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
1.6405
0.0202 1.25%
2026-09-17
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：2.8538
- 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
近半年,万家新机遇龙头企业混合C(014260)基金累计收益率10.43%
| 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 |
| 2026-09-17 |
014260 |
万家新机遇龙头企业混合C |
1.6271 |
2.8404 |
1.6405 |
2.8538 |
-0.0134 |
-0.82% |
| 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% |
