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 2.9503 0.0035 0.12% 2026-09-18

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：3.4220
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

近半年万家新机遇价值驱动A|万家中创基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,万家新机遇价值驱动A(161910)基金累计收益率12.38%

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
2026-09-18	161910	万家新机遇价值驱动A	3.0768	3.5485	2.9503	3.4220	0.1265	4.29%
2026-09-17	161910	万家新机遇价值驱动A	2.9503	3.4220	2.9468	3.4185	0.0035	0.12%
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%

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
新机遇A	3.0768	4.29%
万家泓裕成长驱动混合发起式C	1.4622	4.25%
万家泓裕成长驱动混合发起式A	1.4686	4.24%
创业板2年定开	0.9234	3.94%
万家创业板2年定期开放混合C	0.8957	3.93%
万家健康产业混合C	0.5378	3.84%
万家健康产业混合A	0.5537	3.83%
万家上证科创板100指数增强发起式A	1.7885	3.80%
万家上证科创板100指数增强发起式C	1.7744	3.80%
万家自主创新混合A	1.4313	3.55%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%