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
1.9533
-0.0641 -3.18%
2025-12-15
盘中实时估值(仅供参考)
1.9510
-0.0023 -0.1181%
- 累计净值：2.1212
- 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
近一月,万家新机遇价值驱动C(006085)基金累计收益率2.22%
| 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% |
