万家新机遇价值驱动A(万家中创)基金净值查询(161910)
今天最新净值
2.7485
-0.0330 -1.20%
2026-09-15
盘中实时估值(仅供参考)
2.6595
0.0342 1.3046%
2026-03-24 15:39:58
- 累计净值：3.2202
- 成立日期：2012-08-02
- 基金类型：混合型-灵活
- 成立份额：4.124亿份
- 最近份额：0.2574亿
- 最近资产：0.40亿元
- 基金公司：万家基金
- 基金经理：陈贇
近一月,万家新机遇价值驱动A(161910)基金累计收益率-10.26%
| 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 |
| 2026-09-15 |
161910 |
万家新机遇价值驱动A |
2.8167 |
3.2884 |
2.7485 |
3.2202 |
0.0682 |
2.48% |
| 2026-09-14 |
161910 |
万家新机遇价值驱动A |
2.7485 |
3.2202 |
2.7815 |
3.2532 |
-0.0330 |
-1.20% |
| 2026-09-11 |
161910 |
万家新机遇价值驱动A |
2.7815 |
3.2532 |
2.8302 |
3.3019 |
-0.0487 |
-1.72% |
| 2026-09-10 |
161910 |
万家新机遇价值驱动A |
2.8302 |
3.3019 |
2.8396 |
3.3113 |
-0.0094 |
-0.33% |
| 2026-09-09 |
161910 |
万家新机遇价值驱动A |
2.8396 |
3.3113 |
2.8624 |
3.3341 |
-0.0228 |
-0.80% |
| 2026-09-08 |
161910 |
万家新机遇价值驱动A |
2.8624 |
3.3341 |
2.9086 |
3.3803 |
-0.0462 |
-1.61% |
| 2026-09-07 |
161910 |
万家新机遇价值驱动A |
2.9086 |
3.3803 |
2.8060 |
3.2777 |
0.1026 |
3.66% |
| 2026-09-04 |
161910 |
万家新机遇价值驱动A |
2.8060 |
3.2777 |
2.9202 |
3.3919 |
-0.1142 |
-4.07% |
| 2026-09-03 |
161910 |
万家新机遇价值驱动A |
2.9202 |
3.3919 |
2.9523 |
3.4240 |
-0.0321 |
-1.09% |
| 2026-09-02 |
161910 |
万家新机遇价值驱动A |
2.9523 |
3.4240 |
3.0045 |
3.4762 |
-0.0522 |
-1.74% |
|
|
| 2026-09-01 |
161910 |
万家新机遇价值驱动A |
3.0045 |
3.4762 |
3.1155 |
3.5872 |
-0.1110 |
-3.69% |
| 2026-08-31 |
161910 |
万家新机遇价值驱动A |
3.1155 |
3.5872 |
3.0696 |
3.5413 |
0.0459 |
1.50% |
| 2026-08-28 |
161910 |
万家新机遇价值驱动A |
3.0696 |
3.5413 |
3.1407 |
3.6124 |
-0.0711 |
-2.32% |
| 2026-08-27 |
161910 |
万家新机遇价值驱动A |
3.1407 |
3.6124 |
3.0166 |
3.4883 |
0.1241 |
4.11% |
| 2026-08-26 |
161910 |
万家新机遇价值驱动A |
3.0166 |
3.4883 |
2.9582 |
3.4299 |
0.0584 |
1.97% |
| 2026-08-25 |
161910 |
万家新机遇价值驱动A |
2.9582 |
3.4299 |
3.0056 |
3.4773 |
-0.0474 |
-1.60% |
| 2026-08-24 |
161910 |
万家新机遇价值驱动A |
3.0056 |
3.4773 |
3.0735 |
3.5452 |
-0.0679 |
-2.21% |
| 2026-08-21 |
161910 |
万家新机遇价值驱动A |
3.0735 |
3.5452 |
3.0720 |
3.5437 |
0.0015 |
0.05% |
| 2026-08-20 |
161910 |
万家新机遇价值驱动A |
3.0720 |
3.5437 |
3.0759 |
3.5476 |
-0.0039 |
-0.13% |
| 2026-08-19 |
161910 |
万家新机遇价值驱动A |
3.0759 |
3.5476 |
3.3414 |
3.8131 |
-0.2655 |
-8.63% |
| 2026-08-18 |
161910 |
万家新机遇价值驱动A |
3.3414 |
3.8131 |
3.3213 |
3.7930 |
0.0201 |
0.61% |
| 2026-08-17 |
161910 |
万家新机遇价值驱动A |
3.3213 |
3.7930 |
3.1387 |
3.6104 |
0.1826 |
5.82% |
