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%
2026-09-16
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
近一年,万家新机遇同享混合A(024465)基金累计收益率6.02%
| 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 |
024465 |
万家新机遇同享混合A |
1.2919 |
1.2919 |
1.2755 |
1.2755 |
0.0164 |
1.29% |
| 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% |
| 2026-06-16 |
024465 |
万家新机遇同享混合A |
1.7031 |
1.7031 |
1.6443 |
1.6443 |
0.0588 |
3.58% |
| 2026-06-15 |
024465 |
万家新机遇同享混合A |
1.6443 |
1.6443 |
1.5101 |
1.5101 |
0.1342 |
8.89% |
| 2026-06-12 |
024465 |
万家新机遇同享混合A |
1.5101 |
1.5101 |
1.5526 |
1.5526 |
-0.0425 |
-2.81% |
| 2026-06-11 |
024465 |
万家新机遇同享混合A |
1.5526 |
1.5526 |
1.5443 |
1.5443 |
0.0083 |
0.54% |
| 2026-06-10 |
024465 |
万家新机遇同享混合A |
1.5443 |
1.5443 |
1.5958 |
1.5958 |
-0.0515 |
-3.33% |
| 2026-06-09 |
024465 |
万家新机遇同享混合A |
1.5958 |
1.5958 |
1.4922 |
1.4922 |
0.1036 |
6.94% |
| 2026-06-08 |
024465 |
万家新机遇同享混合A |
1.4922 |
1.4922 |
1.5075 |
1.5075 |
-0.0153 |
-1.01% |
| 2026-06-05 |
024465 |
万家新机遇同享混合A |
1.5075 |
1.5075 |
1.5684 |
1.5684 |
-0.0609 |
-4.04% |
| 2026-06-04 |
024465 |
万家新机遇同享混合A |
1.5684 |
1.5684 |
1.5279 |
1.5279 |
0.0405 |
2.65% |
| 2026-06-03 |
024465 |
万家新机遇同享混合A |
1.5279 |
1.5279 |
1.4975 |
1.4975 |
0.0304 |
2.03% |
| 2026-06-02 |
024465 |
万家新机遇同享混合A |
1.4975 |
1.4975 |
1.4199 |
1.4199 |
0.0776 |
5.47% |
| 2026-06-01 |
024465 |
万家新机遇同享混合A |
1.4199 |
1.4199 |
1.4624 |
1.4624 |
-0.0425 |
-2.91% |
| 2026-05-29 |
024465 |
万家新机遇同享混合A |
1.4624 |
1.4624 |
1.5044 |
1.5044 |
-0.0420 |
-2.79% |
| 2026-05-28 |
024465 |
万家新机遇同享混合A |
1.5044 |
1.5044 |
1.4517 |
1.4517 |
0.0527 |
3.63% |
| 2026-05-27 |
024465 |
万家新机遇同享混合A |
1.4517 |
1.4517 |
1.4621 |
1.4621 |
-0.0104 |
-0.71% |
| 2026-05-26 |
024465 |
万家新机遇同享混合A |
1.4621 |
1.4621 |
1.4569 |
1.4569 |
0.0052 |
0.36% |
| 2026-05-25 |
024465 |
万家新机遇同享混合A |
1.4569 |
1.4569 |
1.4083 |
1.4083 |
0.0486 |
3.45% |
| 2026-05-22 |
024465 |
万家新机遇同享混合A |
1.4083 |
1.4083 |
1.3210 |
1.3210 |
0.0873 |
6.61% |
| 2026-05-21 |
024465 |
万家新机遇同享混合A |
1.3210 |
1.3210 |
1.3672 |
1.3672 |
-0.0462 |
-3.38% |
| 2026-05-20 |
024465 |
万家新机遇同享混合A |
1.3672 |
1.3672 |
1.3436 |
1.3436 |
0.0236 |
1.76% |
| 2026-05-19 |
024465 |
万家新机遇同享混合A |
1.3436 |
1.3436 |
1.3351 |
1.3351 |
0.0085 |
0.64% |
| 2026-05-18 |
024465 |
万家新机遇同享混合A |
1.3351 |
1.3351 |
1.3145 |
1.3145 |
0.0206 |
1.57% |
| 2026-05-15 |
024465 |
万家新机遇同享混合A |
1.3145 |
1.3145 |
1.3366 |
1.3366 |
-0.0221 |
-1.65% |
| 2026-05-14 |
024465 |
万家新机遇同享混合A |
1.3366 |
1.3366 |
1.3640 |
1.3640 |
-0.0274 |
-2.01% |
| 2026-05-13 |
024465 |
万家新机遇同享混合A |
1.3640 |
1.3640 |
1.3393 |
1.3393 |
0.0247 |
1.84% |
| 2026-05-12 |
024465 |
万家新机遇同享混合A |
1.3393 |
1.3393 |
1.3227 |
1.3227 |
0.0166 |
1.26% |
| 2026-05-11 |
024465 |
万家新机遇同享混合A |
1.3227 |
1.3227 |
1.3021 |
1.3021 |
0.0206 |
1.58% |
| 2026-05-08 |
024465 |
万家新机遇同享混合A |
1.3021 |
1.3021 |
1.3081 |
1.3081 |
-0.0060 |
-0.46% |
| 2026-04-30 |
024465 |
万家新机遇同享混合A |
1.2520 |
1.2520 |
1.2514 |
1.2514 |
0.0006 |
0.05% |
| 2026-04-29 |
024465 |
万家新机遇同享混合A |
1.2514 |
1.2514 |
1.2358 |
1.2358 |
0.0156 |
1.26% |
| 2026-04-28 |
024465 |
万家新机遇同享混合A |
1.2358 |
1.2358 |
1.2578 |
1.2578 |
-0.0220 |
-1.75% |
| 2026-04-27 |
024465 |
万家新机遇同享混合A |
1.2578 |
1.2578 |
1.2642 |
1.2642 |
-0.0064 |
-0.51% |
| 2026-04-24 |
024465 |
万家新机遇同享混合A |
1.2642 |
1.2642 |
1.2840 |
1.2840 |
-0.0198 |
-1.57% |
| 2026-04-23 |
024465 |
万家新机遇同享混合A |
1.2840 |
1.2840 |
1.2933 |
1.2933 |
-0.0093 |
-0.72% |
| 2026-04-22 |
024465 |
万家新机遇同享混合A |
1.2933 |
1.2933 |
1.2682 |
1.2682 |
0.0251 |
1.98% |
| 2026-04-21 |
024465 |
万家新机遇同享混合A |
1.2682 |
1.2682 |
1.2653 |
1.2653 |
0.0029 |
0.23% |
| 2026-04-20 |
024465 |
万家新机遇同享混合A |
1.2653 |
1.2653 |
1.2589 |
1.2589 |
0.0064 |
0.51% |
| 2026-04-17 |
024465 |
万家新机遇同享混合A |
1.2589 |
1.2589 |
1.2512 |
1.2512 |
0.0077 |
0.62% |
| 2026-04-16 |
024465 |
万家新机遇同享混合A |
1.2512 |
1.2512 |
1.2261 |
1.2261 |
0.0251 |
2.05% |
| 2026-04-15 |
024465 |
万家新机遇同享混合A |
1.2261 |
1.2261 |
1.2401 |
1.2401 |
-0.0140 |
-1.13% |
| 2026-04-14 |
024465 |
万家新机遇同享混合A |
1.2401 |
1.2401 |
1.2297 |
1.2297 |
0.0104 |
0.85% |
| 2026-04-13 |
024465 |
万家新机遇同享混合A |
1.2297 |
1.2297 |
1.2254 |
1.2254 |
0.0043 |
0.35% |
| 2026-04-10 |
024465 |
万家新机遇同享混合A |
1.2254 |
1.2254 |
1.2083 |
1.2083 |
0.0171 |
1.42% |
| 2026-04-09 |
024465 |
万家新机遇同享混合A |
1.2083 |
1.2083 |
1.2158 |
1.2158 |
-0.0075 |
-0.62% |
| 2026-04-08 |
024465 |
万家新机遇同享混合A |
1.2158 |
1.2158 |
1.1722 |
1.1722 |
0.0436 |
3.72% |
| 2026-04-07 |
024465 |
万家新机遇同享混合A |
1.1722 |
1.1722 |
1.1702 |
1.1702 |
0.0020 |
0.17% |
| 2026-04-03 |
024465 |
万家新机遇同享混合A |
1.1702 |
1.1702 |
1.1686 |
1.1686 |
0.0016 |
0.14% |
| 2026-04-02 |
024465 |
万家新机遇同享混合A |
1.1686 |
1.1686 |
1.1704 |
1.1704 |
-0.0018 |
-0.15% |
| 2026-04-01 |
024465 |
万家新机遇同享混合A |
1.1704 |
1.1704 |
1.1446 |
1.1446 |
0.0258 |
2.25% |
| 2026-03-31 |
024465 |
万家新机遇同享混合A |
1.1446 |
1.1446 |
1.1655 |
1.1655 |
-0.0209 |
-1.79% |
| 2026-03-30 |
024465 |
万家新机遇同享混合A |
1.1655 |
1.1655 |
1.1630 |
1.1630 |
0.0025 |
0.21% |
| 2026-03-27 |
024465 |
万家新机遇同享混合A |
1.1630 |
1.1630 |
1.1579 |
1.1579 |
0.0051 |
0.44% |
| 2026-03-26 |
024465 |
万家新机遇同享混合A |
1.1579 |
1.1579 |
1.1756 |
1.1756 |
-0.0177 |
-1.51% |
| 2026-03-25 |
024465 |
万家新机遇同享混合A |
1.1756 |
1.1756 |
1.1623 |
1.1623 |
0.0133 |
1.14% |
| 2026-03-24 |
024465 |
万家新机遇同享混合A |
1.1623 |
1.1623 |
1.1452 |
1.1452 |
0.0171 |
1.49% |
| 2026-03-23 |
024465 |
万家新机遇同享混合A |
1.1452 |
1.1452 |
1.1831 |
1.1831 |
-0.0379 |
-3.20% |
| 2026-03-20 |
024465 |
万家新机遇同享混合A |
1.1831 |
1.1831 |
1.1739 |
1.1739 |
0.0092 |
0.78% |
| 2026-03-19 |
024465 |
万家新机遇同享混合A |
1.1739 |
1.1739 |
1.1991 |
1.1991 |
-0.0252 |
-2.10% |
| 2026-03-18 |
024465 |
万家新机遇同享混合A |
1.1991 |
1.1991 |
1.1864 |
1.1864 |
0.0127 |
1.07% |
| 2026-03-17 |
024465 |
万家新机遇同享混合A |
1.1864 |
1.1864 |
1.2190 |
1.2190 |
-0.0326 |
-2.67% |
| 2026-03-16 |
024465 |
万家新机遇同享混合A |
1.2190 |
1.2190 |
1.2182 |
1.2182 |
0.0008 |
0.07% |
| 2026-03-13 |
024465 |
万家新机遇同享混合A |
1.2182 |
1.2182 |
1.2306 |
1.2306 |
-0.0124 |
-1.01% |
| 2026-03-12 |
024465 |
万家新机遇同享混合A |
1.2306 |
1.2306 |
1.2391 |
1.2391 |
-0.0085 |
-0.69% |
| 2026-03-11 |
024465 |
万家新机遇同享混合A |
1.2391 |
1.2391 |
1.2399 |
1.2399 |
-0.0008 |
-0.06% |
| 2026-03-10 |
024465 |
万家新机遇同享混合A |
1.2399 |
1.2399 |
1.2109 |
1.2109 |
0.0290 |
2.39% |
| 2026-03-09 |
024465 |
万家新机遇同享混合A |
1.2109 |
1.2109 |
1.2178 |
1.2178 |
-0.0069 |
-0.57% |
| 2026-03-06 |
024465 |
万家新机遇同享混合A |
1.2178 |
1.2178 |
1.2163 |
1.2163 |
0.0015 |
0.12% |
| 2026-03-05 |
024465 |
万家新机遇同享混合A |
1.2163 |
1.2163 |
1.2122 |
1.2122 |
0.0041 |
0.34% |
| 2026-03-04 |
024465 |
万家新机遇同享混合A |
1.2122 |
1.2122 |
1.2183 |
1.2183 |
-0.0061 |
-0.50% |
| 2026-03-03 |
024465 |
万家新机遇同享混合A |
1.2183 |
1.2183 |
1.2578 |
1.2578 |
-0.0395 |
-3.14% |
| 2026-03-02 |
024465 |
万家新机遇同享混合A |
1.2578 |
1.2578 |
1.2568 |
1.2568 |
0.0010 |
0.08% |
| 2026-02-27 |
024465 |
万家新机遇同享混合A |
1.2568 |
1.2568 |
1.2572 |
1.2572 |
-0.0004 |
-0.03% |
| 2026-02-26 |
024465 |
万家新机遇同享混合A |
1.2572 |
1.2572 |
1.2468 |
1.2468 |
0.0104 |
0.83% |
| 2026-02-25 |
024465 |
万家新机遇同享混合A |
1.2468 |
1.2468 |
1.2443 |
1.2443 |
0.0025 |
0.20% |
| 2026-02-24 |
024465 |
万家新机遇同享混合A |
1.2443 |
1.2443 |
1.2289 |
1.2289 |
0.0154 |
1.25% |
| 2026-02-13 |
024465 |
万家新机遇同享混合A |
1.2289 |
1.2289 |
1.2515 |
1.2515 |
-0.0226 |
-1.81% |
| 2026-02-12 |
024465 |
万家新机遇同享混合A |
1.2515 |
1.2515 |
1.2412 |
1.2412 |
0.0103 |
0.83% |
| 2026-02-11 |
024465 |
万家新机遇同享混合A |
1.2412 |
1.2412 |
1.2515 |
1.2515 |
-0.0103 |
-0.82% |
| 2026-02-10 |
024465 |
万家新机遇同享混合A |
1.2515 |
1.2515 |
1.2470 |
1.2470 |
0.0045 |
0.36% |
| 2026-02-09 |
024465 |
万家新机遇同享混合A |
1.2470 |
1.2470 |
1.2160 |
1.2160 |
0.0310 |
2.55% |
| 2026-02-06 |
024465 |
万家新机遇同享混合A |
1.2160 |
1.2160 |
1.2104 |
1.2104 |
0.0056 |
0.46% |
| 2026-02-05 |
024465 |
万家新机遇同享混合A |
1.2104 |
1.2104 |
1.2459 |
1.2459 |
-0.0355 |
-2.85% |
| 2026-02-04 |
024465 |
万家新机遇同享混合A |
1.2459 |
1.2459 |
1.2469 |
1.2469 |
-0.0010 |
-0.08% |
| 2026-02-03 |
024465 |
万家新机遇同享混合A |
1.2469 |
1.2469 |
1.2188 |
1.2188 |
0.0281 |
2.31% |
| 2026-02-02 |
024465 |
万家新机遇同享混合A |
1.2188 |
1.2188 |
1.2386 |
1.2386 |
-0.0198 |
-1.60% |
| 2026-01-30 |
024465 |
万家新机遇同享混合A |
1.2386 |
1.2386 |
1.2244 |
1.2244 |
0.0142 |
1.16% |
| 2026-01-29 |
024465 |
万家新机遇同享混合A |
1.2244 |
1.2244 |
1.2392 |
1.2392 |
-0.0148 |
-1.19% |
| 2026-01-28 |
024465 |
万家新机遇同享混合A |
1.2392 |
1.2392 |
1.2444 |
1.2444 |
-0.0052 |
-0.42% |
| 2026-01-27 |
024465 |
万家新机遇同享混合A |
1.2444 |
1.2444 |
1.2257 |
1.2257 |
0.0187 |
1.53% |
| 2026-01-26 |
024465 |
万家新机遇同享混合A |
1.2257 |
1.2257 |
1.2323 |
1.2323 |
-0.0066 |
-0.54% |
| 2026-01-23 |
024465 |
万家新机遇同享混合A |
1.2323 |
1.2323 |
1.1966 |
1.1966 |
0.0357 |
2.98% |
| 2026-01-22 |
024465 |
万家新机遇同享混合A |
1.1966 |
1.1966 |
1.1878 |
1.1878 |
0.0088 |
0.74% |
| 2026-01-21 |
024465 |
万家新机遇同享混合A |
1.1878 |
1.1878 |
1.1825 |
1.1825 |
0.0053 |
0.45% |
| 2026-01-20 |
024465 |
万家新机遇同享混合A |
1.1825 |
1.1825 |
1.2064 |
1.2064 |
-0.0239 |
-1.98% |
| 2026-01-19 |
024465 |
万家新机遇同享混合A |
1.2064 |
1.2064 |
1.2073 |
1.2073 |
-0.0009 |
-0.07% |
| 2026-01-16 |
024465 |
万家新机遇同享混合A |
1.2073 |
1.2073 |
1.2280 |
1.2280 |
-0.0207 |
-1.71% |
| 2026-01-15 |
024465 |
万家新机遇同享混合A |
1.2280 |
1.2280 |
1.2605 |
1.2605 |
-0.0325 |
-2.65% |
| 2026-01-14 |
024465 |
万家新机遇同享混合A |
1.2605 |
1.2605 |
1.2518 |
1.2518 |
0.0087 |
0.69% |
| 2026-01-13 |
024465 |
万家新机遇同享混合A |
1.2518 |
1.2518 |
1.2856 |
1.2856 |
-0.0338 |
-2.63% |
| 2026-01-12 |
024465 |
万家新机遇同享混合A |
1.2856 |
1.2856 |
1.2471 |
1.2471 |
0.0385 |
3.09% |
| 2026-01-09 |
024465 |
万家新机遇同享混合A |
1.2471 |
1.2471 |
1.2448 |
1.2448 |
0.0023 |
0.18% |
| 2026-01-08 |
024465 |
万家新机遇同享混合A |
1.2448 |
1.2448 |
1.2443 |
1.2443 |
0.0005 |
0.04% |
| 2026-01-07 |
024465 |
万家新机遇同享混合A |
1.2443 |
1.2443 |
1.2475 |
1.2475 |
-0.0032 |
-0.26% |
| 2026-01-06 |
024465 |
万家新机遇同享混合A |
1.2475 |
1.2475 |
1.2396 |
1.2396 |
0.0079 |
0.64% |
| 2026-01-05 |
024465 |
万家新机遇同享混合A |
1.2396 |
1.2396 |
1.2122 |
1.2122 |
0.0274 |
2.26% |
| 2025-12-31 |
024465 |
万家新机遇同享混合A |
1.2122 |
1.2122 |
1.2265 |
1.2265 |
-0.0143 |
-1.17% |
| 2025-12-30 |
024465 |
万家新机遇同享混合A |
1.2265 |
1.2265 |
1.2228 |
1.2228 |
0.0037 |
0.30% |
| 2025-12-29 |
024465 |
万家新机遇同享混合A |
1.2228 |
1.2228 |
1.2214 |
1.2214 |
0.0014 |
0.11% |
| 2025-12-26 |
024465 |
万家新机遇同享混合A |
1.2214 |
1.2214 |
1.2166 |
1.2166 |
0.0048 |
0.39% |
| 2025-12-25 |
024465 |
万家新机遇同享混合A |
1.2166 |
1.2166 |
1.2125 |
1.2125 |
0.0041 |
0.34% |
| 2025-12-24 |
024465 |
万家新机遇同享混合A |
1.2125 |
1.2125 |
1.2151 |
1.2151 |
-0.0026 |
-0.21% |
| 2025-12-23 |
024465 |
万家新机遇同享混合A |
1.2151 |
1.2151 |
1.2173 |
1.2173 |
-0.0022 |
-0.18% |
| 2025-12-22 |
024465 |
万家新机遇同享混合A |
1.2173 |
1.2173 |
1.1975 |
1.1975 |
0.0198 |
1.65% |
| 2025-12-19 |
024465 |
万家新机遇同享混合A |
1.1975 |
1.1975 |
1.1775 |
1.1775 |
0.0200 |
1.70% |
| 2025-12-18 |
024465 |
万家新机遇同享混合A |
1.1775 |
1.1775 |
1.1844 |
1.1844 |
-0.0069 |
-0.58% |
| 2025-12-17 |
024465 |
万家新机遇同享混合A |
1.1844 |
1.1844 |
1.1557 |
1.1557 |
0.0287 |
2.48% |
| 2025-12-16 |
024465 |
万家新机遇同享混合A |
1.1557 |
1.1557 |
1.1750 |
1.1750 |
-0.0193 |
-1.64% |
| 2025-12-15 |
024465 |
万家新机遇同享混合A |
1.1750 |
1.1750 |
1.1838 |
1.1838 |
-0.0088 |
-0.74% |
| 2025-12-12 |
024465 |
万家新机遇同享混合A |
1.1838 |
1.1838 |
1.1737 |
1.1737 |
0.0101 |
0.86% |
| 2025-12-11 |
024465 |
万家新机遇同享混合A |
1.1737 |
1.1737 |
1.1869 |
1.1869 |
-0.0132 |
-1.11% |
| 2025-12-10 |
024465 |
万家新机遇同享混合A |
1.1869 |
1.1869 |
1.1792 |
1.1792 |
0.0077 |
0.65% |
| 2025-12-09 |
024465 |
万家新机遇同享混合A |
1.1792 |
1.1792 |
1.1815 |
1.1815 |
-0.0023 |
-0.19% |
| 2025-12-08 |
024465 |
万家新机遇同享混合A |
1.1815 |
1.1815 |
1.1787 |
1.1787 |
0.0028 |
0.24% |
| 2025-12-05 |
024465 |
万家新机遇同享混合A |
1.1787 |
1.1787 |
1.1751 |
1.1751 |
0.0036 |
0.31% |
| 2025-12-04 |
024465 |
万家新机遇同享混合A |
1.1751 |
1.1751 |
1.1701 |
1.1701 |
0.0050 |
0.43% |
| 2025-12-03 |
024465 |
万家新机遇同享混合A |
1.1701 |
1.1701 |
1.1772 |
1.1772 |
-0.0071 |
-0.60% |
| 2025-12-02 |
024465 |
万家新机遇同享混合A |
1.1772 |
1.1772 |
1.1762 |
1.1762 |
0.0010 |
0.09% |
| 2025-12-01 |
024465 |
万家新机遇同享混合A |
1.1762 |
1.1762 |
1.1809 |
1.1809 |
-0.0047 |
-0.40% |
| 2025-11-28 |
024465 |
万家新机遇同享混合A |
1.1809 |
1.1809 |
1.1715 |
1.1715 |
0.0094 |
0.80% |
| 2025-11-27 |
024465 |
万家新机遇同享混合A |
1.1715 |
1.1715 |
1.1576 |
1.1576 |
0.0139 |
1.20% |
| 2025-11-26 |
024465 |
万家新机遇同享混合A |
1.1576 |
1.1576 |
1.1430 |
1.1430 |
0.0146 |
1.28% |
| 2025-11-25 |
024465 |
万家新机遇同享混合A |
1.1430 |
1.1430 |
1.1175 |
1.1175 |
0.0255 |
2.28% |
| 2025-11-24 |
024465 |
万家新机遇同享混合A |
1.1175 |
1.1175 |
1.1072 |
1.1072 |
0.0103 |
0.93% |
| 2025-11-21 |
024465 |
万家新机遇同享混合A |
1.1072 |
1.1072 |
1.1451 |
1.1451 |
-0.0379 |
-3.31% |
| 2025-11-20 |
024465 |
万家新机遇同享混合A |
1.1451 |
1.1451 |
1.1462 |
1.1462 |
-0.0011 |
-0.10% |
| 2025-11-19 |
024465 |
万家新机遇同享混合A |
1.1462 |
1.1462 |
1.1433 |
1.1433 |
0.0029 |
0.25% |
| 2025-11-18 |
024465 |
万家新机遇同享混合A |
1.1433 |
1.1433 |
1.1504 |
1.1504 |
-0.0071 |
-0.62% |
| 2025-11-17 |
024465 |
万家新机遇同享混合A |
1.1504 |
1.1504 |
1.1504 |
1.1504 |
0.0000 |
0.00% |
| 2025-11-14 |
024465 |
万家新机遇同享混合A |
1.1504 |
1.1504 |
1.1684 |
1.1684 |
-0.0180 |
-1.54% |
| 2025-11-13 |
024465 |
万家新机遇同享混合A |
1.1684 |
1.1684 |
1.1608 |
1.1608 |
0.0076 |
0.65% |
| 2025-11-12 |
024465 |
万家新机遇同享混合A |
1.1608 |
1.1608 |
1.1555 |
1.1555 |
0.0053 |
0.46% |
| 2025-11-11 |
024465 |
万家新机遇同享混合A |
1.1555 |
1.1555 |
1.1658 |
1.1658 |
-0.0103 |
-0.88% |
| 2025-11-10 |
024465 |
万家新机遇同享混合A |
1.1658 |
1.1658 |
1.1666 |
1.1666 |
-0.0008 |
-0.07% |
| 2025-11-07 |
024465 |
万家新机遇同享混合A |
1.1666 |
1.1666 |
1.1896 |
1.1896 |
-0.0230 |
-1.93% |
| 2025-11-06 |
024465 |
万家新机遇同享混合A |
1.1896 |
1.1896 |
1.1572 |
1.1572 |
0.0324 |
2.80% |
| 2025-11-05 |
024465 |
万家新机遇同享混合A |
1.1572 |
1.1572 |
1.1605 |
1.1605 |
-0.0033 |
-0.28% |
| 2025-11-04 |
024465 |
万家新机遇同享混合A |
1.1605 |
1.1605 |
1.1838 |
1.1838 |
-0.0233 |
-1.97% |
| 2025-11-03 |
024465 |
万家新机遇同享混合A |
1.1838 |
1.1838 |
1.1741 |
1.1741 |
0.0097 |
0.83% |
| 2025-10-31 |
024465 |
万家新机遇同享混合A |
1.1741 |
1.1741 |
1.2133 |
1.2133 |
-0.0392 |
-3.23% |
| 2025-10-30 |
024465 |
万家新机遇同享混合A |
1.2133 |
1.2133 |
1.2421 |
1.2421 |
-0.0288 |
-2.32% |
| 2025-10-29 |
024465 |
万家新机遇同享混合A |
1.2421 |
1.2421 |
1.2309 |
1.2309 |
0.0112 |
0.91% |
| 2025-10-28 |
024465 |
万家新机遇同享混合A |
1.2309 |
1.2309 |
1.2334 |
1.2334 |
-0.0025 |
-0.20% |
| 2025-10-27 |
024465 |
万家新机遇同享混合A |
1.2334 |
1.2334 |
1.1985 |
1.1985 |
0.0349 |
2.91% |
| 2025-10-24 |
024465 |
万家新机遇同享混合A |
1.1985 |
1.1985 |
1.1594 |
1.1594 |
0.0391 |
3.37% |
| 2025-10-23 |
024465 |
万家新机遇同享混合A |
1.1594 |
1.1594 |
1.1869 |
1.1869 |
-0.0275 |
-2.37% |
| 2025-10-22 |
024465 |
万家新机遇同享混合A |
1.1869 |
1.1869 |
1.1879 |
1.1879 |
-0.0010 |
-0.08% |
| 2025-10-21 |
024465 |
万家新机遇同享混合A |
1.1879 |
1.1879 |
1.1448 |
1.1448 |
0.0431 |
3.76% |
| 2025-10-20 |
024465 |
万家新机遇同享混合A |
1.1448 |
1.1448 |
1.1180 |
1.1180 |
0.0268 |
2.40% |
| 2025-10-17 |
024465 |
万家新机遇同享混合A |
1.1180 |
1.1180 |
1.1369 |
1.1369 |
-0.0189 |
-1.66% |
| 2025-10-16 |
024465 |
万家新机遇同享混合A |
1.1369 |
1.1369 |
1.1479 |
1.1479 |
-0.0110 |
-0.96% |
| 2025-10-15 |
024465 |
万家新机遇同享混合A |
1.1479 |
1.1479 |
1.1212 |
1.1212 |
0.0267 |
2.38% |
| 2025-10-14 |
024465 |
万家新机遇同享混合A |
1.1212 |
1.1212 |
1.1634 |
1.1634 |
-0.0422 |
-3.63% |
| 2025-10-13 |
024465 |
万家新机遇同享混合A |
1.1634 |
1.1634 |
1.1699 |
1.1699 |
-0.0065 |
-0.56% |
| 2025-10-10 |
024465 |
万家新机遇同享混合A |
1.1699 |
1.1699 |
1.1900 |
1.1900 |
-0.0201 |
-1.69% |
| 2025-10-09 |
024465 |
万家新机遇同享混合A |
1.1900 |
1.1900 |
1.2068 |
1.2068 |
-0.0168 |
-1.39% |
| 2025-09-30 |
024465 |
万家新机遇同享混合A |
1.2068 |
1.2068 |
1.2158 |
1.2158 |
-0.0090 |
-0.74% |
| 2025-09-29 |
024465 |
万家新机遇同享混合A |
1.2158 |
1.2158 |
1.1871 |
1.1871 |
0.0287 |
2.42% |
| 2025-09-26 |
024465 |
万家新机遇同享混合A |
1.1871 |
1.1871 |
1.2127 |
1.2127 |
-0.0256 |
-2.11% |
| 2025-09-25 |
024465 |
万家新机遇同享混合A |
1.2127 |
1.2127 |
1.1986 |
1.1986 |
0.0141 |
1.18% |
| 2025-09-24 |
024465 |
万家新机遇同享混合A |
1.1986 |
1.1986 |
1.2064 |
1.2064 |
-0.0078 |
-0.65% |
| 2025-09-23 |
024465 |
万家新机遇同享混合A |
1.2064 |
1.2064 |
1.1998 |
1.1998 |
0.0066 |
0.00% |
| 2025-09-19 |
024465 |
万家新机遇同享混合A |
1.1998 |
1.1998 |
1.2031 |
1.2031 |
-0.0033 |
0.00% |
