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
1.6922
-0.0139 -0.82%
2026-09-18
盘中实时估值(仅供参考)
1.5080
0.0117 0.7811%
2026-03-24 15:39:58
- 累计净值：2.9211
- 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：10.41亿元
- 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13.09%
| 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 |
| 2026-09-18 |
005821 |
万家新机遇龙头企业混合A |
1.7162 |
2.9451 |
1.6922 |
2.9211 |
0.0240 |
1.42% |
| 2026-09-17 |
005821 |
万家新机遇龙头企业混合A |
1.6922 |
2.9211 |
1.7061 |
2.9350 |
-0.0139 |
-0.82% |
| 2026-09-16 |
005821 |
万家新机遇龙头企业混合A |
1.7061 |
2.9350 |
1.6851 |
2.9140 |
0.0210 |
1.25% |
| 2026-09-15 |
005821 |
万家新机遇龙头企业混合A |
1.6851 |
2.9140 |
1.6914 |
2.9203 |
-0.0063 |
-0.37% |
| 2026-09-14 |
005821 |
万家新机遇龙头企业混合A |
1.6914 |
2.9203 |
1.7035 |
2.9324 |
-0.0121 |
-0.71% |
| 2026-09-11 |
005821 |
万家新机遇龙头企业混合A |
1.7035 |
2.9324 |
1.7123 |
2.9412 |
-0.0088 |
-0.51% |
| 2026-09-10 |
005821 |
万家新机遇龙头企业混合A |
1.7123 |
2.9412 |
1.7376 |
2.9665 |
-0.0253 |
-1.48% |
| 2026-09-09 |
005821 |
万家新机遇龙头企业混合A |
1.7376 |
2.9665 |
1.7383 |
2.9672 |
-0.0007 |
-0.04% |
| 2026-09-08 |
005821 |
万家新机遇龙头企业混合A |
1.7383 |
2.9672 |
1.7460 |
2.9749 |
-0.0077 |
-0.44% |
| 2026-09-07 |
005821 |
万家新机遇龙头企业混合A |
1.7460 |
2.9749 |
1.7296 |
2.9585 |
0.0164 |
0.95% |
|
|
| 2026-09-04 |
005821 |
万家新机遇龙头企业混合A |
1.7296 |
2.9585 |
1.7381 |
2.9670 |
-0.0085 |
-0.49% |
| 2026-09-03 |
005821 |
万家新机遇龙头企业混合A |
1.7381 |
2.9670 |
1.7376 |
2.9665 |
0.0005 |
0.03% |
| 2026-09-02 |
005821 |
万家新机遇龙头企业混合A |
1.7376 |
2.9665 |
1.7451 |
2.9740 |
-0.0075 |
-0.43% |
| 2026-09-01 |
005821 |
万家新机遇龙头企业混合A |
1.7451 |
2.9740 |
1.7531 |
2.9820 |
-0.0080 |
-0.46% |
| 2026-08-31 |
005821 |
万家新机遇龙头企业混合A |
1.7531 |
2.9820 |
1.7501 |
2.9790 |
0.0030 |
0.17% |
| 2026-08-28 |
005821 |
万家新机遇龙头企业混合A |
1.7501 |
2.9790 |
1.7559 |
2.9848 |
-0.0058 |
-0.33% |
| 2026-08-27 |
005821 |
万家新机遇龙头企业混合A |
1.7559 |
2.9848 |
1.7305 |
2.9594 |
0.0254 |
1.47% |
| 2026-08-26 |
005821 |
万家新机遇龙头企业混合A |
1.7305 |
2.9594 |
1.7171 |
2.9460 |
0.0134 |
0.78% |
| 2026-08-25 |
005821 |
万家新机遇龙头企业混合A |
1.7171 |
2.9460 |
1.7208 |
2.9497 |
-0.0037 |
-0.22% |
| 2026-08-24 |
005821 |
万家新机遇龙头企业混合A |
1.7208 |
2.9497 |
1.7491 |
2.9780 |
-0.0283 |
-1.62% |
| 2026-08-21 |
005821 |
万家新机遇龙头企业混合A |
1.7491 |
2.9780 |
1.7357 |
2.9646 |
0.0134 |
0.77% |
| 2026-08-20 |
005821 |
万家新机遇龙头企业混合A |
1.7357 |
2.9646 |
1.7397 |
2.9686 |
-0.0040 |
-0.23% |
| 2026-08-19 |
005821 |
万家新机遇龙头企业混合A |
1.7397 |
2.9686 |
1.8134 |
3.0423 |
-0.0737 |
-4.06% |
| 2026-08-18 |
005821 |
万家新机遇龙头企业混合A |
1.8134 |
3.0423 |
1.8269 |
3.0558 |
-0.0135 |
-0.74% |
| 2026-08-17 |
005821 |
万家新机遇龙头企业混合A |
1.8269 |
3.0558 |
1.7828 |
3.0117 |
0.0441 |
2.47% |
|
|
| 2026-08-14 |
005821 |
万家新机遇龙头企业混合A |
1.7828 |
3.0117 |
1.7824 |
3.0113 |
0.0004 |
0.02% |
| 2026-08-13 |
005821 |
万家新机遇龙头企业混合A |
1.7824 |
3.0113 |
1.7921 |
3.0210 |
-0.0097 |
-0.54% |
| 2026-08-12 |
005821 |
万家新机遇龙头企业混合A |
1.7921 |
3.0210 |
1.7675 |
2.9964 |
0.0246 |
1.39% |
| 2026-08-11 |
005821 |
万家新机遇龙头企业混合A |
1.7675 |
2.9964 |
1.7764 |
3.0053 |
-0.0089 |
-0.50% |
| 2026-08-10 |
005821 |
万家新机遇龙头企业混合A |
1.7764 |
3.0053 |
1.7778 |
3.0067 |
-0.0014 |
-0.08% |
| 2026-08-07 |
005821 |
万家新机遇龙头企业混合A |
1.7778 |
3.0067 |
1.7441 |
2.9730 |
0.0337 |
1.93% |
| 2026-08-06 |
005821 |
万家新机遇龙头企业混合A |
1.7441 |
2.9730 |
1.7239 |
2.9528 |
0.0202 |
1.17% |
| 2026-08-05 |
005821 |
万家新机遇龙头企业混合A |
1.7239 |
2.9528 |
1.6928 |
2.9217 |
0.0311 |
1.84% |
| 2026-08-04 |
005821 |
万家新机遇龙头企业混合A |
1.6928 |
2.9217 |
1.6196 |
2.8485 |
0.0732 |
4.52% |
| 2026-08-03 |
005821 |
万家新机遇龙头企业混合A |
1.6196 |
2.8485 |
1.6268 |
2.8557 |
-0.0072 |
-0.44% |
| 2026-07-31 |
005821 |
万家新机遇龙头企业混合A |
1.6268 |
2.8557 |
1.5851 |
2.8140 |
0.0417 |
2.63% |
| 2026-07-30 |
005821 |
万家新机遇龙头企业混合A |
1.5851 |
2.8140 |
1.6645 |
2.8934 |
-0.0794 |
-4.77% |
| 2026-07-29 |
005821 |
万家新机遇龙头企业混合A |
1.6645 |
2.8934 |
1.6493 |
2.8782 |
0.0152 |
0.92% |
| 2026-07-28 |
005821 |
万家新机遇龙头企业混合A |
1.6493 |
2.8782 |
1.7744 |
3.0033 |
-0.1251 |
-7.59% |
| 2026-07-27 |
005821 |
万家新机遇龙头企业混合A |
1.7744 |
3.0033 |
1.6924 |
2.9213 |
0.0820 |
4.85% |
| 2026-07-24 |
005821 |
万家新机遇龙头企业混合A |
1.6924 |
2.9213 |
1.7155 |
2.9444 |
-0.0231 |
-1.35% |
| 2026-07-23 |
005821 |
万家新机遇龙头企业混合A |
1.7155 |
2.9444 |
1.7190 |
2.9479 |
-0.0035 |
-0.20% |
| 2026-07-22 |
005821 |
万家新机遇龙头企业混合A |
1.7190 |
2.9479 |
1.7720 |
3.0009 |
-0.0530 |
-3.08% |
| 2026-07-21 |
005821 |
万家新机遇龙头企业混合A |
1.7720 |
3.0009 |
1.6215 |
2.8504 |
0.1505 |
9.28% |
| 2026-07-20 |
005821 |
万家新机遇龙头企业混合A |
1.6215 |
2.8504 |
1.6748 |
2.9037 |
-0.0533 |
-3.18% |
| 2026-07-17 |
005821 |
万家新机遇龙头企业混合A |
1.6748 |
2.9037 |
1.8694 |
3.0983 |
-0.1946 |
-11.62% |
| 2026-07-16 |
005821 |
万家新机遇龙头企业混合A |
1.8694 |
3.0983 |
1.9604 |
3.1893 |
-0.0910 |
-4.87% |
| 2026-07-15 |
005821 |
万家新机遇龙头企业混合A |
1.9604 |
3.1893 |
2.0117 |
3.2406 |
-0.0513 |
-2.55% |
| 2026-07-14 |
005821 |
万家新机遇龙头企业混合A |
2.0117 |
3.2406 |
1.8939 |
3.1228 |
0.1178 |
6.22% |
| 2026-07-13 |
005821 |
万家新机遇龙头企业混合A |
1.8939 |
3.1228 |
2.0146 |
3.2435 |
-0.1207 |
-6.37% |
| 2026-07-10 |
005821 |
万家新机遇龙头企业混合A |
2.0146 |
3.2435 |
2.1372 |
3.3661 |
-0.1226 |
-6.09% |
| 2026-07-09 |
005821 |
万家新机遇龙头企业混合A |
2.1372 |
3.3661 |
2.0335 |
3.2624 |
0.1037 |
5.10% |
| 2026-07-08 |
005821 |
万家新机遇龙头企业混合A |
2.0335 |
3.2624 |
2.0734 |
3.3023 |
-0.0399 |
-1.92% |
| 2026-07-07 |
005821 |
万家新机遇龙头企业混合A |
2.0734 |
3.3023 |
2.0925 |
3.3214 |
-0.0191 |
-0.91% |
| 2026-07-06 |
005821 |
万家新机遇龙头企业混合A |
2.0925 |
3.3214 |
2.1923 |
3.4212 |
-0.0998 |
-4.77% |
| 2026-07-03 |
005821 |
万家新机遇龙头企业混合A |
2.1923 |
3.4212 |
2.1964 |
3.4253 |
-0.0041 |
-0.19% |
| 2026-07-02 |
005821 |
万家新机遇龙头企业混合A |
2.1964 |
3.4253 |
2.3860 |
3.6149 |
-0.1896 |
-8.63% |
| 2026-07-01 |
005821 |
万家新机遇龙头企业混合A |
2.3860 |
3.6149 |
2.4339 |
3.6628 |
-0.0479 |
-1.97% |
| 2026-06-30 |
005821 |
万家新机遇龙头企业混合A |
2.4339 |
3.6628 |
2.4017 |
3.6306 |
0.0322 |
1.34% |
| 2026-06-29 |
005821 |
万家新机遇龙头企业混合A |
2.4017 |
3.6306 |
2.4054 |
3.6343 |
-0.0037 |
-0.15% |
| 2026-06-26 |
005821 |
万家新机遇龙头企业混合A |
2.4054 |
3.6343 |
2.4820 |
3.7109 |
-0.0766 |
-3.09% |
| 2026-06-25 |
005821 |
万家新机遇龙头企业混合A |
2.4820 |
3.7109 |
2.3481 |
3.5770 |
0.1339 |
5.70% |
| 2026-06-24 |
005821 |
万家新机遇龙头企业混合A |
2.3481 |
3.5770 |
2.2530 |
3.4819 |
0.0951 |
4.22% |
| 2026-06-23 |
005821 |
万家新机遇龙头企业混合A |
2.2530 |
3.4819 |
2.3842 |
3.6131 |
-0.1312 |
-5.82% |
| 2026-06-22 |
005821 |
万家新机遇龙头企业混合A |
2.3842 |
3.6131 |
2.3431 |
3.5720 |
0.0411 |
1.75% |
| 2026-06-18 |
005821 |
万家新机遇龙头企业混合A |
2.3431 |
3.5720 |
2.2830 |
3.5119 |
0.0601 |
2.63% |
| 2026-06-17 |
005821 |
万家新机遇龙头企业混合A |
2.2830 |
3.5119 |
2.2093 |
3.4382 |
0.0737 |
3.34% |
| 2026-06-16 |
005821 |
万家新机遇龙头企业混合A |
2.2093 |
3.4382 |
2.1171 |
3.3460 |
0.0922 |
4.36% |
| 2026-06-15 |
005821 |
万家新机遇龙头企业混合A |
2.1171 |
3.3460 |
1.9365 |
3.1654 |
0.1806 |
9.33% |
| 2026-06-12 |
005821 |
万家新机遇龙头企业混合A |
1.9365 |
3.1654 |
1.9977 |
3.2266 |
-0.0612 |
-3.16% |
| 2026-06-11 |
005821 |
万家新机遇龙头企业混合A |
1.9977 |
3.2266 |
1.9848 |
3.2137 |
0.0129 |
0.65% |
| 2026-06-10 |
005821 |
万家新机遇龙头企业混合A |
1.9848 |
3.2137 |
2.0423 |
3.2712 |
-0.0575 |
-2.90% |
| 2026-06-09 |
005821 |
万家新机遇龙头企业混合A |
2.0423 |
3.2712 |
1.9171 |
3.1460 |
0.1252 |
6.53% |
| 2026-06-08 |
005821 |
万家新机遇龙头企业混合A |
1.9171 |
3.1460 |
1.9582 |
3.1871 |
-0.0411 |
-2.10% |
| 2026-06-05 |
005821 |
万家新机遇龙头企业混合A |
1.9582 |
3.1871 |
2.0391 |
3.2680 |
-0.0809 |
-4.13% |
| 2026-06-04 |
005821 |
万家新机遇龙头企业混合A |
2.0391 |
3.2680 |
1.9836 |
3.2125 |
0.0555 |
2.80% |
| 2026-06-03 |
005821 |
万家新机遇龙头企业混合A |
1.9836 |
3.2125 |
1.9410 |
3.1699 |
0.0426 |
2.19% |
| 2026-06-02 |
005821 |
万家新机遇龙头企业混合A |
1.9410 |
3.1699 |
1.8423 |
3.0712 |
0.0987 |
5.36% |
| 2026-06-01 |
005821 |
万家新机遇龙头企业混合A |
1.8423 |
3.0712 |
1.8873 |
3.1162 |
-0.0450 |
-2.38% |
| 2026-05-29 |
005821 |
万家新机遇龙头企业混合A |
1.8873 |
3.1162 |
1.9308 |
3.1597 |
-0.0435 |
-2.25% |
| 2026-05-28 |
005821 |
万家新机遇龙头企业混合A |
1.9308 |
3.1597 |
1.8645 |
3.0934 |
0.0663 |
3.56% |
| 2026-05-27 |
005821 |
万家新机遇龙头企业混合A |
1.8645 |
3.0934 |
1.8707 |
3.0996 |
-0.0062 |
-0.33% |
| 2026-05-26 |
005821 |
万家新机遇龙头企业混合A |
1.8707 |
3.0996 |
1.8660 |
3.0949 |
0.0047 |
0.25% |
| 2026-05-25 |
005821 |
万家新机遇龙头企业混合A |
1.8660 |
3.0949 |
1.8042 |
3.0331 |
0.0618 |
3.43% |
| 2026-05-22 |
005821 |
万家新机遇龙头企业混合A |
1.8042 |
3.0331 |
1.7009 |
2.9298 |
0.1033 |
6.07% |
| 2026-05-21 |
005821 |
万家新机遇龙头企业混合A |
1.7009 |
2.9298 |
1.7572 |
2.9861 |
-0.0563 |
-3.20% |
| 2026-05-20 |
005821 |
万家新机遇龙头企业混合A |
1.7572 |
2.9861 |
1.7330 |
2.9619 |
0.0242 |
1.40% |
| 2026-05-19 |
005821 |
万家新机遇龙头企业混合A |
1.7330 |
2.9619 |
1.7182 |
2.9471 |
0.0148 |
0.86% |
| 2026-05-18 |
005821 |
万家新机遇龙头企业混合A |
1.7182 |
2.9471 |
1.6992 |
2.9281 |
0.0190 |
1.12% |
| 2026-05-15 |
005821 |
万家新机遇龙头企业混合A |
1.6992 |
2.9281 |
1.7298 |
2.9587 |
-0.0306 |
-1.77% |
| 2026-05-14 |
005821 |
万家新机遇龙头企业混合A |
1.7298 |
2.9587 |
1.7624 |
2.9913 |
-0.0326 |
-1.85% |
| 2026-05-13 |
005821 |
万家新机遇龙头企业混合A |
1.7624 |
2.9913 |
1.7333 |
2.9622 |
0.0291 |
1.68% |
| 2026-05-12 |
005821 |
万家新机遇龙头企业混合A |
1.7333 |
2.9622 |
1.7113 |
2.9402 |
0.0220 |
1.29% |
| 2026-05-11 |
005821 |
万家新机遇龙头企业混合A |
1.7113 |
2.9402 |
1.6805 |
2.9094 |
0.0308 |
1.83% |
| 2026-05-08 |
005821 |
万家新机遇龙头企业混合A |
1.6805 |
2.9094 |
1.6877 |
2.9166 |
-0.0072 |
-0.43% |
| 2026-04-30 |
005821 |
万家新机遇龙头企业混合A |
1.6130 |
2.8419 |
1.6120 |
2.8409 |
0.0010 |
0.06% |
| 2026-04-29 |
005821 |
万家新机遇龙头企业混合A |
1.6120 |
2.8409 |
1.5906 |
2.8195 |
0.0214 |
1.35% |
| 2026-04-28 |
005821 |
万家新机遇龙头企业混合A |
1.5906 |
2.8195 |
1.6160 |
2.8449 |
-0.0254 |
-1.57% |
| 2026-04-27 |
005821 |
万家新机遇龙头企业混合A |
1.6160 |
2.8449 |
1.6232 |
2.8521 |
-0.0072 |
-0.44% |
| 2026-04-24 |
005821 |
万家新机遇龙头企业混合A |
1.6232 |
2.8521 |
1.6451 |
2.8740 |
-0.0219 |
-1.33% |
| 2026-04-23 |
005821 |
万家新机遇龙头企业混合A |
1.6451 |
2.8740 |
1.6569 |
2.8858 |
-0.0118 |
-0.71% |
| 2026-04-22 |
005821 |
万家新机遇龙头企业混合A |
1.6569 |
2.8858 |
1.6238 |
2.8527 |
0.0331 |
2.04% |
| 2026-04-21 |
005821 |
万家新机遇龙头企业混合A |
1.6238 |
2.8527 |
1.6181 |
2.8470 |
0.0057 |
0.35% |
| 2026-04-20 |
005821 |
万家新机遇龙头企业混合A |
1.6181 |
2.8470 |
1.6111 |
2.8400 |
0.0070 |
0.43% |
| 2026-04-17 |
005821 |
万家新机遇龙头企业混合A |
1.6111 |
2.8400 |
1.6019 |
2.8308 |
0.0092 |
0.57% |
| 2026-04-16 |
005821 |
万家新机遇龙头企业混合A |
1.6019 |
2.8308 |
1.5666 |
2.7955 |
0.0353 |
2.25% |
| 2026-04-15 |
005821 |
万家新机遇龙头企业混合A |
1.5666 |
2.7955 |
1.5831 |
2.8120 |
-0.0165 |
-1.04% |
| 2026-04-14 |
005821 |
万家新机遇龙头企业混合A |
1.5831 |
2.8120 |
1.5675 |
2.7964 |
0.0156 |
1.00% |
| 2026-04-13 |
005821 |
万家新机遇龙头企业混合A |
1.5675 |
2.7964 |
1.5607 |
2.7896 |
0.0068 |
0.44% |
| 2026-04-10 |
005821 |
万家新机遇龙头企业混合A |
1.5607 |
2.7896 |
1.5373 |
2.7662 |
0.0234 |
1.52% |
| 2026-04-09 |
005821 |
万家新机遇龙头企业混合A |
1.5373 |
2.7662 |
1.5479 |
2.7768 |
-0.0106 |
-0.68% |
| 2026-04-08 |
005821 |
万家新机遇龙头企业混合A |
1.5479 |
2.7768 |
1.4883 |
2.7172 |
0.0596 |
4.00% |
| 2026-04-07 |
005821 |
万家新机遇龙头企业混合A |
1.4883 |
2.7172 |
1.4846 |
2.7135 |
0.0037 |
0.25% |
| 2026-04-03 |
005821 |
万家新机遇龙头企业混合A |
1.4846 |
2.7135 |
1.4818 |
2.7107 |
0.0028 |
0.19% |
| 2026-04-02 |
005821 |
万家新机遇龙头企业混合A |
1.4818 |
2.7107 |
1.4883 |
2.7172 |
-0.0065 |
-0.44% |
| 2026-04-01 |
005821 |
万家新机遇龙头企业混合A |
1.4883 |
2.7172 |
1.4529 |
2.6818 |
0.0354 |
2.44% |
| 2026-03-31 |
005821 |
万家新机遇龙头企业混合A |
1.4529 |
2.6818 |
1.4830 |
2.7119 |
-0.0301 |
-2.03% |
| 2026-03-30 |
005821 |
万家新机遇龙头企业混合A |
1.4830 |
2.7119 |
1.4822 |
2.7111 |
0.0008 |
0.05% |
| 2026-03-27 |
005821 |
万家新机遇龙头企业混合A |
1.4822 |
2.7111 |
1.4778 |
2.7067 |
0.0044 |
0.30% |
| 2026-03-26 |
005821 |
万家新机遇龙头企业混合A |
1.4778 |
2.7067 |
1.4998 |
2.7287 |
-0.0220 |
-1.47% |
| 2026-03-25 |
005821 |
万家新机遇龙头企业混合A |
1.4998 |
2.7287 |
1.4786 |
2.7075 |
0.0212 |
1.43% |
| 2026-03-24 |
005821 |
万家新机遇龙头企业混合A |
1.4786 |
2.7075 |
1.4563 |
2.6852 |
0.0223 |
1.53% |
| 2026-03-23 |
005821 |
万家新机遇龙头企业混合A |
1.4563 |
2.6852 |
1.5042 |
2.7331 |
-0.0479 |
-3.18% |
| 2026-03-20 |
005821 |
万家新机遇龙头企业混合A |
1.5042 |
2.7331 |
1.4881 |
2.7170 |
0.0161 |
1.08% |
| 2026-03-19 |
005821 |
万家新机遇龙头企业混合A |
1.4881 |
2.7170 |
1.5187 |
2.7476 |
-0.0306 |
-2.01% |
