万家新机遇价值驱动A(万家中创)基金净值查询(161910)
今天最新净值
2.3342
0.0721 3.19%
2025-12-15
盘中实时估值(仅供参考)
2.2642
0.0040 0.1773%
- 累计净值：2.8059
- 成立日期：2012-08-02
- 基金类型：混合型-灵活
- 成立份额：4.124亿份
- 最近份额：0.2574亿
- 最近资产：0.43亿元
- 基金公司：万家基金
- 基金经理：高源
近一季,万家新机遇价值驱动A(161910)基金累计收益率10.61%
| 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 |
| 2025-12-15 |
161910 |
万家新机遇价值驱动A |
2.2602 |
2.7319 |
2.3342 |
2.8059 |
-0.0740 |
-3.17% |
| 2025-12-12 |
161910 |
万家新机遇价值驱动A |
2.3342 |
2.8059 |
2.2621 |
2.7338 |
0.0721 |
3.19% |
| 2025-12-11 |
161910 |
万家新机遇价值驱动A |
2.2621 |
2.7338 |
2.2822 |
2.7539 |
-0.0201 |
-0.88% |
| 2025-12-10 |
161910 |
万家新机遇价值驱动A |
2.2822 |
2.7539 |
2.2796 |
2.7513 |
0.0026 |
0.11% |
| 2025-12-09 |
161910 |
万家新机遇价值驱动A |
2.2796 |
2.7513 |
2.2923 |
2.7640 |
-0.0127 |
-0.55% |
| 2025-12-08 |
161910 |
万家新机遇价值驱动A |
2.2923 |
2.7640 |
2.2333 |
2.7050 |
0.0590 |
2.64% |
| 2025-12-05 |
161910 |
万家新机遇价值驱动A |
2.2333 |
2.7050 |
2.2360 |
2.7077 |
-0.0027 |
-0.12% |
| 2025-12-04 |
161910 |
万家新机遇价值驱动A |
2.2360 |
2.7077 |
2.1780 |
2.6497 |
0.0580 |
2.66% |
| 2025-12-03 |
161910 |
万家新机遇价值驱动A |
2.1780 |
2.6497 |
2.1833 |
2.6550 |
-0.0053 |
-0.24% |
| 2025-12-02 |
161910 |
万家新机遇价值驱动A |
2.1833 |
2.6550 |
2.2188 |
2.6905 |
-0.0355 |
-1.60% |
|
|
| 2025-12-01 |
161910 |
万家新机遇价值驱动A |
2.2188 |
2.6905 |
2.2082 |
2.6799 |
0.0106 |
0.48% |
| 2025-11-28 |
161910 |
万家新机遇价值驱动A |
2.2082 |
2.6799 |
2.1564 |
2.6281 |
0.0518 |
2.40% |
| 2025-11-27 |
161910 |
万家新机遇价值驱动A |
2.1564 |
2.6281 |
2.1630 |
2.6347 |
-0.0066 |
-0.31% |
| 2025-11-26 |
161910 |
万家新机遇价值驱动A |
2.1630 |
2.6347 |
2.1277 |
2.5994 |
0.0353 |
1.66% |
| 2025-11-25 |
161910 |
万家新机遇价值驱动A |
2.1277 |
2.5994 |
2.1059 |
2.5776 |
0.0218 |
1.04% |
| 2025-11-24 |
161910 |
万家新机遇价值驱动A |
2.1059 |
2.5776 |
2.0950 |
2.5667 |
0.0109 |
0.52% |
| 2025-11-21 |
161910 |
万家新机遇价值驱动A |
2.0950 |
2.5667 |
2.1934 |
2.6651 |
-0.0984 |
-4.49% |
| 2025-11-20 |
161910 |
万家新机遇价值驱动A |
2.1934 |
2.6651 |
2.2326 |
2.7043 |
-0.0392 |
-1.76% |
| 2025-11-19 |
161910 |
万家新机遇价值驱动A |
2.2326 |
2.7043 |
2.2576 |
2.7293 |
-0.0250 |
-1.11% |
| 2025-11-18 |
161910 |
万家新机遇价值驱动A |
2.2576 |
2.7293 |
2.2239 |
2.6956 |
0.0337 |
1.52% |
| 2025-11-17 |
161910 |
万家新机遇价值驱动A |
2.2239 |
2.6956 |
2.2378 |
2.7095 |
-0.0139 |
-0.62% |
| 2025-11-14 |
161910 |
万家新机遇价值驱动A |
2.2378 |
2.7095 |
2.3089 |
2.7806 |
-0.0711 |
-3.08% |
| 2025-11-13 |
161910 |
万家新机遇价值驱动A |
2.3089 |
2.7806 |
2.2819 |
2.7536 |
0.0270 |
1.18% |
| 2025-11-12 |
161910 |
万家新机遇价值驱动A |
2.2819 |
2.7536 |
2.2871 |
2.7588 |
-0.0052 |
-0.23% |
| 2025-11-11 |
161910 |
万家新机遇价值驱动A |
2.2871 |
2.7588 |
2.3267 |
2.7984 |
-0.0396 |
-1.70% |
|
|
| 2025-11-10 |
161910 |
万家新机遇价值驱动A |
2.3267 |
2.7984 |
2.3300 |
2.8017 |
-0.0033 |
-0.14% |
| 2025-11-07 |
161910 |
万家新机遇价值驱动A |
2.3300 |
2.8017 |
2.3392 |
2.8109 |
-0.0092 |
-0.39% |
| 2025-11-06 |
161910 |
万家新机遇价值驱动A |
2.3392 |
2.8109 |
2.2481 |
2.7198 |
0.0911 |
4.05% |
| 2025-11-05 |
161910 |
万家新机遇价值驱动A |
2.2481 |
2.7198 |
2.2628 |
2.7345 |
-0.0147 |
-0.65% |
| 2025-11-04 |
161910 |
万家新机遇价值驱动A |
2.2628 |
2.7345 |
2.2736 |
2.7453 |
-0.0108 |
-0.48% |
| 2025-11-03 |
161910 |
万家新机遇价值驱动A |
2.2736 |
2.7453 |
2.2965 |
2.7682 |
-0.0229 |
-1.00% |
| 2025-10-31 |
161910 |
万家新机遇价值驱动A |
2.2965 |
2.7682 |
2.3907 |
2.8624 |
-0.0942 |
-3.94% |
| 2025-10-30 |
161910 |
万家新机遇价值驱动A |
2.3907 |
2.8624 |
2.4433 |
2.9150 |
-0.0526 |
-2.15% |
| 2025-10-29 |
161910 |
万家新机遇价值驱动A |
2.4433 |
2.9150 |
2.4430 |
2.9147 |
0.0003 |
0.01% |
| 2025-10-28 |
161910 |
万家新机遇价值驱动A |
2.4430 |
2.9147 |
2.4617 |
2.9334 |
-0.0187 |
-0.76% |
| 2025-10-27 |
161910 |
万家新机遇价值驱动A |
2.4617 |
2.9334 |
2.3915 |
2.8632 |
0.0702 |
2.94% |
| 2025-10-24 |
161910 |
万家新机遇价值驱动A |
2.3915 |
2.8632 |
2.2704 |
2.7421 |
0.1211 |
5.33% |
| 2025-10-23 |
161910 |
万家新机遇价值驱动A |
2.2704 |
2.7421 |
2.2888 |
2.7605 |
-0.0184 |
-0.80% |
| 2025-10-22 |
161910 |
万家新机遇价值驱动A |
2.2888 |
2.7605 |
2.2871 |
2.7588 |
0.0017 |
0.07% |
| 2025-10-21 |
161910 |
万家新机遇价值驱动A |
2.2871 |
2.7588 |
2.2282 |
2.6999 |
0.0589 |
2.64% |
| 2025-10-20 |
161910 |
万家新机遇价值驱动A |
2.2282 |
2.6999 |
2.2230 |
2.6947 |
0.0052 |
0.23% |
| 2025-10-17 |
161910 |
万家新机遇价值驱动A |
2.2230 |
2.6947 |
2.3179 |
2.7896 |
-0.0949 |
-4.09% |
| 2025-10-16 |
161910 |
万家新机遇价值驱动A |
2.3179 |
2.7896 |
2.3384 |
2.8101 |
-0.0205 |
-0.88% |
| 2025-10-15 |
161910 |
万家新机遇价值驱动A |
2.3384 |
2.8101 |
2.3161 |
2.7878 |
0.0223 |
0.96% |
| 2025-10-14 |
161910 |
万家新机遇价值驱动A |
2.3161 |
2.7878 |
2.4542 |
2.9259 |
-0.1381 |
-5.63% |
| 2025-10-13 |
161910 |
万家新机遇价值驱动A |
2.4542 |
2.9259 |
2.4061 |
2.8778 |
0.0481 |
2.00% |
| 2025-10-10 |
161910 |
万家新机遇价值驱动A |
2.4061 |
2.8778 |
2.5371 |
3.0088 |
-0.1310 |
-5.16% |
| 2025-10-09 |
161910 |
万家新机遇价值驱动A |
2.5371 |
3.0088 |
2.4896 |
2.9613 |
0.0475 |
1.91% |
| 2025-09-30 |
161910 |
万家新机遇价值驱动A |
2.4896 |
2.9613 |
2.4489 |
2.9206 |
0.0407 |
1.66% |
| 2025-09-29 |
161910 |
万家新机遇价值驱动A |
2.4489 |
2.9206 |
2.3950 |
2.8667 |
0.0539 |
2.25% |
| 2025-09-26 |
161910 |
万家新机遇价值驱动A |
2.3950 |
2.8667 |
2.4316 |
2.9033 |
-0.0366 |
-1.51% |
| 2025-09-25 |
161910 |
万家新机遇价值驱动A |
2.4316 |
2.9033 |
2.4397 |
2.9114 |
-0.0081 |
-0.33% |
| 2025-09-24 |
161910 |
万家新机遇价值驱动A |
2.4397 |
2.9114 |
2.3318 |
2.8035 |
0.1079 |
4.63% |
| 2025-09-23 |
161910 |
万家新机遇价值驱动A |
2.3318 |
2.8035 |
2.2900 |
2.7617 |
0.0418 |
1.83% |
| 2025-09-22 |
161910 |
万家新机遇价值驱动A |
2.2900 |
2.7617 |
2.1982 |
2.6699 |
0.0918 |
4.18% |
| 2025-09-19 |
161910 |
万家新机遇价值驱动A |
2.1982 |
2.6699 |
2.2296 |
2.7013 |
-0.0314 |
-1.41% |
| 2025-09-18 |
161910 |
万家新机遇价值驱动A |
2.2296 |
2.7013 |
2.1927 |
2.6644 |
0.0369 |
1.68% |
| 2025-09-17 |
161910 |
万家新机遇价值驱动A |
2.1927 |
2.6644 |
2.1451 |
2.6168 |
0.0476 |
2.22% |
| 2025-09-16 |
161910 |
万家新机遇价值驱动A |
2.1451 |
2.6168 |
2.1138 |
2.5855 |
0.0313 |
1.48% |
