| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7100 |
2.1817 |
1.7137 |
2.1854 |
-0.0037 |
-0.22% |
| 2025-05-22 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7137 |
2.1854 |
1.7141 |
2.1858 |
-0.0004 |
-0.02% |
| 2025-05-21 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7141 |
2.1858 |
1.7166 |
2.1883 |
-0.0025 |
-0.15% |
| 2025-05-20 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7166 |
2.1883 |
1.7157 |
2.1874 |
0.0009 |
0.05% |
| 2025-05-19 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7157 |
2.1874 |
1.7142 |
2.1859 |
0.0015 |
0.09% |
| 2025-05-16 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7142 |
2.1859 |
1.7164 |
2.1881 |
-0.0022 |
-0.13% |
| 2025-05-15 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7164 |
2.1881 |
1.7191 |
2.1908 |
-0.0027 |
-0.16% |
| 2025-05-14 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7191 |
2.1908 |
1.7177 |
2.1894 |
0.0014 |
0.08% |
| 2025-05-13 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7177 |
2.1894 |
1.7162 |
2.1879 |
0.0015 |
0.09% |
| 2025-05-12 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7162 |
2.1879 |
1.7178 |
2.1895 |
-0.0016 |
-0.09% |
|
|
| 2025-05-09 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7178 |
2.1895 |
1.7215 |
2.1932 |
-0.0037 |
-0.21% |
| 2025-05-08 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7215 |
2.1932 |
1.7233 |
2.1950 |
-0.0018 |
-0.10% |
| 2025-05-07 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7233 |
2.1950 |
1.7211 |
2.1928 |
0.0022 |
0.13% |
| 2025-05-06 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7211 |
2.1928 |
1.7198 |
2.1915 |
0.0013 |
0.08% |
| 2025-04-30 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7198 |
2.1915 |
1.7262 |
2.1979 |
-0.0064 |
-0.37% |
| 2025-04-29 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7262 |
2.1979 |
1.7273 |
2.1990 |
-0.0011 |
-0.06% |
| 2025-04-28 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7273 |
2.1990 |
1.7245 |
2.1962 |
0.0028 |
0.16% |
| 2025-04-25 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7245 |
2.1962 |
1.7248 |
2.1965 |
-0.0003 |
-0.02% |
| 2025-04-24 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7248 |
2.1965 |
1.7241 |
2.1958 |
0.0007 |
0.04% |
| 2025-04-23 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7241 |
2.1958 |
1.7274 |
2.1991 |
-0.0033 |
-0.19% |
| 2025-04-22 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7274 |
2.1991 |
1.7248 |
2.1965 |
0.0026 |
0.15% |
| 2025-04-21 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7248 |
2.1965 |
1.7257 |
2.1974 |
-0.0009 |
-0.05% |
| 2025-04-18 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7257 |
2.1974 |
1.7272 |
2.1989 |
-0.0015 |
-0.09% |
| 2025-04-17 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7272 |
2.1989 |
1.7298 |
2.2015 |
-0.0026 |
-0.15% |
| 2025-04-16 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7298 |
2.2015 |
1.7249 |
2.1966 |
0.0049 |
0.28% |
|
|
| 2025-04-15 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7249 |
2.1966 |
1.7274 |
2.1991 |
-0.0025 |
-0.14% |
| 2025-04-14 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7274 |
2.1991 |
1.7288 |
2.2005 |
-0.0014 |
-0.08% |
| 2025-04-11 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7288 |
2.2005 |
1.7221 |
2.1938 |
0.0067 |
0.39% |
| 2025-04-10 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7221 |
2.1938 |
1.7230 |
2.1947 |
-0.0009 |
-0.05% |
| 2025-04-09 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7230 |
2.1947 |
1.7111 |
2.1828 |
0.0119 |
0.70% |
| 2025-04-08 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7111 |
2.1828 |
1.7094 |
2.1811 |
0.0017 |
0.10% |
| 2025-04-07 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7094 |
2.1811 |
1.7234 |
2.1951 |
-0.0140 |
-0.81% |
| 2025-04-03 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7234 |
2.1951 |
1.7211 |
2.1928 |
0.0023 |
0.13% |
| 2025-04-02 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7211 |
2.1928 |
1.7214 |
2.1931 |
-0.0003 |
-0.02% |
| 2025-04-01 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7214 |
2.1931 |
1.7201 |
2.1918 |
0.0013 |
0.08% |
| 2025-03-31 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7201 |
2.1918 |
1.7196 |
2.1913 |
0.0005 |
0.03% |
| 2025-03-28 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7196 |
2.1913 |
1.7344 |
2.2061 |
-0.0148 |
-0.85% |
| 2025-03-27 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7344 |
2.2061 |
1.7298 |
2.2015 |
0.0046 |
0.27% |
| 2025-03-26 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7298 |
2.2015 |
1.7340 |
2.2057 |
-0.0042 |
-0.24% |
| 2025-03-25 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7340 |
2.2057 |
1.7399 |
2.2116 |
-0.0059 |
-0.34% |
| 2025-03-24 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7399 |
2.2116 |
1.7304 |
2.2021 |
0.0095 |
0.55% |
| 2025-03-21 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7304 |
2.2021 |
1.7380 |
2.2097 |
-0.0076 |
-0.44% |
| 2025-03-20 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7380 |
2.2097 |
1.7450 |
2.2167 |
-0.0070 |
-0.40% |
| 2025-03-19 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7450 |
2.2167 |
1.7497 |
2.2214 |
-0.0047 |
-0.27% |
| 2025-03-18 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7497 |
2.2214 |
1.7514 |
2.2231 |
-0.0017 |
-0.10% |
| 2025-03-17 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7514 |
2.2231 |
1.7542 |
2.2259 |
-0.0028 |
-0.16% |
| 2025-03-14 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7542 |
2.2259 |
1.7545 |
2.2262 |
-0.0003 |
-0.02% |
| 2025-03-13 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7545 |
2.2262 |
1.7561 |
2.2278 |
-0.0016 |
-0.09% |
| 2025-03-12 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7561 |
2.2278 |
1.7621 |
2.2338 |
-0.0060 |
-0.34% |
| 2025-03-11 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7621 |
2.2338 |
1.7573 |
2.2290 |
0.0048 |
0.27% |
| 2025-03-10 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7573 |
2.2290 |
1.7631 |
2.2348 |
-0.0058 |
-0.33% |
| 2025-03-07 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7631 |
2.2348 |
1.7659 |
2.2376 |
-0.0028 |
-0.16% |
| 2025-03-06 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7659 |
2.2376 |
1.7443 |
2.2160 |
0.0216 |
1.24% |
| 2025-03-05 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7443 |
2.2160 |
1.7484 |
2.2201 |
-0.0041 |
-0.23% |
| 2025-03-04 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7484 |
2.2201 |
1.7484 |
2.2201 |
0.0000 |
0.00% |
| 2025-03-03 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7484 |
2.2201 |
1.7421 |
2.2138 |
0.0063 |
0.36% |
| 2025-02-28 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7421 |
2.2138 |
1.7721 |
2.2438 |
-0.0300 |
-1.69% |
| 2025-02-27 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7721 |
2.2438 |
1.7686 |
2.2403 |
0.0035 |
0.20% |
| 2025-02-26 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7686 |
2.2403 |
1.7420 |
2.2137 |
0.0266 |
1.53% |
| 2025-02-25 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7420 |
2.2137 |
1.7641 |
2.2358 |
-0.0221 |
-1.25% |
| 2025-02-24 |
161910 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)A |
1.7641 |
2.2358 |
1.7609 |
2.2326 |
0.0032 |
0.18% |
