|
| 万家新机遇龙头企业灵活配置混合-C(014260)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-26 | 1.3520 | 2.5653 | -1.05% | -4.00% | -- | -17.02% | -- | -9.42% | -17.24% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3664 | 2.5797 | 0.00% | -- | -16.80% | -17.26% | -14.18% | -8.46% | -15.73% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4020 | 2.6153 | -0.45% | -- | -15.04% | -10.19% | -- | -6.07% | -14.00% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4083 | 2.6216 | 0.00% | -4.08% | -14.65% | -- | -- | -5.65% | -14.18% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4008 | 2.6141 | 0.00% | -6.97% | -13.55% | -- | -- | -6.15% | -15.92% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4682 | 2.6815 | -2.11% | -4.86% | -- | -24.32% | -- | -1.63% | -12.11% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4998 | 2.7131 | -0.39% | -2.81% | -10.25% | -- | -8.58% | 0.48% | -9.92% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5057 | 2.7190 | -2.43% | -2.43% | -- | -- | -- | 0.88% | -9.70% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5432 | 2.7565 | -0.20% | -6.03% | -- | -- | -- | 3.39% | -7.45% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5463 | 2.7596 | -0.58% | -- | -- | -- | -7.83% | 3.60% | -7.26% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5553 | 2.7686 | 0.00% | -5.89% | -- | -- | -5.50% | 4.20% | -6.72% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6423 | 2.8556 | 0.00% | 0.11% | -2.41% | -- | -1.85% | 10.03% | -2.11% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6527 | 2.8660 | 0.16% | 1.61% | -1.79% | -- | -- | 10.73% | -1.18% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6501 | 2.8634 | 1.41% | -- | -5.43% | -- | -0.52% | 10.55% | -1.33% | -- | -- | | 2026-09-17 | 1.6271 | 2.8404 | -0.82% | -- | -- | -26.02% | -2.37% | 9.01% | -2.80% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6405 | 2.8538 | 1.25% | -1.83% | -4.38% | -- | -1.52% | 9.91% | -2.00% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6203 | 2.8336 | -0.38% | -- | -5.55% | -- | -- | 8.56% | -3.20% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6265 | 2.8398 | 0.00% | -- | -5.19% | -12.83% | -3.33% | 8.97% | -3.09% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6711 | 2.8844 | 0.00% | -0.01% | -- | -- | -- | 11.96% | -0.13% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.6713 | 2.8846 | 0.00% | 0.40% | -- | -- | -- | 11.97% | -0.48% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6863 | 2.8996 | 0.00% | 1.86% | -- | -- | -- | 12.98% | 0.65% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6892 | 2.9025 | 1.47% | 1.15% | -- | -- | -- | 13.17% | 1.60% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6647 | 2.8780 | 0.77% | -0.55% | 2.17% | -- | -- | 11.53% | 0.13% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6519 | 2.8652 | -0.22% | -5.32% | 1.39% | -8.16% | 5.62% | 10.67% | -0.64% | -- | -- | | 2026-08-24 | 1.6555 | 2.8688 | -1.62% | -- | 1.61% | -- | -- | 10.91% | -0.82% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6828 | 2.8961 | 0.77% | -1.91% | -1.36% | -- | 13.11% | 12.74% | 0.87% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6700 | 2.8833 | -0.23% | -2.64% | 6.98% | -- | 12.71% | 11.89% | -0.62% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6739 | 2.8872 | -4.06% | -2.93% | -- | 0.20% | 14.56% | 12.15% | -0.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7448 | 2.9581 | 0.00% | 2.58% | -- | -- | -- | 16.90% | 3.83% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7156 | 2.9289 | 0.02% | -- | -- | -- | 21.87% | 14.94% | -0.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7152 | 2.9285 | -0.54% | 2.18% | -- | 0.94% | 19.92% | 14.91% | -0.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7245 | 2.9378 | 1.39% | 3.94% | -11.11% | 3.19% | 24.31% | 15.54% | -0.09% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7009 | 2.9142 | 0.00% | 4.39% | -12.33% | 3.08% | 23.98% | 13.96% | -1.45% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6786 | 2.8919 | 1.17% | 10.01% | -16.71% | 6.35% | 22.24% | 12.46% | -5.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6592 | 2.8725 | 1.84% | -- | -21.42% | 6.66% | -- | 11.16% | -6.93% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6293 | 2.8426 | 4.52% | 2.62% | -22.84% | 4.74% | -- | 9.16% | -8.60% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5589 | 2.7722 | 0.00% | -- | -26.17% | 0.21% | -- | 4.44% | -11.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5258 | 2.7391 | 0.00% | -7.61% | -- | -1.92% | -- | 2.22% | -13.48% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5877 | 2.8010 | 0.00% | -6.93% | -- | -- | 16.42% | 6.37% | -9.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6293 | 2.8426 | -1.34% | -- | -- | -- | 20.28% | 9.16% | -7.68% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6515 | 2.8648 | 0.00% | -8.25% | -- | 4.08% | 22.26% | 10.65% | -6.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7060 | 2.9193 | 9.28% | -- | -- | 8.92% | -- | 14.30% | -3.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5611 | 2.7744 | 0.00% | -- | -- | -- | -- | 4.59% | -12.03% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8000 | 3.0133 | 0.00% | -- | -- | -- | -- | 20.59% | -1.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9401 | 3.1534 | 0.00% | -8.12% | -- | -- | -- | 29.98% | 7.19% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0153 | 3.2286 | -4.56% | -- | -- | -- | -- | 35.02% | 10.37% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1116 | 3.3249 | 0.00% | -- | 10.46% | -- | -- | 41.47% | 15.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1995 | 3.4128 | 0.00% | -- | 34.26% | 52.28% | 66.25% | 47.36% | 15.83% | -- | -- | | 2026-06-12 | 1.8658 | 3.0791 | -3.07% | -- | 11.64% | -- | -- | 25.00% | 3.29% | -- | -- | | 2026-06-11 | 1.9249 | 3.1382 | 0.00% | -- | 16.66% | -- | -- | 28.96% | 6.92% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9116 | 3.1249 | 0.00% | -- | 22.89% | -- | -- | 28.07% | 6.41% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7986 | 3.0119 | 0.00% | -- | -- | 18.84% | -- | 20.50% | 5.29% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6706 | 2.8839 | 0.00% | -0.04% | 7.49% | 12.42% | -- | 11.93% | -5.00% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6383 | 2.8516 | 0.00% | -- | 8.40% | 10.24% | -- | 9.76% | -5.65% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6992 | 2.9125 | 1.68% | 7.65% | -- | 14.34% | 28.96% | 13.84% | -1.43% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6712 | 2.8845 | 1.28% | 7.43% | -- | -- | -- | 11.97% | -3.05% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6500 | 2.8633 | 0.00% | 6.07% | -- | -- | 25.29% | 10.55% | -4.57% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5784 | 2.7917 | 1.47% | -- | -- | 7.13% | 19.30% | 5.75% | -9.87% | -- | -- | | 2026-04-30 | 1.5556 | 2.7689 | 0.00% | -1.97% | 8.69% | 3.63% | -- | 4.22% | -13.93% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5586 | 2.7719 | 0.00% | -- | 8.95% | 3.61% | 20.08% | 4.42% | -11.74% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5868 | 2.8001 | -0.72% | -- | 12.88% | -- | -- | 6.31% | -13.64% | -- | -- | | 2026-04-22 | 1.5983 | 2.8116 | 2.04% | 5.75% | 10.08% | 10.09% | -- | 7.08% | -13.02% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5663 | 2.7796 | 0.00% | 2.55% | 7.87% | -- | 22.84% | 4.94% | -14.76% | -- | -- | | 2026-04-17 | 1.5542 | 2.7675 | 0.00% | -- | 7.60% | -- | -- | 4.13% | -14.64% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5114 | 2.7247 | -1.05% | -- | -- | 1.59% | -- | 1.26% | -17.07% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5274 | 2.7407 | 0.00% | -- | -- | -- | 20.74% | 2.33% | -16.19% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4833 | 2.6966 | 0.00% | 3.73% | 0.68% | -- | -- | -0.62% | -22.66% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4300 | 2.6433 | -0.44% | 0.26% | -- | -- | -- | -4.19% | -21.88% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4363 | 2.6496 | 2.43% | -0.78% | -- | -- | 8.31% | -3.77% | -21.53% | -- | -- | | 2026-03-31 | 1.4022 | 2.6155 | -2.03% | -- | -- | -- | -- | -6.06% | -23.39% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4312 | 2.6445 | 0.05% | 1.81% | -- | -3.23% | -- | -4.11% | -20.06% | -- | -- | | 2026-03-27 | 1.4305 | 2.6438 | 0.29% | -1.48% | -- | -- | 6.55% | -4.16% | -21.36% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4263 | 2.6396 | -1.47% | -0.71% | -6.59% | -- | 6.91% | -4.44% | -20.88% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4476 | 2.6609 | 0.00% | -1.26% | -4.35% | -1.51% | 9.28% | -3.01% | -19.70% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4057 | 2.6190 | -3.19% | -5.38% | -5.41% | -- | -- | -5.82% | -21.69% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4520 | 2.6653 | 1.08% | -- | -2.29% | -- | -- | -2.72% | -15.43% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4365 | 2.6498 | -2.02% | -- | -3.34% | -- | -- | -3.76% | -17.16% | -- | -- | | 2026-03-18 | 1.4661 | 2.6794 | 1.50% | -- | -1.35% | -- | 5.04% | -1.78% | -15.45% | -- | -- | | 2026-03-17 | 1.4444 | 2.6577 | -2.77% | -- | -2.81% | 0.87% | 5.24% | -3.23% | -16.71% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4856 | 2.6989 | 0.00% | 0.83% | -0.03% | 6.56% | -- | -0.47% | -14.55% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4733 | 2.6866 | 0.00% | -- | -2.61% | -- | -- | -1.29% | -18.52% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4728 | 2.6861 | 0.00% | -2.69% | -2.43% | 4.22% | 9.35% | -1.33% | -20.10% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5270 | 2.7403 | 0.89% | 2.75% | -- | -3.23% | 7.84% | 2.30% | -17.02% | -- | -- | | 2026-02-25 | 1.5135 | 2.7268 | 0.00% | 1.84% | -- | -2.90% | -- | 1.40% | -17.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4861 | 2.6994 | 0.00% | 0.86% | -1.62% | -- | -- | -0.44% | -19.40% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5175 | 2.7308 | 0.31% | 0.69% | -- | -- | -- | 1.67% | -17.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5128 | 2.7261 | 2.67% | 2.66% | -- | -4.74% | 10.08% | 1.35% | -18.26% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4734 | 2.6867 | 0.57% | -1.85% | -- | -8.73% | -- | -1.29% | -20.46% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4650 | 2.6783 | -2.95% | -0.93% | -1.85% | -- | 8.97% | -1.85% | -21.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5095 | 2.7228 | 0.16% | 0.80% | -- | -4.27% | -- | 1.13% | -19.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5071 | 2.7204 | 2.27% | 0.19% | -- | -6.25% | -- | 0.97% | -19.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4736 | 2.6869 | -1.83% | -- | -- | -7.83% | -- | -1.27% | -21.45% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5011 | 2.7144 | 1.51% | -- | 1.49% | -- | -- | 0.57% | -18.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4787 | 2.6920 | -1.26% | 1.85% | -- | -- | -- | -0.93% | -19.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4975 | 2.7108 | -0.45% | -- | -- | -- | -- | 0.33% | -18.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5043 | 2.7176 | 0.00% | -- | -- | -10.72% | -- | 0.78% | -18.21% | -- | -- | | 2026-01-22 | 1.4518 | 2.6651 | 0.00% | -2.41% | -1.14% | -10.71% | 6.14% | -2.73% | -21.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4604 | 2.6737 | 0.00% | -5.46% | -- | -- | -- | -2.16% | -19.50% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4877 | 2.7010 | 0.00% | -- | 4.94% | -- | 10.98% | -0.33% | -16.63% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5105 | 2.7238 | -2.22% | -- | 5.56% | -5.90% | -- | 1.20% | -15.35% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5448 | 2.7581 | 0.00% | 3.50% | 7.95% | -- | -- | 3.50% | -12.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4926 | 2.7059 | 0.00% | -- | 5.11% | -- | 14.24% | 0.00% | -15.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4790 | 2.6923 | 0.00% | -- | -7.71% | -- | -- | 12.21% | -14.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4698 | 2.6831 | 0.30% | -- | -5.70% | -12.26% | 7.79% | 11.51% | -13.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4654 | 2.6787 | 0.00% | 2.34% | -- | -- | -- | 11.18% | -14.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4685 | 2.6818 | 0.00% | 3.59% | -- | -11.97% | -7.23% | 11.41% | -32.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4319 | 2.6452 | 2.70% | -- | -- | -14.08% | -10.29% | 8.63% | -35.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3942 | 2.6075 | -1.65% | -- | -- | -16.30% | -- | 5.77% | -37.32% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4176 | 2.6309 | -0.94% | -0.57% | -- | -- | -- | 7.55% | -36.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4310 | 2.6443 | 0.80% | 0.77% | -- | -14.95% | -11.38% | 8.57% | -36.08% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4197 | 2.6330 | 0.00% | 0.46% | -9.74% | -- | -11.94% | 7.71% | -37.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4257 | 2.6390 | 0.40% | -- | -10.22% | -10.82% | -11.76% | 8.16% | -36.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4200 | 2.6333 | 0.48% | -11.39% | -- | -- | -12.36% | 7.73% | -36.55% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4132 | 2.6265 | 0.00% | -11.24% | -10.38% | -- | -13.03% | 7.21% | -36.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4154 | 2.6287 | 0.00% | -9.19% | -11.47% | -- | -13.14% | 7.38% | -36.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6026 | 2.6330 | 0.65% | -- | -- | -- | -0.09% | 21.58% | -27.48% | 限大额 | 开放赎回 | | 2025-11-27 | 1.5922 | 2.6226 | 0.90% | 2.10% | -5.50% | -- | -0.92% | 20.80% | -28.18% | 限大额 | 开放赎回 | | 2025-11-26 | 1.5780 | 2.6084 | 1.24% | -- | -- | -- | -1.21% | 19.72% | -28.82% | -- | -- | | 2025-11-25 | 1.5587 | 2.5891 | 0.00% | 0.12% | -- | -0.34% | -2.52% | 18.25% | -29.69% | 限大额 | 开放赎回 | | 2025-11-20 | 1.5595 | 2.5899 | 0.00% | -- | -- | 5.25% | -4.43% | 18.31% | -30.61% | -- | -- | | 2025-11-18 | 1.5568 | 2.5872 | 0.00% | -1.02% | -- | -- | -3.72% | 18.11% | -30.74% | 限大额 | 开放赎回 | | 2025-11-11 | 1.5729 | 2.6033 | 0.00% | -0.25% | -- | 14.65% | -7.72% | 19.33% | -30.35% | 限大额 | 开放赎回 | | 2025-11-07 | 1.5880 | 2.6184 | -1.63% | -0.68% | -- | 15.74% | -4.50% | 20.48% | -30.32% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6143 | 2.6447 | 0.00% | -- | -- | 17.56% | -3.55% | 22.47% | -28.71% | 限大额 | 开放赎回 | | 2025-11-04 | 1.5769 | 2.6073 | -1.90% | -- | -- | -- | -5.90% | 19.63% | -30.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6075 | 2.6379 | 0.54% | -4.59% | -- | -- | -4.24% | 21.96% | -27.28% | -- | -- | | 2025-10-31 | 1.5988 | 2.6292 | 0.00% | -- | -- | 18.51% | -6.25% | 21.30% | -26.37% | 开放申购 | 开放赎回 |
|