万家新机遇价值驱动C基金净值查询(006085)
今天最新净值
1.6692
0.0221 1.3400%
2024-04-26
盘中实时估值(仅供参考)
1.6742
0.0271 1.6424%
- 累计净值：1.8371
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5532亿
- 最近资产：
- 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3.78%
| 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 |
| 2024-04-26 |
006085 |
万家新机遇价值驱动C |
1.6692 |
1.8371 |
1.6471 |
1.8150 |
0.0221 |
1.34% |
| 2024-04-25 |
006085 |
万家新机遇价值驱动C |
1.6471 |
1.8150 |
1.6443 |
1.8122 |
0.0028 |
0.17% |
| 2024-04-24 |
006085 |
万家新机遇价值驱动C |
1.6443 |
1.8122 |
1.6413 |
1.8092 |
0.0030 |
0.18% |
| 2024-04-23 |
006085 |
万家新机遇价值驱动C |
1.6413 |
1.8092 |
1.6434 |
1.8113 |
-0.0021 |
-0.13% |
| 2024-04-22 |
006085 |
万家新机遇价值驱动C |
1.6434 |
1.8113 |
1.6409 |
1.8088 |
0.0025 |
0.15% |
| 2024-04-19 |
006085 |
万家新机遇价值驱动C |
1.6409 |
1.8088 |
1.6448 |
1.8127 |
-0.0039 |
-0.24% |
| 2024-04-18 |
006085 |
万家新机遇价值驱动C |
1.6448 |
1.8127 |
1.6376 |
1.8055 |
0.0072 |
0.44% |
| 2024-04-17 |
006085 |
万家新机遇价值驱动C |
1.6376 |
1.8055 |
1.6209 |
1.7888 |
0.0167 |
1.03% |
| 2024-04-16 |
006085 |
万家新机遇价值驱动C |
1.6209 |
1.7888 |
1.6441 |
1.8120 |
-0.0232 |
-1.41% |
| 2024-04-15 |
006085 |
万家新机遇价值驱动C |
1.6441 |
1.8120 |
1.6262 |
1.7941 |
0.0179 |
1.10% |
|
|
| 2024-04-12 |
006085 |
万家新机遇价值驱动C |
1.6262 |
1.7941 |
1.6299 |
1.7978 |
-0.0037 |
-0.23% |
| 2024-04-11 |
006085 |
万家新机遇价值驱动C |
1.6299 |
1.7978 |
1.6216 |
1.7895 |
0.0083 |
0.51% |
| 2024-04-10 |
006085 |
万家新机遇价值驱动C |
1.6216 |
1.7895 |
1.6283 |
1.7962 |
-0.0067 |
-0.41% |
| 2024-04-09 |
006085 |
万家新机遇价值驱动C |
1.6283 |
1.7962 |
1.6253 |
1.7932 |
0.0030 |
0.18% |
| 2024-04-08 |
006085 |
万家新机遇价值驱动C |
1.6253 |
1.7932 |
1.6420 |
1.8099 |
-0.0167 |
-1.02% |
| 2024-04-03 |
006085 |
万家新机遇价值驱动C |
1.6420 |
1.8099 |
1.6430 |
1.8109 |
-0.0010 |
-0.06% |
| 2024-04-02 |
006085 |
万家新机遇价值驱动C |
1.6430 |
1.8109 |
1.6545 |
1.8224 |
-0.0115 |
-0.70% |
| 2024-04-01 |
006085 |
万家新机遇价值驱动C |
1.6545 |
1.8224 |
1.6229 |
1.7908 |
0.0316 |
1.95% |
| 2024-03-29 |
006085 |
万家新机遇价值驱动C |
1.6229 |
1.7908 |
1.6119 |
1.7798 |
0.0110 |
0.68% |
| 2024-03-28 |
006085 |
万家新机遇价值驱动C |
1.6119 |
1.7798 |
1.6071 |
1.7750 |
0.0048 |
0.30% |
| 2024-03-27 |
006085 |
万家新机遇价值驱动C |
1.6071 |
1.7750 |
1.6173 |
1.7852 |
-0.0102 |
-0.63% |
| 2024-03-26 |
006085 |
万家新机遇价值驱动C |
1.6173 |
1.7852 |
1.6050 |
1.7729 |
0.0123 |
0.77% |
| 2024-03-25 |
006085 |
万家新机遇价值驱动C |
1.6050 |
1.7729 |
1.6168 |
1.7847 |
-0.0118 |
-0.73% |
| 2024-03-22 |
006085 |
万家新机遇价值驱动C |
1.6168 |
1.7847 |
1.6334 |
1.8013 |
-0.0166 |
-1.02% |
| 2024-03-21 |
006085 |
万家新机遇价值驱动C |
1.6334 |
1.8013 |
1.6330 |
1.8009 |
0.0004 |
0.02% |
|
|
| 2024-03-20 |
006085 |
万家新机遇价值驱动C |
1.6330 |
1.8009 |
1.6402 |
1.8081 |
-0.0072 |
-0.44% |
| 2024-03-19 |
006085 |
万家新机遇价值驱动C |
1.6402 |
1.8081 |
1.6472 |
1.8151 |
-0.0070 |
-0.42% |
| 2024-03-18 |
006085 |
万家新机遇价值驱动C |
1.6472 |
1.8151 |
1.6486 |
1.8165 |
-0.0014 |
-0.08% |
| 2024-03-15 |
006085 |
万家新机遇价值驱动C |
1.6486 |
1.8165 |
1.6395 |
1.8074 |
0.0091 |
0.56% |
| 2024-03-14 |
006085 |
万家新机遇价值驱动C |
1.6395 |
1.8074 |
1.6420 |
1.8099 |
-0.0025 |
-0.15% |
| 2024-03-13 |
006085 |
万家新机遇价值驱动C |
1.6420 |
1.8099 |
1.6569 |
1.8248 |
-0.0149 |
-0.90% |
| 2024-03-12 |
006085 |
万家新机遇价值驱动C |
1.6569 |
1.8248 |
1.6327 |
1.8006 |
0.0242 |
1.48% |
| 2024-03-11 |
006085 |
万家新机遇价值驱动C |
1.6327 |
1.8006 |
1.6031 |
1.7710 |
0.0296 |
1.85% |
| 2024-03-08 |
006085 |
万家新机遇价值驱动C |
1.6031 |
1.7710 |
1.6026 |
1.7705 |
0.0005 |
0.03% |
| 2024-03-07 |
006085 |
万家新机遇价值驱动C |
1.6026 |
1.7705 |
1.6061 |
1.7740 |
-0.0035 |
-0.22% |
| 2024-03-06 |
006085 |
万家新机遇价值驱动C |
1.6061 |
1.7740 |
1.6136 |
1.7815 |
-0.0075 |
-0.46% |
| 2024-03-05 |
006085 |
万家新机遇价值驱动C |
1.6136 |
1.7815 |
1.6124 |
1.7803 |
0.0012 |
0.07% |
| 2024-03-04 |
006085 |
万家新机遇价值驱动C |
1.6124 |
1.7803 |
1.6137 |
1.7816 |
-0.0013 |
-0.08% |
| 2024-03-01 |
006085 |
万家新机遇价值驱动C |
1.6137 |
1.7816 |
1.6097 |
1.7776 |
0.0040 |
0.25% |
| 2024-02-29 |
006085 |
万家新机遇价值驱动C |
1.6097 |
1.7776 |
1.5827 |
1.7506 |
0.0270 |
1.71% |
| 2024-02-28 |
006085 |
万家新机遇价值驱动C |
1.5827 |
1.7506 |
1.6038 |
1.7717 |
-0.0211 |
-1.32% |
| 2024-02-27 |
006085 |
万家新机遇价值驱动C |
1.6038 |
1.7717 |
1.5972 |
1.7651 |
0.0066 |
0.41% |
| 2024-02-26 |
006085 |
万家新机遇价值驱动C |
1.5972 |
1.7651 |
1.6135 |
1.7814 |
-0.0163 |
-1.01% |
| 2024-02-23 |
006085 |
万家新机遇价值驱动C |
1.6135 |
1.7814 |
1.6150 |
1.7829 |
-0.0015 |
-0.09% |
| 2024-02-22 |
006085 |
万家新机遇价值驱动C |
1.6150 |
1.7829 |
1.6128 |
1.7807 |
0.0022 |
0.14% |
| 2024-02-21 |
006085 |
万家新机遇价值驱动C |
1.6128 |
1.7807 |
1.5863 |
1.7542 |
0.0265 |
1.67% |
| 2024-02-20 |
006085 |
万家新机遇价值驱动C |
1.5863 |
1.7542 |
1.5875 |
1.7554 |
-0.0012 |
-0.08% |
| 2024-02-19 |
006085 |
万家新机遇价值驱动C |
1.5875 |
1.7554 |
1.5677 |
1.7356 |
0.0198 |
1.26% |
| 2024-02-08 |
006085 |
万家新机遇价值驱动C |
1.5677 |
1.7356 |
1.5628 |
1.7307 |
0.0049 |
0.31% |
| 2024-02-07 |
006085 |
万家新机遇价值驱动C |
1.5628 |
1.7307 |
1.5308 |
1.6987 |
0.0320 |
2.09% |
| 2024-02-06 |
006085 |
万家新机遇价值驱动C |
1.5308 |
1.6987 |
1.4700 |
1.6379 |
0.0608 |
4.14% |
| 2024-02-05 |
006085 |
万家新机遇价值驱动C |
1.4700 |
1.6379 |
1.4701 |
1.6380 |
-0.0001 |
-0.01% |
| 2024-02-02 |
006085 |
万家新机遇价值驱动C |
1.4701 |
1.6380 |
1.4816 |
1.6495 |
-0.0115 |
-0.78% |
| 2024-02-01 |
006085 |
万家新机遇价值驱动C |
1.4816 |
1.6495 |
1.4813 |
1.6492 |
0.0003 |
0.02% |
| 2024-01-31 |
006085 |
万家新机遇价值驱动C |
1.4813 |
1.6492 |
1.5001 |
1.6680 |
-0.0188 |
-1.25% |
| 2024-01-30 |
006085 |
万家新机遇价值驱动C |
1.5001 |
1.6680 |
1.5393 |
1.7072 |
-0.0392 |
-2.55% |
| 2024-01-29 |
006085 |
万家新机遇价值驱动C |
1.5393 |
1.7072 |
1.5387 |
1.7066 |
0.0006 |
0.04% |
