萬家新機(jī)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(shí)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(chǎn)：26.37億
- 基金公司：
- 基金經(jīng)理：束金偉
今年以來萬家新機(jī)遇龍頭企業(yè)混合C基金凈值查詢
今年以來,萬家新機(jī)遇龍頭企業(yè)混合C(014260)基金累計收益率-2.57%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014260 |
萬家新機(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)遇龍頭企業(yè)混合C |
1.3181 |
2.3485 |
1.3423 |
2.3727 |
-0.0242 |
-1.80% |
