万家新机遇同享混合C基金净值查询(024466)
今天最新净值
1.1529
-0.0193 -1.65%
2025-12-17
盘中实时估值(仅供参考)
1.1670
-0.0145 -1.2308%
- 累计净值：1.1529
- 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：0.84亿元
- 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C(024466)基金累计收益率-1.69%
| 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 |
| 2025-12-17 |
024466 |
万家新机遇同享混合C |
1.1815 |
1.1815 |
1.1529 |
1.1529 |
0.0286 |
2.48% |
| 2025-12-16 |
024466 |
万家新机遇同享混合C |
1.1529 |
1.1529 |
1.1722 |
1.1722 |
-0.0193 |
-1.65% |
| 2025-12-15 |
024466 |
万家新机遇同享混合C |
1.1722 |
1.1722 |
1.1810 |
1.1810 |
-0.0088 |
-0.75% |
| 2025-12-12 |
024466 |
万家新机遇同享混合C |
1.1810 |
1.1810 |
1.1710 |
1.1710 |
0.0100 |
0.85% |
| 2025-12-11 |
024466 |
万家新机遇同享混合C |
1.1710 |
1.1710 |
1.1842 |
1.1842 |
-0.0132 |
-1.11% |
| 2025-12-10 |
024466 |
万家新机遇同享混合C |
1.1842 |
1.1842 |
1.1765 |
1.1765 |
0.0077 |
0.65% |
| 2025-12-09 |
024466 |
万家新机遇同享混合C |
1.1765 |
1.1765 |
1.1788 |
1.1788 |
-0.0023 |
-0.20% |
| 2025-12-08 |
024466 |
万家新机遇同享混合C |
1.1788 |
1.1788 |
1.1760 |
1.1760 |
0.0028 |
0.24% |
| 2025-12-05 |
024466 |
万家新机遇同享混合C |
1.1760 |
1.1760 |
1.1724 |
1.1724 |
0.0036 |
0.31% |
| 2025-12-04 |
024466 |
万家新机遇同享混合C |
1.1724 |
1.1724 |
1.1675 |
1.1675 |
0.0049 |
0.42% |
|
|
| 2025-12-03 |
024466 |
万家新机遇同享混合C |
1.1675 |
1.1675 |
1.1746 |
1.1746 |
-0.0071 |
-0.60% |
| 2025-12-02 |
024466 |
万家新机遇同享混合C |
1.1746 |
1.1746 |
1.1736 |
1.1736 |
0.0010 |
0.09% |
| 2025-12-01 |
024466 |
万家新机遇同享混合C |
1.1736 |
1.1736 |
1.1783 |
1.1783 |
-0.0047 |
-0.40% |
| 2025-11-28 |
024466 |
万家新机遇同享混合C |
1.1783 |
1.1783 |
1.1690 |
1.1690 |
0.0093 |
0.80% |
| 2025-11-27 |
024466 |
万家新机遇同享混合C |
1.1690 |
1.1690 |
1.1551 |
1.1551 |
0.0139 |
1.20% |
| 2025-11-26 |
024466 |
万家新机遇同享混合C |
1.1551 |
1.1551 |
1.1406 |
1.1406 |
0.0145 |
1.27% |
| 2025-11-25 |
024466 |
万家新机遇同享混合C |
1.1406 |
1.1406 |
1.1152 |
1.1152 |
0.0254 |
2.28% |
| 2025-11-24 |
024466 |
万家新机遇同享混合C |
1.1152 |
1.1152 |
1.1049 |
1.1049 |
0.0103 |
0.93% |
| 2025-11-21 |
024466 |
万家新机遇同享混合C |
1.1049 |
1.1049 |
1.1428 |
1.1428 |
-0.0379 |
-3.32% |
| 2025-11-20 |
024466 |
万家新机遇同享混合C |
1.1428 |
1.1428 |
1.1439 |
1.1439 |
-0.0011 |
-0.10% |
| 2025-11-19 |
024466 |
万家新机遇同享混合C |
1.1439 |
1.1439 |
1.1410 |
1.1410 |
0.0029 |
0.25% |
| 2025-11-18 |
024466 |
万家新机遇同享混合C |
1.1410 |
1.1410 |
1.1481 |
1.1481 |
-0.0071 |
-0.62% |
| 2025-11-17 |
024466 |
万家新机遇同享混合C |
1.1481 |
1.1481 |
1.1482 |
1.1482 |
-0.0001 |
-0.01% |
| 2025-11-14 |
024466 |
万家新机遇同享混合C |
1.1482 |
1.1482 |
1.1661 |
1.1661 |
-0.0179 |
-1.54% |
| 2025-11-13 |
024466 |
万家新机遇同享混合C |
1.1661 |
1.1661 |
1.1586 |
1.1586 |
0.0075 |
0.65% |
|
|
| 2025-11-12 |
024466 |
万家新机遇同享混合C |
1.1586 |
1.1586 |
1.1533 |
1.1533 |
0.0053 |
0.46% |
| 2025-11-11 |
024466 |
万家新机遇同享混合C |
1.1533 |
1.1533 |
1.1636 |
1.1636 |
-0.0103 |
-0.89% |
| 2025-11-10 |
024466 |
万家新机遇同享混合C |
1.1636 |
1.1636 |
1.1644 |
1.1644 |
-0.0008 |
-0.07% |
| 2025-11-07 |
024466 |
万家新机遇同享混合C |
1.1644 |
1.1644 |
1.1874 |
1.1874 |
-0.0230 |
-1.94% |
| 2025-11-06 |
024466 |
万家新机遇同享混合C |
1.1874 |
1.1874 |
1.1550 |
1.1550 |
0.0324 |
2.81% |
| 2025-11-05 |
024466 |
万家新机遇同享混合C |
1.1550 |
1.1550 |
1.1584 |
1.1584 |
-0.0034 |
-0.29% |
| 2025-11-04 |
024466 |
万家新机遇同享混合C |
1.1584 |
1.1584 |
1.1817 |
1.1817 |
-0.0233 |
-1.97% |
| 2025-11-03 |
024466 |
万家新机遇同享混合C |
1.1817 |
1.1817 |
1.1720 |
1.1720 |
0.0097 |
0.83% |
| 2025-10-31 |
024466 |
万家新机遇同享混合C |
1.1720 |
1.1720 |
1.2112 |
1.2112 |
-0.0392 |
-3.24% |
| 2025-10-30 |
024466 |
万家新机遇同享混合C |
1.2112 |
1.2112 |
1.2400 |
1.2400 |
-0.0288 |
-2.32% |
| 2025-10-29 |
024466 |
万家新机遇同享混合C |
1.2400 |
1.2400 |
1.2288 |
1.2288 |
0.0112 |
0.91% |
| 2025-10-28 |
024466 |
万家新机遇同享混合C |
1.2288 |
1.2288 |
1.2313 |
1.2313 |
-0.0025 |
-0.20% |
| 2025-10-27 |
024466 |
万家新机遇同享混合C |
1.2313 |
1.2313 |
1.1965 |
1.1965 |
0.0348 |
2.91% |
| 2025-10-24 |
024466 |
万家新机遇同享混合C |
1.1965 |
1.1965 |
1.1575 |
1.1575 |
0.0390 |
3.37% |
| 2025-10-23 |
024466 |
万家新机遇同享混合C |
1.1575 |
1.1575 |
1.1849 |
1.1849 |
-0.0274 |
-2.37% |
| 2025-10-22 |
024466 |
万家新机遇同享混合C |
1.1849 |
1.1849 |
1.1859 |
1.1859 |
-0.0010 |
-0.08% |
| 2025-10-21 |
024466 |
万家新机遇同享混合C |
1.1859 |
1.1859 |
1.1430 |
1.1430 |
0.0429 |
3.75% |
| 2025-10-20 |
024466 |
万家新机遇同享混合C |
1.1430 |
1.1430 |
1.1162 |
1.1162 |
0.0268 |
2.40% |
| 2025-10-17 |
024466 |
万家新机遇同享混合C |
1.1162 |
1.1162 |
1.1351 |
1.1351 |
-0.0189 |
-1.67% |
| 2025-10-16 |
024466 |
万家新机遇同享混合C |
1.1351 |
1.1351 |
1.1461 |
1.1461 |
-0.0110 |
-0.96% |
| 2025-10-15 |
024466 |
万家新机遇同享混合C |
1.1461 |
1.1461 |
1.1195 |
1.1195 |
0.0266 |
2.38% |
| 2025-10-14 |
024466 |
万家新机遇同享混合C |
1.1195 |
1.1195 |
1.1616 |
1.1616 |
-0.0421 |
-3.62% |
| 2025-10-13 |
024466 |
万家新机遇同享混合C |
1.1616 |
1.1616 |
1.1682 |
1.1682 |
-0.0066 |
-0.56% |
| 2025-10-10 |
024466 |
万家新机遇同享混合C |
1.1682 |
1.1682 |
1.1882 |
1.1882 |
-0.0200 |
-1.68% |
| 2025-10-09 |
024466 |
万家新机遇同享混合C |
1.1882 |
1.1882 |
1.2052 |
1.2052 |
-0.0170 |
-1.41% |
| 2025-09-30 |
024466 |
万家新机遇同享混合C |
1.2052 |
1.2052 |
1.2142 |
1.2142 |
-0.0090 |
-0.74% |
| 2025-09-29 |
024466 |
万家新机遇同享混合C |
1.2142 |
1.2142 |
1.1855 |
1.1855 |
0.0287 |
2.42% |
| 2025-09-26 |
024466 |
万家新机遇同享混合C |
1.1855 |
1.1855 |
1.2112 |
1.2112 |
-0.0257 |
-2.12% |
| 2025-09-25 |
024466 |
万家新机遇同享混合C |
1.2112 |
1.2112 |
1.1971 |
1.1971 |
0.0141 |
1.18% |
| 2025-09-24 |
024466 |
万家新机遇同享混合C |
1.1971 |
1.1971 |
1.2050 |
1.2050 |
-0.0079 |
-0.66% |
| 2025-09-23 |
024466 |
万家新机遇同享混合C |
1.2050 |
1.2050 |
1.1984 |
1.1984 |
0.0066 |
0.00% |
| 2025-09-19 |
024466 |
万家新机遇同享混合C |
1.1984 |
1.1984 |
1.2018 |
1.2018 |
-0.0034 |
0.00% |
