万家新机遇同享混合C基金净值查询(024466)
今天最新净值
1.2678
-0.0051 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.1912
0.0091 0.7735%
2026-03-24 15:39:58
- 累计净值：1.2678
- 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：0.47亿元
- 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C(024466)基金累计收益率5.49%
| 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 |
024466 |
万家新机遇同享混合C |
1.2840 |
1.2840 |
1.2678 |
1.2678 |
0.0162 |
1.28% |
| 2026-09-15 |
024466 |
万家新机遇同享混合C |
1.2678 |
1.2678 |
1.2729 |
1.2729 |
-0.0051 |
-0.40% |
| 2026-09-14 |
024466 |
万家新机遇同享混合C |
1.2729 |
1.2729 |
1.2821 |
1.2821 |
-0.0092 |
-0.72% |
| 2026-09-11 |
024466 |
万家新机遇同享混合C |
1.2821 |
1.2821 |
1.2873 |
1.2873 |
-0.0052 |
-0.40% |
| 2026-09-10 |
024466 |
万家新机遇同享混合C |
1.2873 |
1.2873 |
1.3022 |
1.3022 |
-0.0149 |
-1.14% |
| 2026-09-09 |
024466 |
万家新机遇同享混合C |
1.3022 |
1.3022 |
1.3019 |
1.3019 |
0.0003 |
0.02% |
| 2026-09-08 |
024466 |
万家新机遇同享混合C |
1.3019 |
1.3019 |
1.3070 |
1.3070 |
-0.0051 |
-0.39% |
| 2026-09-07 |
024466 |
万家新机遇同享混合C |
1.3070 |
1.3070 |
1.2878 |
1.2878 |
0.0192 |
1.49% |
| 2026-09-04 |
024466 |
万家新机遇同享混合C |
1.2878 |
1.2878 |
1.2943 |
1.2943 |
-0.0065 |
-0.50% |
| 2026-09-03 |
024466 |
万家新机遇同享混合C |
1.2943 |
1.2943 |
1.2955 |
1.2955 |
-0.0012 |
-0.09% |
|
|
| 2026-09-02 |
024466 |
万家新机遇同享混合C |
1.2955 |
1.2955 |
1.3005 |
1.3005 |
-0.0050 |
-0.38% |
| 2026-09-01 |
024466 |
万家新机遇同享混合C |
1.3005 |
1.3005 |
1.3078 |
1.3078 |
-0.0073 |
-0.56% |
| 2026-08-31 |
024466 |
万家新机遇同享混合C |
1.3078 |
1.3078 |
1.3010 |
1.3010 |
0.0068 |
0.52% |
| 2026-08-28 |
024466 |
万家新机遇同享混合C |
1.3010 |
1.3010 |
1.3038 |
1.3038 |
-0.0028 |
-0.21% |
| 2026-08-27 |
024466 |
万家新机遇同享混合C |
1.3038 |
1.3038 |
1.2872 |
1.2872 |
0.0166 |
1.29% |
| 2026-08-26 |
024466 |
万家新机遇同享混合C |
1.2872 |
1.2872 |
1.2779 |
1.2779 |
0.0093 |
0.73% |
| 2026-08-25 |
024466 |
万家新机遇同享混合C |
1.2779 |
1.2779 |
1.2811 |
1.2811 |
-0.0032 |
-0.25% |
| 2026-08-24 |
024466 |
万家新机遇同享混合C |
1.2811 |
1.2811 |
1.2990 |
1.2990 |
-0.0179 |
-1.38% |
| 2026-08-21 |
024466 |
万家新机遇同享混合C |
1.2990 |
1.2990 |
1.2880 |
1.2880 |
0.0110 |
0.85% |
| 2026-08-20 |
024466 |
万家新机遇同享混合C |
1.2880 |
1.2880 |
1.2900 |
1.2900 |
-0.0020 |
-0.16% |
| 2026-08-19 |
024466 |
万家新机遇同享混合C |
1.2900 |
1.2900 |
1.3462 |
1.3462 |
-0.0562 |
-4.17% |
| 2026-08-18 |
024466 |
万家新机遇同享混合C |
1.3462 |
1.3462 |
1.3563 |
1.3563 |
-0.0101 |
-0.74% |
| 2026-08-17 |
024466 |
万家新机遇同享混合C |
1.3563 |
1.3563 |
1.3253 |
1.3253 |
0.0310 |
2.34% |
| 2026-08-14 |
024466 |
万家新机遇同享混合C |
1.3253 |
1.3253 |
1.3248 |
1.3248 |
0.0005 |
0.04% |
| 2026-08-13 |
024466 |
万家新机遇同享混合C |
1.3248 |
1.3248 |
1.3329 |
1.3329 |
-0.0081 |
-0.61% |
|
|
| 2026-08-12 |
024466 |
万家新机遇同享混合C |
1.3329 |
1.3329 |
1.3107 |
1.3107 |
0.0222 |
1.69% |
| 2026-08-11 |
024466 |
万家新机遇同享混合C |
1.3107 |
1.3107 |
1.3177 |
1.3177 |
-0.0070 |
-0.53% |
| 2026-08-10 |
024466 |
万家新机遇同享混合C |
1.3177 |
1.3177 |
1.3195 |
1.3195 |
-0.0018 |
-0.14% |
| 2026-08-07 |
024466 |
万家新机遇同享混合C |
1.3195 |
1.3195 |
1.2934 |
1.2934 |
0.0261 |
2.02% |
| 2026-08-06 |
024466 |
万家新机遇同享混合C |
1.2934 |
1.2934 |
1.2759 |
1.2759 |
0.0175 |
1.37% |
| 2026-08-05 |
024466 |
万家新机遇同享混合C |
1.2759 |
1.2759 |
1.2508 |
1.2508 |
0.0251 |
2.01% |
| 2026-08-04 |
024466 |
万家新机遇同享混合C |
1.2508 |
1.2508 |
1.1887 |
1.1887 |
0.0621 |
5.22% |
| 2026-08-03 |
024466 |
万家新机遇同享混合C |
1.1887 |
1.1887 |
1.1936 |
1.1936 |
-0.0049 |
-0.41% |
| 2026-07-31 |
024466 |
万家新机遇同享混合C |
1.1936 |
1.1936 |
1.1620 |
1.1620 |
0.0316 |
2.72% |
| 2026-07-30 |
024466 |
万家新机遇同享混合C |
1.1620 |
1.1620 |
1.2255 |
1.2255 |
-0.0635 |
-5.18% |
| 2026-07-29 |
024466 |
万家新机遇同享混合C |
1.2255 |
1.2255 |
1.2159 |
1.2159 |
0.0096 |
0.79% |
| 2026-07-28 |
024466 |
万家新机遇同享混合C |
1.2159 |
1.2159 |
1.3093 |
1.3093 |
-0.0934 |
-7.68% |
| 2026-07-27 |
024466 |
万家新机遇同享混合C |
1.3093 |
1.3093 |
1.2521 |
1.2521 |
0.0572 |
4.57% |
| 2026-07-24 |
024466 |
万家新机遇同享混合C |
1.2521 |
1.2521 |
1.2662 |
1.2662 |
-0.0141 |
-1.11% |
| 2026-07-23 |
024466 |
万家新机遇同享混合C |
1.2662 |
1.2662 |
1.2737 |
1.2737 |
-0.0075 |
-0.59% |
| 2026-07-22 |
024466 |
万家新机遇同享混合C |
1.2737 |
1.2737 |
1.3075 |
1.3075 |
-0.0338 |
-2.59% |
| 2026-07-21 |
024466 |
万家新机遇同享混合C |
1.3075 |
1.3075 |
1.2065 |
1.2065 |
0.1010 |
8.37% |
| 2026-07-20 |
024466 |
万家新机遇同享混合C |
1.2065 |
1.2065 |
1.2493 |
1.2493 |
-0.0428 |
-3.55% |
| 2026-07-17 |
024466 |
万家新机遇同享混合C |
1.2493 |
1.2493 |
1.3911 |
1.3911 |
-0.1418 |
-11.35% |
| 2026-07-16 |
024466 |
万家新机遇同享混合C |
1.3911 |
1.3911 |
1.4653 |
1.4653 |
-0.0742 |
-5.33% |
| 2026-07-15 |
024466 |
万家新机遇同享混合C |
1.4653 |
1.4653 |
1.5150 |
1.5150 |
-0.0497 |
-3.39% |
| 2026-07-14 |
024466 |
万家新机遇同享混合C |
1.5150 |
1.5150 |
1.4358 |
1.4358 |
0.0792 |
5.52% |
| 2026-07-13 |
024466 |
万家新机遇同享混合C |
1.4358 |
1.4358 |
1.5374 |
1.5374 |
-0.1016 |
-7.08% |
| 2026-07-10 |
024466 |
万家新机遇同享混合C |
1.5374 |
1.5374 |
1.6323 |
1.6323 |
-0.0949 |
-6.17% |
| 2026-07-09 |
024466 |
万家新机遇同享混合C |
1.6323 |
1.6323 |
1.5552 |
1.5552 |
0.0771 |
4.96% |
| 2026-07-08 |
024466 |
万家新机遇同享混合C |
1.5552 |
1.5552 |
1.5960 |
1.5960 |
-0.0408 |
-2.62% |
| 2026-07-07 |
024466 |
万家新机遇同享混合C |
1.5960 |
1.5960 |
1.6239 |
1.6239 |
-0.0279 |
-1.72% |
| 2026-07-06 |
024466 |
万家新机遇同享混合C |
1.6239 |
1.6239 |
1.7114 |
1.7114 |
-0.0875 |
-5.39% |
| 2026-07-03 |
024466 |
万家新机遇同享混合C |
1.7114 |
1.7114 |
1.7115 |
1.7115 |
-0.0001 |
-0.01% |
| 2026-07-02 |
024466 |
万家新机遇同享混合C |
1.7115 |
1.7115 |
1.8610 |
1.8610 |
-0.1495 |
-8.74% |
| 2026-07-01 |
024466 |
万家新机遇同享混合C |
1.8610 |
1.8610 |
1.8743 |
1.8743 |
-0.0133 |
-0.71% |
| 2026-06-30 |
024466 |
万家新机遇同享混合C |
1.8743 |
1.8743 |
1.8471 |
1.8471 |
0.0272 |
1.47% |
| 2026-06-29 |
024466 |
万家新机遇同享混合C |
1.8471 |
1.8471 |
1.8618 |
1.8618 |
-0.0147 |
-0.79% |
| 2026-06-26 |
024466 |
万家新机遇同享混合C |
1.8618 |
1.8618 |
1.9324 |
1.9324 |
-0.0706 |
-3.65% |
| 2026-06-25 |
024466 |
万家新机遇同享混合C |
1.9324 |
1.9324 |
1.8248 |
1.8248 |
0.1076 |
5.90% |
| 2026-06-24 |
024466 |
万家新机遇同享混合C |
1.8248 |
1.8248 |
1.7780 |
1.7780 |
0.0468 |
2.63% |
| 2026-06-23 |
024466 |
万家新机遇同享混合C |
1.7780 |
1.7780 |
1.8688 |
1.8688 |
-0.0908 |
-5.11% |
| 2026-06-22 |
024466 |
万家新机遇同享混合C |
1.8688 |
1.8688 |
1.8278 |
1.8278 |
0.0410 |
2.24% |
| 2026-06-18 |
024466 |
万家新机遇同享混合C |
1.8278 |
1.8278 |
1.7604 |
1.7604 |
0.0674 |
3.83% |
| 2026-06-17 |
024466 |
万家新机遇同享混合C |
1.7604 |
1.7604 |
1.6948 |
1.6948 |
0.0656 |
3.87% |
| 2026-06-16 |
024466 |
万家新机遇同享混合C |
1.6948 |
1.6948 |
1.6364 |
1.6364 |
0.0584 |
3.57% |
| 2026-06-15 |
024466 |
万家新机遇同享混合C |
1.6364 |
1.6364 |
1.5029 |
1.5029 |
0.1335 |
8.88% |
| 2026-06-12 |
024466 |
万家新机遇同享混合C |
1.5029 |
1.5029 |
1.5452 |
1.5452 |
-0.0423 |
-2.81% |
| 2026-06-11 |
024466 |
万家新机遇同享混合C |
1.5452 |
1.5452 |
1.5369 |
1.5369 |
0.0083 |
0.54% |
| 2026-06-10 |
024466 |
万家新机遇同享混合C |
1.5369 |
1.5369 |
1.5882 |
1.5882 |
-0.0513 |
-3.34% |
| 2026-06-09 |
024466 |
万家新机遇同享混合C |
1.5882 |
1.5882 |
1.4851 |
1.4851 |
0.1031 |
6.94% |
| 2026-06-08 |
024466 |
万家新机遇同享混合C |
1.4851 |
1.4851 |
1.5004 |
1.5004 |
-0.0153 |
-1.02% |
| 2026-06-05 |
024466 |
万家新机遇同享混合C |
1.5004 |
1.5004 |
1.5611 |
1.5611 |
-0.0607 |
-4.05% |
| 2026-06-04 |
024466 |
万家新机遇同享混合C |
1.5611 |
1.5611 |
1.5208 |
1.5208 |
0.0403 |
2.65% |
| 2026-06-03 |
024466 |
万家新机遇同享混合C |
1.5208 |
1.5208 |
1.4905 |
1.4905 |
0.0303 |
2.03% |
| 2026-06-02 |
024466 |
万家新机遇同享混合C |
1.4905 |
1.4905 |
1.4133 |
1.4133 |
0.0772 |
5.46% |
| 2026-06-01 |
024466 |
万家新机遇同享混合C |
1.4133 |
1.4133 |
1.4557 |
1.4557 |
-0.0424 |
-2.91% |
| 2026-05-29 |
024466 |
万家新机遇同享混合C |
1.4557 |
1.4557 |
1.4975 |
1.4975 |
-0.0418 |
-2.79% |
| 2026-05-28 |
024466 |
万家新机遇同享混合C |
1.4975 |
1.4975 |
1.4451 |
1.4451 |
0.0524 |
3.63% |
| 2026-05-27 |
024466 |
万家新机遇同享混合C |
1.4451 |
1.4451 |
1.4554 |
1.4554 |
-0.0103 |
-0.71% |
| 2026-05-26 |
024466 |
万家新机遇同享混合C |
1.4554 |
1.4554 |
1.4502 |
1.4502 |
0.0052 |
0.36% |
| 2026-05-25 |
024466 |
万家新机遇同享混合C |
1.4502 |
1.4502 |
1.4020 |
1.4020 |
0.0482 |
3.44% |
| 2026-05-22 |
024466 |
万家新机遇同享混合C |
1.4020 |
1.4020 |
1.3151 |
1.3151 |
0.0869 |
6.61% |
| 2026-05-21 |
024466 |
万家新机遇同享混合C |
1.3151 |
1.3151 |
1.3611 |
1.3611 |
-0.0460 |
-3.38% |
| 2026-05-20 |
024466 |
万家新机遇同享混合C |
1.3611 |
1.3611 |
1.3376 |
1.3376 |
0.0235 |
1.76% |
| 2026-05-19 |
024466 |
万家新机遇同享混合C |
1.3376 |
1.3376 |
1.3291 |
1.3291 |
0.0085 |
0.64% |
| 2026-05-18 |
024466 |
万家新机遇同享混合C |
1.3291 |
1.3291 |
1.3087 |
1.3087 |
0.0204 |
1.56% |
| 2026-05-15 |
024466 |
万家新机遇同享混合C |
1.3087 |
1.3087 |
1.3307 |
1.3307 |
-0.0220 |
-1.65% |
| 2026-05-14 |
024466 |
万家新机遇同享混合C |
1.3307 |
1.3307 |
1.3580 |
1.3580 |
-0.0273 |
-2.01% |
| 2026-05-13 |
024466 |
万家新机遇同享混合C |
1.3580 |
1.3580 |
1.3334 |
1.3334 |
0.0246 |
1.84% |
| 2026-05-12 |
024466 |
万家新机遇同享混合C |
1.3334 |
1.3334 |
1.3169 |
1.3169 |
0.0165 |
1.25% |
| 2026-05-11 |
024466 |
万家新机遇同享混合C |
1.3169 |
1.3169 |
1.2964 |
1.2964 |
0.0205 |
1.58% |
| 2026-05-08 |
024466 |
万家新机遇同享混合C |
1.2964 |
1.2964 |
1.3025 |
1.3025 |
-0.0061 |
-0.47% |
| 2026-04-30 |
024466 |
万家新机遇同享混合C |
1.2467 |
1.2467 |
1.2461 |
1.2461 |
0.0006 |
0.05% |
| 2026-04-29 |
024466 |
万家新机遇同享混合C |
1.2461 |
1.2461 |
1.2306 |
1.2306 |
0.0155 |
1.26% |
| 2026-04-28 |
024466 |
万家新机遇同享混合C |
1.2306 |
1.2306 |
1.2525 |
1.2525 |
-0.0219 |
-1.75% |
| 2026-04-27 |
024466 |
万家新机遇同享混合C |
1.2525 |
1.2525 |
1.2589 |
1.2589 |
-0.0064 |
-0.51% |
| 2026-04-24 |
024466 |
万家新机遇同享混合C |
1.2589 |
1.2589 |
1.2787 |
1.2787 |
-0.0198 |
-1.57% |
| 2026-04-23 |
024466 |
万家新机遇同享混合C |
1.2787 |
1.2787 |
1.2880 |
1.2880 |
-0.0093 |
-0.72% |
| 2026-04-22 |
024466 |
万家新机遇同享混合C |
1.2880 |
1.2880 |
1.2630 |
1.2630 |
0.0250 |
1.98% |
| 2026-04-21 |
024466 |
万家新机遇同享混合C |
1.2630 |
1.2630 |
1.2601 |
1.2601 |
0.0029 |
0.23% |
| 2026-04-20 |
024466 |
万家新机遇同享混合C |
1.2601 |
1.2601 |
1.2538 |
1.2538 |
0.0063 |
0.50% |
| 2026-04-17 |
024466 |
万家新机遇同享混合C |
1.2538 |
1.2538 |
1.2461 |
1.2461 |
0.0077 |
0.62% |
| 2026-04-16 |
024466 |
万家新机遇同享混合C |
1.2461 |
1.2461 |
1.2211 |
1.2211 |
0.0250 |
2.05% |
| 2026-04-15 |
024466 |
万家新机遇同享混合C |
1.2211 |
1.2211 |
1.2351 |
1.2351 |
-0.0140 |
-1.13% |
| 2026-04-14 |
024466 |
万家新机遇同享混合C |
1.2351 |
1.2351 |
1.2248 |
1.2248 |
0.0103 |
0.84% |
| 2026-04-13 |
024466 |
万家新机遇同享混合C |
1.2248 |
1.2248 |
1.2206 |
1.2206 |
0.0042 |
0.34% |
| 2026-04-10 |
024466 |
万家新机遇同享混合C |
1.2206 |
1.2206 |
1.2035 |
1.2035 |
0.0171 |
1.42% |
| 2026-04-09 |
024466 |
万家新机遇同享混合C |
1.2035 |
1.2035 |
1.2111 |
1.2111 |
-0.0076 |
-0.63% |
| 2026-04-08 |
024466 |
万家新机遇同享混合C |
1.2111 |
1.2111 |
1.1676 |
1.1676 |
0.0435 |
3.73% |
| 2026-04-07 |
024466 |
万家新机遇同享混合C |
1.1676 |
1.1676 |
1.1657 |
1.1657 |
0.0019 |
0.16% |
| 2026-04-03 |
024466 |
万家新机遇同享混合C |
1.1657 |
1.1657 |
1.1641 |
1.1641 |
0.0016 |
0.14% |
| 2026-04-02 |
024466 |
万家新机遇同享混合C |
1.1641 |
1.1641 |
1.1659 |
1.1659 |
-0.0018 |
-0.15% |
| 2026-04-01 |
024466 |
万家新机遇同享混合C |
1.1659 |
1.1659 |
1.1402 |
1.1402 |
0.0257 |
2.25% |
| 2026-03-31 |
024466 |
万家新机遇同享混合C |
1.1402 |
1.1402 |
1.1610 |
1.1610 |
-0.0208 |
-1.79% |
| 2026-03-30 |
024466 |
万家新机遇同享混合C |
1.1610 |
1.1610 |
1.1586 |
1.1586 |
0.0024 |
0.21% |
| 2026-03-27 |
024466 |
万家新机遇同享混合C |
1.1586 |
1.1586 |
1.1535 |
1.1535 |
0.0051 |
0.44% |
| 2026-03-26 |
024466 |
万家新机遇同享混合C |
1.1535 |
1.1535 |
1.1712 |
1.1712 |
-0.0177 |
-1.51% |
| 2026-03-25 |
024466 |
万家新机遇同享混合C |
1.1712 |
1.1712 |
1.1579 |
1.1579 |
0.0133 |
1.15% |
| 2026-03-24 |
024466 |
万家新机遇同享混合C |
1.1579 |
1.1579 |
1.1409 |
1.1409 |
0.0170 |
1.49% |
| 2026-03-23 |
024466 |
万家新机遇同享混合C |
1.1409 |
1.1409 |
1.1787 |
1.1787 |
-0.0378 |
-3.21% |
| 2026-03-20 |
024466 |
万家新机遇同享混合C |
1.1787 |
1.1787 |
1.1696 |
1.1696 |
0.0091 |
0.78% |
| 2026-03-19 |
024466 |
万家新机遇同享混合C |
1.1696 |
1.1696 |
1.1947 |
1.1947 |
-0.0251 |
-2.10% |
| 2026-03-18 |
024466 |
万家新机遇同享混合C |
1.1947 |
1.1947 |
1.1821 |
1.1821 |
0.0126 |
1.07% |
| 2026-03-17 |
024466 |
万家新机遇同享混合C |
1.1821 |
1.1821 |
1.2146 |
1.2146 |
-0.0325 |
-2.68% |
| 2026-03-16 |
024466 |
万家新机遇同享混合C |
1.2146 |
1.2146 |
1.2138 |
1.2138 |
0.0008 |
0.07% |
| 2026-03-13 |
024466 |
万家新机遇同享混合C |
1.2138 |
1.2138 |
1.2262 |
1.2262 |
-0.0124 |
-1.01% |
| 2026-03-12 |
024466 |
万家新机遇同享混合C |
1.2262 |
1.2262 |
1.2347 |
1.2347 |
-0.0085 |
-0.69% |
| 2026-03-11 |
024466 |
万家新机遇同享混合C |
1.2347 |
1.2347 |
1.2355 |
1.2355 |
-0.0008 |
-0.06% |
| 2026-03-10 |
024466 |
万家新机遇同享混合C |
1.2355 |
1.2355 |
1.2066 |
1.2066 |
0.0289 |
2.40% |
| 2026-03-09 |
024466 |
万家新机遇同享混合C |
1.2066 |
1.2066 |
1.2136 |
1.2136 |
-0.0070 |
-0.58% |
| 2026-03-06 |
024466 |
万家新机遇同享混合C |
1.2136 |
1.2136 |
1.2121 |
1.2121 |
0.0015 |
0.12% |
| 2026-03-05 |
024466 |
万家新机遇同享混合C |
1.2121 |
1.2121 |
1.2080 |
1.2080 |
0.0041 |
0.34% |
| 2026-03-04 |
024466 |
万家新机遇同享混合C |
1.2080 |
1.2080 |
1.2141 |
1.2141 |
-0.0061 |
-0.50% |
| 2026-03-03 |
024466 |
万家新机遇同享混合C |
1.2141 |
1.2141 |
1.2535 |
1.2535 |
-0.0394 |
-3.14% |
| 2026-03-02 |
024466 |
万家新机遇同享混合C |
1.2535 |
1.2535 |
1.2525 |
1.2525 |
0.0010 |
0.08% |
| 2026-02-27 |
024466 |
万家新机遇同享混合C |
1.2525 |
1.2525 |
1.2529 |
1.2529 |
-0.0004 |
-0.03% |
| 2026-02-26 |
024466 |
万家新机遇同享混合C |
1.2529 |
1.2529 |
1.2426 |
1.2426 |
0.0103 |
0.83% |
| 2026-02-25 |
024466 |
万家新机遇同享混合C |
1.2426 |
1.2426 |
1.2401 |
1.2401 |
0.0025 |
0.20% |
| 2026-02-24 |
024466 |
万家新机遇同享混合C |
1.2401 |
1.2401 |
1.2250 |
1.2250 |
0.0151 |
1.23% |
| 2026-02-13 |
024466 |
万家新机遇同享混合C |
1.2250 |
1.2250 |
1.2475 |
1.2475 |
-0.0225 |
-1.80% |
| 2026-02-12 |
024466 |
万家新机遇同享混合C |
1.2475 |
1.2475 |
1.2372 |
1.2372 |
0.0103 |
0.83% |
| 2026-02-11 |
024466 |
万家新机遇同享混合C |
1.2372 |
1.2372 |
1.2476 |
1.2476 |
-0.0104 |
-0.83% |
| 2026-02-10 |
024466 |
万家新机遇同享混合C |
1.2476 |
1.2476 |
1.2431 |
1.2431 |
0.0045 |
0.36% |
| 2026-02-09 |
024466 |
万家新机遇同享混合C |
1.2431 |
1.2431 |
1.2122 |
1.2122 |
0.0309 |
2.55% |
| 2026-02-06 |
024466 |
万家新机遇同享混合C |
1.2122 |
1.2122 |
1.2067 |
1.2067 |
0.0055 |
0.46% |
| 2026-02-05 |
024466 |
万家新机遇同享混合C |
1.2067 |
1.2067 |
1.2420 |
1.2420 |
-0.0353 |
-2.84% |
| 2026-02-04 |
024466 |
万家新机遇同享混合C |
1.2420 |
1.2420 |
1.2431 |
1.2431 |
-0.0011 |
-0.09% |
| 2026-02-03 |
024466 |
万家新机遇同享混合C |
1.2431 |
1.2431 |
1.2151 |
1.2151 |
0.0280 |
2.30% |
| 2026-02-02 |
024466 |
万家新机遇同享混合C |
1.2151 |
1.2151 |
1.2349 |
1.2349 |
-0.0198 |
-1.60% |
| 2026-01-30 |
024466 |
万家新机遇同享混合C |
1.2349 |
1.2349 |
1.2207 |
1.2207 |
0.0142 |
1.16% |
| 2026-01-29 |
024466 |
万家新机遇同享混合C |
1.2207 |
1.2207 |
1.2355 |
1.2355 |
-0.0148 |
-1.20% |
| 2026-01-28 |
024466 |
万家新机遇同享混合C |
1.2355 |
1.2355 |
1.2407 |
1.2407 |
-0.0052 |
-0.42% |
| 2026-01-27 |
024466 |
万家新机遇同享混合C |
1.2407 |
1.2407 |
1.2221 |
1.2221 |
0.0186 |
1.52% |
| 2026-01-26 |
024466 |
万家新机遇同享混合C |
1.2221 |
1.2221 |
1.2287 |
1.2287 |
-0.0066 |
-0.54% |
| 2026-01-23 |
024466 |
万家新机遇同享混合C |
1.2287 |
1.2287 |
1.1932 |
1.1932 |
0.0355 |
2.98% |
| 2026-01-22 |
024466 |
万家新机遇同享混合C |
1.1932 |
1.1932 |
1.1844 |
1.1844 |
0.0088 |
0.74% |
| 2026-01-21 |
024466 |
万家新机遇同享混合C |
1.1844 |
1.1844 |
1.1791 |
1.1791 |
0.0053 |
0.45% |
| 2026-01-20 |
024466 |
万家新机遇同享混合C |
1.1791 |
1.1791 |
1.2030 |
1.2030 |
-0.0239 |
-1.99% |
| 2026-01-19 |
024466 |
万家新机遇同享混合C |
1.2030 |
1.2030 |
1.2040 |
1.2040 |
-0.0010 |
-0.08% |
| 2026-01-16 |
024466 |
万家新机遇同享混合C |
1.2040 |
1.2040 |
1.2246 |
1.2246 |
-0.0206 |
-1.71% |
| 2026-01-15 |
024466 |
万家新机遇同享混合C |
1.2246 |
1.2246 |
1.2570 |
1.2570 |
-0.0324 |
-2.65% |
| 2026-01-14 |
024466 |
万家新机遇同享混合C |
1.2570 |
1.2570 |
1.2484 |
1.2484 |
0.0086 |
0.69% |
| 2026-01-13 |
024466 |
万家新机遇同享混合C |
1.2484 |
1.2484 |
1.2820 |
1.2820 |
-0.0336 |
-2.62% |
| 2026-01-12 |
024466 |
万家新机遇同享混合C |
1.2820 |
1.2820 |
1.2437 |
1.2437 |
0.0383 |
3.08% |
| 2026-01-09 |
024466 |
万家新机遇同享混合C |
1.2437 |
1.2437 |
1.2414 |
1.2414 |
0.0023 |
0.19% |
| 2026-01-08 |
024466 |
万家新机遇同享混合C |
1.2414 |
1.2414 |
1.2409 |
1.2409 |
0.0005 |
0.04% |
| 2026-01-07 |
024466 |
万家新机遇同享混合C |
1.2409 |
1.2409 |
1.2442 |
1.2442 |
-0.0033 |
-0.27% |
| 2026-01-06 |
024466 |
万家新机遇同享混合C |
1.2442 |
1.2442 |
1.2363 |
1.2363 |
0.0079 |
0.64% |
| 2026-01-05 |
024466 |
万家新机遇同享混合C |
1.2363 |
1.2363 |
1.2091 |
1.2091 |
0.0272 |
2.25% |
| 2025-12-31 |
024466 |
万家新机遇同享混合C |
1.2091 |
1.2091 |
1.2233 |
1.2233 |
-0.0142 |
-1.16% |
| 2025-12-30 |
024466 |
万家新机遇同享混合C |
1.2233 |
1.2233 |
1.2196 |
1.2196 |
0.0037 |
0.30% |
| 2025-12-29 |
024466 |
万家新机遇同享混合C |
1.2196 |
1.2196 |
1.2183 |
1.2183 |
0.0013 |
0.11% |
| 2025-12-26 |
024466 |
万家新机遇同享混合C |
1.2183 |
1.2183 |
1.2135 |
1.2135 |
0.0048 |
0.40% |
| 2025-12-25 |
024466 |
万家新机遇同享混合C |
1.2135 |
1.2135 |
1.2095 |
1.2095 |
0.0040 |
0.33% |
| 2025-12-24 |
024466 |
万家新机遇同享混合C |
1.2095 |
1.2095 |
1.2121 |
1.2121 |
-0.0026 |
-0.21% |
| 2025-12-23 |
024466 |
万家新机遇同享混合C |
1.2121 |
1.2121 |
1.2143 |
1.2143 |
-0.0022 |
-0.18% |
| 2025-12-22 |
024466 |
万家新机遇同享混合C |
1.2143 |
1.2143 |
1.1945 |
1.1945 |
0.0198 |
1.66% |
| 2025-12-19 |
024466 |
万家新机遇同享混合C |
1.1945 |
1.1945 |
1.1746 |
1.1746 |
0.0199 |
1.69% |
| 2025-12-18 |
024466 |
万家新机遇同享混合C |
1.1746 |
1.1746 |
1.1815 |
1.1815 |
-0.0069 |
-0.58% |
| 2025-12-17 |
024466 |
万家新机遇同享混合C |
1.1815 |
1.1815 |
1.1529 |
1.1529 |
0.0286 |
2.48% |
| 2025-12-16 |
024466 |
万家新机遇同享混合C |
1.1529 |
1.1529 |
1.1722 |
1.1722 |
-0.0193 |
-1.65% |
| 2025-12-15 |
024466 |
万家新机遇同享混合C |
1.1722 |
1.1722 |
1.1810 |
1.1810 |
-0.0088 |
-0.75% |
| 2025-12-12 |
024466 |
万家新机遇同享混合C |
1.1810 |
1.1810 |
1.1710 |
1.1710 |
0.0100 |
0.85% |
| 2025-12-11 |
024466 |
万家新机遇同享混合C |
1.1710 |
1.1710 |
1.1842 |
1.1842 |
-0.0132 |
-1.11% |
| 2025-12-10 |
024466 |
万家新机遇同享混合C |
1.1842 |
1.1842 |
1.1765 |
1.1765 |
0.0077 |
0.65% |
| 2025-12-09 |
024466 |
万家新机遇同享混合C |
1.1765 |
1.1765 |
1.1788 |
1.1788 |
-0.0023 |
-0.20% |
| 2025-12-08 |
024466 |
万家新机遇同享混合C |
1.1788 |
1.1788 |
1.1760 |
1.1760 |
0.0028 |
0.24% |
| 2025-12-05 |
024466 |
万家新机遇同享混合C |
1.1760 |
1.1760 |
1.1724 |
1.1724 |
0.0036 |
0.31% |
| 2025-12-04 |
024466 |
万家新机遇同享混合C |
1.1724 |
1.1724 |
1.1675 |
1.1675 |
0.0049 |
0.42% |
| 2025-12-03 |
024466 |
万家新机遇同享混合C |
1.1675 |
1.1675 |
1.1746 |
1.1746 |
-0.0071 |
-0.60% |
| 2025-12-02 |
024466 |
万家新机遇同享混合C |
1.1746 |
1.1746 |
1.1736 |
1.1736 |
0.0010 |
0.09% |
| 2025-12-01 |
024466 |
万家新机遇同享混合C |
1.1736 |
1.1736 |
1.1783 |
1.1783 |
-0.0047 |
-0.40% |
| 2025-11-28 |
024466 |
万家新机遇同享混合C |
1.1783 |
1.1783 |
1.1690 |
1.1690 |
0.0093 |
0.80% |
| 2025-11-27 |
024466 |
万家新机遇同享混合C |
1.1690 |
1.1690 |
1.1551 |
1.1551 |
0.0139 |
1.20% |
| 2025-11-26 |
024466 |
万家新机遇同享混合C |
1.1551 |
1.1551 |
1.1406 |
1.1406 |
0.0145 |
1.27% |
| 2025-11-25 |
024466 |
万家新机遇同享混合C |
1.1406 |
1.1406 |
1.1152 |
1.1152 |
0.0254 |
2.28% |
| 2025-11-24 |
024466 |
万家新机遇同享混合C |
1.1152 |
1.1152 |
1.1049 |
1.1049 |
0.0103 |
0.93% |
| 2025-11-21 |
024466 |
万家新机遇同享混合C |
1.1049 |
1.1049 |
1.1428 |
1.1428 |
-0.0379 |
-3.32% |
| 2025-11-20 |
024466 |
万家新机遇同享混合C |
1.1428 |
1.1428 |
1.1439 |
1.1439 |
-0.0011 |
-0.10% |
| 2025-11-19 |
024466 |
万家新机遇同享混合C |
1.1439 |
1.1439 |
1.1410 |
1.1410 |
0.0029 |
0.25% |
| 2025-11-18 |
024466 |
万家新机遇同享混合C |
1.1410 |
1.1410 |
1.1481 |
1.1481 |
-0.0071 |
-0.62% |
| 2025-11-17 |
024466 |
万家新机遇同享混合C |
1.1481 |
1.1481 |
1.1482 |
1.1482 |
-0.0001 |
-0.01% |
| 2025-11-14 |
024466 |
万家新机遇同享混合C |
1.1482 |
1.1482 |
1.1661 |
1.1661 |
-0.0179 |
-1.54% |
| 2025-11-13 |
024466 |
万家新机遇同享混合C |
1.1661 |
1.1661 |
1.1586 |
1.1586 |
0.0075 |
0.65% |
| 2025-11-12 |
024466 |
万家新机遇同享混合C |
1.1586 |
1.1586 |
1.1533 |
1.1533 |
0.0053 |
0.46% |
| 2025-11-11 |
024466 |
万家新机遇同享混合C |
1.1533 |
1.1533 |
1.1636 |
1.1636 |
-0.0103 |
-0.89% |
| 2025-11-10 |
024466 |
万家新机遇同享混合C |
1.1636 |
1.1636 |
1.1644 |
1.1644 |
-0.0008 |
-0.07% |
| 2025-11-07 |
024466 |
万家新机遇同享混合C |
1.1644 |
1.1644 |
1.1874 |
1.1874 |
-0.0230 |
-1.94% |
| 2025-11-06 |
024466 |
万家新机遇同享混合C |
1.1874 |
1.1874 |
1.1550 |
1.1550 |
0.0324 |
2.81% |
| 2025-11-05 |
024466 |
万家新机遇同享混合C |
1.1550 |
1.1550 |
1.1584 |
1.1584 |
-0.0034 |
-0.29% |
| 2025-11-04 |
024466 |
万家新机遇同享混合C |
1.1584 |
1.1584 |
1.1817 |
1.1817 |
-0.0233 |
-1.97% |
| 2025-11-03 |
024466 |
万家新机遇同享混合C |
1.1817 |
1.1817 |
1.1720 |
1.1720 |
0.0097 |
0.83% |
| 2025-10-31 |
024466 |
万家新机遇同享混合C |
1.1720 |
1.1720 |
1.2112 |
1.2112 |
-0.0392 |
-3.24% |
| 2025-10-30 |
024466 |
万家新机遇同享混合C |
1.2112 |
1.2112 |
1.2400 |
1.2400 |
-0.0288 |
-2.32% |
| 2025-10-29 |
024466 |
万家新机遇同享混合C |
1.2400 |
1.2400 |
1.2288 |
1.2288 |
0.0112 |
0.91% |
| 2025-10-28 |
024466 |
万家新机遇同享混合C |
1.2288 |
1.2288 |
1.2313 |
1.2313 |
-0.0025 |
-0.20% |
| 2025-10-27 |
024466 |
万家新机遇同享混合C |
1.2313 |
1.2313 |
1.1965 |
1.1965 |
0.0348 |
2.91% |
| 2025-10-24 |
024466 |
万家新机遇同享混合C |
1.1965 |
1.1965 |
1.1575 |
1.1575 |
0.0390 |
3.37% |
| 2025-10-23 |
024466 |
万家新机遇同享混合C |
1.1575 |
1.1575 |
1.1849 |
1.1849 |
-0.0274 |
-2.37% |
| 2025-10-22 |
024466 |
万家新机遇同享混合C |
1.1849 |
1.1849 |
1.1859 |
1.1859 |
-0.0010 |
-0.08% |
| 2025-10-21 |
024466 |
万家新机遇同享混合C |
1.1859 |
1.1859 |
1.1430 |
1.1430 |
0.0429 |
3.75% |
| 2025-10-20 |
024466 |
万家新机遇同享混合C |
1.1430 |
1.1430 |
1.1162 |
1.1162 |
0.0268 |
2.40% |
| 2025-10-17 |
024466 |
万家新机遇同享混合C |
1.1162 |
1.1162 |
1.1351 |
1.1351 |
-0.0189 |
-1.67% |
| 2025-10-16 |
024466 |
万家新机遇同享混合C |
1.1351 |
1.1351 |
1.1461 |
1.1461 |
-0.0110 |
-0.96% |
| 2025-10-15 |
024466 |
万家新机遇同享混合C |
1.1461 |
1.1461 |
1.1195 |
1.1195 |
0.0266 |
2.38% |
| 2025-10-14 |
024466 |
万家新机遇同享混合C |
1.1195 |
1.1195 |
1.1616 |
1.1616 |
-0.0421 |
-3.62% |
| 2025-10-13 |
024466 |
万家新机遇同享混合C |
1.1616 |
1.1616 |
1.1682 |
1.1682 |
-0.0066 |
-0.56% |
| 2025-10-10 |
024466 |
万家新机遇同享混合C |
1.1682 |
1.1682 |
1.1882 |
1.1882 |
-0.0200 |
-1.68% |
| 2025-10-09 |
024466 |
万家新机遇同享混合C |
1.1882 |
1.1882 |
1.2052 |
1.2052 |
-0.0170 |
-1.41% |
| 2025-09-30 |
024466 |
万家新机遇同享混合C |
1.2052 |
1.2052 |
1.2142 |
1.2142 |
-0.0090 |
-0.74% |
| 2025-09-29 |
024466 |
万家新机遇同享混合C |
1.2142 |
1.2142 |
1.1855 |
1.1855 |
0.0287 |
2.42% |
| 2025-09-26 |
024466 |
万家新机遇同享混合C |
1.1855 |
1.1855 |
1.2112 |
1.2112 |
-0.0257 |
-2.12% |
| 2025-09-25 |
024466 |
万家新机遇同享混合C |
1.2112 |
1.2112 |
1.1971 |
1.1971 |
0.0141 |
1.18% |
| 2025-09-24 |
024466 |
万家新机遇同享混合C |
1.1971 |
1.1971 |
1.2050 |
1.2050 |
-0.0079 |
-0.66% |
| 2025-09-23 |
024466 |
万家新机遇同享混合C |
1.2050 |
1.2050 |
1.1984 |
1.1984 |
0.0066 |
0.00% |
| 2025-09-19 |
024466 |
万家新机遇同享混合C |
1.1984 |
1.1984 |
1.2018 |
1.2018 |
-0.0034 |
0.00% |
