万家新机遇同享混合A基金净值查询(024465)
今天最新净值
1.2755
-0.0051 -0.40%
2026-09-15
盘中实时估值(仅供参考)
1.1956
0.0092 0.7735%
2026-03-24 15:39:58
- 累计净值：1.2755
- 成立日期：2025-06-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.67亿元
- 基金公司：万家基金
- 基金经理：束金伟
近一季,万家新机遇同享混合A(024465)基金累计收益率-22.43%
| 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 |
| 2026-09-15 |
024465 |
万家新机遇同享混合A |
1.2755 |
1.2755 |
1.2806 |
1.2806 |
-0.0051 |
-0.40% |
| 2026-09-14 |
024465 |
万家新机遇同享混合A |
1.2806 |
1.2806 |
1.2899 |
1.2899 |
-0.0093 |
-0.72% |
| 2026-09-11 |
024465 |
万家新机遇同享混合A |
1.2899 |
1.2899 |
1.2951 |
1.2951 |
-0.0052 |
-0.40% |
| 2026-09-10 |
024465 |
万家新机遇同享混合A |
1.2951 |
1.2951 |
1.3100 |
1.3100 |
-0.0149 |
-1.14% |
| 2026-09-09 |
024465 |
万家新机遇同享混合A |
1.3100 |
1.3100 |
1.3097 |
1.3097 |
0.0003 |
0.02% |
| 2026-09-08 |
024465 |
万家新机遇同享混合A |
1.3097 |
1.3097 |
1.3148 |
1.3148 |
-0.0051 |
-0.39% |
| 2026-09-07 |
024465 |
万家新机遇同享混合A |
1.3148 |
1.3148 |
1.2955 |
1.2955 |
0.0193 |
1.49% |
| 2026-09-04 |
024465 |
万家新机遇同享混合A |
1.2955 |
1.2955 |
1.3020 |
1.3020 |
-0.0065 |
-0.50% |
| 2026-09-03 |
024465 |
万家新机遇同享混合A |
1.3020 |
1.3020 |
1.3032 |
1.3032 |
-0.0012 |
-0.09% |
| 2026-09-02 |
024465 |
万家新机遇同享混合A |
1.3032 |
1.3032 |
1.3082 |
1.3082 |
-0.0050 |
-0.38% |
|
|
| 2026-09-01 |
024465 |
万家新机遇同享混合A |
1.3082 |
1.3082 |
1.3155 |
1.3155 |
-0.0073 |
-0.55% |
| 2026-08-31 |
024465 |
万家新机遇同享混合A |
1.3155 |
1.3155 |
1.3086 |
1.3086 |
0.0069 |
0.53% |
| 2026-08-28 |
024465 |
万家新机遇同享混合A |
1.3086 |
1.3086 |
1.3114 |
1.3114 |
-0.0028 |
-0.21% |
| 2026-08-27 |
024465 |
万家新机遇同享混合A |
1.3114 |
1.3114 |
1.2947 |
1.2947 |
0.0167 |
1.29% |
| 2026-08-26 |
024465 |
万家新机遇同享混合A |
1.2947 |
1.2947 |
1.2853 |
1.2853 |
0.0094 |
0.73% |
| 2026-08-25 |
024465 |
万家新机遇同享混合A |
1.2853 |
1.2853 |
1.2885 |
1.2885 |
-0.0032 |
-0.25% |
| 2026-08-24 |
024465 |
万家新机遇同享混合A |
1.2885 |
1.2885 |
1.3065 |
1.3065 |
-0.0180 |
-1.38% |
| 2026-08-21 |
024465 |
万家新机遇同享混合A |
1.3065 |
1.3065 |
1.2954 |
1.2954 |
0.0111 |
0.86% |
| 2026-08-20 |
024465 |
万家新机遇同享混合A |
1.2954 |
1.2954 |
1.2974 |
1.2974 |
-0.0020 |
-0.15% |
| 2026-08-19 |
024465 |
万家新机遇同享混合A |
1.2974 |
1.2974 |
1.3538 |
1.3538 |
-0.0564 |
-4.17% |
| 2026-08-18 |
024465 |
万家新机遇同享混合A |
1.3538 |
1.3538 |
1.3640 |
1.3640 |
-0.0102 |
-0.75% |
| 2026-08-17 |
024465 |
万家新机遇同享混合A |
1.3640 |
1.3640 |
1.3328 |
1.3328 |
0.0312 |
2.34% |
| 2026-08-14 |
024465 |
万家新机遇同享混合A |
1.3328 |
1.3328 |
1.3323 |
1.3323 |
0.0005 |
0.04% |
| 2026-08-13 |
024465 |
万家新机遇同享混合A |
1.3323 |
1.3323 |
1.3404 |
1.3404 |
-0.0081 |
-0.60% |
| 2026-08-12 |
024465 |
万家新机遇同享混合A |
1.3404 |
1.3404 |
1.3180 |
1.3180 |
0.0224 |
1.70% |
|
|
| 2026-08-11 |
024465 |
万家新机遇同享混合A |
1.3180 |
1.3180 |
1.3251 |
1.3251 |
-0.0071 |
-0.54% |
| 2026-08-10 |
024465 |
万家新机遇同享混合A |
1.3251 |
1.3251 |
1.3269 |
1.3269 |
-0.0018 |
-0.14% |
| 2026-08-07 |
024465 |
万家新机遇同享混合A |
1.3269 |
1.3269 |
1.3005 |
1.3005 |
0.0264 |
2.03% |
| 2026-08-06 |
024465 |
万家新机遇同享混合A |
1.3005 |
1.3005 |
1.2830 |
1.2830 |
0.0175 |
1.36% |
| 2026-08-05 |
024465 |
万家新机遇同享混合A |
1.2830 |
1.2830 |
1.2577 |
1.2577 |
0.0253 |
2.01% |
| 2026-08-04 |
024465 |
万家新机遇同享混合A |
1.2577 |
1.2577 |
1.1953 |
1.1953 |
0.0624 |
5.22% |
| 2026-08-03 |
024465 |
万家新机遇同享混合A |
1.1953 |
1.1953 |
1.2002 |
1.2002 |
-0.0049 |
-0.41% |
| 2026-07-31 |
024465 |
万家新机遇同享混合A |
1.2002 |
1.2002 |
1.1684 |
1.1684 |
0.0318 |
2.72% |
| 2026-07-30 |
024465 |
万家新机遇同享混合A |
1.1684 |
1.1684 |
1.2322 |
1.2322 |
-0.0638 |
-5.18% |
| 2026-07-29 |
024465 |
万家新机遇同享混合A |
1.2322 |
1.2322 |
1.2225 |
1.2225 |
0.0097 |
0.79% |
| 2026-07-28 |
024465 |
万家新机遇同享混合A |
1.2225 |
1.2225 |
1.3164 |
1.3164 |
-0.0939 |
-7.68% |
| 2026-07-27 |
024465 |
万家新机遇同享混合A |
1.3164 |
1.3164 |
1.2589 |
1.2589 |
0.0575 |
4.57% |
| 2026-07-24 |
024465 |
万家新机遇同享混合A |
1.2589 |
1.2589 |
1.2730 |
1.2730 |
-0.0141 |
-1.11% |
| 2026-07-23 |
024465 |
万家新机遇同享混合A |
1.2730 |
1.2730 |
1.2805 |
1.2805 |
-0.0075 |
-0.59% |
| 2026-07-22 |
024465 |
万家新机遇同享混合A |
1.2805 |
1.2805 |
1.3145 |
1.3145 |
-0.0340 |
-2.59% |
| 2026-07-21 |
024465 |
万家新机遇同享混合A |
1.3145 |
1.3145 |
1.2129 |
1.2129 |
0.1016 |
8.38% |
| 2026-07-20 |
024465 |
万家新机遇同享混合A |
1.2129 |
1.2129 |
1.2559 |
1.2559 |
-0.0430 |
-3.55% |
| 2026-07-17 |
024465 |
万家新机遇同享混合A |
1.2559 |
1.2559 |
1.3984 |
1.3984 |
-0.1425 |
-11.35% |
| 2026-07-16 |
024465 |
万家新机遇同享混合A |
1.3984 |
1.3984 |
1.4730 |
1.4730 |
-0.0746 |
-5.33% |
| 2026-07-15 |
024465 |
万家新机遇同享混合A |
1.4730 |
1.4730 |
1.5229 |
1.5229 |
-0.0499 |
-3.39% |
| 2026-07-14 |
024465 |
万家新机遇同享混合A |
1.5229 |
1.5229 |
1.4434 |
1.4434 |
0.0795 |
5.51% |
| 2026-07-13 |
024465 |
万家新机遇同享混合A |
1.4434 |
1.4434 |
1.5454 |
1.5454 |
-0.1020 |
-7.07% |
| 2026-07-10 |
024465 |
万家新机遇同享混合A |
1.5454 |
1.5454 |
1.6408 |
1.6408 |
-0.0954 |
-6.17% |
| 2026-07-09 |
024465 |
万家新机遇同享混合A |
1.6408 |
1.6408 |
1.5632 |
1.5632 |
0.0776 |
4.96% |
| 2026-07-08 |
024465 |
万家新机遇同享混合A |
1.5632 |
1.5632 |
1.6042 |
1.6042 |
-0.0410 |
-2.62% |
| 2026-07-07 |
024465 |
万家新机遇同享混合A |
1.6042 |
1.6042 |
1.6323 |
1.6323 |
-0.0281 |
-1.72% |
| 2026-07-06 |
024465 |
万家新机遇同享混合A |
1.6323 |
1.6323 |
1.7202 |
1.7202 |
-0.0879 |
-5.39% |
| 2026-07-03 |
024465 |
万家新机遇同享混合A |
1.7202 |
1.7202 |
1.7202 |
1.7202 |
0.0000 |
0.00% |
| 2026-07-02 |
024465 |
万家新机遇同享混合A |
1.7202 |
1.7202 |
1.8705 |
1.8705 |
-0.1503 |
-8.74% |
| 2026-07-01 |
024465 |
万家新机遇同享混合A |
1.8705 |
1.8705 |
1.8838 |
1.8838 |
-0.0133 |
-0.71% |
| 2026-06-30 |
024465 |
万家新机遇同享混合A |
1.8838 |
1.8838 |
1.8564 |
1.8564 |
0.0274 |
1.48% |
| 2026-06-29 |
024465 |
万家新机遇同享混合A |
1.8564 |
1.8564 |
1.8711 |
1.8711 |
-0.0147 |
-0.79% |
| 2026-06-26 |
024465 |
万家新机遇同享混合A |
1.8711 |
1.8711 |
1.9421 |
1.9421 |
-0.0710 |
-3.66% |
| 2026-06-25 |
024465 |
万家新机遇同享混合A |
1.9421 |
1.9421 |
1.8339 |
1.8339 |
0.1082 |
5.90% |
| 2026-06-24 |
024465 |
万家新机遇同享混合A |
1.8339 |
1.8339 |
1.7868 |
1.7868 |
0.0471 |
2.64% |
| 2026-06-23 |
024465 |
万家新机遇同享混合A |
1.7868 |
1.7868 |
1.8781 |
1.8781 |
-0.0913 |
-5.11% |
| 2026-06-22 |
024465 |
万家新机遇同享混合A |
1.8781 |
1.8781 |
1.8367 |
1.8367 |
0.0414 |
2.25% |
| 2026-06-18 |
024465 |
万家新机遇同享混合A |
1.8367 |
1.8367 |
1.7690 |
1.7690 |
0.0677 |
3.83% |
| 2026-06-17 |
024465 |
万家新机遇同享混合A |
1.7690 |
1.7690 |
1.7031 |
1.7031 |
0.0659 |
3.87% |
