万家新机遇成长一年持有期混合发起式C基金净值查询(013961)
今天最新净值
1.1057
-0.0036 -0.32%
2026-09-16
盘中实时估值(仅供参考)
0.9997
0.0081 0.8197%
2026-03-24 15:39:58
- 累计净值：1.1057
- 成立日期：2021-12-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8390亿
- 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C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C(013961)基金累计收益率8.26%
| 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 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1194 |
1.1194 |
1.1057 |
1.1057 |
0.0137 |
1.24% |
| 2026-09-15 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1057 |
1.1057 |
1.1093 |
1.1093 |
-0.0036 |
-0.32% |
| 2026-09-14 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1093 |
1.1093 |
1.1164 |
1.1164 |
-0.0071 |
-0.64% |
| 2026-09-11 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1164 |
1.1164 |
1.1223 |
1.1223 |
-0.0059 |
-0.53% |
| 2026-09-10 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1223 |
1.1223 |
1.1380 |
1.1380 |
-0.0157 |
-1.38% |
| 2026-09-09 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1380 |
1.1380 |
1.1380 |
1.1380 |
0.0000 |
0.00% |
| 2026-09-08 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1380 |
1.1380 |
1.1431 |
1.1431 |
-0.0051 |
-0.45% |
| 2026-09-07 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1431 |
1.1431 |
1.1279 |
1.1279 |
0.0152 |
1.35% |
| 2026-09-04 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1279 |
1.1279 |
1.1337 |
1.1337 |
-0.0058 |
-0.51% |
| 2026-09-03 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1337 |
1.1337 |
1.1338 |
1.1338 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1338 |
1.1338 |
1.1394 |
1.1394 |
-0.0056 |
-0.49% |
| 2026-09-01 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1394 |
1.1394 |
1.1451 |
1.1451 |
-0.0057 |
-0.50% |
| 2026-08-31 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1451 |
1.1451 |
1.1434 |
1.1434 |
0.0017 |
0.15% |
| 2026-08-28 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1434 |
1.1434 |
1.1467 |
1.1467 |
-0.0033 |
-0.29% |
| 2026-08-27 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1467 |
1.1467 |
1.1311 |
1.1311 |
0.0156 |
1.38% |
| 2026-08-26 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1311 |
1.1311 |
1.1227 |
1.1227 |
0.0084 |
0.75% |
| 2026-08-25 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1227 |
1.1227 |
1.1250 |
1.1250 |
-0.0023 |
-0.20% |
| 2026-08-24 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1250 |
1.1250 |
1.1435 |
1.1435 |
-0.0185 |
-1.62% |
| 2026-08-21 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1435 |
1.1435 |
1.1337 |
1.1337 |
0.0098 |
0.86% |
| 2026-08-20 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1337 |
1.1337 |
1.1371 |
1.1371 |
-0.0034 |
-0.30% |
| 2026-08-19 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1371 |
1.1371 |
1.1828 |
1.1828 |
-0.0457 |
-3.86% |
| 2026-08-18 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1828 |
1.1828 |
1.1914 |
1.1914 |
-0.0086 |
-0.72% |
| 2026-08-17 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1914 |
1.1914 |
1.1634 |
1.1634 |
0.0280 |
2.41% |
| 2026-08-14 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1634 |
1.1634 |
1.1630 |
1.1630 |
0.0004 |
0.03% |
| 2026-08-13 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1630 |
1.1630 |
1.1709 |
1.1709 |
-0.0079 |
-0.67% |
|
|
| 2026-08-12 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1709 |
1.1709 |
1.1547 |
1.1547 |
0.0162 |
1.40% |
| 2026-08-11 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1547 |
1.1547 |
1.1614 |
1.1614 |
-0.0067 |
-0.58% |
| 2026-08-10 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1614 |
1.1614 |
1.1616 |
1.1616 |
-0.0002 |
-0.02% |
| 2026-08-07 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1616 |
1.1616 |
1.1388 |
1.1388 |
0.0228 |
2.00% |
| 2026-08-06 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1388 |
1.1388 |
1.1226 |
1.1226 |
0.0162 |
1.44% |
| 2026-08-05 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1226 |
1.1226 |
1.1009 |
1.1009 |
0.0217 |
1.97% |
| 2026-08-04 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1009 |
1.1009 |
1.0479 |
1.0479 |
0.0530 |
5.06% |
| 2026-08-03 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0479 |
1.0479 |
1.0529 |
1.0529 |
-0.0050 |
-0.47% |
| 2026-07-31 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0529 |
1.0529 |
1.0254 |
1.0254 |
0.0275 |
2.68% |
| 2026-07-30 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0254 |
1.0254 |
1.0802 |
1.0802 |
-0.0548 |
-5.07% |
| 2026-07-29 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0802 |
1.0802 |
1.0706 |
1.0706 |
0.0096 |
0.90% |
| 2026-07-28 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0706 |
1.0706 |
1.1520 |
1.1520 |
-0.0814 |
-7.60% |
| 2026-07-27 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1520 |
1.1520 |
1.0965 |
1.0965 |
0.0555 |
5.06% |
| 2026-07-24 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0965 |
1.0965 |
1.1104 |
1.1104 |
-0.0139 |
-1.25% |
| 2026-07-23 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1104 |
1.1104 |
1.1133 |
1.1133 |
-0.0029 |
-0.26% |
| 2026-07-22 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1133 |
1.1133 |
1.1450 |
1.1450 |
-0.0317 |
-2.85% |
| 2026-07-21 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1450 |
1.1450 |
1.0518 |
1.0518 |
0.0932 |
8.86% |
| 2026-07-20 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0518 |
1.0518 |
1.0893 |
1.0893 |
-0.0375 |
-3.57% |
| 2026-07-17 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0893 |
1.0893 |
1.2171 |
1.2171 |
-0.1278 |
-11.73% |
| 2026-07-16 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.2171 |
1.2171 |
1.2831 |
1.2831 |
-0.0660 |
-5.42% |
| 2026-07-15 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.2831 |
1.2831 |
1.3224 |
1.3224 |
-0.0393 |
-2.97% |
| 2026-07-14 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.3224 |
1.3224 |
1.2541 |
1.2541 |
0.0683 |
5.45% |
| 2026-07-13 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.2541 |
1.2541 |
1.3363 |
1.3363 |
-0.0822 |
-6.55% |
| 2026-07-10 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.3363 |
1.3363 |
1.4193 |
1.4193 |
-0.0830 |
-6.21% |
| 2026-07-09 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.4193 |
1.4193 |
1.3511 |
1.3511 |
0.0682 |
5.05% |
| 2026-07-08 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.3511 |
1.3511 |
1.3778 |
1.3778 |
-0.0267 |
-1.94% |
| 2026-07-07 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.3778 |
1.3778 |
1.3956 |
1.3956 |
-0.0178 |
-1.28% |
| 2026-07-06 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.3956 |
1.3956 |
1.4596 |
1.4596 |
-0.0640 |
-4.59% |
| 2026-07-03 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.4596 |
1.4596 |
1.4634 |
1.4634 |
-0.0038 |
-0.26% |
| 2026-07-02 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.4634 |
1.4634 |
1.5975 |
1.5975 |
-0.1341 |
-9.16% |
| 2026-07-01 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.5975 |
1.5975 |
1.6097 |
1.6097 |
-0.0122 |
-0.76% |
| 2026-06-30 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.6097 |
1.6097 |
1.5844 |
1.5844 |
0.0253 |
1.60% |
| 2026-06-29 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.5844 |
1.5844 |
1.5838 |
1.5838 |
0.0006 |
0.04% |
| 2026-06-26 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.5838 |
1.5838 |
1.6469 |
1.6469 |
-0.0631 |
-3.98% |
| 2026-06-25 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.6469 |
1.6469 |
1.5530 |
1.5530 |
0.0939 |
6.05% |
| 2026-06-24 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.5530 |
1.5530 |
1.5099 |
1.5099 |
0.0431 |
2.85% |
| 2026-06-23 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.5099 |
1.5099 |
1.5941 |
1.5941 |
-0.0842 |
-5.58% |
| 2026-06-22 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.5941 |
1.5941 |
1.5687 |
1.5687 |
0.0254 |
1.62% |
| 2026-06-18 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.5687 |
1.5687 |
1.5149 |
1.5149 |
0.0538 |
3.55% |
| 2026-06-17 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.5149 |
1.5149 |
1.4646 |
1.4646 |
0.0503 |
3.43% |
| 2026-06-16 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.4646 |
1.4646 |
1.4144 |
1.4144 |
0.0502 |
3.55% |
| 2026-06-15 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.4144 |
1.4144 |
1.2990 |
1.2990 |
0.1154 |
8.88% |
| 2026-06-12 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.2990 |
1.2990 |
1.3432 |
1.3432 |
-0.0442 |
-3.40% |
| 2026-06-11 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.3432 |
1.3432 |
1.3350 |
1.3350 |
0.0082 |
0.61% |
| 2026-06-10 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.3350 |
1.3350 |
1.3751 |
1.3751 |
-0.0401 |
-3.00% |
| 2026-06-09 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.3751 |
1.3751 |
1.2897 |
1.2897 |
0.0854 |
6.62% |
| 2026-06-08 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.2897 |
1.2897 |
1.3168 |
1.3168 |
-0.0271 |
-2.06% |
| 2026-06-05 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.3168 |
1.3168 |
1.3733 |
1.3733 |
-0.0565 |
-4.29% |
| 2026-06-04 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.3733 |
1.3733 |
1.3344 |
1.3344 |
0.0389 |
2.92% |
| 2026-06-03 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.3344 |
1.3344 |
1.3036 |
1.3036 |
0.0308 |
2.36% |
| 2026-06-02 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.3036 |
1.3036 |
1.2326 |
1.2326 |
0.0710 |
5.76% |
| 2026-06-01 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.2326 |
1.2326 |
1.2640 |
1.2640 |
-0.0314 |
-2.48% |
| 2026-05-29 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.2640 |
1.2640 |
1.2937 |
1.2937 |
-0.0297 |
-2.30% |
| 2026-05-28 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.2937 |
1.2937 |
1.2489 |
1.2489 |
0.0448 |
3.59% |
| 2026-05-27 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.2489 |
1.2489 |
1.2498 |
1.2498 |
-0.0009 |
-0.07% |
| 2026-05-26 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.2498 |
1.2498 |
1.2453 |
1.2453 |
0.0045 |
0.36% |
| 2026-05-25 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.2453 |
1.2453 |
1.2024 |
1.2024 |
0.0429 |
3.57% |
| 2026-05-22 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.2024 |
1.2024 |
1.1300 |
1.1300 |
0.0724 |
6.41% |
| 2026-05-21 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1300 |
1.1300 |
1.1662 |
1.1662 |
-0.0362 |
-3.10% |
| 2026-05-20 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1662 |
1.1662 |
1.1491 |
1.1491 |
0.0171 |
1.49% |
| 2026-05-19 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1491 |
1.1491 |
1.1401 |
1.1401 |
0.0090 |
0.79% |
| 2026-05-18 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1401 |
1.1401 |
1.1270 |
1.1270 |
0.0131 |
1.16% |
| 2026-05-15 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1270 |
1.1270 |
1.1471 |
1.1471 |
-0.0201 |
-1.75% |
| 2026-05-14 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1471 |
1.1471 |
1.1678 |
1.1678 |
-0.0207 |
-1.77% |
| 2026-05-13 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1678 |
1.1678 |
1.1474 |
1.1474 |
0.0204 |
1.78% |
| 2026-05-12 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1474 |
1.1474 |
1.1319 |
1.1319 |
0.0155 |
1.37% |
| 2026-05-11 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1319 |
1.1319 |
1.1098 |
1.1098 |
0.0221 |
1.99% |
| 2026-05-08 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.1098 |
1.1098 |
1.1131 |
1.1131 |
-0.0033 |
-0.30% |
| 2026-04-30 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0622 |
1.0622 |
1.0627 |
1.0627 |
-0.0005 |
-0.05% |
| 2026-04-29 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0627 |
1.0627 |
1.0484 |
1.0484 |
0.0143 |
1.36% |
| 2026-04-28 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0484 |
1.0484 |
1.0667 |
1.0667 |
-0.0183 |
-1.72% |
| 2026-04-27 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0667 |
1.0667 |
1.0713 |
1.0713 |
-0.0046 |
-0.43% |
| 2026-04-24 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0713 |
1.0713 |
1.0864 |
1.0864 |
-0.0151 |
-1.39% |
| 2026-04-23 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0864 |
1.0864 |
1.0946 |
1.0946 |
-0.0082 |
-0.75% |
| 2026-04-22 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0946 |
1.0946 |
1.0720 |
1.0720 |
0.0226 |
2.11% |
| 2026-04-21 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0720 |
1.0720 |
1.0683 |
1.0683 |
0.0037 |
0.35% |
| 2026-04-20 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0683 |
1.0683 |
1.0617 |
1.0617 |
0.0066 |
0.62% |
| 2026-04-17 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0617 |
1.0617 |
1.0548 |
1.0548 |
0.0069 |
0.65% |
| 2026-04-16 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0548 |
1.0548 |
1.0323 |
1.0323 |
0.0225 |
2.18% |
| 2026-04-15 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0323 |
1.0323 |
1.0428 |
1.0428 |
-0.0105 |
-1.01% |
| 2026-04-14 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0428 |
1.0428 |
1.0335 |
1.0335 |
0.0093 |
0.90% |
| 2026-04-13 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0335 |
1.0335 |
1.0303 |
1.0303 |
0.0032 |
0.31% |
| 2026-04-10 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0303 |
1.0303 |
1.0149 |
1.0149 |
0.0154 |
1.52% |
| 2026-04-09 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0149 |
1.0149 |
1.0211 |
1.0211 |
-0.0062 |
-0.61% |
| 2026-04-08 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0211 |
1.0211 |
0.9826 |
0.9826 |
0.0385 |
3.92% |
| 2026-04-07 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9826 |
0.9826 |
0.9813 |
0.9813 |
0.0013 |
0.13% |
| 2026-04-03 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9813 |
0.9813 |
0.9799 |
0.9799 |
0.0014 |
0.14% |
| 2026-04-02 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9799 |
0.9799 |
0.9833 |
0.9833 |
-0.0034 |
-0.35% |
| 2026-04-01 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9833 |
0.9833 |
0.9599 |
0.9599 |
0.0234 |
2.44% |
| 2026-03-31 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9599 |
0.9599 |
0.9777 |
0.9777 |
-0.0178 |
-1.82% |
| 2026-03-30 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9777 |
0.9777 |
0.9768 |
0.9768 |
0.0009 |
0.09% |
| 2026-03-27 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9768 |
0.9768 |
0.9731 |
0.9731 |
0.0037 |
0.38% |
| 2026-03-26 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9731 |
0.9731 |
0.9882 |
0.9882 |
-0.0151 |
-1.53% |
| 2026-03-25 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9882 |
0.9882 |
0.9744 |
0.9744 |
0.0138 |
1.42% |
| 2026-03-24 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9744 |
0.9744 |
0.9589 |
0.9589 |
0.0155 |
1.62% |
| 2026-03-23 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9589 |
0.9589 |
0.9923 |
0.9923 |
-0.0334 |
-3.37% |
| 2026-03-20 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9923 |
0.9923 |
0.9838 |
0.9838 |
0.0085 |
0.86% |
| 2026-03-19 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9838 |
0.9838 |
1.0045 |
1.0045 |
-0.0207 |
-2.06% |
| 2026-03-18 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0045 |
1.0045 |
0.9916 |
0.9916 |
0.0129 |
1.30% |
| 2026-03-17 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9916 |
0.9916 |
1.0192 |
1.0192 |
-0.0276 |
-2.71% |
| 2026-03-16 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0192 |
1.0192 |
1.0162 |
1.0162 |
0.0030 |
0.30% |
| 2026-03-13 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0162 |
1.0162 |
1.0266 |
1.0266 |
-0.0104 |
-1.01% |
| 2026-03-12 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0266 |
1.0266 |
1.0363 |
1.0363 |
-0.0097 |
-0.94% |
| 2026-03-11 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0363 |
1.0363 |
1.0370 |
1.0370 |
-0.0007 |
-0.07% |
| 2026-03-10 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0370 |
1.0370 |
1.0112 |
1.0112 |
0.0258 |
2.55% |
| 2026-03-09 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0112 |
1.0112 |
1.0168 |
1.0168 |
-0.0056 |
-0.55% |
| 2026-03-06 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0168 |
1.0168 |
1.0141 |
1.0141 |
0.0027 |
0.27% |
| 2026-03-05 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0141 |
1.0141 |
1.0111 |
1.0111 |
0.0030 |
0.30% |
| 2026-03-04 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0111 |
1.0111 |
1.0171 |
1.0171 |
-0.0060 |
-0.59% |
| 2026-03-03 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0171 |
1.0171 |
1.0492 |
1.0492 |
-0.0321 |
-3.06% |
| 2026-03-02 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0492 |
1.0492 |
1.0493 |
1.0493 |
-0.0001 |
-0.01% |
| 2026-02-27 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0493 |
1.0493 |
1.0522 |
1.0522 |
-0.0029 |
-0.28% |
| 2026-02-26 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0522 |
1.0522 |
1.0428 |
1.0428 |
0.0094 |
0.90% |
| 2026-02-25 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0428 |
1.0428 |
1.0428 |
1.0428 |
0.0000 |
0.00% |
| 2026-02-24 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0428 |
1.0428 |
1.0275 |
1.0275 |
0.0153 |
1.49% |
| 2026-02-13 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0275 |
1.0275 |
1.0463 |
1.0463 |
-0.0188 |
-1.80% |
| 2026-02-12 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0463 |
1.0463 |
1.0375 |
1.0375 |
0.0088 |
0.85% |
| 2026-02-11 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0375 |
1.0375 |
1.0465 |
1.0465 |
-0.0090 |
-0.86% |
| 2026-02-10 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0465 |
1.0465 |
1.0406 |
1.0406 |
0.0059 |
0.57% |
| 2026-02-09 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0406 |
1.0406 |
1.0161 |
1.0161 |
0.0245 |
2.41% |
| 2026-02-06 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0161 |
1.0161 |
1.0110 |
1.0110 |
0.0051 |
0.50% |
| 2026-02-05 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0110 |
1.0110 |
1.0399 |
1.0399 |
-0.0289 |
-2.78% |
| 2026-02-04 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0399 |
1.0399 |
1.0407 |
1.0407 |
-0.0008 |
-0.08% |
| 2026-02-03 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0407 |
1.0407 |
1.0188 |
1.0188 |
0.0219 |
2.15% |
| 2026-02-02 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0188 |
1.0188 |
1.0356 |
1.0356 |
-0.0168 |
-1.62% |
| 2026-01-30 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0356 |
1.0356 |
1.0240 |
1.0240 |
0.0116 |
1.13% |
| 2026-01-29 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0240 |
1.0240 |
1.0362 |
1.0362 |
-0.0122 |
-1.18% |
| 2026-01-28 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0362 |
1.0362 |
1.0399 |
1.0399 |
-0.0037 |
-0.36% |
| 2026-01-27 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0399 |
1.0399 |
1.0243 |
1.0243 |
0.0156 |
1.52% |
| 2026-01-26 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0243 |
1.0243 |
1.0331 |
1.0331 |
-0.0088 |
-0.85% |
| 2026-01-23 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0331 |
1.0331 |
1.0040 |
1.0040 |
0.0291 |
2.90% |
| 2026-01-22 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0040 |
1.0040 |
0.9974 |
0.9974 |
0.0066 |
0.66% |
| 2026-01-21 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9974 |
0.9974 |
0.9931 |
0.9931 |
0.0043 |
0.43% |
| 2026-01-20 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9931 |
0.9931 |
1.0096 |
1.0096 |
-0.0165 |
-1.63% |
| 2026-01-19 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0096 |
1.0096 |
1.0099 |
1.0099 |
-0.0003 |
-0.03% |
| 2026-01-16 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0099 |
1.0099 |
1.0264 |
1.0264 |
-0.0165 |
-1.63% |
| 2026-01-15 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0264 |
1.0264 |
1.0514 |
1.0514 |
-0.0250 |
-2.44% |
| 2026-01-14 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0514 |
1.0514 |
1.0463 |
1.0463 |
0.0051 |
0.49% |
| 2026-01-13 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0463 |
1.0463 |
1.0770 |
1.0770 |
-0.0307 |
-2.85% |
| 2026-01-12 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0770 |
1.0770 |
1.0465 |
1.0465 |
0.0305 |
2.91% |
| 2026-01-09 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0465 |
1.0465 |
1.0450 |
1.0450 |
0.0015 |
0.14% |
| 2026-01-08 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0450 |
1.0450 |
1.0451 |
1.0451 |
-0.0001 |
-0.01% |
| 2026-01-07 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0451 |
1.0451 |
1.0452 |
1.0452 |
-0.0001 |
-0.01% |
| 2026-01-06 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0452 |
1.0452 |
1.0383 |
1.0383 |
0.0069 |
0.66% |
| 2026-01-05 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0383 |
1.0383 |
1.0157 |
1.0157 |
0.0226 |
2.23% |
| 2025-12-31 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0157 |
1.0157 |
1.0291 |
1.0291 |
-0.0134 |
-1.30% |
| 2025-12-30 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0291 |
1.0291 |
1.0236 |
1.0236 |
0.0055 |
0.54% |
| 2025-12-29 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0236 |
1.0236 |
1.0243 |
1.0243 |
-0.0007 |
-0.07% |
| 2025-12-26 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0243 |
1.0243 |
1.0211 |
1.0211 |
0.0032 |
0.31% |
| 2025-12-25 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0211 |
1.0211 |
1.0178 |
1.0178 |
0.0033 |
0.32% |
| 2025-12-24 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0178 |
1.0178 |
1.0197 |
1.0197 |
-0.0019 |
-0.19% |
| 2025-12-23 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0197 |
1.0197 |
1.0208 |
1.0208 |
-0.0011 |
-0.11% |
| 2025-12-22 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0208 |
1.0208 |
1.0052 |
1.0052 |
0.0156 |
1.55% |
| 2025-12-19 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0052 |
1.0052 |
0.9888 |
0.9888 |
0.0164 |
1.66% |
| 2025-12-18 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9888 |
0.9888 |
0.9944 |
0.9944 |
-0.0056 |
-0.56% |
| 2025-12-17 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9944 |
0.9944 |
0.9692 |
0.9692 |
0.0252 |
2.60% |
| 2025-12-16 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9692 |
0.9692 |
0.9863 |
0.9863 |
-0.0171 |
-1.73% |
| 2025-12-15 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9863 |
0.9863 |
0.9958 |
0.9958 |
-0.0095 |
-0.95% |
| 2025-12-12 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9958 |
0.9958 |
0.9881 |
0.9881 |
0.0077 |
0.78% |
| 2025-12-11 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9881 |
0.9881 |
0.9995 |
0.9995 |
-0.0114 |
-1.14% |
| 2025-12-10 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9995 |
0.9995 |
0.9922 |
0.9922 |
0.0073 |
0.74% |
| 2025-12-09 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9922 |
0.9922 |
0.9927 |
0.9927 |
-0.0005 |
-0.05% |
| 2025-12-08 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9927 |
0.9927 |
0.9886 |
0.9886 |
0.0041 |
0.41% |
| 2025-12-05 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9886 |
0.9886 |
0.9846 |
0.9846 |
0.0040 |
0.41% |
| 2025-12-04 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9846 |
0.9846 |
0.9807 |
0.9807 |
0.0039 |
0.40% |
| 2025-12-03 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9807 |
0.9807 |
0.9854 |
0.9854 |
-0.0047 |
-0.48% |
| 2025-12-02 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9854 |
0.9854 |
0.9864 |
0.9864 |
-0.0010 |
-0.10% |
| 2025-12-01 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9864 |
0.9864 |
0.9880 |
0.9880 |
-0.0016 |
-0.16% |
| 2025-11-28 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9880 |
0.9880 |
0.9816 |
0.9816 |
0.0064 |
0.65% |
| 2025-11-27 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9816 |
0.9816 |
0.9727 |
0.9727 |
0.0089 |
0.91% |
| 2025-11-26 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9727 |
0.9727 |
0.9615 |
0.9615 |
0.0112 |
1.16% |
| 2025-11-25 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9615 |
0.9615 |
0.9409 |
0.9409 |
0.0206 |
2.19% |
| 2025-11-24 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9409 |
0.9409 |
0.9312 |
0.9312 |
0.0097 |
1.04% |
| 2025-11-21 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9312 |
0.9312 |
0.9610 |
0.9610 |
-0.0298 |
-3.10% |
| 2025-11-20 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9610 |
0.9610 |
0.9625 |
0.9625 |
-0.0015 |
-0.16% |
| 2025-11-19 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9625 |
0.9625 |
0.9593 |
0.9593 |
0.0032 |
0.33% |
| 2025-11-18 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9593 |
0.9593 |
0.9637 |
0.9637 |
-0.0044 |
-0.46% |
| 2025-11-17 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9637 |
0.9637 |
0.9657 |
0.9657 |
-0.0020 |
-0.21% |
| 2025-11-14 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9657 |
0.9657 |
0.9812 |
0.9812 |
-0.0155 |
-1.58% |
| 2025-11-13 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9812 |
0.9812 |
0.9739 |
0.9739 |
0.0073 |
0.75% |
| 2025-11-12 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9739 |
0.9739 |
0.9672 |
0.9672 |
0.0067 |
0.69% |
| 2025-11-11 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9672 |
0.9672 |
0.9749 |
0.9749 |
-0.0077 |
-0.79% |
| 2025-11-10 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9749 |
0.9749 |
0.9744 |
0.9744 |
0.0005 |
0.05% |
| 2025-11-07 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9744 |
0.9744 |
0.9895 |
0.9895 |
-0.0151 |
-1.53% |
| 2025-11-06 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9895 |
0.9895 |
0.9647 |
0.9647 |
0.0248 |
2.57% |
| 2025-11-05 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9647 |
0.9647 |
0.9672 |
0.9672 |
-0.0025 |
-0.26% |
| 2025-11-04 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9672 |
0.9672 |
0.9876 |
0.9876 |
-0.0204 |
-2.07% |
| 2025-11-03 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9876 |
0.9876 |
0.9824 |
0.9824 |
0.0052 |
0.53% |
| 2025-10-31 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9824 |
0.9824 |
1.0119 |
1.0119 |
-0.0295 |
-2.92% |
| 2025-10-30 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0119 |
1.0119 |
1.0421 |
1.0421 |
-0.0302 |
-2.90% |
| 2025-10-29 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0421 |
1.0421 |
1.0350 |
1.0350 |
0.0071 |
0.69% |
| 2025-10-28 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0350 |
1.0350 |
1.0381 |
1.0381 |
-0.0031 |
-0.30% |
| 2025-10-27 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0381 |
1.0381 |
1.0118 |
1.0118 |
0.0263 |
2.60% |
| 2025-10-24 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0118 |
1.0118 |
0.9803 |
0.9803 |
0.0315 |
3.21% |
| 2025-10-23 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9803 |
0.9803 |
1.0001 |
1.0001 |
-0.0198 |
-1.98% |
| 2025-10-22 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0001 |
1.0001 |
1.0013 |
1.0013 |
-0.0012 |
-0.12% |
| 2025-10-21 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0013 |
1.0013 |
0.9650 |
0.9650 |
0.0363 |
3.76% |
| 2025-10-20 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9650 |
0.9650 |
0.9435 |
0.9435 |
0.0215 |
2.28% |
| 2025-10-17 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9435 |
0.9435 |
0.9604 |
0.9604 |
-0.0169 |
-1.76% |
| 2025-10-16 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9604 |
0.9604 |
0.9660 |
0.9660 |
-0.0056 |
-0.58% |
| 2025-10-15 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9660 |
0.9660 |
0.9445 |
0.9445 |
0.0215 |
2.28% |
| 2025-10-14 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9445 |
0.9445 |
0.9839 |
0.9839 |
-0.0394 |
-4.00% |
| 2025-10-13 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9839 |
0.9839 |
0.9936 |
0.9936 |
-0.0097 |
-0.98% |
| 2025-10-10 |
013961 |
万家新机遇成长一年持有期混合发起式C |
0.9936 |
0.9936 |
1.0087 |
1.0087 |
-0.0151 |
-1.50% |
| 2025-10-09 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0087 |
1.0087 |
1.0250 |
1.0250 |
-0.0163 |
-1.59% |
| 2025-09-30 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0250 |
1.0250 |
1.0357 |
1.0357 |
-0.0107 |
-1.03% |
| 2025-09-29 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0357 |
1.0357 |
1.0152 |
1.0152 |
0.0205 |
2.02% |
| 2025-09-26 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0152 |
1.0152 |
1.0333 |
1.0333 |
-0.0181 |
-1.75% |
| 2025-09-25 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0333 |
1.0333 |
1.0257 |
1.0257 |
0.0076 |
0.74% |
| 2025-09-24 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0257 |
1.0257 |
1.0318 |
1.0318 |
-0.0061 |
-0.59% |
| 2025-09-23 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0318 |
1.0318 |
1.0260 |
1.0260 |
0.0058 |
0.57% |
| 2025-09-22 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0260 |
1.0260 |
1.0203 |
1.0203 |
0.0057 |
0.56% |
| 2025-09-19 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0203 |
1.0203 |
1.0178 |
1.0178 |
0.0025 |
0.25% |
| 2025-09-18 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0178 |
1.0178 |
1.0246 |
1.0246 |
-0.0068 |
-0.66% |
| 2025-09-17 |
013961 |
万家新机遇成长一年持有期混合发起式C |
1.0246 |
1.0246 |
1.0237 |
1.0237 |
0.0009 |
0.09% |
