萬家新機遇龍頭企業(yè)混合A(萬家新機遇龍頭企業(yè))基金凈值查詢(005821)
今天最新凈值
1.3724
0.0062 0.4500%
2025-05-22
盤中實時估值(僅供參考)
1.3622
-0.0102 -0.7398%
- 累計凈值：2.4124
- 成立日期：2018-05-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：14.6998億
- 最近資產：21.30億元
- 基金公司：萬家基金
- 基金經理：束金偉
近一季萬家新機遇龍頭企業(yè)混合A|萬家新機遇龍頭企業(yè)基金凈值查詢
近一季,萬家新機遇龍頭企業(yè)混合A(005821)基金累計收益率-5.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3595 |
2.3995 |
1.3724 |
2.4124 |
-0.0129 |
-0.94% |
| 2025-05-21 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3724 |
2.4124 |
1.3662 |
2.4062 |
0.0062 |
0.45% |
| 2025-05-20 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3662 |
2.4062 |
1.3517 |
2.3917 |
0.0145 |
1.07% |
| 2025-05-19 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3517 |
2.3917 |
1.3448 |
2.3848 |
0.0069 |
0.51% |
| 2025-05-16 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3448 |
2.3848 |
1.3501 |
2.3901 |
-0.0053 |
-0.39% |
| 2025-05-15 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3501 |
2.3901 |
1.3605 |
2.4005 |
-0.0104 |
-0.76% |
| 2025-05-14 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3605 |
2.4005 |
1.3548 |
2.3948 |
0.0057 |
0.42% |
| 2025-05-13 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3548 |
2.3948 |
1.3609 |
2.4009 |
-0.0061 |
-0.45% |
| 2025-05-12 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3609 |
2.4009 |
1.3539 |
2.3939 |
0.0070 |
0.52% |
| 2025-05-09 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3539 |
2.3939 |
1.3545 |
2.3945 |
-0.0006 |
-0.04% |
|
|
| 2025-05-08 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3545 |
2.3945 |
1.3585 |
2.3985 |
-0.0040 |
-0.29% |
| 2025-05-07 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3585 |
2.3985 |
1.3603 |
2.4003 |
-0.0018 |
-0.13% |
| 2025-05-06 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3603 |
2.4003 |
1.3387 |
2.3787 |
0.0216 |
1.61% |
| 2025-04-30 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3387 |
2.3787 |
1.3384 |
2.3784 |
0.0003 |
0.02% |
| 2025-04-29 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3384 |
2.3784 |
1.3338 |
2.3738 |
0.0046 |
0.34% |
| 2025-04-28 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3338 |
2.3738 |
1.3341 |
2.3741 |
-0.0003 |
-0.02% |
| 2025-04-25 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3341 |
2.3741 |
1.3331 |
2.3731 |
0.0010 |
0.08% |
| 2025-04-24 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3331 |
2.3731 |
1.3273 |
2.3673 |
0.0058 |
0.44% |
| 2025-04-23 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3273 |
2.3673 |
1.3164 |
2.3564 |
0.0109 |
0.83% |
| 2025-04-22 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3164 |
2.3564 |
1.3105 |
2.3505 |
0.0059 |
0.45% |
| 2025-04-21 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3105 |
2.3505 |
1.3031 |
2.3431 |
0.0074 |
0.57% |
| 2025-04-18 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3031 |
2.3431 |
1.3026 |
2.3426 |
0.0005 |
0.04% |
| 2025-04-17 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3026 |
2.3426 |
1.3009 |
2.3409 |
0.0017 |
0.13% |
| 2025-04-16 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3009 |
2.3409 |
1.3027 |
2.3427 |
-0.0018 |
-0.14% |
| 2025-04-15 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3027 |
2.3427 |
1.2999 |
2.3399 |
0.0028 |
0.22% |
|
|
| 2025-04-14 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.2999 |
2.3399 |
1.2882 |
2.3282 |
0.0117 |
0.91% |
| 2025-04-11 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.2882 |
2.3282 |
1.2806 |
2.3206 |
0.0076 |
0.59% |
| 2025-04-10 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.2806 |
2.3206 |
1.2680 |
2.3080 |
0.0126 |
0.99% |
| 2025-04-09 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.2680 |
2.3080 |
1.2450 |
2.2850 |
0.0230 |
1.85% |
| 2025-04-08 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.2450 |
2.2850 |
1.2330 |
2.2730 |
0.0120 |
0.97% |
| 2025-04-07 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.2330 |
2.2730 |
1.3462 |
2.3862 |
-0.1132 |
-8.41% |
| 2025-04-03 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3462 |
2.3862 |
1.3587 |
2.3987 |
-0.0125 |
-0.92% |
| 2025-04-02 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3587 |
2.3987 |
1.3623 |
2.4023 |
-0.0036 |
-0.26% |
| 2025-04-01 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3623 |
2.4023 |
1.3565 |
2.3965 |
0.0058 |
0.43% |
| 2025-03-31 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3565 |
2.3965 |
1.3638 |
2.4038 |
-0.0073 |
-0.54% |
| 2025-03-28 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3638 |
2.4038 |
1.3791 |
2.4191 |
-0.0153 |
-1.11% |
| 2025-03-27 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3791 |
2.4191 |
1.3703 |
2.4103 |
0.0088 |
0.64% |
| 2025-03-26 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3703 |
2.4103 |
1.3606 |
2.4006 |
0.0097 |
0.71% |
| 2025-03-25 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3606 |
2.4006 |
1.3859 |
2.4259 |
-0.0253 |
-1.83% |
| 2025-03-24 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3859 |
2.4259 |
1.3718 |
2.4118 |
0.0141 |
1.03% |
| 2025-03-21 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3718 |
2.4118 |
1.4114 |
2.4514 |
-0.0396 |
-2.81% |
| 2025-03-20 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.4114 |
2.4514 |
1.4299 |
2.4699 |
-0.0185 |
-1.29% |
| 2025-03-19 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.4299 |
2.4699 |
1.4333 |
2.4733 |
-0.0034 |
-0.24% |
| 2025-03-18 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.4333 |
2.4733 |
1.4094 |
2.4494 |
0.0239 |
1.70% |
| 2025-03-17 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.4094 |
2.4494 |
1.4152 |
2.4552 |
-0.0058 |
-0.41% |
| 2025-03-14 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.4152 |
2.4552 |
1.3900 |
2.4300 |
0.0252 |
1.81% |
| 2025-03-13 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3900 |
2.4300 |
1.4126 |
2.4526 |
-0.0226 |
-1.60% |
| 2025-03-12 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.4126 |
2.4526 |
1.4162 |
2.4562 |
-0.0036 |
-0.25% |
| 2025-03-11 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.4162 |
2.4562 |
1.4103 |
2.4503 |
0.0059 |
0.42% |
| 2025-03-10 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.4103 |
2.4503 |
1.4311 |
2.4711 |
-0.0208 |
-1.45% |
| 2025-03-07 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.4311 |
2.4711 |
1.4389 |
2.4789 |
-0.0078 |
-0.54% |
| 2025-03-06 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.4389 |
2.4789 |
1.4084 |
2.4484 |
0.0305 |
2.17% |
| 2025-03-05 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.4084 |
2.4484 |
1.3827 |
2.4227 |
0.0257 |
1.86% |
| 2025-03-04 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3827 |
2.4227 |
1.3728 |
2.4128 |
0.0099 |
0.72% |
| 2025-03-03 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3728 |
2.4128 |
1.3887 |
2.4287 |
-0.0159 |
-1.14% |
| 2025-02-28 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.3887 |
2.4287 |
1.4388 |
2.4788 |
-0.0501 |
-3.48% |
| 2025-02-27 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.4388 |
2.4788 |
1.4536 |
2.4936 |
-0.0148 |
-1.02% |
| 2025-02-26 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.4536 |
2.4936 |
1.4284 |
2.4684 |
0.0252 |
1.76% |
| 2025-02-25 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.4284 |
2.4684 |
1.4397 |
2.4797 |
-0.0113 |
-0.78% |
| 2025-02-24 |
005821 |
萬家新機遇龍頭企業(yè)混合A |
1.4397 |
2.4797 |
1.4486 |
2.4886 |
-0.0089 |
-0.61% |
