| 万家新机遇龙头企业A(005821)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-08 | 1.6487 | 2.6887 | -2.22% | | 2025-09-05 | 1.6862 | 2.7262 | 4.66% | | 2025-09-04 | 1.6111 | 2.6511 | -5.57% | | 2025-09-03 | 1.7062 | 2.7462 | -- | | 2025-08-25 | 1.6124 | 2.6524 | -- | | 2025-08-21 | 1.5328 | 2.5728 | 0.40% | | 2025-08-20 | 1.5267 | 2.5667 | 1.41% | | 2025-08-19 | 1.5054 | 2.5454 | 0.72% | | 2025-08-18 | 1.4947 | 2.5347 | 1.81% | | 2025-08-15 | 1.4681 | 2.5081 | 1.23% | | 2025-08-14 | 1.4502 | 2.4902 | -1.58% | | 2025-08-13 | 1.4735 | 2.5135 | 3.11% | | 2025-08-12 | 1.4291 | 2.4691 | 1.13% | | 2025-08-11 | 1.4132 | 2.4532 | -- | | 2025-08-07 | 1.4132 | 2.4532 | -0.09% | | 2025-08-06 | 1.4145 | 2.4545 | -- | | 2025-08-01 | 1.3796 | 2.4196 | -0.71% | | 2025-07-31 | 1.3894 | 2.4294 | -- | | 2025-07-28 | 1.4045 | 2.4445 | -- | | 2025-07-24 | 1.3948 | 2.4348 | 0.28% | | 2025-07-23 | 1.3909 | 2.4309 | -- | | 2025-07-17 | 1.3834 | 2.4234 | -- | | 2025-07-07 | 1.3604 | 2.4004 | -- | | 2025-06-27 | 1.3326 | 2.3726 | -- | | 2025-06-20 | 1.3131 | 2.3531 | -0.43% | | 2025-06-19 | 1.3188 | 2.3588 | -- | | 2025-06-16 | 1.3842 | 2.4242 | -- | | 2025-06-10 | 1.3750 | 2.4150 | 0.01% | | 2025-06-09 | 1.3748 | 2.4148 | -- | | 2025-05-30 | 1.3270 | 2.3670 | -- | | 2025-05-28 | 1.3270 | 2.3670 | -1.13% | | 2025-05-27 | 1.3421 | 2.3821 | -- | | 2025-05-20 | 1.3662 | 2.4062 | 1.07% | | 2025-05-19 | 1.3517 | 2.3917 | 0.51% | | 2025-05-16 | 1.3448 | 2.3848 | -- | | 2025-05-14 | 1.3605 | 2.4005 | -- | | 2025-05-08 | 1.3545 | 2.3945 | -0.29% | | 2025-05-07 | 1.3585 | 2.3985 | -0.13% | | 2025-05-06 | 1.3603 | 2.4003 | -- | | 2025-04-28 | 1.3338 | 2.3738 | -0.02% | | 2025-04-25 | 1.3341 | 2.3741 | -- | | 2025-04-21 | 1.3105 | 2.3505 | 0.57% | | 2025-04-18 | 1.3031 | 2.3431 | -- | | 2025-04-11 | 1.2882 | 2.3282 | -- | | 2025-04-08 | 1.2450 | 2.2850 | -- | | 2025-03-31 | 1.3565 | 2.3965 | -- | | 2025-03-27 | 1.3791 | 2.4191 | 0.64% | | 2025-03-26 | 1.3703 | 2.4103 | 0.71% | | 2025-03-25 | 1.3606 | 2.4006 | -1.83% | | 2025-03-24 | 1.3859 | 2.4259 | -- | | 2025-03-18 | 1.4333 | 2.4733 | 1.70% | | 2025-03-17 | 1.4094 | 2.4494 | -- | | 2025-03-13 | 1.3900 | 2.4300 | -- | | 2025-03-10 | 1.4103 | 2.4503 | -- | | 2025-02-26 | 1.4536 | 2.4936 | -- | | 2025-02-21 | 1.4486 | 2.4886 | -- | | 2025-02-19 | 1.4103 | 2.4503 | -- | | 2025-02-14 | 1.3908 | 2.4308 | -- | | 2025-02-11 | 1.4088 | 2.4488 | -- | | 2025-02-07 | 1.4101 | 2.4501 | 0.25% | | 2025-02-06 | 1.4066 | 2.4466 | -- | | 2025-01-27 | 1.3751 | 2.4151 | -- | | 2025-01-23 | 1.3743 | 2.4143 | -2.05% | | 2025-01-22 | 1.4030 | 2.4430 | -0.31% | | 2025-01-21 | 1.4074 | 2.4474 | -- | | 2025-01-16 | 1.3739 | 2.4139 | -0.06% | | 2025-01-15 | 1.3747 | 2.4147 | -- | | 2025-01-10 | 1.3535 | 2.3935 | -0.99% | | 2025-01-09 | 1.3670 | 2.4070 | 0.40% | | 2025-01-08 | 1.3615 | 2.4015 | -- | | 2025-01-03 | 1.3396 | 2.3796 | -0.87% | | 2025-01-02 | 1.3514 | 2.3914 | -- | | 2024-12-30 | 1.4013 | 2.4413 | -0.26% | | 2024-12-27 | 1.4049 | 2.4449 | -0.78% | | 2024-12-26 | 1.4159 | 2.4559 | 1.29% | | 2024-12-25 | 1.3978 | 2.4378 | -- | | 2024-12-23 | 1.3839 | 2.4239 | -14.71% | | 2024-12-20 | 1.6225 | 2.4325 | -0.36% | | 2024-12-19 | 1.6283 | 2.4383 | -0.77% | | 2024-12-18 | 1.6409 | 2.4509 | 0.31% | | 2024-12-17 | 1.6359 | 2.4459 | -- | | 2024-12-12 | 1.6548 | 2.4648 | 0.16% | | 2024-12-11 | 1.6521 | 2.4621 | -- | | 2024-12-09 | 1.6578 | 2.4678 | 0.14% | | 2024-12-06 | 1.6555 | 2.4655 | -0.27% | | 2024-12-05 | 1.6600 | 2.4700 | -0.29% | | 2024-12-04 | 1.6648 | 2.4748 | -0.42% | | 2024-12-03 | 1.6719 | 2.4819 | 0.14% | | 2024-12-02 | 1.6696 | 2.4796 | 0.70% | | 2024-11-29 | 1.6580 | 2.4680 | 0.90% | | 2024-11-28 | 1.6432 | 2.4532 | -0.19% | | 2024-11-27 | 1.6463 | 2.4563 | 0.60% | | 2024-11-26 | 1.6364 | 2.4464 | -0.10% | | 2024-11-25 | 1.6380 | 2.4480 | -0.02% | | 2024-11-22 | 1.6384 | 2.4484 | -2.07% | | 2024-11-21 | 1.6730 | 2.4830 | 0.10% | | 2024-11-20 | 1.6714 | 2.4814 | -0.04% | | 2024-11-19 | 1.6721 | 2.4821 | 0.96% | | 2024-11-18 | 1.6562 | 2.4662 | -0.13% | | 2024-11-15 | 1.6584 | 2.4684 | -1.41% | | 2024-11-14 | 1.6821 | 2.4921 | -1.67% | | 2024-11-13 | 1.7106 | 2.5206 | -0.33% | | 2024-11-12 | 1.7162 | 2.5262 | -1.68% | | 2024-11-11 | 1.7455 | 2.5555 | 1.92% | | 2024-11-08 | 1.7126 | 2.5226 | 0.58% | | 2024-11-07 | 1.7028 | 2.5128 | -0.64% | | 2024-11-06 | 1.7137 | 2.5237 | -1.48% | | 2024-11-05 | 1.7394 | 2.5494 | 1.38% | | 2024-11-04 | 1.7158 | 2.5258 | -0.16% | | 2024-11-01 | 1.7186 | 2.5286 | -1.56% | | 2024-10-31 | 1.7459 | 2.5559 | 1.19% | | 2024-10-30 | 1.7253 | 2.5353 | 0.48% | | 2024-10-29 | 1.7170 | 2.5270 | -1.79% | | 2024-10-28 | 1.7483 | 2.5583 | 0.95% | | 2024-10-25 | 1.7318 | 2.5418 | 0.99% | | 2024-10-24 | 1.7149 | 2.5249 | -0.98% | | 2024-10-23 | 1.7318 | 2.5418 | -0.13% | | 2024-10-22 | 1.7340 | 2.5440 | 0.87% | | 2024-10-21 | 1.7190 | 2.5290 | -0.19% | | 2024-10-18 | 1.7222 | 2.5322 | 0.86% | | 2024-10-17 | 1.7076 | 2.5176 | -2.82% | | 2024-10-16 | 1.7572 | 2.5672 | 0.72% | | 2024-10-15 | 1.7446 | 2.5546 | -1.21% | | 2024-10-14 | 1.7660 | 2.5760 | 0.54% | | 2024-10-11 | 1.7565 | 2.5665 | -0.96% | | 2024-10-10 | 1.7736 | 2.5836 | 1.72% | | 2024-10-09 | 1.7436 | 2.5536 | -3.33% | | 2024-10-08 | 1.8036 | 2.6136 | 0.54% | | 2024-09-30 | 1.7939 | 2.6039 | 5.02% | | 2024-09-27 | 1.7081 | 2.5181 | 1.05% | | 2024-09-26 | 1.6903 | 2.5003 | -- | | 2024-09-20 | 1.6098 | 2.4198 | -- |
|