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
2.0174
0.0623 3.19%
2025-12-15
盘中实时估值(仅供参考)
1.9544
0.0011 0.0567%
- 累计净值：2.1853
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3344亿
- 最近资产：0.30亿元
- 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10.39%
| 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 |
006085 |
万家新机遇价值驱动C |
1.9533 |
2.1212 |
2.0174 |
2.1853 |
-0.0641 |
-3.18% |
| 2025-12-12 |
006085 |
万家新机遇价值驱动C |
2.0174 |
2.1853 |
1.9551 |
2.1230 |
0.0623 |
3.19% |
| 2025-12-11 |
006085 |
万家新机遇价值驱动C |
1.9551 |
2.1230 |
1.9725 |
2.1404 |
-0.0174 |
-0.88% |
| 2025-12-10 |
006085 |
万家新机遇价值驱动C |
1.9725 |
2.1404 |
1.9703 |
2.1382 |
0.0022 |
0.11% |
| 2025-12-09 |
006085 |
万家新机遇价值驱动C |
1.9703 |
2.1382 |
1.9813 |
2.1492 |
-0.0110 |
-0.56% |
| 2025-12-08 |
006085 |
万家新机遇价值驱动C |
1.9813 |
2.1492 |
1.9304 |
2.0983 |
0.0509 |
2.64% |
| 2025-12-05 |
006085 |
万家新机遇价值驱动C |
1.9304 |
2.0983 |
1.9329 |
2.1008 |
-0.0025 |
-0.13% |
| 2025-12-04 |
006085 |
万家新机遇价值驱动C |
1.9329 |
2.1008 |
1.8827 |
2.0506 |
0.0502 |
2.67% |
| 2025-12-03 |
006085 |
万家新机遇价值驱动C |
1.8827 |
2.0506 |
1.8873 |
2.0552 |
-0.0046 |
-0.24% |
| 2025-12-02 |
006085 |
万家新机遇价值驱动C |
1.8873 |
2.0552 |
1.9181 |
2.0860 |
-0.0308 |
-1.61% |
|
|
| 2025-12-01 |
006085 |
万家新机遇价值驱动C |
1.9181 |
2.0860 |
1.9091 |
2.0770 |
0.0090 |
0.47% |
| 2025-11-28 |
006085 |
万家新机遇价值驱动C |
1.9091 |
2.0770 |
1.8643 |
2.0322 |
0.0448 |
2.40% |
| 2025-11-27 |
006085 |
万家新机遇价值驱动C |
1.8643 |
2.0322 |
1.8700 |
2.0379 |
-0.0057 |
-0.30% |
| 2025-11-26 |
006085 |
万家新机遇价值驱动C |
1.8700 |
2.0379 |
1.8396 |
2.0075 |
0.0304 |
1.65% |
| 2025-11-25 |
006085 |
万家新机遇价值驱动C |
1.8396 |
2.0075 |
1.8208 |
1.9887 |
0.0188 |
1.03% |
| 2025-11-24 |
006085 |
万家新机遇价值驱动C |
1.8208 |
1.9887 |
1.8114 |
1.9793 |
0.0094 |
0.52% |
| 2025-11-21 |
006085 |
万家新机遇价值驱动C |
1.8114 |
1.9793 |
1.8966 |
2.0645 |
-0.0852 |
-4.49% |
| 2025-11-20 |
006085 |
万家新机遇价值驱动C |
1.8966 |
2.0645 |
1.9305 |
2.0984 |
-0.0339 |
-1.76% |
| 2025-11-19 |
006085 |
万家新机遇价值驱动C |
1.9305 |
2.0984 |
1.9521 |
2.1200 |
-0.0216 |
-1.11% |
| 2025-11-18 |
006085 |
万家新机遇价值驱动C |
1.9521 |
2.1200 |
1.9230 |
2.0909 |
0.0291 |
1.51% |
| 2025-11-17 |
006085 |
万家新机遇价值驱动C |
1.9230 |
2.0909 |
1.9352 |
2.1031 |
-0.0122 |
-0.63% |
| 2025-11-14 |
006085 |
万家新机遇价值驱动C |
1.9352 |
2.1031 |
1.9967 |
2.1646 |
-0.0615 |
-3.08% |
| 2025-11-13 |
006085 |
万家新机遇价值驱动C |
1.9967 |
2.1646 |
1.9735 |
2.1414 |
0.0232 |
1.18% |
| 2025-11-12 |
006085 |
万家新机遇价值驱动C |
1.9735 |
2.1414 |
1.9780 |
2.1459 |
-0.0045 |
-0.23% |
| 2025-11-11 |
006085 |
万家新机遇价值驱动C |
1.9780 |
2.1459 |
2.0123 |
2.1802 |
-0.0343 |
-1.70% |
|
|
| 2025-11-10 |
006085 |
万家新机遇价值驱动C |
2.0123 |
2.1802 |
2.0152 |
2.1831 |
-0.0029 |
-0.14% |
| 2025-11-07 |
006085 |
万家新机遇价值驱动C |
2.0152 |
2.1831 |
2.0233 |
2.1912 |
-0.0081 |
-0.40% |
| 2025-11-06 |
006085 |
万家新机遇价值驱动C |
2.0233 |
2.1912 |
1.9445 |
2.1124 |
0.0788 |
4.05% |
| 2025-11-05 |
006085 |
万家新机遇价值驱动C |
1.9445 |
2.1124 |
1.9573 |
2.1252 |
-0.0128 |
-0.65% |
| 2025-11-04 |
006085 |
万家新机遇价值驱动C |
1.9573 |
2.1252 |
1.9667 |
2.1346 |
-0.0094 |
-0.48% |
| 2025-11-03 |
006085 |
万家新机遇价值驱动C |
1.9667 |
2.1346 |
1.9866 |
2.1545 |
-0.0199 |
-1.00% |
| 2025-10-31 |
006085 |
万家新机遇价值驱动C |
1.9866 |
2.1545 |
2.0681 |
2.2360 |
-0.0815 |
-3.94% |
| 2025-10-30 |
006085 |
万家新机遇价值驱动C |
2.0681 |
2.2360 |
2.1137 |
2.2816 |
-0.0456 |
-2.16% |
| 2025-10-29 |
006085 |
万家新机遇价值驱动C |
2.1137 |
2.2816 |
2.1135 |
2.2814 |
0.0002 |
0.01% |
| 2025-10-28 |
006085 |
万家新机遇价值驱动C |
2.1135 |
2.2814 |
2.1297 |
2.2976 |
-0.0162 |
-0.76% |
| 2025-10-27 |
006085 |
万家新机遇价值驱动C |
2.1297 |
2.2976 |
2.0691 |
2.2370 |
0.0606 |
2.93% |
| 2025-10-24 |
006085 |
万家新机遇价值驱动C |
2.0691 |
2.2370 |
1.9644 |
2.1323 |
0.1047 |
5.33% |
| 2025-10-23 |
006085 |
万家新机遇价值驱动C |
1.9644 |
2.1323 |
1.9803 |
2.1482 |
-0.0159 |
-0.80% |
| 2025-10-22 |
006085 |
万家新机遇价值驱动C |
1.9803 |
2.1482 |
1.9789 |
2.1468 |
0.0014 |
0.07% |
| 2025-10-21 |
006085 |
万家新机遇价值驱动C |
1.9789 |
2.1468 |
1.9280 |
2.0959 |
0.0509 |
2.64% |
| 2025-10-20 |
006085 |
万家新机遇价值驱动C |
1.9280 |
2.0959 |
1.9236 |
2.0915 |
0.0044 |
0.23% |
| 2025-10-17 |
006085 |
万家新机遇价值驱动C |
1.9236 |
2.0915 |
2.0058 |
2.1737 |
-0.0822 |
-4.10% |
| 2025-10-16 |
006085 |
万家新机遇价值驱动C |
2.0058 |
2.1737 |
2.0236 |
2.1915 |
-0.0178 |
-0.88% |
| 2025-10-15 |
006085 |
万家新机遇价值驱动C |
2.0236 |
2.1915 |
2.0043 |
2.1722 |
0.0193 |
0.96% |
| 2025-10-14 |
006085 |
万家新机遇价值驱动C |
2.0043 |
2.1722 |
2.1238 |
2.2917 |
-0.1195 |
-5.63% |
| 2025-10-13 |
006085 |
万家新机遇价值驱动C |
2.1238 |
2.2917 |
2.0824 |
2.2503 |
0.0414 |
1.99% |
| 2025-10-10 |
006085 |
万家新机遇价值驱动C |
2.0824 |
2.2503 |
2.1958 |
2.3637 |
-0.1134 |
-5.16% |
| 2025-10-09 |
006085 |
万家新机遇价值驱动C |
2.1958 |
2.3637 |
2.1551 |
2.3230 |
0.0407 |
1.89% |
| 2025-09-30 |
006085 |
万家新机遇价值驱动C |
2.1551 |
2.3230 |
2.1199 |
2.2878 |
0.0352 |
1.66% |
| 2025-09-29 |
006085 |
万家新机遇价值驱动C |
2.1199 |
2.2878 |
2.0734 |
2.2413 |
0.0465 |
2.24% |
| 2025-09-26 |
006085 |
万家新机遇价值驱动C |
2.0734 |
2.2413 |
2.1051 |
2.2730 |
-0.0317 |
-1.51% |
| 2025-09-25 |
006085 |
万家新机遇价值驱动C |
2.1051 |
2.2730 |
2.1122 |
2.2801 |
-0.0071 |
-0.34% |
| 2025-09-24 |
006085 |
万家新机遇价值驱动C |
2.1122 |
2.2801 |
2.0188 |
2.1867 |
0.0934 |
4.63% |
| 2025-09-23 |
006085 |
万家新机遇价值驱动C |
2.0188 |
2.1867 |
1.9826 |
2.1505 |
0.0362 |
1.83% |
| 2025-09-22 |
006085 |
万家新机遇价值驱动C |
1.9826 |
2.1505 |
1.9034 |
2.0713 |
0.0792 |
4.16% |
| 2025-09-19 |
006085 |
万家新机遇价值驱动C |
1.9034 |
2.0713 |
1.9305 |
2.0984 |
-0.0271 |
-1.40% |
| 2025-09-18 |
006085 |
万家新机遇价值驱动C |
1.9305 |
2.0984 |
1.8987 |
2.0666 |
0.0318 |
1.67% |
| 2025-09-17 |
006085 |
万家新机遇价值驱动C |
1.8987 |
2.0666 |
1.8575 |
2.0254 |
0.0412 |
2.22% |
| 2025-09-16 |
006085 |
万家新机遇价值驱动C |
1.8575 |
2.0254 |
1.8304 |
1.9983 |
0.0271 |
1.48% |
