万家新机遇龙头企业混合C基金净值查询(014260)
今天最新净值
1.6203
-0.0062 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.4579
0.0135 0.9376%
2026-03-24 15:39:58
- 累计净值：2.8336
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.2356亿
- 最近资产：12.04亿
- 基金公司：
- 基金经理：束金伟
近一年,万家新机遇龙头企业混合C(014260)基金累计收益率9.86%
| 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 |
014260 |
万家新机遇龙头企业混合C |
1.6405 |
2.8538 |
1.6203 |
2.8336 |
0.0202 |
1.25% |
| 2026-09-15 |
014260 |
万家新机遇龙头企业混合C |
1.6203 |
2.8336 |
1.6265 |
2.8398 |
-0.0062 |
-0.38% |
| 2026-09-14 |
014260 |
万家新机遇龙头企业混合C |
1.6265 |
2.8398 |
1.6382 |
2.8515 |
-0.0117 |
-0.71% |
| 2026-09-11 |
014260 |
万家新机遇龙头企业混合C |
1.6382 |
2.8515 |
1.6467 |
2.8600 |
-0.0085 |
-0.52% |
| 2026-09-10 |
014260 |
万家新机遇龙头企业混合C |
1.6467 |
2.8600 |
1.6711 |
2.8844 |
-0.0244 |
-1.48% |
| 2026-09-09 |
014260 |
万家新机遇龙头企业混合C |
1.6711 |
2.8844 |
1.6718 |
2.8851 |
-0.0007 |
-0.04% |
| 2026-09-08 |
014260 |
万家新机遇龙头企业混合C |
1.6718 |
2.8851 |
1.6793 |
2.8926 |
-0.0075 |
-0.45% |
| 2026-09-07 |
014260 |
万家新机遇龙头企业混合C |
1.6793 |
2.8926 |
1.6636 |
2.8769 |
0.0157 |
0.94% |
| 2026-09-04 |
014260 |
万家新机遇龙头企业混合C |
1.6636 |
2.8769 |
1.6718 |
2.8851 |
-0.0082 |
-0.49% |
| 2026-09-03 |
014260 |
万家新机遇龙头企业混合C |
1.6718 |
2.8851 |
1.6713 |
2.8846 |
0.0005 |
0.03% |
|
|
| 2026-09-02 |
014260 |
万家新机遇龙头企业混合C |
1.6713 |
2.8846 |
1.6786 |
2.8919 |
-0.0073 |
-0.43% |
| 2026-09-01 |
014260 |
万家新机遇龙头企业混合C |
1.6786 |
2.8919 |
1.6863 |
2.8996 |
-0.0077 |
-0.46% |
| 2026-08-31 |
014260 |
万家新机遇龙头企业混合C |
1.6863 |
2.8996 |
1.6836 |
2.8969 |
0.0027 |
0.16% |
| 2026-08-28 |
014260 |
万家新机遇龙头企业混合C |
1.6836 |
2.8969 |
1.6892 |
2.9025 |
-0.0056 |
-0.33% |
| 2026-08-27 |
014260 |
万家新机遇龙头企业混合C |
1.6892 |
2.9025 |
1.6647 |
2.8780 |
0.0245 |
1.47% |
| 2026-08-26 |
014260 |
万家新机遇龙头企业混合C |
1.6647 |
2.8780 |
1.6519 |
2.8652 |
0.0128 |
0.77% |
| 2026-08-25 |
014260 |
万家新机遇龙头企业混合C |
1.6519 |
2.8652 |
1.6555 |
2.8688 |
-0.0036 |
-0.22% |
| 2026-08-24 |
014260 |
万家新机遇龙头企业混合C |
1.6555 |
2.8688 |
1.6828 |
2.8961 |
-0.0273 |
-1.62% |
| 2026-08-21 |
014260 |
万家新机遇龙头企业混合C |
1.6828 |
2.8961 |
1.6700 |
2.8833 |
0.0128 |
0.77% |
| 2026-08-20 |
014260 |
万家新机遇龙头企业混合C |
1.6700 |
2.8833 |
1.6739 |
2.8872 |
-0.0039 |
-0.23% |
| 2026-08-19 |
014260 |
万家新机遇龙头企业混合C |
1.6739 |
2.8872 |
1.7448 |
2.9581 |
-0.0709 |
-4.06% |
| 2026-08-18 |
014260 |
万家新机遇龙头企业混合C |
1.7448 |
2.9581 |
1.7579 |
2.9712 |
-0.0131 |
-0.75% |
| 2026-08-17 |
014260 |
万家新机遇龙头企业混合C |
1.7579 |
2.9712 |
1.7156 |
2.9289 |
0.0423 |
2.47% |
| 2026-08-14 |
014260 |
万家新机遇龙头企业混合C |
1.7156 |
2.9289 |
1.7152 |
2.9285 |
0.0004 |
0.02% |
| 2026-08-13 |
014260 |
万家新机遇龙头企业混合C |
1.7152 |
2.9285 |
1.7245 |
2.9378 |
-0.0093 |
-0.54% |
|
|
| 2026-08-12 |
014260 |
万家新机遇龙头企业混合C |
1.7245 |
2.9378 |
1.7009 |
2.9142 |
0.0236 |
1.39% |
| 2026-08-11 |
014260 |
万家新机遇龙头企业混合C |
1.7009 |
2.9142 |
1.7095 |
2.9228 |
-0.0086 |
-0.50% |
| 2026-08-10 |
014260 |
万家新机遇龙头企业混合C |
1.7095 |
2.9228 |
1.7110 |
2.9243 |
-0.0015 |
-0.09% |
| 2026-08-07 |
014260 |
万家新机遇龙头企业混合C |
1.7110 |
2.9243 |
1.6786 |
2.8919 |
0.0324 |
1.93% |
| 2026-08-06 |
014260 |
万家新机遇龙头企业混合C |
1.6786 |
2.8919 |
1.6592 |
2.8725 |
0.0194 |
1.17% |
| 2026-08-05 |
014260 |
万家新机遇龙头企业混合C |
1.6592 |
2.8725 |
1.6293 |
2.8426 |
0.0299 |
1.84% |
| 2026-08-04 |
014260 |
万家新机遇龙头企业混合C |
1.6293 |
2.8426 |
1.5589 |
2.7722 |
0.0704 |
4.52% |
| 2026-08-03 |
014260 |
万家新机遇龙头企业混合C |
1.5589 |
2.7722 |
1.5659 |
2.7792 |
-0.0070 |
-0.45% |
| 2026-07-31 |
014260 |
万家新机遇龙头企业混合C |
1.5659 |
2.7792 |
1.5258 |
2.7391 |
0.0401 |
2.63% |
| 2026-07-30 |
014260 |
万家新机遇龙头企业混合C |
1.5258 |
2.7391 |
1.6023 |
2.8156 |
-0.0765 |
-4.77% |
| 2026-07-29 |
014260 |
万家新机遇龙头企业混合C |
1.6023 |
2.8156 |
1.5877 |
2.8010 |
0.0146 |
0.92% |
| 2026-07-28 |
014260 |
万家新机遇龙头企业混合C |
1.5877 |
2.8010 |
1.7082 |
2.9215 |
-0.1205 |
-7.59% |
| 2026-07-27 |
014260 |
万家新机遇龙头企业混合C |
1.7082 |
2.9215 |
1.6293 |
2.8426 |
0.0789 |
4.84% |
| 2026-07-24 |
014260 |
万家新机遇龙头企业混合C |
1.6293 |
2.8426 |
1.6515 |
2.8648 |
-0.0222 |
-1.34% |
| 2026-07-23 |
014260 |
万家新机遇龙头企业混合C |
1.6515 |
2.8648 |
1.6550 |
2.8683 |
-0.0035 |
-0.21% |
| 2026-07-22 |
014260 |
万家新机遇龙头企业混合C |
1.6550 |
2.8683 |
1.7060 |
2.9193 |
-0.0510 |
-3.08% |
| 2026-07-21 |
014260 |
万家新机遇龙头企业混合C |
1.7060 |
2.9193 |
1.5611 |
2.7744 |
0.1449 |
9.28% |
| 2026-07-20 |
014260 |
万家新机遇龙头企业混合C |
1.5611 |
2.7744 |
1.6126 |
2.8259 |
-0.0515 |
-3.19% |
| 2026-07-17 |
014260 |
万家新机遇龙头企业混合C |
1.6126 |
2.8259 |
1.8000 |
3.0133 |
-0.1874 |
-11.62% |
| 2026-07-16 |
014260 |
万家新机遇龙头企业混合C |
1.8000 |
3.0133 |
1.8876 |
3.1009 |
-0.0876 |
-4.87% |
| 2026-07-15 |
014260 |
万家新机遇龙头企业混合C |
1.8876 |
3.1009 |
1.9371 |
3.1504 |
-0.0495 |
-2.56% |
| 2026-07-14 |
014260 |
万家新机遇龙头企业混合C |
1.9371 |
3.1504 |
1.8237 |
3.0370 |
0.1134 |
6.22% |
| 2026-07-13 |
014260 |
万家新机遇龙头企业混合C |
1.8237 |
3.0370 |
1.9401 |
3.1534 |
-0.1164 |
-6.38% |
| 2026-07-10 |
014260 |
万家新机遇龙头企业混合C |
1.9401 |
3.1534 |
2.0582 |
3.2715 |
-0.1181 |
-6.09% |
| 2026-07-09 |
014260 |
万家新机遇龙头企业混合C |
2.0582 |
3.2715 |
1.9583 |
3.1716 |
0.0999 |
5.10% |
| 2026-07-08 |
014260 |
万家新机遇龙头企业混合C |
1.9583 |
3.1716 |
1.9968 |
3.2101 |
-0.0385 |
-1.93% |
| 2026-07-07 |
014260 |
万家新机遇龙头企业混合C |
1.9968 |
3.2101 |
2.0153 |
3.2286 |
-0.0185 |
-0.92% |
| 2026-07-06 |
014260 |
万家新机遇龙头企业混合C |
2.0153 |
3.2286 |
2.1116 |
3.3249 |
-0.0963 |
-4.78% |
| 2026-07-03 |
014260 |
万家新机遇龙头企业混合C |
2.1116 |
3.3249 |
2.1155 |
3.3288 |
-0.0039 |
-0.18% |
| 2026-07-02 |
014260 |
万家新机遇龙头企业混合C |
2.1155 |
3.3288 |
2.2982 |
3.5115 |
-0.1827 |
-8.64% |
| 2026-07-01 |
014260 |
万家新机遇龙头企业混合C |
2.2982 |
3.5115 |
2.3443 |
3.5576 |
-0.0461 |
-1.97% |
| 2026-06-30 |
014260 |
万家新机遇龙头企业混合C |
2.3443 |
3.5576 |
2.3134 |
3.5267 |
0.0309 |
1.34% |
| 2026-06-29 |
014260 |
万家新机遇龙头企业混合C |
2.3134 |
3.5267 |
2.3171 |
3.5304 |
-0.0037 |
-0.16% |
| 2026-06-26 |
014260 |
万家新机遇龙头企业混合C |
2.3171 |
3.5304 |
2.3909 |
3.6042 |
-0.0738 |
-3.09% |
| 2026-06-25 |
014260 |
万家新机遇龙头企业混合C |
2.3909 |
3.6042 |
2.2620 |
3.4753 |
0.1289 |
5.70% |
| 2026-06-24 |
014260 |
万家新机遇龙头企业混合C |
2.2620 |
3.4753 |
2.1704 |
3.3837 |
0.0916 |
4.22% |
| 2026-06-23 |
014260 |
万家新机遇龙头企业混合C |
2.1704 |
3.3837 |
2.2969 |
3.5102 |
-0.1265 |
-5.83% |
| 2026-06-22 |
014260 |
万家新机遇龙头企业混合C |
2.2969 |
3.5102 |
2.2574 |
3.4707 |
0.0395 |
1.75% |
| 2026-06-18 |
014260 |
万家新机遇龙头企业混合C |
2.2574 |
3.4707 |
2.1995 |
3.4128 |
0.0579 |
2.63% |
| 2026-06-17 |
014260 |
万家新机遇龙头企业混合C |
2.1995 |
3.4128 |
2.1286 |
3.3419 |
0.0709 |
3.33% |
| 2026-06-16 |
014260 |
万家新机遇龙头企业混合C |
2.1286 |
3.3419 |
2.0398 |
3.2531 |
0.0888 |
4.35% |
| 2026-06-15 |
014260 |
万家新机遇龙头企业混合C |
2.0398 |
3.2531 |
1.8658 |
3.0791 |
0.1740 |
9.33% |
| 2026-06-12 |
014260 |
万家新机遇龙头企业混合C |
1.8658 |
3.0791 |
1.9249 |
3.1382 |
-0.0591 |
-3.17% |
| 2026-06-11 |
014260 |
万家新机遇龙头企业混合C |
1.9249 |
3.1382 |
1.9124 |
3.1257 |
0.0125 |
0.65% |
| 2026-06-10 |
014260 |
万家新机遇龙头企业混合C |
1.9124 |
3.1257 |
1.9680 |
3.1813 |
-0.0556 |
-2.91% |
| 2026-06-09 |
014260 |
万家新机遇龙头企业混合C |
1.9680 |
3.1813 |
1.8474 |
3.0607 |
0.1206 |
6.53% |
| 2026-06-08 |
014260 |
万家新机遇龙头企业混合C |
1.8474 |
3.0607 |
1.8871 |
3.1004 |
-0.0397 |
-2.10% |
| 2026-06-05 |
014260 |
万家新机遇龙头企业混合C |
1.8871 |
3.1004 |
1.9651 |
3.1784 |
-0.0780 |
-4.13% |
| 2026-06-04 |
014260 |
万家新机遇龙头企业混合C |
1.9651 |
3.1784 |
1.9116 |
3.1249 |
0.0535 |
2.80% |
| 2026-06-03 |
014260 |
万家新机遇龙头企业混合C |
1.9116 |
3.1249 |
1.8706 |
3.0839 |
0.0410 |
2.19% |
| 2026-06-02 |
014260 |
万家新机遇龙头企业混合C |
1.8706 |
3.0839 |
1.7755 |
2.9888 |
0.0951 |
5.36% |
| 2026-06-01 |
014260 |
万家新机遇龙头企业混合C |
1.7755 |
2.9888 |
1.8190 |
3.0323 |
-0.0435 |
-2.39% |
| 2026-05-29 |
014260 |
万家新机遇龙头企业混合C |
1.8190 |
3.0323 |
1.8610 |
3.0743 |
-0.0420 |
-2.26% |
| 2026-05-28 |
014260 |
万家新机遇龙头企业混合C |
1.8610 |
3.0743 |
1.7971 |
3.0104 |
0.0639 |
3.56% |
| 2026-05-27 |
014260 |
万家新机遇龙头企业混合C |
1.7971 |
3.0104 |
1.8031 |
3.0164 |
-0.0060 |
-0.33% |
| 2026-05-26 |
014260 |
万家新机遇龙头企业混合C |
1.8031 |
3.0164 |
1.7986 |
3.0119 |
0.0045 |
0.25% |
| 2026-05-25 |
014260 |
万家新机遇龙头企业混合C |
1.7986 |
3.0119 |
1.7392 |
2.9525 |
0.0594 |
3.42% |
| 2026-05-22 |
014260 |
万家新机遇龙头企业混合C |
1.7392 |
2.9525 |
1.6396 |
2.8529 |
0.0996 |
6.07% |
| 2026-05-21 |
014260 |
万家新机遇龙头企业混合C |
1.6396 |
2.8529 |
1.6940 |
2.9073 |
-0.0544 |
-3.21% |
| 2026-05-20 |
014260 |
万家新机遇龙头企业混合C |
1.6940 |
2.9073 |
1.6706 |
2.8839 |
0.0234 |
1.40% |
| 2026-05-19 |
014260 |
万家新机遇龙头企业混合C |
1.6706 |
2.8839 |
1.6565 |
2.8698 |
0.0141 |
0.85% |
| 2026-05-18 |
014260 |
万家新机遇龙头企业混合C |
1.6565 |
2.8698 |
1.6383 |
2.8516 |
0.0182 |
1.11% |
| 2026-05-15 |
014260 |
万家新机遇龙头企业混合C |
1.6383 |
2.8516 |
1.6678 |
2.8811 |
-0.0295 |
-1.77% |
| 2026-05-14 |
014260 |
万家新机遇龙头企业混合C |
1.6678 |
2.8811 |
1.6992 |
2.9125 |
-0.0314 |
-1.85% |
| 2026-05-13 |
014260 |
万家新机遇龙头企业混合C |
1.6992 |
2.9125 |
1.6712 |
2.8845 |
0.0280 |
1.68% |
| 2026-05-12 |
014260 |
万家新机遇龙头企业混合C |
1.6712 |
2.8845 |
1.6500 |
2.8633 |
0.0212 |
1.28% |
| 2026-05-11 |
014260 |
万家新机遇龙头企业混合C |
1.6500 |
2.8633 |
1.6204 |
2.8337 |
0.0296 |
1.83% |
| 2026-05-08 |
014260 |
万家新机遇龙头企业混合C |
1.6204 |
2.8337 |
1.6274 |
2.8407 |
-0.0070 |
-0.43% |
| 2026-04-30 |
014260 |
万家新机遇龙头企业混合C |
1.5556 |
2.7689 |
1.5547 |
2.7680 |
0.0009 |
0.06% |
| 2026-04-29 |
014260 |
万家新机遇龙头企业混合C |
1.5547 |
2.7680 |
1.5341 |
2.7474 |
0.0206 |
1.34% |
| 2026-04-28 |
014260 |
万家新机遇龙头企业混合C |
1.5341 |
2.7474 |
1.5586 |
2.7719 |
-0.0245 |
-1.57% |
| 2026-04-27 |
014260 |
万家新机遇龙头企业混合C |
1.5586 |
2.7719 |
1.5657 |
2.7790 |
-0.0071 |
-0.45% |
| 2026-04-24 |
014260 |
万家新机遇龙头企业混合C |
1.5657 |
2.7790 |
1.5868 |
2.8001 |
-0.0211 |
-1.33% |
| 2026-04-23 |
014260 |
万家新机遇龙头企业混合C |
1.5868 |
2.8001 |
1.5983 |
2.8116 |
-0.0115 |
-0.72% |
| 2026-04-22 |
014260 |
万家新机遇龙头企业混合C |
1.5983 |
2.8116 |
1.5663 |
2.7796 |
0.0320 |
2.04% |
| 2026-04-21 |
014260 |
万家新机遇龙头企业混合C |
1.5663 |
2.7796 |
1.5608 |
2.7741 |
0.0055 |
0.35% |
| 2026-04-20 |
014260 |
万家新机遇龙头企业混合C |
1.5608 |
2.7741 |
1.5542 |
2.7675 |
0.0066 |
0.42% |
| 2026-04-17 |
014260 |
万家新机遇龙头企业混合C |
1.5542 |
2.7675 |
1.5454 |
2.7587 |
0.0088 |
0.57% |
| 2026-04-16 |
014260 |
万家新机遇龙头企业混合C |
1.5454 |
2.7587 |
1.5114 |
2.7247 |
0.0340 |
2.25% |
| 2026-04-15 |
014260 |
万家新机遇龙头企业混合C |
1.5114 |
2.7247 |
1.5274 |
2.7407 |
-0.0160 |
-1.05% |
| 2026-04-14 |
014260 |
万家新机遇龙头企业混合C |
1.5274 |
2.7407 |
1.5123 |
2.7256 |
0.0151 |
1.00% |
| 2026-04-13 |
014260 |
万家新机遇龙头企业混合C |
1.5123 |
2.7256 |
1.5059 |
2.7192 |
0.0064 |
0.42% |
| 2026-04-10 |
014260 |
万家新机遇龙头企业混合C |
1.5059 |
2.7192 |
1.4833 |
2.6966 |
0.0226 |
1.52% |
| 2026-04-09 |
014260 |
万家新机遇龙头企业混合C |
1.4833 |
2.6966 |
1.4935 |
2.7068 |
-0.0102 |
-0.68% |
| 2026-04-08 |
014260 |
万家新机遇龙头企业混合C |
1.4935 |
2.7068 |
1.4361 |
2.6494 |
0.0574 |
4.00% |
| 2026-04-07 |
014260 |
万家新机遇龙头企业混合C |
1.4361 |
2.6494 |
1.4326 |
2.6459 |
0.0035 |
0.24% |
| 2026-04-03 |
014260 |
万家新机遇龙头企业混合C |
1.4326 |
2.6459 |
1.4300 |
2.6433 |
0.0026 |
0.18% |
| 2026-04-02 |
014260 |
万家新机遇龙头企业混合C |
1.4300 |
2.6433 |
1.4363 |
2.6496 |
-0.0063 |
-0.44% |
| 2026-04-01 |
014260 |
万家新机遇龙头企业混合C |
1.4363 |
2.6496 |
1.4022 |
2.6155 |
0.0341 |
2.43% |
| 2026-03-31 |
014260 |
万家新机遇龙头企业混合C |
1.4022 |
2.6155 |
1.4312 |
2.6445 |
-0.0290 |
-2.03% |
| 2026-03-30 |
014260 |
万家新机遇龙头企业混合C |
1.4312 |
2.6445 |
1.4305 |
2.6438 |
0.0007 |
0.05% |
| 2026-03-27 |
014260 |
万家新机遇龙头企业混合C |
1.4305 |
2.6438 |
1.4263 |
2.6396 |
0.0042 |
0.29% |
| 2026-03-26 |
014260 |
万家新机遇龙头企业混合C |
1.4263 |
2.6396 |
1.4476 |
2.6609 |
-0.0213 |
-1.47% |
| 2026-03-25 |
014260 |
万家新机遇龙头企业混合C |
1.4476 |
2.6609 |
1.4271 |
2.6404 |
0.0205 |
1.44% |
| 2026-03-24 |
014260 |
万家新机遇龙头企业混合C |
1.4271 |
2.6404 |
1.4057 |
2.6190 |
0.0214 |
1.52% |
| 2026-03-23 |
014260 |
万家新机遇龙头企业混合C |
1.4057 |
2.6190 |
1.4520 |
2.6653 |
-0.0463 |
-3.19% |
| 2026-03-20 |
014260 |
万家新机遇龙头企业混合C |
1.4520 |
2.6653 |
1.4365 |
2.6498 |
0.0155 |
1.08% |
| 2026-03-19 |
014260 |
万家新机遇龙头企业混合C |
1.4365 |
2.6498 |
1.4661 |
2.6794 |
-0.0296 |
-2.02% |
| 2026-03-18 |
014260 |
万家新机遇龙头企业混合C |
1.4661 |
2.6794 |
1.4444 |
2.6577 |
0.0217 |
1.50% |
| 2026-03-17 |
014260 |
万家新机遇龙头企业混合C |
1.4444 |
2.6577 |
1.4856 |
2.6989 |
-0.0412 |
-2.77% |
| 2026-03-16 |
014260 |
万家新机遇龙头企业混合C |
1.4856 |
2.6989 |
1.4822 |
2.6955 |
0.0034 |
0.23% |
| 2026-03-13 |
014260 |
万家新机遇龙头企业混合C |
1.4822 |
2.6955 |
1.4955 |
2.7088 |
-0.0133 |
-0.89% |
| 2026-03-12 |
014260 |
万家新机遇龙头企业混合C |
1.4955 |
2.7088 |
1.5094 |
2.7227 |
-0.0139 |
-0.92% |
| 2026-03-11 |
014260 |
万家新机遇龙头企业混合C |
1.5094 |
2.7227 |
1.5104 |
2.7237 |
-0.0010 |
-0.07% |
| 2026-03-10 |
014260 |
万家新机遇龙头企业混合C |
1.5104 |
2.7237 |
1.4733 |
2.6866 |
0.0371 |
2.52% |
| 2026-03-09 |
014260 |
万家新机遇龙头企业混合C |
1.4733 |
2.6866 |
1.4817 |
2.6950 |
-0.0084 |
-0.57% |
| 2026-03-06 |
014260 |
万家新机遇龙头企业混合C |
1.4817 |
2.6950 |
1.4794 |
2.6927 |
0.0023 |
0.16% |
| 2026-03-05 |
014260 |
万家新机遇龙头企业混合C |
1.4794 |
2.6927 |
1.4728 |
2.6861 |
0.0066 |
0.45% |
| 2026-03-04 |
014260 |
万家新机遇龙头企业混合C |
1.4728 |
2.6861 |
1.4802 |
2.6935 |
-0.0074 |
-0.50% |
| 2026-03-03 |
014260 |
万家新机遇龙头企业混合C |
1.4802 |
2.6935 |
1.5222 |
2.7355 |
-0.0420 |
-2.76% |
| 2026-03-02 |
014260 |
万家新机遇龙头企业混合C |
1.5222 |
2.7355 |
1.5193 |
2.7326 |
0.0029 |
0.19% |
| 2026-02-27 |
014260 |
万家新机遇龙头企业混合C |
1.5193 |
2.7326 |
1.5270 |
2.7403 |
-0.0077 |
-0.50% |
| 2026-02-26 |
014260 |
万家新机遇龙头企业混合C |
1.5270 |
2.7403 |
1.5135 |
2.7268 |
0.0135 |
0.89% |
| 2026-02-25 |
014260 |
万家新机遇龙头企业混合C |
1.5135 |
2.7268 |
1.5126 |
2.7259 |
0.0009 |
0.06% |
| 2026-02-24 |
014260 |
万家新机遇龙头企业混合C |
1.5126 |
2.7259 |
1.4861 |
2.6994 |
0.0265 |
1.78% |
| 2026-02-13 |
014260 |
万家新机遇龙头企业混合C |
1.4861 |
2.6994 |
1.5166 |
2.7299 |
-0.0305 |
-2.01% |
| 2026-02-12 |
014260 |
万家新机遇龙头企业混合C |
1.5166 |
2.7299 |
1.5027 |
2.7160 |
0.0139 |
0.93% |
| 2026-02-11 |
014260 |
万家新机遇龙头企业混合C |
1.5027 |
2.7160 |
1.5175 |
2.7308 |
-0.0148 |
-0.98% |
| 2026-02-10 |
014260 |
万家新机遇龙头企业混合C |
1.5175 |
2.7308 |
1.5128 |
2.7261 |
0.0047 |
0.31% |
| 2026-02-09 |
014260 |
万家新机遇龙头企业混合C |
1.5128 |
2.7261 |
1.4734 |
2.6867 |
0.0394 |
2.67% |
| 2026-02-06 |
014260 |
万家新机遇龙头企业混合C |
1.4734 |
2.6867 |
1.4650 |
2.6783 |
0.0084 |
0.57% |
| 2026-02-05 |
014260 |
万家新机遇龙头企业混合C |
1.4650 |
2.6783 |
1.5095 |
2.7228 |
-0.0445 |
-2.95% |
| 2026-02-04 |
014260 |
万家新机遇龙头企业混合C |
1.5095 |
2.7228 |
1.5071 |
2.7204 |
0.0024 |
0.16% |
| 2026-02-03 |
014260 |
万家新机遇龙头企业混合C |
1.5071 |
2.7204 |
1.4736 |
2.6869 |
0.0335 |
2.27% |
| 2026-02-02 |
014260 |
万家新机遇龙头企业混合C |
1.4736 |
2.6869 |
1.5011 |
2.7144 |
-0.0275 |
-1.83% |
| 2026-01-30 |
014260 |
万家新机遇龙头企业混合C |
1.5011 |
2.7144 |
1.4787 |
2.6920 |
0.0224 |
1.51% |
| 2026-01-29 |
014260 |
万家新机遇龙头企业混合C |
1.4787 |
2.6920 |
1.4975 |
2.7108 |
-0.0188 |
-1.26% |
| 2026-01-28 |
014260 |
万家新机遇龙头企业混合C |
1.4975 |
2.7108 |
1.5043 |
2.7176 |
-0.0068 |
-0.45% |
| 2026-01-27 |
014260 |
万家新机遇龙头企业混合C |
1.5043 |
2.7176 |
1.4854 |
2.6987 |
0.0189 |
1.27% |
| 2026-01-26 |
014260 |
万家新机遇龙头企业混合C |
1.4854 |
2.6987 |
1.4925 |
2.7058 |
-0.0071 |
-0.48% |
| 2026-01-23 |
014260 |
万家新机遇龙头企业混合C |
1.4925 |
2.7058 |
1.4518 |
2.6651 |
0.0407 |
2.80% |
| 2026-01-22 |
014260 |
万家新机遇龙头企业混合C |
1.4518 |
2.6651 |
1.4401 |
2.6534 |
0.0117 |
0.81% |
| 2026-01-21 |
014260 |
万家新机遇龙头企业混合C |
1.4401 |
2.6534 |
1.4336 |
2.6469 |
0.0065 |
0.45% |
| 2026-01-20 |
014260 |
万家新机遇龙头企业混合C |
1.4336 |
2.6469 |
1.4604 |
2.6737 |
-0.0268 |
-1.84% |
| 2026-01-19 |
014260 |
万家新机遇龙头企业混合C |
1.4604 |
2.6737 |
1.4618 |
2.6751 |
-0.0014 |
-0.10% |
| 2026-01-16 |
014260 |
万家新机遇龙头企业混合C |
1.4618 |
2.6751 |
1.4877 |
2.7010 |
-0.0259 |
-1.77% |
| 2026-01-15 |
014260 |
万家新机遇龙头企业混合C |
1.4877 |
2.7010 |
1.5258 |
2.7391 |
-0.0381 |
-2.56% |
| 2026-01-14 |
014260 |
万家新机遇龙头企业混合C |
1.5258 |
2.7391 |
1.5105 |
2.7238 |
0.0153 |
1.01% |
| 2026-01-13 |
014260 |
万家新机遇龙头企业混合C |
1.5105 |
2.7238 |
1.5448 |
2.7581 |
-0.0343 |
-2.22% |
| 2026-01-12 |
014260 |
万家新机遇龙头企业混合C |
1.5448 |
2.7581 |
1.5043 |
2.7176 |
0.0405 |
2.69% |
| 2026-01-09 |
014260 |
万家新机遇龙头企业混合C |
1.5043 |
2.7176 |
1.4996 |
2.7129 |
0.0047 |
0.31% |
| 2026-01-08 |
014260 |
万家新机遇龙头企业混合C |
1.4996 |
2.7129 |
1.5011 |
2.7144 |
-0.0015 |
-0.10% |
| 2026-01-07 |
014260 |
万家新机遇龙头企业混合C |
1.5011 |
2.7144 |
1.5035 |
2.7168 |
-0.0024 |
-0.16% |
| 2026-01-06 |
014260 |
万家新机遇龙头企业混合C |
1.5035 |
2.7168 |
1.4926 |
2.7059 |
0.0109 |
0.73% |
| 2026-01-05 |
014260 |
万家新机遇龙头企业混合C |
1.4926 |
2.7059 |
1.4613 |
2.6746 |
0.0313 |
2.14% |
| 2025-12-31 |
014260 |
万家新机遇龙头企业混合C |
1.4613 |
2.6746 |
1.4790 |
2.6923 |
-0.0177 |
-1.20% |
| 2025-12-30 |
014260 |
万家新机遇龙头企业混合C |
1.4790 |
2.6923 |
1.4723 |
2.6856 |
0.0067 |
0.46% |
| 2025-12-29 |
014260 |
万家新机遇龙头企业混合C |
1.4723 |
2.6856 |
1.4737 |
2.6870 |
-0.0014 |
-0.09% |
| 2025-12-26 |
014260 |
万家新机遇龙头企业混合C |
1.4737 |
2.6870 |
1.4698 |
2.6831 |
0.0039 |
0.27% |
| 2025-12-25 |
014260 |
万家新机遇龙头企业混合C |
1.4698 |
2.6831 |
1.4654 |
2.6787 |
0.0044 |
0.30% |
| 2025-12-24 |
014260 |
万家新机遇龙头企业混合C |
1.4654 |
2.6787 |
1.4672 |
2.6805 |
-0.0018 |
-0.12% |
| 2025-12-23 |
014260 |
万家新机遇龙头企业混合C |
1.4672 |
2.6805 |
1.4685 |
2.6818 |
-0.0013 |
-0.09% |
| 2025-12-22 |
014260 |
万家新机遇龙头企业混合C |
1.4685 |
2.6818 |
1.4454 |
2.6587 |
0.0231 |
1.60% |
| 2025-12-19 |
014260 |
万家新机遇龙头企业混合C |
1.4454 |
2.6587 |
1.4237 |
2.6370 |
0.0217 |
1.52% |
| 2025-12-18 |
014260 |
万家新机遇龙头企业混合C |
1.4237 |
2.6370 |
1.4319 |
2.6452 |
-0.0082 |
-0.57% |
| 2025-12-17 |
014260 |
万家新机遇龙头企业混合C |
1.4319 |
2.6452 |
1.3942 |
2.6075 |
0.0377 |
2.70% |
| 2025-12-16 |
014260 |
万家新机遇龙头企业混合C |
1.3942 |
2.6075 |
1.4176 |
2.6309 |
-0.0234 |
-1.65% |
| 2025-12-15 |
014260 |
万家新机遇龙头企业混合C |
1.4176 |
2.6309 |
1.4310 |
2.6443 |
-0.0134 |
-0.94% |
| 2025-12-12 |
014260 |
万家新机遇龙头企业混合C |
1.4310 |
2.6443 |
1.4197 |
2.6330 |
0.0113 |
0.80% |
| 2025-12-11 |
014260 |
万家新机遇龙头企业混合C |
1.4197 |
2.6330 |
1.4360 |
2.6493 |
-0.0163 |
-1.14% |
| 2025-12-10 |
014260 |
万家新机遇龙头企业混合C |
1.4360 |
2.6493 |
1.4263 |
2.6396 |
0.0097 |
0.68% |
| 2025-12-09 |
014260 |
万家新机遇龙头企业混合C |
1.4263 |
2.6396 |
1.4257 |
2.6390 |
0.0006 |
0.04% |
| 2025-12-08 |
014260 |
万家新机遇龙头企业混合C |
1.4257 |
2.6390 |
1.4200 |
2.6333 |
0.0057 |
0.40% |
| 2025-12-05 |
014260 |
万家新机遇龙头企业混合C |
1.4200 |
2.6333 |
1.4132 |
2.6265 |
0.0068 |
0.48% |
| 2025-12-04 |
014260 |
万家新机遇龙头企业混合C |
1.4132 |
2.6265 |
1.4082 |
2.6215 |
0.0050 |
0.36% |
| 2025-12-03 |
014260 |
万家新机遇龙头企业混合C |
1.4082 |
2.6215 |
1.4154 |
2.6287 |
-0.0072 |
-0.51% |
| 2025-12-02 |
014260 |
万家新机遇龙头企业混合C |
1.4154 |
2.6287 |
1.5999 |
2.6303 |
-0.0016 |
-0.10% |
| 2025-12-01 |
014260 |
万家新机遇龙头企业混合C |
1.5999 |
2.6303 |
1.6026 |
2.6330 |
-0.0027 |
-0.17% |
| 2025-11-28 |
014260 |
万家新机遇龙头企业混合C |
1.6026 |
2.6330 |
1.5922 |
2.6226 |
0.0104 |
0.65% |
| 2025-11-27 |
014260 |
万家新机遇龙头企业混合C |
1.5922 |
2.6226 |
1.5780 |
2.6084 |
0.0142 |
0.90% |
| 2025-11-26 |
014260 |
万家新机遇龙头企业混合C |
1.5780 |
2.6084 |
1.5587 |
2.5891 |
0.0193 |
1.24% |
| 2025-11-25 |
014260 |
万家新机遇龙头企业混合C |
1.5587 |
2.5891 |
1.5241 |
2.5545 |
0.0346 |
2.27% |
| 2025-11-24 |
014260 |
万家新机遇龙头企业混合C |
1.5241 |
2.5545 |
1.5121 |
2.5425 |
0.0120 |
0.79% |
| 2025-11-21 |
014260 |
万家新机遇龙头企业混合C |
1.5121 |
2.5425 |
1.5595 |
2.5899 |
-0.0474 |
-3.04% |
| 2025-11-20 |
014260 |
万家新机遇龙头企业混合C |
1.5595 |
2.5899 |
1.5619 |
2.5923 |
-0.0024 |
-0.15% |
| 2025-11-19 |
014260 |
万家新机遇龙头企业混合C |
1.5619 |
2.5923 |
1.5568 |
2.5872 |
0.0051 |
0.33% |
| 2025-11-18 |
014260 |
万家新机遇龙头企业混合C |
1.5568 |
2.5872 |
1.5630 |
2.5934 |
-0.0062 |
-0.40% |
| 2025-11-17 |
014260 |
万家新机遇龙头企业混合C |
1.5630 |
2.5934 |
1.5648 |
2.5952 |
-0.0018 |
-0.12% |
| 2025-11-14 |
014260 |
万家新机遇龙头企业混合C |
1.5648 |
2.5952 |
1.5924 |
2.6228 |
-0.0276 |
-1.73% |
| 2025-11-13 |
014260 |
万家新机遇龙头企业混合C |
1.5924 |
2.6228 |
1.5826 |
2.6130 |
0.0098 |
0.62% |
| 2025-11-12 |
014260 |
万家新机遇龙头企业混合C |
1.5826 |
2.6130 |
1.5729 |
2.6033 |
0.0097 |
0.62% |
| 2025-11-11 |
014260 |
万家新机遇龙头企业混合C |
1.5729 |
2.6033 |
1.5867 |
2.6171 |
-0.0138 |
-0.87% |
| 2025-11-10 |
014260 |
万家新机遇龙头企业混合C |
1.5867 |
2.6171 |
1.5880 |
2.6184 |
-0.0013 |
-0.08% |
| 2025-11-07 |
014260 |
万家新机遇龙头企业混合C |
1.5880 |
2.6184 |
1.6143 |
2.6447 |
-0.0263 |
-1.63% |
| 2025-11-06 |
014260 |
万家新机遇龙头企业混合C |
1.6143 |
2.6447 |
1.5725 |
2.6029 |
0.0418 |
2.66% |
| 2025-11-05 |
014260 |
万家新机遇龙头企业混合C |
1.5725 |
2.6029 |
1.5769 |
2.6073 |
-0.0044 |
-0.28% |
| 2025-11-04 |
014260 |
万家新机遇龙头企业混合C |
1.5769 |
2.6073 |
1.6075 |
2.6379 |
-0.0306 |
-1.90% |
| 2025-11-03 |
014260 |
万家新机遇龙头企业混合C |
1.6075 |
2.6379 |
1.5988 |
2.6292 |
0.0087 |
0.54% |
| 2025-10-31 |
014260 |
万家新机遇龙头企业混合C |
1.5988 |
2.6292 |
1.6477 |
2.6781 |
-0.0489 |
-2.97% |
| 2025-10-30 |
014260 |
万家新机遇龙头企业混合C |
1.6477 |
2.6781 |
1.6944 |
2.7248 |
-0.0467 |
-2.76% |
| 2025-10-29 |
014260 |
万家新机遇龙头企业混合C |
1.6944 |
2.7248 |
1.6806 |
2.7110 |
0.0138 |
0.82% |
| 2025-10-28 |
014260 |
万家新机遇龙头企业混合C |
1.6806 |
2.7110 |
1.6849 |
2.7153 |
-0.0043 |
-0.26% |
| 2025-10-27 |
014260 |
万家新机遇龙头企业混合C |
1.6849 |
2.7153 |
1.6399 |
2.6703 |
0.0450 |
2.74% |
| 2025-10-24 |
014260 |
万家新机遇龙头企业混合C |
1.6399 |
2.6703 |
1.5922 |
2.6226 |
0.0477 |
3.00% |
| 2025-10-23 |
014260 |
万家新机遇龙头企业混合C |
1.5922 |
2.6226 |
1.6260 |
2.6564 |
-0.0338 |
-2.08% |
| 2025-10-22 |
014260 |
万家新机遇龙头企业混合C |
1.6260 |
2.6564 |
1.6279 |
2.6583 |
-0.0019 |
-0.12% |
| 2025-10-21 |
014260 |
万家新机遇龙头企业混合C |
1.6279 |
2.6583 |
1.5734 |
2.6038 |
0.0545 |
3.46% |
| 2025-10-20 |
014260 |
万家新机遇龙头企业混合C |
1.5734 |
2.6038 |
1.5409 |
2.5713 |
0.0325 |
2.11% |
| 2025-10-17 |
014260 |
万家新机遇龙头企业混合C |
1.5409 |
2.5713 |
1.5721 |
2.6025 |
-0.0312 |
-1.98% |
| 2025-10-16 |
014260 |
万家新机遇龙头企业混合C |
1.5721 |
2.6025 |
1.5803 |
2.6107 |
-0.0082 |
-0.52% |
| 2025-10-15 |
014260 |
万家新机遇龙头企业混合C |
1.5803 |
2.6107 |
1.5457 |
2.5761 |
0.0346 |
2.24% |
| 2025-10-14 |
014260 |
万家新机遇龙头企业混合C |
1.5457 |
2.5761 |
1.6052 |
2.6356 |
-0.0595 |
-3.71% |
| 2025-10-13 |
014260 |
万家新机遇龙头企业混合C |
1.6052 |
2.6356 |
1.6177 |
2.6481 |
-0.0125 |
-0.77% |
| 2025-10-10 |
014260 |
万家新机遇龙头企业混合C |
1.6177 |
2.6481 |
1.6406 |
2.6710 |
-0.0229 |
-1.40% |
| 2025-10-09 |
014260 |
万家新机遇龙头企业混合C |
1.6406 |
2.6710 |
1.6640 |
2.6944 |
-0.0234 |
-1.41% |
| 2025-09-30 |
014260 |
万家新机遇龙头企业混合C |
1.6640 |
2.6944 |
1.6777 |
2.7081 |
-0.0137 |
-0.82% |
| 2025-09-29 |
014260 |
万家新机遇龙头企业混合C |
1.6777 |
2.7081 |
1.6458 |
2.6762 |
0.0319 |
1.94% |
| 2025-09-26 |
014260 |
万家新机遇龙头企业混合C |
1.6458 |
2.6762 |
1.6752 |
2.7056 |
-0.0294 |
-1.76% |
| 2025-09-25 |
014260 |
万家新机遇龙头企业混合C |
1.6752 |
2.7056 |
1.6612 |
2.6916 |
0.0140 |
0.84% |
| 2025-09-24 |
014260 |
万家新机遇龙头企业混合C |
1.6612 |
2.6916 |
1.6733 |
2.7037 |
-0.0121 |
-0.72% |
| 2025-09-23 |
014260 |
万家新机遇龙头企业混合C |
1.6733 |
2.7037 |
1.6682 |
2.6986 |
0.0051 |
0.31% |
| 2025-09-22 |
014260 |
万家新机遇龙头企业混合C |
1.6682 |
2.6986 |
1.6621 |
2.6925 |
0.0061 |
0.37% |
| 2025-09-19 |
014260 |
万家新机遇龙头企业混合C |
1.6621 |
2.6925 |
1.6587 |
2.6891 |
0.0034 |
0.20% |
| 2025-09-18 |
014260 |
万家新机遇龙头企业混合C |
1.6587 |
2.6891 |
1.6666 |
2.6970 |
-0.0079 |
-0.47% |
| 2025-09-17 |
014260 |
万家新机遇龙头企业混合C |
1.6666 |
2.6970 |
1.6658 |
2.6962 |
0.0008 |
0.05% |
