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
2.4199
0.0586 2.48%
2026-09-16
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：2.5878
- 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
近一季,万家新机遇价值驱动C(006085)基金累计收益率-13.82%
| 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 |
| 2026-09-16 |
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% |
| 2026-08-17 |
006085 |
万家新机遇价值驱动C |
2.8552 |
3.0231 |
2.6984 |
2.8663 |
0.1568 |
5.81% |
| 2026-08-14 |
006085 |
万家新机遇价值驱动C |
2.6984 |
2.8663 |
2.6917 |
2.8596 |
0.0067 |
0.25% |
| 2026-08-13 |
006085 |
万家新机遇价值驱动C |
2.6917 |
2.8596 |
2.7106 |
2.8785 |
-0.0189 |
-0.70% |
|
|
| 2026-08-12 |
006085 |
万家新机遇价值驱动C |
2.7106 |
2.8785 |
2.6715 |
2.8394 |
0.0391 |
1.46% |
| 2026-08-11 |
006085 |
万家新机遇价值驱动C |
2.6715 |
2.8394 |
2.7171 |
2.8850 |
-0.0456 |
-1.71% |
| 2026-08-10 |
006085 |
万家新机遇价值驱动C |
2.7171 |
2.8850 |
2.6987 |
2.8666 |
0.0184 |
0.68% |
| 2026-08-07 |
006085 |
万家新机遇价值驱动C |
2.6987 |
2.8666 |
2.6135 |
2.7814 |
0.0852 |
3.26% |
| 2026-08-06 |
006085 |
万家新机遇价值驱动C |
2.6135 |
2.7814 |
2.5654 |
2.7333 |
0.0481 |
1.87% |
| 2026-08-05 |
006085 |
万家新机遇价值驱动C |
2.5654 |
2.7333 |
2.4072 |
2.5751 |
0.1582 |
6.57% |
| 2026-08-04 |
006085 |
万家新机遇价值驱动C |
2.4072 |
2.5751 |
2.2823 |
2.4502 |
0.1249 |
5.47% |
| 2026-08-03 |
006085 |
万家新机遇价值驱动C |
2.2823 |
2.4502 |
2.4688 |
2.6367 |
-0.1865 |
-8.17% |
| 2026-07-31 |
006085 |
万家新机遇价值驱动C |
2.4688 |
2.6367 |
2.3801 |
2.5480 |
0.0887 |
3.73% |
| 2026-07-30 |
006085 |
万家新机遇价值驱动C |
2.3801 |
2.5480 |
2.5845 |
2.7524 |
-0.2044 |
-8.59% |
| 2026-07-29 |
006085 |
万家新机遇价值驱动C |
2.5845 |
2.7524 |
2.6475 |
2.8154 |
-0.0630 |
-2.44% |
| 2026-07-28 |
006085 |
万家新机遇价值驱动C |
2.6475 |
2.8154 |
2.8376 |
3.0055 |
-0.1901 |
-6.70% |
| 2026-07-27 |
006085 |
万家新机遇价值驱动C |
2.8376 |
3.0055 |
2.8139 |
2.9818 |
0.0237 |
0.84% |
| 2026-07-24 |
006085 |
万家新机遇价值驱动C |
2.8139 |
2.9818 |
2.7614 |
2.9293 |
0.0525 |
1.90% |
| 2026-07-23 |
006085 |
万家新机遇价值驱动C |
2.7614 |
2.9293 |
2.9060 |
3.0739 |
-0.1446 |
-5.24% |
| 2026-07-22 |
006085 |
万家新机遇价值驱动C |
2.9060 |
3.0739 |
2.9474 |
3.1153 |
-0.0414 |
-1.40% |
| 2026-07-21 |
006085 |
万家新机遇价值驱动C |
2.9474 |
3.1153 |
2.5938 |
2.7617 |
0.3536 |
13.63% |
| 2026-07-20 |
006085 |
万家新机遇价值驱动C |
2.5938 |
2.7617 |
2.6563 |
2.8242 |
-0.0625 |
-2.35% |
| 2026-07-17 |
006085 |
万家新机遇价值驱动C |
2.6563 |
2.8242 |
2.8842 |
3.0521 |
-0.2279 |
-8.58% |
| 2026-07-16 |
006085 |
万家新机遇价值驱动C |
2.8842 |
3.0521 |
3.0225 |
3.1904 |
-0.1383 |
-4.80% |
| 2026-07-15 |
006085 |
万家新机遇价值驱动C |
3.0225 |
3.1904 |
3.1877 |
3.3556 |
-0.1652 |
-5.47% |
| 2026-07-14 |
006085 |
万家新机遇价值驱动C |
3.1877 |
3.3556 |
3.1796 |
3.3475 |
0.0081 |
0.25% |
| 2026-07-13 |
006085 |
万家新机遇价值驱动C |
3.1796 |
3.3475 |
3.2861 |
3.4540 |
-0.1065 |
-3.24% |
| 2026-07-10 |
006085 |
万家新机遇价值驱动C |
3.2861 |
3.4540 |
3.5119 |
3.6798 |
-0.2258 |
-6.87% |
| 2026-07-09 |
006085 |
万家新机遇价值驱动C |
3.5119 |
3.6798 |
3.2356 |
3.4035 |
0.2763 |
8.54% |
| 2026-07-08 |
006085 |
万家新机遇价值驱动C |
3.2356 |
3.4035 |
3.1582 |
3.3261 |
0.0774 |
2.45% |
| 2026-07-07 |
006085 |
万家新机遇价值驱动C |
3.1582 |
3.3261 |
3.1160 |
3.2839 |
0.0422 |
1.35% |
| 2026-07-06 |
006085 |
万家新机遇价值驱动C |
3.1160 |
3.2839 |
3.0781 |
3.2460 |
0.0379 |
1.23% |
| 2026-07-03 |
006085 |
万家新机遇价值驱动C |
3.0781 |
3.2460 |
3.1349 |
3.3028 |
-0.0568 |
-1.85% |
| 2026-07-02 |
006085 |
万家新机遇价值驱动C |
3.1349 |
3.3028 |
3.4550 |
3.6229 |
-0.3201 |
-10.21% |
| 2026-07-01 |
006085 |
万家新机遇价值驱动C |
3.4550 |
3.6229 |
3.5165 |
3.6844 |
-0.0615 |
-1.75% |
| 2026-06-30 |
006085 |
万家新机遇价值驱动C |
3.5165 |
3.6844 |
3.3822 |
3.5501 |
0.1343 |
3.97% |
| 2026-06-29 |
006085 |
万家新机遇价值驱动C |
3.3822 |
3.5501 |
3.1637 |
3.3316 |
0.2185 |
6.91% |
| 2026-06-26 |
006085 |
万家新机遇价值驱动C |
3.1637 |
3.3316 |
3.1607 |
3.3286 |
0.0030 |
0.09% |
| 2026-06-25 |
006085 |
万家新机遇价值驱动C |
3.1607 |
3.3286 |
3.0616 |
3.2295 |
0.0991 |
3.24% |
| 2026-06-24 |
006085 |
万家新机遇价值驱动C |
3.0616 |
3.2295 |
2.9857 |
3.1536 |
0.0759 |
2.54% |
| 2026-06-23 |
006085 |
万家新机遇价值驱动C |
2.9857 |
3.1536 |
2.9877 |
3.1556 |
-0.0020 |
-0.07% |
| 2026-06-22 |
006085 |
万家新机遇价值驱动C |
2.9877 |
3.1556 |
2.9776 |
3.1455 |
0.0101 |
0.34% |
| 2026-06-18 |
006085 |
万家新机遇价值驱动C |
2.9776 |
3.1455 |
2.9679 |
3.1358 |
0.0097 |
0.33% |
| 2026-06-17 |
006085 |
万家新机遇价值驱动C |
2.9679 |
3.1358 |
2.9373 |
3.1052 |
0.0306 |
1.04% |
