万家新机遇价值驱动C(新机遇C)基金净值查询(006085)
今天最新净值
1.5471
0.0246 1.6200%
2025-02-07
盘中实时估值(仅供参考)
1.5557
0.0046 0.2970%
- 累计净值：1.7150
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3109亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：高源
近一季,万家新机遇价值驱动C(006085)基金累计收益率-8.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
006085 |
万家新机遇价值驱动C |
1.5471 |
1.7150 |
1.5225 |
1.6904 |
0.0246 |
1.62% |
| 2025-02-06 |
006085 |
万家新机遇价值驱动C |
1.5225 |
1.6904 |
1.5120 |
1.6799 |
0.0105 |
0.69% |
| 2025-02-05 |
006085 |
万家新机遇价值驱动C |
1.5120 |
1.6799 |
1.5191 |
1.6870 |
-0.0071 |
-0.47% |
| 2025-01-27 |
006085 |
万家新机遇价值驱动C |
1.5191 |
1.6870 |
1.5310 |
1.6989 |
-0.0119 |
-0.78% |
| 2025-01-22 |
006085 |
万家新机遇价值驱动C |
1.5156 |
1.6835 |
1.5309 |
1.6988 |
-0.0153 |
-1.00% |
| 2025-01-14 |
006085 |
万家新机遇价值驱动C |
1.4989 |
1.6668 |
1.4580 |
1.6259 |
0.0409 |
2.81% |
| 2025-01-13 |
006085 |
万家新机遇价值驱动C |
1.4580 |
1.6259 |
1.4597 |
1.6276 |
-0.0017 |
-0.12% |
| 2025-01-10 |
006085 |
万家新机遇价值驱动C |
1.4597 |
1.6276 |
1.4888 |
1.6567 |
-0.0291 |
-1.95% |
| 2025-01-09 |
006085 |
万家新机遇价值驱动C |
1.4888 |
1.6567 |
1.4913 |
1.6592 |
-0.0025 |
-0.17% |
| 2025-01-08 |
006085 |
万家新机遇价值驱动C |
1.4913 |
1.6592 |
1.4949 |
1.6628 |
-0.0036 |
-0.24% |
|
|
| 2025-01-07 |
006085 |
万家新机遇价值驱动C |
1.4949 |
1.6628 |
1.4781 |
1.6460 |
0.0168 |
1.14% |
| 2025-01-06 |
006085 |
万家新机遇价值驱动C |
1.4781 |
1.6460 |
1.4853 |
1.6532 |
-0.0072 |
-0.48% |
| 2025-01-03 |
006085 |
万家新机遇价值驱动C |
1.4853 |
1.6532 |
1.5090 |
1.6769 |
-0.0237 |
-1.57% |
| 2025-01-02 |
006085 |
万家新机遇价值驱动C |
1.5090 |
1.6769 |
1.5564 |
1.7243 |
-0.0474 |
-3.05% |
| 2024-12-31 |
006085 |
万家新机遇价值驱动C |
1.5564 |
1.7243 |
1.5890 |
1.7569 |
-0.0326 |
-2.05% |
| 2024-12-26 |
006085 |
万家新机遇价值驱动C |
1.5754 |
1.7433 |
1.5793 |
1.7472 |
-0.0039 |
-0.25% |
| 2024-12-25 |
006085 |
万家新机遇价值驱动C |
1.5793 |
1.7472 |
1.5869 |
1.7548 |
-0.0076 |
-0.48% |
| 2024-12-24 |
006085 |
万家新机遇价值驱动C |
1.5869 |
1.7548 |
1.5648 |
1.7327 |
0.0221 |
1.41% |
| 2024-12-23 |
006085 |
万家新机遇价值驱动C |
1.5648 |
1.7327 |
1.5720 |
1.7399 |
-0.0072 |
-0.46% |
| 2024-12-20 |
006085 |
万家新机遇价值驱动C |
1.5720 |
1.7399 |
1.5735 |
1.7414 |
-0.0015 |
-0.10% |
| 2024-12-19 |
006085 |
万家新机遇价值驱动C |
1.5735 |
1.7414 |
1.5783 |
1.7462 |
-0.0048 |
-0.30% |
| 2024-12-18 |
006085 |
万家新机遇价值驱动C |
1.5783 |
1.7462 |
1.5754 |
1.7433 |
0.0029 |
0.18% |
| 2024-12-17 |
006085 |
万家新机遇价值驱动C |
1.5754 |
1.7433 |
1.5727 |
1.7406 |
0.0027 |
0.17% |
| 2024-12-16 |
006085 |
万家新机遇价值驱动C |
1.5727 |
1.7406 |
1.6004 |
1.7683 |
-0.0277 |
-1.73% |
| 2024-12-13 |
006085 |
万家新机遇价值驱动C |
1.6004 |
1.7683 |
1.6387 |
1.8066 |
-0.0383 |
-2.34% |
|
|
| 2024-12-12 |
006085 |
万家新机遇价值驱动C |
1.6387 |
1.8066 |
1.6182 |
1.7861 |
0.0205 |
1.27% |
| 2024-12-11 |
006085 |
万家新机遇价值驱动C |
1.6182 |
1.7861 |
1.6125 |
1.7804 |
0.0057 |
0.35% |
| 2024-12-10 |
006085 |
万家新机遇价值驱动C |
1.6125 |
1.7804 |
1.5991 |
1.7670 |
0.0134 |
0.84% |
| 2024-12-09 |
006085 |
万家新机遇价值驱动C |
1.5991 |
1.7670 |
1.6004 |
1.7683 |
-0.0013 |
-0.08% |
| 2024-12-06 |
006085 |
万家新机遇价值驱动C |
1.6004 |
1.7683 |
1.5845 |
1.7524 |
0.0159 |
1.00% |
| 2024-12-05 |
006085 |
万家新机遇价值驱动C |
1.5845 |
1.7524 |
1.5881 |
1.7560 |
-0.0036 |
-0.23% |
| 2024-12-04 |
006085 |
万家新机遇价值驱动C |
1.5881 |
1.7560 |
1.6098 |
1.7777 |
-0.0217 |
-1.35% |
| 2024-12-03 |
006085 |
万家新机遇价值驱动C |
1.6098 |
1.7777 |
1.6091 |
1.7770 |
0.0007 |
0.04% |
| 2024-12-02 |
006085 |
万家新机遇价值驱动C |
1.6091 |
1.7770 |
1.5947 |
1.7626 |
0.0144 |
0.90% |
| 2024-11-29 |
006085 |
万家新机遇价值驱动C |
1.5947 |
1.7626 |
1.5702 |
1.7381 |
0.0245 |
1.56% |
| 2024-11-28 |
006085 |
万家新机遇价值驱动C |
1.5702 |
1.7381 |
1.5835 |
1.7514 |
-0.0133 |
-0.84% |
| 2024-11-27 |
006085 |
万家新机遇价值驱动C |
1.5835 |
1.7514 |
1.5520 |
1.7199 |
0.0315 |
2.03% |
| 2024-11-26 |
006085 |
万家新机遇价值驱动C |
1.5520 |
1.7199 |
1.5511 |
1.7190 |
0.0009 |
0.06% |
| 2024-11-25 |
006085 |
万家新机遇价值驱动C |
1.5511 |
1.7190 |
1.5613 |
1.7292 |
-0.0102 |
-0.65% |
| 2024-11-22 |
006085 |
万家新机遇价值驱动C |
1.5613 |
1.7292 |
1.6210 |
1.7889 |
-0.0597 |
-3.68% |
| 2024-11-21 |
006085 |
万家新机遇价值驱动C |
1.6210 |
1.7889 |
1.6224 |
1.7903 |
-0.0014 |
-0.09% |
| 2024-11-20 |
006085 |
万家新机遇价值驱动C |
1.6224 |
1.7903 |
1.6202 |
1.7881 |
0.0022 |
0.14% |
| 2024-11-19 |
006085 |
万家新机遇价值驱动C |
1.6202 |
1.7881 |
1.6055 |
1.7734 |
0.0147 |
0.92% |
| 2024-11-18 |
006085 |
万家新机遇价值驱动C |
1.6055 |
1.7734 |
1.6138 |
1.7817 |
-0.0083 |
-0.51% |
| 2024-11-15 |
006085 |
万家新机遇价值驱动C |
1.6138 |
1.7817 |
1.6494 |
1.8173 |
-0.0356 |
-2.16% |
| 2024-11-14 |
006085 |
万家新机遇价值驱动C |
1.6494 |
1.8173 |
1.6767 |
1.8446 |
-0.0273 |
-1.63% |
| 2024-11-13 |
006085 |
万家新机遇价值驱动C |
1.6767 |
1.8446 |
1.6795 |
1.8474 |
-0.0028 |
-0.17% |
| 2024-11-12 |
006085 |
万家新机遇价值驱动C |
1.6795 |
1.8474 |
1.7060 |
1.8739 |
-0.0265 |
-1.55% |
| 2024-11-11 |
006085 |
万家新机遇价值驱动C |
1.7060 |
1.8739 |
1.7060 |
1.8739 |
0.0000 |
0.00% |
