萬家新機遇龍頭企業(yè)混合C基金凈值查詢(014260)
今天最新凈值
1.3346
0.0061 0.4600%
2025-05-22
盤中實時估值(僅供參考)
1.3191
-0.0028 -0.2115%
- 累計凈值：2.3650
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：15.0385億
- 最近資產：26.37億
- 基金公司：
- 基金經理：束金偉
近一年萬家新機遇龍頭企業(yè)混合C基金凈值查詢
近一年,萬家新機遇龍頭企業(yè)混合C(014260)基金累計收益率-13.33%
| 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 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3219 |
2.3523 |
1.3346 |
2.3650 |
-0.0127 |
-0.95% |
| 2025-05-21 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3346 |
2.3650 |
1.3285 |
2.3589 |
0.0061 |
0.46% |
| 2025-05-20 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3285 |
2.3589 |
1.3144 |
2.3448 |
0.0141 |
1.07% |
| 2025-05-19 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3144 |
2.3448 |
1.3078 |
2.3382 |
0.0066 |
0.50% |
| 2025-05-16 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3078 |
2.3382 |
1.3130 |
2.3434 |
-0.0052 |
-0.40% |
| 2025-05-15 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3130 |
2.3434 |
1.3232 |
2.3536 |
-0.0102 |
-0.77% |
| 2025-05-14 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3232 |
2.3536 |
1.3176 |
2.3480 |
0.0056 |
0.43% |
| 2025-05-13 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3176 |
2.3480 |
1.3236 |
2.3540 |
-0.0060 |
-0.45% |
| 2025-05-12 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3236 |
2.3540 |
1.3169 |
2.3473 |
0.0067 |
0.51% |
| 2025-05-09 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3169 |
2.3473 |
1.3175 |
2.3479 |
-0.0006 |
-0.05% |
|
|
| 2025-05-08 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3175 |
2.3479 |
1.3214 |
2.3518 |
-0.0039 |
-0.30% |
| 2025-05-07 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3214 |
2.3518 |
1.3231 |
2.3535 |
-0.0017 |
-0.13% |
| 2025-05-06 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3231 |
2.3535 |
1.3023 |
2.3327 |
0.0208 |
1.60% |
| 2025-04-30 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3023 |
2.3327 |
1.3020 |
2.3324 |
0.0003 |
0.02% |
| 2025-04-29 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3020 |
2.3324 |
1.2976 |
2.3280 |
0.0044 |
0.34% |
| 2025-04-28 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.2976 |
2.3280 |
1.2980 |
2.3284 |
-0.0004 |
-0.03% |
| 2025-04-25 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.2980 |
2.3284 |
1.2971 |
2.3275 |
0.0009 |
0.07% |
| 2025-04-24 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.2971 |
2.3275 |
1.2914 |
2.3218 |
0.0057 |
0.44% |
| 2025-04-23 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.2914 |
2.3218 |
1.2809 |
2.3113 |
0.0105 |
0.82% |
| 2025-04-22 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.2809 |
2.3113 |
1.2751 |
2.3055 |
0.0058 |
0.45% |
| 2025-04-21 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.2751 |
2.3055 |
1.2681 |
2.2985 |
0.0070 |
0.55% |
| 2025-04-18 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.2681 |
2.2985 |
1.2675 |
2.2979 |
0.0006 |
0.05% |
| 2025-04-17 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.2675 |
2.2979 |
1.2660 |
2.2964 |
0.0015 |
0.12% |
| 2025-04-16 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.2660 |
2.2964 |
1.2678 |
2.2982 |
-0.0018 |
-0.14% |
| 2025-04-15 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.2678 |
2.2982 |
1.2650 |
2.2954 |
0.0028 |
0.22% |
|
|
| 2025-04-14 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.2650 |
2.2954 |
1.2537 |
2.2841 |
0.0113 |
0.90% |
| 2025-04-11 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.2537 |
2.2841 |
1.2464 |
2.2768 |
0.0073 |
0.59% |
| 2025-04-10 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.2464 |
2.2768 |
1.2341 |
2.2645 |
0.0123 |
1.00% |
| 2025-04-09 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.2341 |
2.2645 |
1.2118 |
2.2422 |
0.0223 |
1.84% |
| 2025-04-08 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.2118 |
2.2422 |
1.2002 |
2.2306 |
0.0116 |
0.97% |
| 2025-04-07 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.2002 |
2.2306 |
1.3104 |
2.3408 |
-0.1102 |
-8.41% |
| 2025-04-03 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3104 |
2.3408 |
1.3226 |
2.3530 |
-0.0122 |
-0.92% |
| 2025-04-02 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3226 |
2.3530 |
1.3261 |
2.3565 |
-0.0035 |
-0.26% |
| 2025-04-01 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3261 |
2.3565 |
1.3205 |
2.3509 |
0.0056 |
0.42% |
| 2025-03-31 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3205 |
2.3509 |
1.3278 |
2.3582 |
-0.0073 |
-0.55% |
| 2025-03-28 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3278 |
2.3582 |
1.3426 |
2.3730 |
-0.0148 |
-1.10% |
| 2025-03-27 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3426 |
2.3730 |
1.3341 |
2.3645 |
0.0085 |
0.64% |
| 2025-03-26 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3341 |
2.3645 |
1.3247 |
2.3551 |
0.0094 |
0.71% |
| 2025-03-25 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3247 |
2.3551 |
1.3494 |
2.3798 |
-0.0247 |
-1.83% |
| 2025-03-24 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3494 |
2.3798 |
1.3357 |
2.3661 |
0.0137 |
1.03% |
| 2025-03-21 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3357 |
2.3661 |
1.3744 |
2.4048 |
-0.0387 |
-2.82% |
| 2025-03-20 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3744 |
2.4048 |
1.3924 |
2.4228 |
-0.0180 |
-1.29% |
| 2025-03-19 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3924 |
2.4228 |
1.3957 |
2.4261 |
-0.0033 |
-0.24% |
| 2025-03-18 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3957 |
2.4261 |
1.3725 |
2.4029 |
0.0232 |
1.69% |
| 2025-03-17 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3725 |
2.4029 |
1.3782 |
2.4086 |
-0.0057 |
-0.41% |
| 2025-03-14 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3782 |
2.4086 |
1.3536 |
2.3840 |
0.0246 |
1.82% |
| 2025-03-13 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3536 |
2.3840 |
1.3757 |
2.4061 |
-0.0221 |
-1.61% |
| 2025-03-12 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3757 |
2.4061 |
1.3792 |
2.4096 |
-0.0035 |
-0.25% |
| 2025-03-11 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3792 |
2.4096 |
1.3735 |
2.4039 |
0.0057 |
0.41% |
| 2025-03-10 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3735 |
2.4039 |
1.3939 |
2.4243 |
-0.0204 |
-1.46% |
| 2025-03-07 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3939 |
2.4243 |
1.4015 |
2.4319 |
-0.0076 |
-0.54% |
| 2025-03-06 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.4015 |
2.4319 |
1.3719 |
2.4023 |
0.0296 |
2.16% |
| 2025-03-05 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3719 |
2.4023 |
1.3469 |
2.3773 |
0.0250 |
1.86% |
| 2025-03-04 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3469 |
2.3773 |
1.3372 |
2.3676 |
0.0097 |
0.73% |
| 2025-03-03 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3372 |
2.3676 |
1.3528 |
2.3832 |
-0.0156 |
-1.15% |
| 2025-02-28 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3528 |
2.3832 |
1.4016 |
2.4320 |
-0.0488 |
-3.48% |
| 2025-02-27 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.4016 |
2.4320 |
1.4160 |
2.4464 |
-0.0144 |
-1.02% |
| 2025-02-26 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.4160 |
2.4464 |
1.3915 |
2.4219 |
0.0245 |
1.76% |
| 2025-02-25 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3915 |
2.4219 |
1.4026 |
2.4330 |
-0.0111 |
-0.79% |
| 2025-02-24 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.4026 |
2.4330 |
1.4114 |
2.4418 |
-0.0088 |
-0.62% |
| 2025-02-21 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.4114 |
2.4418 |
1.3655 |
2.3959 |
0.0459 |
3.36% |
| 2025-02-20 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3655 |
2.3959 |
1.3741 |
2.4045 |
-0.0086 |
-0.63% |
| 2025-02-19 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3741 |
2.4045 |
1.3531 |
2.3835 |
0.0210 |
1.55% |
| 2025-02-18 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3531 |
2.3835 |
1.3703 |
2.4007 |
-0.0172 |
-1.26% |
| 2025-02-17 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3703 |
2.4007 |
1.3552 |
2.3856 |
0.0151 |
1.11% |
| 2025-02-14 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3552 |
2.3856 |
1.3472 |
2.3776 |
0.0080 |
0.59% |
| 2025-02-13 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3472 |
2.3776 |
1.3856 |
2.4160 |
-0.0384 |
-2.77% |
| 2025-02-12 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3856 |
2.4160 |
1.3729 |
2.4033 |
0.0127 |
0.93% |
| 2025-02-11 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3729 |
2.4033 |
1.3823 |
2.4127 |
-0.0094 |
-0.68% |
| 2025-02-10 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3823 |
2.4127 |
1.3743 |
2.4047 |
0.0080 |
0.58% |
| 2025-02-07 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3743 |
2.4047 |
1.3709 |
2.4013 |
0.0034 |
0.25% |
| 2025-02-06 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3709 |
2.4013 |
1.3444 |
2.3748 |
0.0265 |
1.97% |
| 2025-02-05 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3444 |
2.3748 |
1.3405 |
2.3709 |
0.0039 |
0.29% |
| 2025-01-27 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3405 |
2.3709 |
1.3627 |
2.3931 |
-0.0222 |
-1.63% |
| 2025-01-22 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3678 |
2.3982 |
1.3721 |
2.4025 |
-0.0043 |
-0.31% |
| 2025-01-14 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3415 |
2.3719 |
1.3188 |
2.3492 |
0.0227 |
1.72% |
| 2025-01-13 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3188 |
2.3492 |
1.3200 |
2.3504 |
-0.0012 |
-0.09% |
| 2025-01-10 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3200 |
2.3504 |
1.3332 |
2.3636 |
-0.0132 |
-0.99% |
| 2025-01-09 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3332 |
2.3636 |
1.3278 |
2.3582 |
0.0054 |
0.41% |
| 2025-01-08 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3278 |
2.3582 |
1.3231 |
2.3535 |
0.0047 |
0.36% |
| 2025-01-07 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3231 |
2.3535 |
1.3025 |
2.3329 |
0.0206 |
1.58% |
| 2025-01-06 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3025 |
2.3329 |
1.3066 |
2.3370 |
-0.0041 |
-0.31% |
| 2025-01-03 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3066 |
2.3370 |
1.3181 |
2.3485 |
-0.0115 |
-0.87% |
| 2025-01-02 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3181 |
2.3485 |
1.3423 |
2.3727 |
-0.0242 |
-1.80% |
| 2024-12-31 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3423 |
2.3727 |
1.3668 |
2.3972 |
-0.0245 |
-1.79% |
| 2024-12-26 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3812 |
2.4116 |
1.3636 |
2.3940 |
0.0176 |
1.29% |
| 2024-12-25 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3636 |
2.3940 |
1.3635 |
2.3939 |
0.0001 |
0.01% |
| 2024-12-24 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3635 |
2.3939 |
1.3501 |
2.3805 |
0.0134 |
0.99% |
| 2024-12-23 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.3501 |
2.3805 |
1.5830 |
2.3890 |
-0.0085 |
-0.54% |
| 2024-12-20 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.5830 |
2.3890 |
1.5887 |
2.3947 |
-0.0057 |
-0.36% |
| 2024-12-19 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.5887 |
2.3947 |
1.6010 |
2.4070 |
-0.0123 |
-0.77% |
| 2024-12-18 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6010 |
2.4070 |
1.5962 |
2.4022 |
0.0048 |
0.30% |
| 2024-12-17 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.5962 |
2.4022 |
1.6038 |
2.4098 |
-0.0076 |
-0.47% |
| 2024-12-16 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6038 |
2.4098 |
1.6028 |
2.4088 |
0.0010 |
0.06% |
| 2024-12-13 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6028 |
2.4088 |
1.6148 |
2.4208 |
-0.0120 |
-0.74% |
| 2024-12-12 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6148 |
2.4208 |
1.6122 |
2.4182 |
0.0026 |
0.16% |
| 2024-12-11 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6122 |
2.4182 |
1.6080 |
2.4140 |
0.0042 |
0.26% |
| 2024-12-10 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6080 |
2.4140 |
1.6178 |
2.4238 |
-0.0098 |
-0.61% |
| 2024-12-09 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6178 |
2.4238 |
1.6157 |
2.4217 |
0.0021 |
0.13% |
| 2024-12-06 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6157 |
2.4217 |
1.6202 |
2.4262 |
-0.0045 |
-0.28% |
| 2024-12-05 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6202 |
2.4262 |
1.6249 |
2.4309 |
-0.0047 |
-0.29% |
| 2024-12-04 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6249 |
2.4309 |
1.6318 |
2.4378 |
-0.0069 |
-0.42% |
| 2024-12-03 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6318 |
2.4378 |
1.6296 |
2.4356 |
0.0022 |
0.14% |
| 2024-12-02 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6296 |
2.4356 |
1.6183 |
2.4243 |
0.0113 |
0.70% |
| 2024-11-29 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6183 |
2.4243 |
1.6040 |
2.4100 |
0.0143 |
0.89% |
| 2024-11-28 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6040 |
2.4100 |
1.6070 |
2.4130 |
-0.0030 |
-0.19% |
| 2024-11-27 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6070 |
2.4130 |
1.5974 |
2.4034 |
0.0096 |
0.60% |
| 2024-11-26 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.5974 |
2.4034 |
1.5990 |
2.4050 |
-0.0016 |
-0.10% |
| 2024-11-25 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.5990 |
2.4050 |
1.5995 |
2.4055 |
-0.0005 |
-0.03% |
| 2024-11-22 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.5995 |
2.4055 |
1.6334 |
2.4394 |
-0.0339 |
-2.08% |
| 2024-11-21 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6334 |
2.4394 |
1.6318 |
2.4378 |
0.0016 |
0.10% |
| 2024-11-20 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6318 |
2.4378 |
1.6325 |
2.4385 |
-0.0007 |
-0.04% |
| 2024-11-19 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6325 |
2.4385 |
1.6170 |
2.4230 |
0.0155 |
0.96% |
| 2024-11-18 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6170 |
2.4230 |
1.6193 |
2.4253 |
-0.0023 |
-0.14% |
| 2024-11-15 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6193 |
2.4253 |
1.6425 |
2.4485 |
-0.0232 |
-1.41% |
| 2024-11-14 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6425 |
2.4485 |
1.6703 |
2.4763 |
-0.0278 |
-1.66% |
| 2024-11-13 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6703 |
2.4763 |
1.6758 |
2.4818 |
-0.0055 |
-0.33% |
| 2024-11-12 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6758 |
2.4818 |
1.7045 |
2.5105 |
-0.0287 |
-1.68% |
| 2024-11-11 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7045 |
2.5105 |
1.6725 |
2.4785 |
0.0320 |
1.91% |
| 2024-11-08 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6725 |
2.4785 |
1.6629 |
2.4689 |
0.0096 |
0.58% |
| 2024-11-07 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6629 |
2.4689 |
1.6737 |
2.4797 |
-0.0108 |
-0.65% |
| 2024-11-06 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6737 |
2.4797 |
1.6987 |
2.5047 |
-0.0250 |
-1.47% |
| 2024-11-05 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6987 |
2.5047 |
1.6758 |
2.4818 |
0.0229 |
1.37% |
| 2024-11-04 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6758 |
2.4818 |
1.6786 |
2.4846 |
-0.0028 |
-0.17% |
| 2024-11-01 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6786 |
2.4846 |
1.7053 |
2.5113 |
-0.0267 |
-1.57% |
| 2024-10-31 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7053 |
2.5113 |
1.6852 |
2.4912 |
0.0201 |
1.19% |
| 2024-10-30 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6852 |
2.4912 |
1.6772 |
2.4832 |
0.0080 |
0.48% |
| 2024-10-29 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6772 |
2.4832 |
1.7077 |
2.5137 |
-0.0305 |
-1.79% |
| 2024-10-28 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7077 |
2.5137 |
1.6918 |
2.4978 |
0.0159 |
0.94% |
| 2024-10-25 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6918 |
2.4978 |
1.6753 |
2.4813 |
0.0165 |
0.98% |
| 2024-10-24 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6753 |
2.4813 |
1.6918 |
2.4978 |
-0.0165 |
-0.98% |
| 2024-10-23 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6918 |
2.4978 |
1.6940 |
2.5000 |
-0.0022 |
-0.13% |
| 2024-10-22 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6940 |
2.5000 |
1.6794 |
2.4854 |
0.0146 |
0.87% |
| 2024-10-21 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6794 |
2.4854 |
1.6826 |
2.4886 |
-0.0032 |
-0.19% |
| 2024-10-18 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6826 |
2.4886 |
1.6684 |
2.4744 |
0.0142 |
0.85% |
| 2024-10-17 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6684 |
2.4744 |
1.7169 |
2.5229 |
-0.0485 |
-2.82% |
| 2024-10-16 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7169 |
2.5229 |
1.7047 |
2.5107 |
0.0122 |
0.72% |
| 2024-10-15 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7047 |
2.5107 |
1.7256 |
2.5316 |
-0.0209 |
-1.21% |
| 2024-10-14 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7256 |
2.5316 |
1.7164 |
2.5224 |
0.0092 |
0.54% |
| 2024-10-11 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7164 |
2.5224 |
1.7332 |
2.5392 |
-0.0168 |
-0.97% |
| 2024-10-10 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7332 |
2.5392 |
1.7039 |
2.5099 |
0.0293 |
1.72% |
| 2024-10-09 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7039 |
2.5099 |
1.7626 |
2.5686 |
-0.0587 |
-3.33% |
| 2024-10-08 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7626 |
2.5686 |
1.7535 |
2.5595 |
0.0091 |
0.52% |
| 2024-09-30 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7535 |
2.5595 |
1.6697 |
2.4757 |
0.0838 |
5.02% |
| 2024-09-27 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6697 |
2.4757 |
1.6524 |
2.4584 |
0.0173 |
1.05% |
| 2024-09-26 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6524 |
2.4584 |
1.6299 |
2.4359 |
0.0225 |
1.38% |
| 2024-09-25 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6299 |
2.4359 |
1.6278 |
2.4338 |
0.0021 |
0.13% |
| 2024-09-24 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6278 |
2.4338 |
1.5810 |
2.3870 |
0.0468 |
2.96% |
| 2024-09-23 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.5810 |
2.3870 |
1.5738 |
2.3798 |
0.0072 |
0.46% |
| 2024-09-20 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.5738 |
2.3798 |
1.5759 |
2.3819 |
-0.0021 |
-0.13% |
| 2024-09-19 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.5759 |
2.3819 |
1.5831 |
2.3891 |
-0.0072 |
-0.45% |
| 2024-09-18 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.5831 |
2.3891 |
1.5825 |
2.3885 |
0.0006 |
0.04% |
| 2024-09-13 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.5825 |
2.3885 |
1.5706 |
2.3766 |
0.0119 |
0.76% |
| 2024-09-12 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.5706 |
2.3766 |
1.5699 |
2.3759 |
0.0007 |
0.04% |
| 2024-09-11 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.5699 |
2.3759 |
1.5827 |
2.3887 |
-0.0128 |
-0.81% |
| 2024-09-10 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.5827 |
2.3887 |
1.5800 |
2.3860 |
0.0027 |
0.17% |
| 2024-09-09 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.5800 |
2.3860 |
1.5918 |
2.3978 |
-0.0118 |
-0.74% |
| 2024-09-06 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.5918 |
2.3978 |
1.6038 |
2.4098 |
-0.0120 |
-0.75% |
| 2024-09-05 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6038 |
2.4098 |
1.6040 |
2.4100 |
-0.0002 |
-0.01% |
| 2024-09-04 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6040 |
2.4100 |
1.6179 |
2.4239 |
-0.0139 |
-0.86% |
| 2024-09-03 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6179 |
2.4239 |
1.6237 |
2.4297 |
-0.0058 |
-0.36% |
| 2024-09-02 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6237 |
2.4297 |
1.6332 |
2.4392 |
-0.0095 |
-0.58% |
| 2024-08-30 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6332 |
2.4392 |
1.6255 |
2.4315 |
0.0077 |
0.47% |
| 2024-08-29 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6255 |
2.4315 |
1.6406 |
2.4466 |
-0.0151 |
-0.92% |
| 2024-08-28 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6406 |
2.4466 |
1.6427 |
2.4487 |
-0.0021 |
-0.13% |
| 2024-08-27 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6427 |
2.4487 |
1.6539 |
2.4599 |
-0.0112 |
-0.68% |
| 2024-08-26 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6539 |
2.4599 |
1.6624 |
2.4684 |
-0.0085 |
-0.51% |
| 2024-08-23 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6624 |
2.4684 |
1.6717 |
2.4777 |
-0.0093 |
-0.56% |
| 2024-08-22 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6717 |
2.4777 |
1.6677 |
2.4737 |
0.0040 |
0.24% |
| 2024-08-21 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6677 |
2.4737 |
1.6662 |
2.4722 |
0.0015 |
0.09% |
| 2024-08-20 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6662 |
2.4722 |
1.6832 |
2.4892 |
-0.0170 |
-1.01% |
| 2024-08-19 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6832 |
2.4892 |
1.6750 |
2.4810 |
0.0082 |
0.49% |
| 2024-08-16 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6750 |
2.4810 |
1.6684 |
2.4744 |
0.0066 |
0.40% |
| 2024-08-15 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6684 |
2.4744 |
1.6600 |
2.4660 |
0.0084 |
0.51% |
| 2024-08-14 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6600 |
2.4660 |
1.6642 |
2.4702 |
-0.0042 |
-0.25% |
| 2024-08-13 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6642 |
2.4702 |
1.6571 |
2.4631 |
0.0071 |
0.43% |
| 2024-08-12 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6571 |
2.4631 |
1.6528 |
2.4588 |
0.0043 |
0.26% |
| 2024-08-09 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6528 |
2.4588 |
1.6423 |
2.4483 |
0.0105 |
0.64% |
| 2024-08-08 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6423 |
2.4483 |
1.6513 |
2.4573 |
-0.0090 |
-0.55% |
| 2024-08-07 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6513 |
2.4573 |
1.6455 |
2.4515 |
0.0058 |
0.35% |
| 2024-08-06 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6455 |
2.4515 |
1.6346 |
2.4406 |
0.0109 |
0.67% |
| 2024-08-05 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6346 |
2.4406 |
1.6773 |
2.4833 |
-0.0427 |
-2.55% |
| 2024-08-02 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6773 |
2.4833 |
1.7155 |
2.5215 |
-0.0382 |
-2.23% |
| 2024-07-31 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7144 |
2.5204 |
1.6903 |
2.4963 |
0.0241 |
1.43% |
| 2024-07-30 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6903 |
2.4963 |
1.7108 |
2.5168 |
-0.0205 |
-1.20% |
| 2024-07-29 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7108 |
2.5168 |
1.6991 |
2.5051 |
0.0117 |
0.69% |
| 2024-07-26 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6991 |
2.5051 |
1.6894 |
2.4954 |
0.0097 |
0.57% |
| 2024-07-25 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.6894 |
2.4954 |
1.7323 |
2.5383 |
-0.0429 |
-2.48% |
| 2024-07-24 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7323 |
2.5383 |
1.7298 |
2.5358 |
0.0025 |
0.14% |
| 2024-07-23 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7298 |
2.5358 |
1.7609 |
2.5669 |
-0.0311 |
-1.77% |
| 2024-07-22 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7609 |
2.5669 |
1.7590 |
2.5650 |
0.0019 |
0.11% |
| 2024-07-19 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7590 |
2.5650 |
1.7816 |
2.5876 |
-0.0226 |
-1.27% |
| 2024-07-18 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7816 |
2.5876 |
1.7726 |
2.5786 |
0.0090 |
0.51% |
| 2024-07-17 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7726 |
2.5786 |
1.8206 |
2.6266 |
-0.0480 |
-2.64% |
| 2024-07-16 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.8206 |
2.6266 |
1.8059 |
2.6119 |
0.0147 |
0.81% |
| 2024-07-15 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.8059 |
2.6119 |
1.8003 |
2.6063 |
0.0056 |
0.31% |
| 2024-07-12 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.8003 |
2.6063 |
1.8277 |
2.6337 |
-0.0274 |
-1.50% |
| 2024-07-11 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.8277 |
2.6337 |
1.8234 |
2.6294 |
0.0043 |
0.24% |
| 2024-07-10 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.8234 |
2.6294 |
1.8366 |
2.6426 |
-0.0132 |
-0.72% |
| 2024-07-09 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.8366 |
2.6426 |
1.7884 |
2.5944 |
0.0482 |
2.70% |
| 2024-07-08 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7884 |
2.5944 |
1.7870 |
2.5930 |
0.0014 |
0.08% |
| 2024-07-05 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7870 |
2.5930 |
1.7860 |
2.5920 |
0.0010 |
0.06% |
| 2024-07-04 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7860 |
2.5920 |
1.7880 |
2.5940 |
-0.0020 |
-0.11% |
| 2024-07-03 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7880 |
2.5940 |
1.7958 |
2.6018 |
-0.0078 |
-0.43% |
| 2024-07-02 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7958 |
2.6018 |
1.8034 |
2.6094 |
-0.0076 |
-0.42% |
| 2024-07-01 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.8034 |
2.6094 |
1.7754 |
2.5814 |
0.0280 |
1.58% |
| 2024-06-28 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7754 |
2.5814 |
1.7489 |
2.5549 |
0.0265 |
1.52% |
| 2024-06-27 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7489 |
2.5549 |
1.7747 |
2.5807 |
-0.0258 |
-1.45% |
| 2024-06-26 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7747 |
2.5807 |
1.7531 |
2.5591 |
0.0216 |
1.23% |
| 2024-06-25 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7531 |
2.5591 |
1.7785 |
2.5845 |
-0.0254 |
-1.43% |
| 2024-06-24 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7785 |
2.5845 |
1.8041 |
2.6101 |
-0.0256 |
-1.42% |
| 2024-06-21 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.8041 |
2.6101 |
1.8107 |
2.6167 |
-0.0066 |
-0.36% |
| 2024-06-20 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.8107 |
2.6167 |
1.8153 |
2.6213 |
-0.0046 |
-0.25% |
| 2024-06-19 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.8153 |
2.6213 |
1.8219 |
2.6279 |
-0.0066 |
-0.36% |
| 2024-06-18 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.8219 |
2.6279 |
1.8033 |
2.6093 |
0.0186 |
1.03% |
| 2024-06-17 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.8033 |
2.6093 |
1.8022 |
2.6082 |
0.0011 |
0.06% |
| 2024-06-14 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.8022 |
2.6082 |
1.7764 |
2.5824 |
0.0258 |
1.45% |
| 2024-06-13 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7764 |
2.5824 |
1.7653 |
2.5713 |
0.0111 |
0.63% |
| 2024-06-12 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7653 |
2.5713 |
1.7563 |
2.5623 |
0.0090 |
0.51% |
| 2024-06-11 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7563 |
2.5623 |
1.7695 |
2.5755 |
-0.0132 |
-0.75% |
| 2024-06-07 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7695 |
2.5755 |
1.7786 |
2.5846 |
-0.0091 |
-0.51% |
| 2024-06-06 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7786 |
2.5846 |
1.7600 |
2.5660 |
0.0186 |
1.06% |
| 2024-06-05 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7600 |
2.5660 |
1.7754 |
2.5814 |
-0.0154 |
-0.87% |
| 2024-06-04 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7754 |
2.5814 |
1.7617 |
2.5677 |
0.0137 |
0.78% |
| 2024-06-03 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7617 |
2.5677 |
1.7422 |
2.5482 |
0.0195 |
1.12% |
| 2024-05-31 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7422 |
2.5482 |
1.7462 |
2.5522 |
-0.0040 |
-0.23% |
| 2024-05-30 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7462 |
2.5522 |
1.7544 |
2.5604 |
-0.0082 |
-0.47% |
| 2024-05-29 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7544 |
2.5604 |
1.7450 |
2.5510 |
0.0094 |
0.54% |
| 2024-05-28 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7450 |
2.5510 |
1.7610 |
2.5670 |
-0.0160 |
-0.91% |
| 2024-05-27 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7610 |
2.5670 |
1.7389 |
2.5449 |
0.0221 |
1.27% |
| 2024-05-24 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7389 |
2.5449 |
1.7589 |
2.5649 |
-0.0200 |
-1.14% |
| 2024-05-23 |
014260 |
萬家新機遇龍頭企業(yè)混合C |
1.7589 |
2.5649 |
1.7750 |
2.5810 |
-0.0161 |
-0.91% |
