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
2.5315
0.1116 4.61%
2026-09-17
盘中实时估值(仅供参考)
2.2732
0.0090 0.3970%
2026-03-24 15:39:58
- 累计净值：2.6994
- 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：0.50亿
- 基金公司：
- 基金经理：陈贇
近一月,万家新机遇价值驱动C(006085)基金累计收益率-11.23%
| 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 |
| 2026-09-17 |
006085 |
万家新机遇价值驱动C |
2.5345 |
2.7024 |
2.5315 |
2.6994 |
0.0030 |
0.12% |
| 2026-09-16 |
006085 |
万家新机遇价值驱动C |
2.5315 |
2.6994 |
2.4199 |
2.5878 |
0.1116 |
4.61% |
| 2026-09-15 |
006085 |
万家新机遇价值驱动C |
2.4199 |
2.5878 |
2.3613 |
2.5292 |
0.0586 |
2.48% |
| 2026-09-14 |
006085 |
万家新机遇价值驱动C |
2.3613 |
2.5292 |
2.3898 |
2.5577 |
-0.0285 |
-1.21% |
| 2026-09-11 |
006085 |
万家新机遇价值驱动C |
2.3898 |
2.5577 |
2.4317 |
2.5996 |
-0.0419 |
-1.72% |
| 2026-09-10 |
006085 |
万家新机遇价值驱动C |
2.4317 |
2.5996 |
2.4398 |
2.6077 |
-0.0081 |
-0.33% |
| 2026-09-09 |
006085 |
万家新机遇价值驱动C |
2.4398 |
2.6077 |
2.4595 |
2.6274 |
-0.0197 |
-0.80% |
| 2026-09-08 |
006085 |
万家新机遇价值驱动C |
2.4595 |
2.6274 |
2.4992 |
2.6671 |
-0.0397 |
-1.61% |
| 2026-09-07 |
006085 |
万家新机遇价值驱动C |
2.4992 |
2.6671 |
2.4112 |
2.5791 |
0.0880 |
3.65% |
| 2026-09-04 |
006085 |
万家新机遇价值驱动C |
2.4112 |
2.5791 |
2.5094 |
2.6773 |
-0.0982 |
-4.07% |
|
|
| 2026-09-03 |
006085 |
万家新机遇价值驱动C |
2.5094 |
2.6773 |
2.5371 |
2.7050 |
-0.0277 |
-1.10% |
| 2026-09-02 |
006085 |
万家新机遇价值驱动C |
2.5371 |
2.7050 |
2.5820 |
2.7499 |
-0.0449 |
-1.74% |
| 2026-09-01 |
006085 |
万家新机遇价值驱动C |
2.5820 |
2.7499 |
2.6774 |
2.8453 |
-0.0954 |
-3.69% |
| 2026-08-31 |
006085 |
万家新机遇价值驱动C |
2.6774 |
2.8453 |
2.6381 |
2.8060 |
0.0393 |
1.49% |
| 2026-08-28 |
006085 |
万家新机遇价值驱动C |
2.6381 |
2.8060 |
2.6993 |
2.8672 |
-0.0612 |
-2.32% |
| 2026-08-27 |
006085 |
万家新机遇价值驱动C |
2.6993 |
2.8672 |
2.5927 |
2.7606 |
0.1066 |
4.11% |
| 2026-08-26 |
006085 |
万家新机遇价值驱动C |
2.5927 |
2.7606 |
2.5426 |
2.7105 |
0.0501 |
1.97% |
| 2026-08-25 |
006085 |
万家新机遇价值驱动C |
2.5426 |
2.7105 |
2.5833 |
2.7512 |
-0.0407 |
-1.60% |
| 2026-08-24 |
006085 |
万家新机遇价值驱动C |
2.5833 |
2.7512 |
2.6419 |
2.8098 |
-0.0586 |
-2.22% |
| 2026-08-21 |
006085 |
万家新机遇价值驱动C |
2.6419 |
2.8098 |
2.6407 |
2.8086 |
0.0012 |
0.05% |
| 2026-08-20 |
006085 |
万家新机遇价值驱动C |
2.6407 |
2.8086 |
2.6441 |
2.8120 |
-0.0034 |
-0.13% |
| 2026-08-19 |
006085 |
万家新机遇价值驱动C |
2.6441 |
2.8120 |
2.8724 |
3.0403 |
-0.2283 |
-8.63% |
| 2026-08-18 |
006085 |
万家新机遇价值驱动C |
2.8724 |
3.0403 |
2.8552 |
3.0231 |
0.0172 |
0.60% |
