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
1.1324
-0.0037 -0.33%
2026-09-16
盘中实时估值(仅供参考)
1.0214
0.0083 0.8197%
2026-03-24 15:39:58
- 累计净值：1.1324
- 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：4.96亿
- 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8.81%
| 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 |
| 2026-09-16 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1466 |
1.1466 |
1.1324 |
1.1324 |
0.0142 |
1.25% |
| 2026-09-15 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1324 |
1.1324 |
1.1361 |
1.1361 |
-0.0037 |
-0.33% |
| 2026-09-14 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1361 |
1.1361 |
1.1434 |
1.1434 |
-0.0073 |
-0.64% |
| 2026-09-11 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1434 |
1.1434 |
1.1494 |
1.1494 |
-0.0060 |
-0.52% |
| 2026-09-10 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1494 |
1.1494 |
1.1655 |
1.1655 |
-0.0161 |
-1.38% |
| 2026-09-09 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1655 |
1.1655 |
1.1654 |
1.1654 |
0.0001 |
0.01% |
| 2026-09-08 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1654 |
1.1654 |
1.1706 |
1.1706 |
-0.0052 |
-0.44% |
| 2026-09-07 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1706 |
1.1706 |
1.1550 |
1.1550 |
0.0156 |
1.35% |
| 2026-09-04 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1550 |
1.1550 |
1.1609 |
1.1609 |
-0.0059 |
-0.51% |
| 2026-09-03 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1609 |
1.1609 |
1.1611 |
1.1611 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1611 |
1.1611 |
1.1668 |
1.1668 |
-0.0057 |
-0.49% |
| 2026-09-01 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1668 |
1.1668 |
1.1726 |
1.1726 |
-0.0058 |
-0.49% |
| 2026-08-31 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1726 |
1.1726 |
1.1708 |
1.1708 |
0.0018 |
0.15% |
| 2026-08-28 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1708 |
1.1708 |
1.1742 |
1.1742 |
-0.0034 |
-0.29% |
| 2026-08-27 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1742 |
1.1742 |
1.1581 |
1.1581 |
0.0161 |
1.39% |
| 2026-08-26 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1581 |
1.1581 |
1.1495 |
1.1495 |
0.0086 |
0.75% |
| 2026-08-25 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1495 |
1.1495 |
1.1519 |
1.1519 |
-0.0024 |
-0.21% |
| 2026-08-24 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1519 |
1.1519 |
1.1708 |
1.1708 |
-0.0189 |
-1.61% |
| 2026-08-21 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1708 |
1.1708 |
1.1607 |
1.1607 |
0.0101 |
0.87% |
| 2026-08-20 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1607 |
1.1607 |
1.1642 |
1.1642 |
-0.0035 |
-0.30% |
| 2026-08-19 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1642 |
1.1642 |
1.2110 |
1.2110 |
-0.0468 |
-3.86% |
| 2026-08-18 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.2110 |
1.2110 |
1.2198 |
1.2198 |
-0.0088 |
-0.72% |
| 2026-08-17 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.2198 |
1.2198 |
1.1910 |
1.1910 |
0.0288 |
2.42% |
| 2026-08-14 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1910 |
1.1910 |
1.1906 |
1.1906 |
0.0004 |
0.03% |
| 2026-08-13 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1906 |
1.1906 |
1.1986 |
1.1986 |
-0.0080 |
-0.67% |
|
|
| 2026-08-12 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1986 |
1.1986 |
1.1821 |
1.1821 |
0.0165 |
1.40% |
| 2026-08-11 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1821 |
1.1821 |
1.1890 |
1.1890 |
-0.0069 |
-0.58% |
| 2026-08-10 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1890 |
1.1890 |
1.1891 |
1.1891 |
-0.0001 |
-0.01% |
| 2026-08-07 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1891 |
1.1891 |
1.1657 |
1.1657 |
0.0234 |
2.01% |
| 2026-08-06 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1657 |
1.1657 |
1.1491 |
1.1491 |
0.0166 |
1.44% |
| 2026-08-05 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1491 |
1.1491 |
1.1269 |
1.1269 |
0.0222 |
1.97% |
| 2026-08-04 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1269 |
1.1269 |
1.0727 |
1.0727 |
0.0542 |
5.05% |
| 2026-08-03 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0727 |
1.0727 |
1.0777 |
1.0777 |
-0.0050 |
-0.46% |
| 2026-07-31 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0777 |
1.0777 |
1.0495 |
1.0495 |
0.0282 |
2.69% |
| 2026-07-30 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0495 |
1.0495 |
1.1057 |
1.1057 |
-0.0562 |
-5.08% |
| 2026-07-29 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1057 |
1.1057 |
1.0958 |
1.0958 |
0.0099 |
0.90% |
| 2026-07-28 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0958 |
1.0958 |
1.1791 |
1.1791 |
-0.0833 |
-7.60% |
| 2026-07-27 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1791 |
1.1791 |
1.1222 |
1.1222 |
0.0569 |
5.07% |
| 2026-07-24 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1222 |
1.1222 |
1.1364 |
1.1364 |
-0.0142 |
-1.25% |
| 2026-07-23 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1364 |
1.1364 |
1.1394 |
1.1394 |
-0.0030 |
-0.26% |
| 2026-07-22 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1394 |
1.1394 |
1.1718 |
1.1718 |
-0.0324 |
-2.84% |
| 2026-07-21 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1718 |
1.1718 |
1.0764 |
1.0764 |
0.0954 |
8.86% |
| 2026-07-20 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0764 |
1.0764 |
1.1147 |
1.1147 |
-0.0383 |
-3.56% |
| 2026-07-17 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1147 |
1.1147 |
1.2455 |
1.2455 |
-0.1308 |
-11.73% |
| 2026-07-16 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.2455 |
1.2455 |
1.3130 |
1.3130 |
-0.0675 |
-5.42% |
| 2026-07-15 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.3130 |
1.3130 |
1.3532 |
1.3532 |
-0.0402 |
-2.97% |
| 2026-07-14 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.3532 |
1.3532 |
1.2834 |
1.2834 |
0.0698 |
5.44% |
| 2026-07-13 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.2834 |
1.2834 |
1.3674 |
1.3674 |
-0.0840 |
-6.55% |
| 2026-07-10 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.3674 |
1.3674 |
1.4523 |
1.4523 |
-0.0849 |
-6.21% |
| 2026-07-09 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.4523 |
1.4523 |
1.3825 |
1.3825 |
0.0698 |
5.05% |
| 2026-07-08 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.3825 |
1.3825 |
1.4098 |
1.4098 |
-0.0273 |
-1.94% |
| 2026-07-07 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.4098 |
1.4098 |
1.4280 |
1.4280 |
-0.0182 |
-1.27% |
| 2026-07-06 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.4280 |
1.4280 |
1.4934 |
1.4934 |
-0.0654 |
-4.58% |
| 2026-07-03 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.4934 |
1.4934 |
1.4973 |
1.4973 |
-0.0039 |
-0.26% |
| 2026-07-02 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.4973 |
1.4973 |
1.6345 |
1.6345 |
-0.1372 |
-9.16% |
| 2026-07-01 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.6345 |
1.6345 |
1.6470 |
1.6470 |
-0.0125 |
-0.76% |
| 2026-06-30 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.6470 |
1.6470 |
1.6210 |
1.6210 |
0.0260 |
1.60% |
| 2026-06-29 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.6210 |
1.6210 |
1.6203 |
1.6203 |
0.0007 |
0.04% |
| 2026-06-26 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.6203 |
1.6203 |
1.6849 |
1.6849 |
-0.0646 |
-3.99% |
| 2026-06-25 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.6849 |
1.6849 |
1.5887 |
1.5887 |
0.0962 |
6.06% |
| 2026-06-24 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.5887 |
1.5887 |
1.5447 |
1.5447 |
0.0440 |
2.85% |
| 2026-06-23 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.5447 |
1.5447 |
1.6307 |
1.6307 |
-0.0860 |
-5.57% |
| 2026-06-22 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.6307 |
1.6307 |
1.6047 |
1.6047 |
0.0260 |
1.62% |
| 2026-06-18 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.6047 |
1.6047 |
1.5497 |
1.5497 |
0.0550 |
3.55% |
| 2026-06-17 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.5497 |
1.5497 |
1.4981 |
1.4981 |
0.0516 |
3.44% |
| 2026-06-16 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.4981 |
1.4981 |
1.4468 |
1.4468 |
0.0513 |
3.55% |
| 2026-06-15 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.4468 |
1.4468 |
1.3287 |
1.3287 |
0.1181 |
8.89% |
| 2026-06-12 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.3287 |
1.3287 |
1.3739 |
1.3739 |
-0.0452 |
-3.40% |
| 2026-06-11 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.3739 |
1.3739 |
1.3655 |
1.3655 |
0.0084 |
0.62% |
| 2026-06-10 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.3655 |
1.3655 |
1.4065 |
1.4065 |
-0.0410 |
-3.00% |
| 2026-06-09 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.4065 |
1.4065 |
1.3191 |
1.3191 |
0.0874 |
6.63% |
| 2026-06-08 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.3191 |
1.3191 |
1.3468 |
1.3468 |
-0.0277 |
-2.06% |
| 2026-06-05 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.3468 |
1.3468 |
1.4045 |
1.4045 |
-0.0577 |
-4.28% |
| 2026-06-04 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.4045 |
1.4045 |
1.3648 |
1.3648 |
0.0397 |
2.91% |
| 2026-06-03 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.3648 |
1.3648 |
1.3332 |
1.3332 |
0.0316 |
2.37% |
| 2026-06-02 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.3332 |
1.3332 |
1.2606 |
1.2606 |
0.0726 |
5.76% |
| 2026-06-01 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.2606 |
1.2606 |
1.2926 |
1.2926 |
-0.0320 |
-2.48% |
| 2026-05-29 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.2926 |
1.2926 |
1.3230 |
1.3230 |
-0.0304 |
-2.30% |
| 2026-05-28 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.3230 |
1.3230 |
1.2771 |
1.2771 |
0.0459 |
3.59% |
| 2026-05-27 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.2771 |
1.2771 |
1.2780 |
1.2780 |
-0.0009 |
-0.07% |
| 2026-05-26 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.2780 |
1.2780 |
1.2735 |
1.2735 |
0.0045 |
0.35% |
| 2026-05-25 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.2735 |
1.2735 |
1.2295 |
1.2295 |
0.0440 |
3.58% |
| 2026-05-22 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.2295 |
1.2295 |
1.1555 |
1.1555 |
0.0740 |
6.40% |
| 2026-05-21 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1555 |
1.1555 |
1.1925 |
1.1925 |
-0.0370 |
-3.10% |
| 2026-05-20 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1925 |
1.1925 |
1.1750 |
1.1750 |
0.0175 |
1.49% |
| 2026-05-19 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1750 |
1.1750 |
1.1657 |
1.1657 |
0.0093 |
0.80% |
| 2026-05-18 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1657 |
1.1657 |
1.1523 |
1.1523 |
0.0134 |
1.16% |
| 2026-05-15 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1523 |
1.1523 |
1.1728 |
1.1728 |
-0.0205 |
-1.75% |
| 2026-05-14 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1728 |
1.1728 |
1.1940 |
1.1940 |
-0.0212 |
-1.78% |
| 2026-05-13 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1940 |
1.1940 |
1.1731 |
1.1731 |
0.0209 |
1.78% |
| 2026-05-12 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1731 |
1.1731 |
1.1572 |
1.1572 |
0.0159 |
1.37% |
| 2026-05-11 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1572 |
1.1572 |
1.1346 |
1.1346 |
0.0226 |
1.99% |
| 2026-05-08 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1346 |
1.1346 |
1.1380 |
1.1380 |
-0.0034 |
-0.30% |
| 2026-04-30 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0859 |
1.0859 |
1.0864 |
1.0864 |
-0.0005 |
-0.05% |
| 2026-04-29 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0864 |
1.0864 |
1.0717 |
1.0717 |
0.0147 |
1.37% |
| 2026-04-28 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0717 |
1.0717 |
1.0904 |
1.0904 |
-0.0187 |
-1.71% |
| 2026-04-27 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0904 |
1.0904 |
1.0951 |
1.0951 |
-0.0047 |
-0.43% |
| 2026-04-24 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0951 |
1.0951 |
1.1105 |
1.1105 |
-0.0154 |
-1.39% |
| 2026-04-23 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1105 |
1.1105 |
1.1189 |
1.1189 |
-0.0084 |
-0.75% |
| 2026-04-22 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.1189 |
1.1189 |
1.0957 |
1.0957 |
0.0232 |
2.12% |
| 2026-04-21 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0957 |
1.0957 |
1.0919 |
1.0919 |
0.0038 |
0.35% |
| 2026-04-20 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0919 |
1.0919 |
1.0852 |
1.0852 |
0.0067 |
0.62% |
| 2026-04-17 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0852 |
1.0852 |
1.0780 |
1.0780 |
0.0072 |
0.67% |
| 2026-04-16 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0780 |
1.0780 |
1.0550 |
1.0550 |
0.0230 |
2.18% |
| 2026-04-15 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0550 |
1.0550 |
1.0658 |
1.0658 |
-0.0108 |
-1.01% |
| 2026-04-14 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0658 |
1.0658 |
1.0562 |
1.0562 |
0.0096 |
0.91% |
| 2026-04-13 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0562 |
1.0562 |
1.0530 |
1.0530 |
0.0032 |
0.30% |
| 2026-04-10 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0530 |
1.0530 |
1.0372 |
1.0372 |
0.0158 |
1.52% |
| 2026-04-09 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0372 |
1.0372 |
1.0435 |
1.0435 |
-0.0063 |
-0.60% |
| 2026-04-08 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0435 |
1.0435 |
1.0042 |
1.0042 |
0.0393 |
3.91% |
| 2026-04-07 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0042 |
1.0042 |
1.0028 |
1.0028 |
0.0014 |
0.14% |
| 2026-04-03 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0028 |
1.0028 |
1.0013 |
1.0013 |
0.0015 |
0.15% |
| 2026-04-02 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0013 |
1.0013 |
1.0048 |
1.0048 |
-0.0035 |
-0.35% |
| 2026-04-01 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0048 |
1.0048 |
0.9809 |
0.9809 |
0.0239 |
2.44% |
| 2026-03-31 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9809 |
0.9809 |
0.9991 |
0.9991 |
-0.0182 |
-1.82% |
| 2026-03-30 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9991 |
0.9991 |
0.9981 |
0.9981 |
0.0010 |
0.10% |
| 2026-03-27 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9981 |
0.9981 |
0.9943 |
0.9943 |
0.0038 |
0.38% |
| 2026-03-26 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9943 |
0.9943 |
1.0097 |
1.0097 |
-0.0154 |
-1.53% |
| 2026-03-25 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0097 |
1.0097 |
0.9956 |
0.9956 |
0.0141 |
1.42% |
| 2026-03-24 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9956 |
0.9956 |
0.9797 |
0.9797 |
0.0159 |
1.62% |
| 2026-03-23 |
013960 |
万家新机遇成长一年持有期混合发起式A |
0.9797 |
0.9797 |
1.0138 |
1.0138 |
-0.0341 |
-3.36% |
| 2026-03-20 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0138 |
1.0138 |
1.0051 |
1.0051 |
0.0087 |
0.87% |
| 2026-03-19 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0051 |
1.0051 |
1.0263 |
1.0263 |
-0.0212 |
-2.07% |
| 2026-03-18 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0263 |
1.0263 |
1.0131 |
1.0131 |
0.0132 |
1.30% |
| 2026-03-17 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0131 |
1.0131 |
1.0413 |
1.0413 |
-0.0282 |
-2.71% |
| 2026-03-16 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0413 |
1.0413 |
1.0382 |
1.0382 |
0.0031 |
0.30% |
| 2026-03-13 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0382 |
1.0382 |
1.0488 |
1.0488 |
-0.0106 |
-1.01% |
| 2026-03-12 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0488 |
1.0488 |
1.0586 |
1.0586 |
-0.0098 |
-0.93% |
| 2026-03-11 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0586 |
1.0586 |
1.0594 |
1.0594 |
-0.0008 |
-0.08% |
| 2026-03-10 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0594 |
1.0594 |
1.0329 |
1.0329 |
0.0265 |
2.57% |
| 2026-03-09 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0329 |
1.0329 |
1.0386 |
1.0386 |
-0.0057 |
-0.55% |
| 2026-03-06 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0386 |
1.0386 |
1.0358 |
1.0358 |
0.0028 |
0.27% |
| 2026-03-05 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0358 |
1.0358 |
1.0328 |
1.0328 |
0.0030 |
0.29% |
| 2026-03-04 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0328 |
1.0328 |
1.0389 |
1.0389 |
-0.0061 |
-0.59% |
| 2026-03-03 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0389 |
1.0389 |
1.0717 |
1.0717 |
-0.0328 |
-3.06% |
| 2026-03-02 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2026-02-27 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0717 |
1.0717 |
1.0746 |
1.0746 |
-0.0029 |
-0.27% |
| 2026-02-26 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0746 |
1.0746 |
1.0650 |
1.0650 |
0.0096 |
0.90% |
| 2026-02-25 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0650 |
1.0650 |
1.0651 |
1.0651 |
-0.0001 |
-0.01% |
| 2026-02-24 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0651 |
1.0651 |
1.0492 |
1.0492 |
0.0159 |
1.52% |
| 2026-02-13 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0492 |
1.0492 |
1.0684 |
1.0684 |
-0.0192 |
-1.80% |
| 2026-02-12 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0684 |
1.0684 |
1.0594 |
1.0594 |
0.0090 |
0.85% |
| 2026-02-11 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0594 |
1.0594 |
1.0686 |
1.0686 |
-0.0092 |
-0.86% |
| 2026-02-10 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0686 |
1.0686 |
1.0625 |
1.0625 |
0.0061 |
0.57% |
| 2026-02-09 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0625 |
1.0625 |
1.0375 |
1.0375 |
0.0250 |
2.41% |
| 2026-02-06 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0375 |
1.0375 |
1.0323 |
1.0323 |
0.0052 |
0.50% |
| 2026-02-05 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0323 |
1.0323 |
1.0618 |
1.0618 |
-0.0295 |
-2.78% |
| 2026-02-04 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0618 |
1.0618 |
1.0625 |
1.0625 |
-0.0007 |
-0.07% |
| 2026-02-03 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0625 |
1.0625 |
1.0402 |
1.0402 |
0.0223 |
2.14% |
| 2026-02-02 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0402 |
1.0402 |
1.0573 |
1.0573 |
-0.0171 |
-1.62% |
| 2026-01-30 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0573 |
1.0573 |
1.0455 |
1.0455 |
0.0118 |
1.13% |
| 2026-01-29 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0455 |
1.0455 |
1.0579 |
1.0579 |
-0.0124 |
-1.17% |
| 2026-01-28 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0579 |
1.0579 |
1.0617 |
1.0617 |
-0.0038 |
-0.36% |
| 2026-01-27 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0617 |
1.0617 |
1.0457 |
1.0457 |
0.0160 |
1.53% |
| 2026-01-26 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0457 |
1.0457 |
1.0546 |
1.0546 |
-0.0089 |
-0.84% |
| 2026-01-23 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0546 |
1.0546 |
1.0249 |
1.0249 |
0.0297 |
2.90% |
| 2026-01-22 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0249 |
1.0249 |
1.0182 |
1.0182 |
0.0067 |
0.66% |
| 2026-01-21 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0182 |
1.0182 |
1.0138 |
1.0138 |
0.0044 |
0.43% |
| 2026-01-20 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0138 |
1.0138 |
1.0306 |
1.0306 |
-0.0168 |
-1.63% |
| 2026-01-19 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0306 |
1.0306 |
1.0309 |
1.0309 |
-0.0003 |
-0.03% |
| 2026-01-16 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0309 |
1.0309 |
1.0477 |
1.0477 |
-0.0168 |
-1.63% |
| 2026-01-15 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0477 |
1.0477 |
1.0732 |
1.0732 |
-0.0255 |
-2.43% |
| 2026-01-14 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0732 |
1.0732 |
1.0680 |
1.0680 |
0.0052 |
0.49% |
| 2026-01-13 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0680 |
1.0680 |
1.0993 |
1.0993 |
-0.0313 |
-2.85% |
| 2026-01-12 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0993 |
1.0993 |
1.0681 |
1.0681 |
0.0312 |
2.92% |
| 2026-01-09 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0681 |
1.0681 |
1.0666 |
1.0666 |
0.0015 |
0.14% |
| 2026-01-08 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2026-01-07 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0666 |
1.0666 |
1.0668 |
1.0668 |
-0.0002 |
-0.02% |
| 2026-01-06 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0668 |
1.0668 |
1.0597 |
1.0597 |
0.0071 |
0.67% |
| 2026-01-05 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0597 |
1.0597 |
1.0365 |
1.0365 |
0.0232 |
2.24% |
| 2025-12-31 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0365 |
1.0365 |
1.0502 |
1.0502 |
-0.0137 |
-1.30% |
| 2025-12-30 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0502 |
1.0502 |
1.0446 |
1.0446 |
0.0056 |
0.54% |
| 2025-12-29 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0446 |
1.0446 |
1.0452 |
1.0452 |
-0.0006 |
-0.06% |
| 2025-12-26 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0452 |
1.0452 |
1.0420 |
1.0420 |
0.0032 |
0.31% |
| 2025-12-25 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0420 |
1.0420 |
1.0386 |
1.0386 |
0.0034 |
0.33% |
| 2025-12-24 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0386 |
1.0386 |
1.0405 |
1.0405 |
-0.0019 |
-0.18% |
| 2025-12-23 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0405 |
1.0405 |
1.0416 |
1.0416 |
-0.0011 |
-0.11% |
| 2025-12-22 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0416 |
1.0416 |
1.0257 |
1.0257 |
0.0159 |
1.55% |
| 2025-12-19 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0257 |
1.0257 |
1.0090 |
1.0090 |
0.0167 |
1.66% |
| 2025-12-18 |
013960 |
万家新机遇成长一年持有期混合发起式A |
1.0090 |
1.0090 |
1.0147 |
1.0147 |
-0.0057 |
-0.56% |
| 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% |
