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
近半年,万家新机遇价值驱动C(006085)基金累计收益率36.77%
| 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% |
| 2025-09-15 |
006085 |
万家新机遇价值驱动C |
1.8304 |
1.9983 |
1.8275 |
1.9954 |
0.0029 |
0.16% |
| 2025-09-12 |
006085 |
万家新机遇价值驱动C |
1.8275 |
1.9954 |
1.7981 |
1.9660 |
0.0294 |
1.64% |
| 2025-09-11 |
006085 |
万家新机遇价值驱动C |
1.7981 |
1.9660 |
1.7039 |
1.8718 |
0.0942 |
5.53% |
| 2025-09-10 |
006085 |
万家新机遇价值驱动C |
1.7039 |
1.8718 |
1.6857 |
1.8536 |
0.0182 |
1.08% |
| 2025-09-09 |
006085 |
万家新机遇价值驱动C |
1.6857 |
1.8536 |
1.7252 |
1.8931 |
-0.0395 |
-2.29% |
| 2025-09-08 |
006085 |
万家新机遇价值驱动C |
1.7252 |
1.8931 |
1.7221 |
1.8900 |
0.0031 |
0.18% |
| 2025-09-05 |
006085 |
万家新机遇价值驱动C |
1.7221 |
1.8900 |
1.6715 |
1.8394 |
0.0506 |
3.03% |
| 2025-09-04 |
006085 |
万家新机遇价值驱动C |
1.6715 |
1.8394 |
1.8083 |
1.9762 |
-0.1368 |
-7.57% |
| 2025-09-03 |
006085 |
万家新机遇价值驱动C |
1.8083 |
1.9762 |
1.8121 |
1.9800 |
-0.0038 |
-0.21% |
| 2025-09-02 |
006085 |
万家新机遇价值驱动C |
1.8121 |
1.9800 |
1.8929 |
2.0608 |
-0.0808 |
-4.27% |
| 2025-09-01 |
006085 |
万家新机遇价值驱动C |
1.8929 |
2.0608 |
1.8594 |
2.0273 |
0.0335 |
1.80% |
| 2025-08-29 |
006085 |
万家新机遇价值驱动C |
1.8594 |
2.0273 |
1.9160 |
2.0839 |
-0.0566 |
-2.95% |
| 2025-08-28 |
006085 |
万家新机遇价值驱动C |
1.9160 |
2.0839 |
1.8132 |
1.9811 |
0.1028 |
5.67% |
| 2025-08-27 |
006085 |
万家新机遇价值驱动C |
1.8132 |
1.9811 |
1.7951 |
1.9630 |
0.0181 |
1.01% |
| 2025-08-26 |
006085 |
万家新机遇价值驱动C |
1.7951 |
1.9630 |
1.8194 |
1.9873 |
-0.0243 |
-1.34% |
| 2025-08-25 |
006085 |
万家新机遇价值驱动C |
1.8194 |
1.9873 |
1.7940 |
1.9619 |
0.0254 |
1.42% |
| 2025-08-22 |
006085 |
万家新机遇价值驱动C |
1.7940 |
1.9619 |
1.6639 |
1.8318 |
0.1301 |
7.82% |
| 2025-08-21 |
006085 |
万家新机遇价值驱动C |
1.6639 |
1.8318 |
1.6699 |
1.8378 |
-0.0060 |
-0.36% |
| 2025-08-20 |
006085 |
万家新机遇价值驱动C |
1.6699 |
1.8378 |
1.5940 |
1.7619 |
0.0759 |
4.76% |
| 2025-08-19 |
006085 |
万家新机遇价值驱动C |
1.5940 |
1.7619 |
1.6100 |
1.7779 |
-0.0160 |
-0.99% |
| 2025-08-18 |
006085 |
万家新机遇价值驱动C |
1.6100 |
1.7779 |
1.5726 |
1.7405 |
0.0374 |
2.38% |
| 2025-08-15 |
006085 |
万家新机遇价值驱动C |
1.5726 |
1.7405 |
1.5481 |
1.7160 |
0.0245 |
1.58% |
| 2025-08-14 |
006085 |
万家新机遇价值驱动C |
1.5481 |
1.7160 |
1.5422 |
1.7101 |
0.0059 |
0.38% |
| 2025-08-13 |
006085 |
万家新机遇价值驱动C |
1.5422 |
1.7101 |
1.5258 |
1.6937 |
0.0164 |
1.07% |
| 2025-08-12 |
006085 |
万家新机遇价值驱动C |
1.5258 |
1.6937 |
1.4994 |
1.6673 |
0.0264 |
1.76% |
| 2025-08-11 |
006085 |
万家新机遇价值驱动C |
1.4994 |
1.6673 |
1.4939 |
1.6618 |
0.0055 |
0.37% |
| 2025-08-08 |
006085 |
万家新机遇价值驱动C |
1.4939 |
1.6618 |
1.5283 |
1.6962 |
-0.0344 |
-2.25% |
| 2025-08-07 |
006085 |
万家新机遇价值驱动C |
1.5283 |
1.6962 |
1.5280 |
1.6959 |
0.0003 |
0.02% |
| 2025-08-06 |
006085 |
万家新机遇价值驱动C |
1.5280 |
1.6959 |
1.5239 |
1.6918 |
0.0041 |
0.27% |
| 2025-08-05 |
006085 |
万家新机遇价值驱动C |
1.5239 |
1.6918 |
1.5228 |
1.6907 |
0.0011 |
0.07% |
| 2025-08-04 |
006085 |
万家新机遇价值驱动C |
1.5228 |
1.6907 |
1.5105 |
1.6784 |
0.0123 |
0.81% |
| 2025-08-01 |
006085 |
万家新机遇价值驱动C |
1.5105 |
1.6784 |
1.5245 |
1.6924 |
-0.0140 |
-0.92% |
| 2025-07-31 |
006085 |
万家新机遇价值驱动C |
1.5245 |
1.6924 |
1.5453 |
1.7132 |
-0.0208 |
-1.35% |
| 2025-07-30 |
006085 |
万家新机遇价值驱动C |
1.5453 |
1.7132 |
1.5604 |
1.7283 |
-0.0151 |
-0.97% |
| 2025-07-29 |
006085 |
万家新机遇价值驱动C |
1.5604 |
1.7283 |
1.5365 |
1.7044 |
0.0239 |
1.56% |
| 2025-07-28 |
006085 |
万家新机遇价值驱动C |
1.5365 |
1.7044 |
1.5429 |
1.7108 |
-0.0064 |
-0.41% |
| 2025-07-25 |
006085 |
万家新机遇价值驱动C |
1.5429 |
1.7108 |
1.5206 |
1.6885 |
0.0223 |
1.47% |
| 2025-07-24 |
006085 |
万家新机遇价值驱动C |
1.5206 |
1.6885 |
1.5051 |
1.6730 |
0.0155 |
1.03% |
| 2025-07-23 |
006085 |
万家新机遇价值驱动C |
1.5051 |
1.6730 |
1.4909 |
1.6588 |
0.0142 |
0.95% |
| 2025-07-22 |
006085 |
万家新机遇价值驱动C |
1.4909 |
1.6588 |
1.4918 |
1.6597 |
-0.0009 |
-0.06% |
| 2025-07-21 |
006085 |
万家新机遇价值驱动C |
1.4918 |
1.6597 |
1.4925 |
1.6604 |
-0.0007 |
-0.05% |
| 2025-07-18 |
006085 |
万家新机遇价值驱动C |
1.4925 |
1.6604 |
1.4897 |
1.6576 |
0.0028 |
0.19% |
| 2025-07-17 |
006085 |
万家新机遇价值驱动C |
1.4897 |
1.6576 |
1.4879 |
1.6558 |
0.0018 |
0.12% |
| 2025-07-16 |
006085 |
万家新机遇价值驱动C |
1.4879 |
1.6558 |
1.4889 |
1.6568 |
-0.0010 |
-0.07% |
| 2025-07-15 |
006085 |
万家新机遇价值驱动C |
1.4889 |
1.6568 |
1.4886 |
1.6565 |
0.0003 |
0.02% |
| 2025-07-14 |
006085 |
万家新机遇价值驱动C |
1.4886 |
1.6565 |
1.4938 |
1.6617 |
-0.0052 |
-0.35% |
| 2025-07-11 |
006085 |
万家新机遇价值驱动C |
1.4938 |
1.6617 |
1.4908 |
1.6587 |
0.0030 |
0.20% |
| 2025-07-10 |
006085 |
万家新机遇价值驱动C |
1.4908 |
1.6587 |
1.4941 |
1.6620 |
-0.0033 |
-0.22% |
| 2025-07-09 |
006085 |
万家新机遇价值驱动C |
1.4941 |
1.6620 |
1.4964 |
1.6643 |
-0.0023 |
-0.15% |
| 2025-07-08 |
006085 |
万家新机遇价值驱动C |
1.4964 |
1.6643 |
1.4945 |
1.6624 |
0.0019 |
0.13% |
| 2025-07-07 |
006085 |
万家新机遇价值驱动C |
1.4945 |
1.6624 |
1.4939 |
1.6618 |
0.0006 |
0.04% |
| 2025-07-04 |
006085 |
万家新机遇价值驱动C |
1.4939 |
1.6618 |
1.4887 |
1.6566 |
0.0052 |
0.35% |
| 2025-07-03 |
006085 |
万家新机遇价值驱动C |
1.4887 |
1.6566 |
1.4901 |
1.6580 |
-0.0014 |
-0.09% |
| 2025-07-02 |
006085 |
万家新机遇价值驱动C |
1.4901 |
1.6580 |
1.4990 |
1.6669 |
-0.0089 |
-0.59% |
| 2025-07-01 |
006085 |
万家新机遇价值驱动C |
1.4990 |
1.6669 |
1.4969 |
1.6648 |
0.0021 |
0.14% |
| 2025-06-30 |
006085 |
万家新机遇价值驱动C |
1.4969 |
1.6648 |
1.4951 |
1.6630 |
0.0018 |
0.12% |
| 2025-06-27 |
006085 |
万家新机遇价值驱动C |
1.4951 |
1.6630 |
1.4947 |
1.6626 |
0.0004 |
0.03% |
| 2025-06-26 |
006085 |
万家新机遇价值驱动C |
1.4947 |
1.6626 |
1.4959 |
1.6638 |
-0.0012 |
-0.08% |
| 2025-06-25 |
006085 |
万家新机遇价值驱动C |
1.4959 |
1.6638 |
1.4947 |
1.6626 |
0.0012 |
0.08% |
| 2025-06-24 |
006085 |
万家新机遇价值驱动C |
1.4947 |
1.6626 |
1.4943 |
1.6622 |
0.0004 |
0.03% |
| 2025-06-23 |
006085 |
万家新机遇价值驱动C |
1.4943 |
1.6622 |
1.4875 |
1.6554 |
0.0068 |
0.46% |
| 2025-06-20 |
006085 |
万家新机遇价值驱动C |
1.4875 |
1.6554 |
1.4866 |
1.6545 |
0.0009 |
0.06% |
| 2025-06-19 |
006085 |
万家新机遇价值驱动C |
1.4866 |
1.6545 |
1.4836 |
1.6515 |
0.0030 |
0.20% |
| 2025-06-18 |
006085 |
万家新机遇价值驱动C |
1.4836 |
1.6515 |
1.4778 |
1.6457 |
0.0058 |
0.39% |
| 2025-06-17 |
006085 |
万家新机遇价值驱动C |
1.4778 |
1.6457 |
1.4797 |
1.6476 |
-0.0019 |
-0.13% |
