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热搜: 华夏回报混合A 大成价值增长混合A 南方全球精选配置 招商中证白酒指数(LOF)A 易方达价值成长混合 华泰柏瑞盛世中国混合 天弘精选混合A 华安创新混合 长信金利趋势混合A 海富通股票混合 工银核心价值混合A 富国中证军工指数(LOF)A
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万家新机遇价值驱动A(万家中创)基金净值查询(161910)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 2.8167 0.0682 2.48% 2026-09-16
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：3.2884
  • 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
近一年万家新机遇价值驱动A|万家中创基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,万家新机遇价值驱动A(161910)基金累计收益率33.25%
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 161910 万家新机遇价值驱动A 2.9468 3.4185 2.8167 3.2884 0.1301 4.62%
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%
2026-08-14 161910 万家新机遇价值驱动A 3.1387 3.6104 3.1308 3.6025 0.0079 0.25%
2026-08-13 161910 万家新机遇价值驱动A 3.1308 3.6025 3.1528 3.6245 -0.0220 -0.70%
2026-08-12 161910 万家新机遇价值驱动A 3.1528 3.6245 3.1073 3.5790 0.0455 1.46%
2026-08-11 161910 万家新机遇价值驱动A 3.1073 3.5790 3.1602 3.6319 -0.0529 -1.70%
2026-08-10 161910 万家新机遇价值驱动A 3.1602 3.6319 3.1386 3.6103 0.0216 0.69%
2026-08-07 161910 万家新机遇价值驱动A 3.1386 3.6103 3.0395 3.5112 0.0991 3.26%
2026-08-06 161910 万家新机遇价值驱动A 3.0395 3.5112 2.9834 3.4551 0.0561 1.88%
2026-08-05 161910 万家新机遇价值驱动A 2.9834 3.4551 2.7995 3.2712 0.1839 6.57%
2026-08-04 161910 万家新机遇价值驱动A 2.7995 3.2712 2.6541 3.1258 0.1454 5.48%
2026-08-03 161910 万家新机遇价值驱动A 2.6541 3.1258 2.8708 3.3425 -0.2167 -8.16%
2026-07-31 161910 万家新机遇价值驱动A 2.8708 3.3425 2.7676 3.2393 0.1032 3.73%
2026-07-30 161910 万家新机遇价值驱动A 2.7676 3.2393 3.0052 3.4769 -0.2376 -8.59%
2026-07-29 161910 万家新机遇价值驱动A 3.0052 3.4769 3.0784 3.5501 -0.0732 -2.44%
2026-07-28 161910 万家新机遇价值驱动A 3.0784 3.5501 3.2994 3.7711 -0.2210 -6.70%
2026-07-27 161910 万家新机遇价值驱动A 3.2994 3.7711 3.2716 3.7433 0.0278 0.85%
2026-07-24 161910 万家新机遇价值驱动A 3.2716 3.7433 3.2105 3.6822 0.0611 1.90%
2026-07-23 161910 万家新机遇价值驱动A 3.2105 3.6822 3.3786 3.8503 -0.1681 -5.24%
2026-07-22 161910 万家新机遇价值驱动A 3.3786 3.8503 3.4266 3.8983 -0.0480 -1.40%
2026-07-21 161910 万家新机遇价值驱动A 3.4266 3.8983 3.0155 3.4872 0.4111 13.63%
2026-07-20 161910 万家新机遇价值驱动A 3.0155 3.4872 3.0879 3.5596 -0.0724 -2.34%
2026-07-17 161910 万家新机遇价值驱动A 3.0879 3.5596 3.3527 3.8244 -0.2648 -8.58%
2026-07-16 161910 万家新机遇价值驱动A 3.3527 3.8244 3.5135 3.9852 -0.1608 -4.80%
2026-07-15 161910 万家新机遇价值驱动A 3.5135 3.9852 3.7055 4.1772 -0.1920 -5.46%
2026-07-14 161910 万家新机遇价值驱动A 3.7055 4.1772 3.6959 4.1676 0.0096 0.26%
2026-07-13 161910 万家新机遇价值驱动A 3.6959 4.1676 3.8195 4.2912 -0.1236 -3.24%
2026-07-10 161910 万家新机遇价值驱动A 3.8195 4.2912 4.0818 4.5535 -0.2623 -6.87%
2026-07-09 161910 万家新机遇价值驱动A 4.0818 4.5535 3.7605 4.2322 0.3213 8.54%
2026-07-08 161910 万家新机遇价值驱动A 3.7605 4.2322 3.6705 4.1422 0.0900 2.45%
2026-07-07 161910 万家新机遇价值驱动A 3.6705 4.1422 3.6214 4.0931 0.0491 1.36%
2026-07-06 161910 万家新机遇价值驱动A 3.6214 4.0931 3.5771 4.0488 0.0443 1.24%
2026-07-03 161910 万家新机遇价值驱动A 3.5771 4.0488 3.6430 4.1147 -0.0659 -1.84%
2026-07-02 161910 万家新机遇价值驱动A 3.6430 4.1147 4.0150 4.4867 -0.3720 -10.21%
2026-07-01 161910 万家新机遇价值驱动A 4.0150 4.4867 4.0863 4.5580 -0.0713 -1.74%
2026-06-30 161910 万家新机遇价值驱动A 4.0863 4.5580 3.9302 4.4019 0.1561 3.97%
2026-06-29 161910 万家新机遇价值驱动A 3.9302 4.4019 3.6761 4.1478 0.2541 6.91%
2026-06-26 161910 万家新机遇价值驱动A 3.6761 4.1478 3.6725 4.1442 0.0036 0.10%
2026-06-25 161910 万家新机遇价值驱动A 3.6725 4.1442 3.5572 4.0289 0.1153 3.24%
2026-06-24 161910 万家新机遇价值驱动A 3.5572 4.0289 3.4691 3.9408 0.0881 2.54%
2026-06-23 161910 万家新机遇价值驱动A 3.4691 3.9408 3.4713 3.9430 -0.0022 -0.06%
2026-06-22 161910 万家新机遇价值驱动A 3.4713 3.9430 3.4593 3.9310 0.0120 0.35%
2026-06-18 161910 万家新机遇价值驱动A 3.4593 3.9310 3.4478 3.9195 0.0115 0.33%
2026-06-17 161910 万家新机遇价值驱动A 3.4478 3.9195 3.4122 3.8839 0.0356 1.04%
2026-06-16 161910 万家新机遇价值驱动A 3.4122 3.8839 3.4155 3.8872 -0.0033 -0.10%
2026-06-15 161910 万家新机遇价值驱动A 3.4155 3.8872 3.3990 3.8707 0.0165 0.49%
2026-06-12 161910 万家新机遇价值驱动A 3.3990 3.8707 3.4018 3.8735 -0.0028 -0.08%
2026-06-11 161910 万家新机遇价值驱动A 3.4018 3.8735 3.3871 3.8588 0.0147 0.43%
2026-06-10 161910 万家新机遇价值驱动A 3.3871 3.8588 3.3862 3.8579 0.0009 0.03%
2026-06-09 161910 万家新机遇价值驱动A 3.3862 3.8579 3.3647 3.8364 0.0215 0.64%
2026-06-08 161910 万家新机遇价值驱动A 3.3647 3.8364 3.3786 3.8503 -0.0139 -0.41%
2026-06-05 161910 万家新机遇价值驱动A 3.3786 3.8503 3.4087 3.8804 -0.0301 -0.88%
2026-06-04 161910 万家新机遇价值驱动A 3.4087 3.8804 3.3977 3.8694 0.0110 0.32%
2026-06-03 161910 万家新机遇价值驱动A 3.3977 3.8694 3.3798 3.8515 0.0179 0.53%
2026-06-02 161910 万家新机遇价值驱动A 3.3798 3.8515 3.3698 3.8415 0.0100 0.30%
2026-06-01 161910 万家新机遇价值驱动A 3.3698 3.8415 3.4661 3.9378 -0.0963 -2.78%
2026-05-29 161910 万家新机遇价值驱动A 3.4661 3.9378 3.6622 4.1339 -0.1961 -5.66%
2026-05-28 161910 万家新机遇价值驱动A 3.6622 4.1339 3.6031 4.0748 0.0591 1.64%
2026-05-27 161910 万家新机遇价值驱动A 3.6031 4.0748 3.7538 4.2255 -0.1507 -4.18%
2026-05-26 161910 万家新机遇价值驱动A 3.7538 4.2255 3.8144 4.2861 -0.0606 -1.59%
2026-05-25 161910 万家新机遇价值驱动A 3.8144 4.2861 3.6128 4.0845 0.2016 5.58%
2026-05-22 161910 万家新机遇价值驱动A 3.6128 4.0845 3.5429 4.0146 0.0699 1.97%
2026-05-21 161910 万家新机遇价值驱动A 3.5429 4.0146 3.7177 4.1894 -0.1748 -4.93%
2026-05-20 161910 万家新机遇价值驱动A 3.7177 4.1894 3.4832 3.9549 0.2345 6.73%
2026-05-19 161910 万家新机遇价值驱动A 3.4832 3.9549 3.3444 3.8161 0.1388 4.15%
2026-05-18 161910 万家新机遇价值驱动A 3.3444 3.8161 3.3244 3.7961 0.0200 0.60%
2026-05-15 161910 万家新机遇价值驱动A 3.3244 3.7961 3.2897 3.7614 0.0347 1.05%
2026-05-14 161910 万家新机遇价值驱动A 3.2897 3.7614 3.3799 3.8516 -0.0902 -2.67%
2026-05-13 161910 万家新机遇价值驱动A 3.3799 3.8516 3.2934 3.7651 0.0865 2.63%
2026-05-12 161910 万家新机遇价值驱动A 3.2934 3.7651 3.2373 3.7090 0.0561 1.73%
2026-05-11 161910 万家新机遇价值驱动A 3.2373 3.7090 3.0572 3.5289 0.1801 5.89%
2026-05-08 161910 万家新机遇价值驱动A 3.0572 3.5289 3.1343 3.6060 -0.0771 -2.52%
2026-04-30 161910 万家新机遇价值驱动A 2.9734 3.4451 2.8432 3.3149 0.1302 4.58%
2026-04-29 161910 万家新机遇价值驱动A 2.8432 3.3149 2.8317 3.3034 0.0115 0.41%
2026-04-28 161910 万家新机遇价值驱动A 2.8317 3.3034 2.8582 3.3299 -0.0265 -0.93%
2026-04-27 161910 万家新机遇价值驱动A 2.8582 3.3299 2.7167 3.1884 0.1415 5.21%
2026-04-24 161910 万家新机遇价值驱动A 2.7167 3.1884 2.6762 3.1479 0.0405 1.51%
2026-04-23 161910 万家新机遇价值驱动A 2.6762 3.1479 2.7098 3.1815 -0.0336 -1.24%
2026-04-22 161910 万家新机遇价值驱动A 2.7098 3.1815 2.6454 3.1171 0.0644 2.43%
2026-04-21 161910 万家新机遇价值驱动A 2.6454 3.1171 2.6754 3.1471 -0.0300 -1.13%
2026-04-20 161910 万家新机遇价值驱动A 2.6754 3.1471 2.6733 3.1450 0.0021 0.08%
2026-04-17 161910 万家新机遇价值驱动A 2.6733 3.1450 2.6716 3.1433 0.0017 0.06%
2026-04-16 161910 万家新机遇价值驱动A 2.6716 3.1433 2.6644 3.1361 0.0072 0.27%
2026-04-15 161910 万家新机遇价值驱动A 2.6644 3.1361 2.6695 3.1412 -0.0051 -0.19%
2026-04-14 161910 万家新机遇价值驱动A 2.6695 3.1412 2.6552 3.1269 0.0143 0.54%
2026-04-13 161910 万家新机遇价值驱动A 2.6552 3.1269 2.6568 3.1285 -0.0016 -0.06%
2026-04-10 161910 万家新机遇价值驱动A 2.6568 3.1285 2.6521 3.1238 0.0047 0.18%
2026-04-09 161910 万家新机遇价值驱动A 2.6521 3.1238 2.6459 3.1176 0.0062 0.23%
2026-04-08 161910 万家新机遇价值驱动A 2.6459 3.1176 2.6099 3.0816 0.0360 1.38%
2026-04-07 161910 万家新机遇价值驱动A 2.6099 3.0816 2.6006 3.0723 0.0093 0.36%
2026-04-03 161910 万家新机遇价值驱动A 2.6006 3.0723 2.6026 3.0743 -0.0020 -0.08%
2026-04-02 161910 万家新机遇价值驱动A 2.6026 3.0743 2.6203 3.0920 -0.0177 -0.68%
2026-04-01 161910 万家新机遇价值驱动A 2.6203 3.0920 2.6013 3.0730 0.0190 0.73%
2026-03-31 161910 万家新机遇价值驱动A 2.6013 3.0730 2.6327 3.1044 -0.0314 -1.19%
2026-03-30 161910 万家新机遇价值驱动A 2.6327 3.1044 2.6225 3.0942 0.0102 0.39%
2026-03-27 161910 万家新机遇价值驱动A 2.6225 3.0942 2.6146 3.0863 0.0079 0.30%
2026-03-26 161910 万家新机遇价值驱动A 2.6146 3.0863 2.6246 3.0963 -0.0100 -0.38%
2026-03-25 161910 万家新机遇价值驱动A 2.6246 3.0963 2.6170 3.0887 0.0076 0.29%
2026-03-24 161910 万家新机遇价值驱动A 2.6170 3.0887 2.6085 3.0802 0.0085 0.33%
2026-03-23 161910 万家新机遇价值驱动A 2.6085 3.0802 2.6306 3.1023 -0.0221 -0.84%
2026-03-20 161910 万家新机遇价值驱动A 2.6306 3.1023 2.6362 3.1079 -0.0056 -0.21%
2026-03-19 161910 万家新机遇价值驱动A 2.6362 3.1079 2.6297 3.1014 0.0065 0.25%
2026-03-18 161910 万家新机遇价值驱动A 2.6297 3.1014 2.6253 3.0970 0.0044 0.17%
2026-03-17 161910 万家新机遇价值驱动A 2.6253 3.0970 2.6461 3.1178 -0.0208 -0.79%
2026-03-16 161910 万家新机遇价值驱动A 2.6461 3.1178 2.6466 3.1183 -0.0005 -0.02%
2026-03-13 161910 万家新机遇价值驱动A 2.6466 3.1183 2.6563 3.1280 -0.0097 -0.37%
2026-03-12 161910 万家新机遇价值驱动A 2.6563 3.1280 2.6579 3.1296 -0.0016 -0.06%
2026-03-11 161910 万家新机遇价值驱动A 2.6579 3.1296 2.6643 3.1360 -0.0064 -0.24%
2026-03-10 161910 万家新机遇价值驱动A 2.6643 3.1360 2.6509 3.1226 0.0134 0.51%
2026-03-09 161910 万家新机遇价值驱动A 2.6509 3.1226 2.6619 3.1336 -0.0110 -0.41%
2026-03-06 161910 万家新机遇价值驱动A 2.6619 3.1336 2.6669 3.1386 -0.0050 -0.19%
2026-03-05 161910 万家新机遇价值驱动A 2.6669 3.1386 2.6569 3.1286 0.0100 0.38%
2026-03-04 161910 万家新机遇价值驱动A 2.6569 3.1286 2.6636 3.1353 -0.0067 -0.25%
2026-03-03 161910 万家新机遇价值驱动A 2.6636 3.1353 2.7870 3.2587 -0.1234 -4.43%
2026-03-02 161910 万家新机遇价值驱动A 2.7870 3.2587 2.8340 3.3057 -0.0470 -1.66%
2026-02-27 161910 万家新机遇价值驱动A 2.8340 3.3057 2.8529 3.3246 -0.0189 -0.66%
2026-02-26 161910 万家新机遇价值驱动A 2.8529 3.3246 2.8139 3.2856 0.0390 1.39%
2026-02-25 161910 万家新机遇价值驱动A 2.8139 3.2856 2.7728 3.2445 0.0411 1.48%
2026-02-24 161910 万家新机遇价值驱动A 2.7728 3.2445 2.7791 3.2508 -0.0063 -0.23%
2026-02-13 161910 万家新机遇价值驱动A 2.7791 3.2508 2.7387 3.2104 0.0404 1.48%
2026-02-12 161910 万家新机遇价值驱动A 2.7387 3.2104 2.6943 3.1660 0.0444 1.65%
2026-02-11 161910 万家新机遇价值驱动A 2.6943 3.1660 2.7303 3.2020 -0.0360 -1.32%
2026-02-10 161910 万家新机遇价值驱动A 2.7303 3.2020 2.7053 3.1770 0.0250 0.92%
2026-02-09 161910 万家新机遇价值驱动A 2.7053 3.1770 2.6183 3.0900 0.0870 3.32%
2026-02-06 161910 万家新机遇价值驱动A 2.6183 3.0900 2.6446 3.1163 -0.0263 -0.99%
2026-02-05 161910 万家新机遇价值驱动A 2.6446 3.1163 2.6745 3.1462 -0.0299 -1.12%
2026-02-04 161910 万家新机遇价值驱动A 2.6745 3.1462 2.7111 3.1828 -0.0366 -1.35%
2026-02-03 161910 万家新机遇价值驱动A 2.7111 3.1828 2.6440 3.1157 0.0671 2.54%
2026-02-02 161910 万家新机遇价值驱动A 2.6440 3.1157 2.8021 3.2738 -0.1581 -5.98%
2026-01-30 161910 万家新机遇价值驱动A 2.8021 3.2738 2.7665 3.2382 0.0356 1.29%
2026-01-29 161910 万家新机遇价值驱动A 2.7665 3.2382 2.8919 3.3636 -0.1254 -4.53%
2026-01-28 161910 万家新机遇价值驱动A 2.8919 3.3636 2.8648 3.3365 0.0271 0.95%
2026-01-27 161910 万家新机遇价值驱动A 2.8648 3.3365 2.7552 3.2269 0.1096 3.98%
2026-01-26 161910 万家新机遇价值驱动A 2.7552 3.2269 2.8271 3.2988 -0.0719 -2.61%
2026-01-23 161910 万家新机遇价值驱动A 2.8271 3.2988 2.8063 3.2780 0.0208 0.74%
2026-01-22 161910 万家新机遇价值驱动A 2.8063 3.2780 2.8377 3.3094 -0.0314 -1.11%
2026-01-21 161910 万家新机遇价值驱动A 2.8377 3.3094 2.7547 3.2264 0.0830 3.01%
2026-01-20 161910 万家新机遇价值驱动A 2.7547 3.2264 2.7910 3.2627 -0.0363 -1.30%
2026-01-19 161910 万家新机遇价值驱动A 2.7910 3.2627 2.7926 3.2643 -0.0016 -0.06%
2026-01-16 161910 万家新机遇价值驱动A 2.7926 3.2643 2.6941 3.1658 0.0985 3.66%
2026-01-15 161910 万家新机遇价值驱动A 2.6941 3.1658 2.6328 3.1045 0.0613 2.33%
2026-01-14 161910 万家新机遇价值驱动A 2.6328 3.1045 2.5723 3.0440 0.0605 2.35%
2026-01-13 161910 万家新机遇价值驱动A 2.5723 3.0440 2.6792 3.1509 -0.1069 -4.16%
2026-01-12 161910 万家新机遇价值驱动A 2.6792 3.1509 2.6287 3.1004 0.0505 1.92%
2026-01-09 161910 万家新机遇价值驱动A 2.6287 3.1004 2.6302 3.1019 -0.0015 -0.06%
2026-01-08 161910 万家新机遇价值驱动A 2.6302 3.1019 2.6135 3.0852 0.0167 0.64%
2026-01-07 161910 万家新机遇价值驱动A 2.6135 3.0852 2.5172 2.9889 0.0963 3.83%
2026-01-06 161910 万家新机遇价值驱动A 2.5172 2.9889 2.4584 2.9301 0.0588 2.39%
2026-01-05 161910 万家新机遇价值驱动A 2.4584 2.9301 2.3412 2.8129 0.1172 5.01%
2025-12-31 161910 万家新机遇价值驱动A 2.3412 2.8129 2.3666 2.8383 -0.0254 -1.07%
2025-12-30 161910 万家新机遇价值驱动A 2.3666 2.8383 2.3641 2.8358 0.0025 0.11%
2025-12-29 161910 万家新机遇价值驱动A 2.3641 2.8358 2.3679 2.8396 -0.0038 -0.16%
2025-12-26 161910 万家新机遇价值驱动A 2.3679 2.8396 2.3881 2.8598 -0.0202 -0.85%
2025-12-25 161910 万家新机遇价值驱动A 2.3881 2.8598 2.3843 2.8560 0.0038 0.16%
2025-12-24 161910 万家新机遇价值驱动A 2.3843 2.8560 2.3639 2.8356 0.0204 0.86%
2025-12-23 161910 万家新机遇价值驱动A 2.3639 2.8356 2.3347 2.8064 0.0292 1.25%
2025-12-22 161910 万家新机遇价值驱动A 2.3347 2.8064 2.2395 2.7112 0.0952 4.25%
2025-12-19 161910 万家新机遇价值驱动A 2.2395 2.7112 2.2470 2.7187 -0.0075 -0.33%
2025-12-18 161910 万家新机遇价值驱动A 2.2470 2.7187 2.2809 2.7526 -0.0339 -1.49%
2025-12-17 161910 万家新机遇价值驱动A 2.2809 2.7526 2.2314 2.7031 0.0495 2.22%
2025-12-16 161910 万家新机遇价值驱动A 2.2314 2.7031 2.2602 2.7319 -0.0288 -1.27%
2025-12-15 161910 万家新机遇价值驱动A 2.2602 2.7319 2.3342 2.8059 -0.0740 -3.17%
2025-12-12 161910 万家新机遇价值驱动A 2.3342 2.8059 2.2621 2.7338 0.0721 3.19%
2025-12-11 161910 万家新机遇价值驱动A 2.2621 2.7338 2.2822 2.7539 -0.0201 -0.88%
2025-12-10 161910 万家新机遇价值驱动A 2.2822 2.7539 2.2796 2.7513 0.0026 0.11%
2025-12-09 161910 万家新机遇价值驱动A 2.2796 2.7513 2.2923 2.7640 -0.0127 -0.55%
2025-12-08 161910 万家新机遇价值驱动A 2.2923 2.7640 2.2333 2.7050 0.0590 2.64%
2025-12-05 161910 万家新机遇价值驱动A 2.2333 2.7050 2.2360 2.7077 -0.0027 -0.12%
2025-12-04 161910 万家新机遇价值驱动A 2.2360 2.7077 2.1780 2.6497 0.0580 2.66%
2025-12-03 161910 万家新机遇价值驱动A 2.1780 2.6497 2.1833 2.6550 -0.0053 -0.24%
2025-12-02 161910 万家新机遇价值驱动A 2.1833 2.6550 2.2188 2.6905 -0.0355 -1.60%
2025-12-01 161910 万家新机遇价值驱动A 2.2188 2.6905 2.2082 2.6799 0.0106 0.48%
2025-11-28 161910 万家新机遇价值驱动A 2.2082 2.6799 2.1564 2.6281 0.0518 2.40%
2025-11-27 161910 万家新机遇价值驱动A 2.1564 2.6281 2.1630 2.6347 -0.0066 -0.31%
2025-11-26 161910 万家新机遇价值驱动A 2.1630 2.6347 2.1277 2.5994 0.0353 1.66%
2025-11-25 161910 万家新机遇价值驱动A 2.1277 2.5994 2.1059 2.5776 0.0218 1.04%
2025-11-24 161910 万家新机遇价值驱动A 2.1059 2.5776 2.0950 2.5667 0.0109 0.52%
2025-11-21 161910 万家新机遇价值驱动A 2.0950 2.5667 2.1934 2.6651 -0.0984 -4.49%
2025-11-20 161910 万家新机遇价值驱动A 2.1934 2.6651 2.2326 2.7043 -0.0392 -1.76%
2025-11-19 161910 万家新机遇价值驱动A 2.2326 2.7043 2.2576 2.7293 -0.0250 -1.11%
2025-11-18 161910 万家新机遇价值驱动A 2.2576 2.7293 2.2239 2.6956 0.0337 1.52%
2025-11-17 161910 万家新机遇价值驱动A 2.2239 2.6956 2.2378 2.7095 -0.0139 -0.62%
2025-11-14 161910 万家新机遇价值驱动A 2.2378 2.7095 2.3089 2.7806 -0.0711 -3.08%
2025-11-13 161910 万家新机遇价值驱动A 2.3089 2.7806 2.2819 2.7536 0.0270 1.18%
2025-11-12 161910 万家新机遇价值驱动A 2.2819 2.7536 2.2871 2.7588 -0.0052 -0.23%
2025-11-11 161910 万家新机遇价值驱动A 2.2871 2.7588 2.3267 2.7984 -0.0396 -1.70%
2025-11-10 161910 万家新机遇价值驱动A 2.3267 2.7984 2.3300 2.8017 -0.0033 -0.14%
2025-11-07 161910 万家新机遇价值驱动A 2.3300 2.8017 2.3392 2.8109 -0.0092 -0.39%
2025-11-06 161910 万家新机遇价值驱动A 2.3392 2.8109 2.2481 2.7198 0.0911 4.05%
2025-11-05 161910 万家新机遇价值驱动A 2.2481 2.7198 2.2628 2.7345 -0.0147 -0.65%
2025-11-04 161910 万家新机遇价值驱动A 2.2628 2.7345 2.2736 2.7453 -0.0108 -0.48%
2025-11-03 161910 万家新机遇价值驱动A 2.2736 2.7453 2.2965 2.7682 -0.0229 -1.00%
2025-10-31 161910 万家新机遇价值驱动A 2.2965 2.7682 2.3907 2.8624 -0.0942 -3.94%
2025-10-30 161910 万家新机遇价值驱动A 2.3907 2.8624 2.4433 2.9150 -0.0526 -2.15%
2025-10-29 161910 万家新机遇价值驱动A 2.4433 2.9150 2.4430 2.9147 0.0003 0.01%
2025-10-28 161910 万家新机遇价值驱动A 2.4430 2.9147 2.4617 2.9334 -0.0187 -0.76%
2025-10-27 161910 万家新机遇价值驱动A 2.4617 2.9334 2.3915 2.8632 0.0702 2.94%
2025-10-24 161910 万家新机遇价值驱动A 2.3915 2.8632 2.2704 2.7421 0.1211 5.33%
2025-10-23 161910 万家新机遇价值驱动A 2.2704 2.7421 2.2888 2.7605 -0.0184 -0.80%
2025-10-22 161910 万家新机遇价值驱动A 2.2888 2.7605 2.2871 2.7588 0.0017 0.07%
2025-10-21 161910 万家新机遇价值驱动A 2.2871 2.7588 2.2282 2.6999 0.0589 2.64%
2025-10-20 161910 万家新机遇价值驱动A 2.2282 2.6999 2.2230 2.6947 0.0052 0.23%
2025-10-17 161910 万家新机遇价值驱动A 2.2230 2.6947 2.3179 2.7896 -0.0949 -4.09%
2025-10-16 161910 万家新机遇价值驱动A 2.3179 2.7896 2.3384 2.8101 -0.0205 -0.88%
2025-10-15 161910 万家新机遇价值驱动A 2.3384 2.8101 2.3161 2.7878 0.0223 0.96%
2025-10-14 161910 万家新机遇价值驱动A 2.3161 2.7878 2.4542 2.9259 -0.1381 -5.63%
2025-10-13 161910 万家新机遇价值驱动A 2.4542 2.9259 2.4061 2.8778 0.0481 2.00%
2025-10-10 161910 万家新机遇价值驱动A 2.4061 2.8778 2.5371 3.0088 -0.1310 -5.16%
2025-10-09 161910 万家新机遇价值驱动A 2.5371 3.0088 2.4896 2.9613 0.0475 1.91%
2025-09-30 161910 万家新机遇价值驱动A 2.4896 2.9613 2.4489 2.9206 0.0407 1.66%
2025-09-29 161910 万家新机遇价值驱动A 2.4489 2.9206 2.3950 2.8667 0.0539 2.25%
2025-09-26 161910 万家新机遇价值驱动A 2.3950 2.8667 2.4316 2.9033 -0.0366 -1.51%
2025-09-25 161910 万家新机遇价值驱动A 2.4316 2.9033 2.4397 2.9114 -0.0081 -0.33%
2025-09-24 161910 万家新机遇价值驱动A 2.4397 2.9114 2.3318 2.8035 0.1079 4.63%
2025-09-23 161910 万家新机遇价值驱动A 2.3318 2.8035 2.2900 2.7617 0.0418 1.83%
2025-09-22 161910 万家新机遇价值驱动A 2.2900 2.7617 2.1982 2.6699 0.0918 4.18%
2025-09-19 161910 万家新机遇价值驱动A 2.1982 2.6699 2.2296 2.7013 -0.0314 -1.41%
2025-09-18 161910 万家新机遇价值驱动A 2.2296 2.7013 2.1927 2.6644 0.0369 1.68%
2025-09-17 161910 万家新机遇价值驱动A 2.1927 2.6644 2.1451 2.6168 0.0476 2.22%
标签云
万家基金旗下基金涨幅榜
基金名称 单位净值 日增长率
半导体设备ETF万家 1.1276 4.80%
万家中证半导体材料设备主题ETF发起式联接A 2.5979 4.58%
万家中证半导体材料设备主题ETF发起式联接C 2.5908 4.57%
新机遇A 2.9468 4.41%
万家泓裕成长驱动混合发起式A 1.4070 4.38%
万家泓裕成长驱动混合发起式C 1.4009 4.38%
万家成长优选A 4.9340 4.17%
万家成长优选C 4.7220 4.17%
万家远见先锋一年持有期混合A 1.5935 4.17%
万家远见先锋一年持有期混合C 1.5684 4.17%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.34%
新华优选分红混合A 1.5481 6.34%
金信行业优选混合A 4.2047 5.91%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合A 3.5985 5.88%
金信稳健策略混合C 3.5634 5.88%
财通科创LOF 3.3895 5.65%
德邦鑫星价值A 5.4366 5.51%
德邦鑫星价值C 5.2212 5.50%
长城久祥混合A 2.6157 5.27%
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