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
2.2602
-0.0740 -3.17%
2025-12-16
盘中实时估值(仅供参考)
2.2752
0.0438 1.9614%
- 累计净值：2.7319
- 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
近一月,万家新机遇价值驱动A(161910)基金累计收益率2.29%
| 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 |
| 2025-12-16 |
161910 |
万家新机遇价值驱动A |
2.2314 |
2.7031 |
2.2602 |
2.7319 |
-0.0288 |
-1.27% |
| 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% |
