 |
-0.0173 |
-2.07% |
| 2025-01-22 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8353 |
0.8353 |
0.8381 |
0.8381 |
-0.0028 |
-0.33% |
| 2025-01-21 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8381 |
0.8381 |
0.8281 |
0.8281 |
0.0100 |
1.21% |
| 2025-01-20 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8281 |
0.8281 |
0.8246 |
0.8246 |
0.0035 |
0.42% |
| 2025-01-17 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8246 |
0.8246 |
0.8180 |
0.8180 |
0.0066 |
0.81% |
| 2025-01-16 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8180 |
0.8180 |
0.8183 |
0.8183 |
-0.0003 |
-0.04% |
| 2025-01-15 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8183 |
0.8183 |
0.8190 |
0.8190 |
-0.0007 |
-0.09% |
| 2025-01-14 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8190 |
0.8190 |
0.8046 |
0.8046 |
0.0144 |
1.79% |
| 2025-01-13 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8046 |
0.8046 |
0.8053 |
0.8053 |
-0.0007 |
-0.09% |
| 2025-01-10 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8053 |
0.8053 |
0.8132 |
0.8132 |
-0.0079 |
-0.97% |
| 2025-01-09 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8132 |
0.8132 |
0.8095 |
0.8095 |
0.0037 |
0.46% |
| 2025-01-08 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8095 |
0.8095 |
0.8069 |
0.8069 |
0.0026 |
0.32% |
| 2025-01-07 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8069 |
0.8069 |
0.7948 |
0.7948 |
0.0121 |
1.52% |
| 2025-01-06 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.7948 |
0.7948 |
0.7974 |
0.7974 |
-0.0026 |
-0.33% |
| 2025-01-03 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.7974 |
0.7974 |
0.8038 |
0.8038 |
-0.0064 |
-0.80% |
| 2025-01-02 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8038 |
0.8038 |
0.8189 |
0.8189 |
-0.0151 |
-1.84% |
| 2024-12-31 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8189 |
0.8189 |
0.8343 |
0.8343 |
-0.0154 |
-1.85% |
| 2024-12-26 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8423 |
0.8423 |
0.8324 |
0.8324 |
0.0099 |
1.19% |
| 2024-12-25 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8324 |
0.8324 |
0.8317 |
0.8317 |
0.0007 |
0.08% |
| 2024-12-24 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8317 |
0.8317 |
0.8235 |
0.8235 |
0.0082 |
1.00% |
| 2024-12-23 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8235 |
0.8235 |
0.8289 |
0.8289 |
-0.0054 |
-0.65% |
| 2024-12-20 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8289 |
0.8289 |
0.8333 |
0.8333 |
-0.0044 |
-0.53% |
| 2024-12-19 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8333 |
0.8333 |
0.8424 |
0.8424 |
-0.0091 |
-1.08% |
| 2024-12-18 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.8424 |
0.8424 |
0.8394 |
0.8394 |
0.0030 |
0.36% |
