| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4877 |
1.6556 |
1.4881 |
1.6560 |
-0.0004 |
-0.03% |
| 2025-05-21 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4881 |
1.6560 |
1.4903 |
1.6582 |
-0.0022 |
-0.15% |
| 2025-05-20 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4903 |
1.6582 |
1.4895 |
1.6574 |
0.0008 |
0.05% |
| 2025-05-19 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4895 |
1.6574 |
1.4883 |
1.6562 |
0.0012 |
0.08% |
| 2025-05-16 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4883 |
1.6562 |
1.4903 |
1.6582 |
-0.0020 |
-0.13% |
| 2025-05-15 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4903 |
1.6582 |
1.4927 |
1.6606 |
-0.0024 |
-0.16% |
| 2025-05-14 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4927 |
1.6606 |
1.4915 |
1.6594 |
0.0012 |
0.08% |
| 2025-05-13 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4915 |
1.6594 |
1.4902 |
1.6581 |
0.0013 |
0.09% |
| 2025-05-12 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4902 |
1.6581 |
1.4917 |
1.6596 |
-0.0015 |
-0.10% |
| 2025-05-09 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4917 |
1.6596 |
1.4949 |
1.6628 |
-0.0032 |
-0.21% |
|
|
| 2025-05-08 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4949 |
1.6628 |
1.4966 |
1.6645 |
-0.0017 |
-0.11% |
| 2025-05-07 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4966 |
1.6645 |
1.4947 |
1.6626 |
0.0019 |
0.13% |
| 2025-05-06 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4947 |
1.6626 |
1.4938 |
1.6617 |
0.0009 |
0.06% |
| 2025-04-30 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4938 |
1.6617 |
1.4993 |
1.6672 |
-0.0055 |
-0.37% |
| 2025-04-29 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4993 |
1.6672 |
1.5004 |
1.6683 |
-0.0011 |
-0.07% |
| 2025-04-28 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5004 |
1.6683 |
1.4979 |
1.6658 |
0.0025 |
0.17% |
| 2025-04-25 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4979 |
1.6658 |
1.4983 |
1.6662 |
-0.0004 |
-0.03% |
| 2025-04-24 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4983 |
1.6662 |
1.4977 |
1.6656 |
0.0006 |
0.04% |
| 2025-04-23 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4977 |
1.6656 |
1.5006 |
1.6685 |
-0.0029 |
-0.19% |
| 2025-04-22 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5006 |
1.6685 |
1.4984 |
1.6663 |
0.0022 |
0.15% |
| 2025-04-21 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4984 |
1.6663 |
1.4993 |
1.6672 |
-0.0009 |
-0.06% |
| 2025-04-18 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4993 |
1.6672 |
1.5006 |
1.6685 |
-0.0013 |
-0.09% |
| 2025-04-17 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5006 |
1.6685 |
1.5029 |
1.6708 |
-0.0023 |
-0.15% |
| 2025-04-16 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5029 |
1.6708 |
1.4987 |
1.6666 |
0.0042 |
0.28% |
| 2025-04-15 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4987 |
1.6666 |
1.5009 |
1.6688 |
-0.0022 |
-0.15% |
|
|
| 2025-04-14 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5009 |
1.6688 |
1.5022 |
1.6701 |
-0.0013 |
-0.09% |
| 2025-04-11 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5022 |
1.6701 |
1.4964 |
1.6643 |
0.0058 |
0.39% |
| 2025-04-10 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4964 |
1.6643 |
1.4972 |
1.6651 |
-0.0008 |
-0.05% |
| 2025-04-09 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4972 |
1.6651 |
1.4869 |
1.6548 |
0.0103 |
0.69% |
| 2025-04-08 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4869 |
1.6548 |
1.4854 |
1.6533 |
0.0015 |
0.10% |
| 2025-04-07 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4854 |
1.6533 |
1.4978 |
1.6657 |
-0.0124 |
-0.83% |
| 2025-04-03 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4978 |
1.6657 |
1.4958 |
1.6637 |
0.0020 |
0.13% |
| 2025-04-02 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4958 |
1.6637 |
1.4961 |
1.6640 |
-0.0003 |
-0.02% |
| 2025-04-01 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4961 |
1.6640 |
1.4950 |
1.6629 |
0.0011 |
0.07% |
| 2025-03-31 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4950 |
1.6629 |
1.4946 |
1.6625 |
0.0004 |
0.03% |
| 2025-03-28 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.4946 |
1.6625 |
1.5076 |
1.6755 |
-0.0130 |
-0.86% |
| 2025-03-27 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5076 |
1.6755 |
1.5036 |
1.6715 |
0.0040 |
0.27% |
| 2025-03-26 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5036 |
1.6715 |
1.5073 |
1.6752 |
-0.0037 |
-0.25% |
| 2025-03-25 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5073 |
1.6752 |
1.5124 |
1.6803 |
-0.0051 |
-0.34% |
| 2025-03-24 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5124 |
1.6803 |
1.5043 |
1.6722 |
0.0081 |
0.54% |
| 2025-03-21 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5043 |
1.6722 |
1.5109 |
1.6788 |
-0.0066 |
-0.44% |
| 2025-03-20 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5109 |
1.6788 |
1.5170 |
1.6849 |
-0.0061 |
-0.40% |
| 2025-03-19 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5170 |
1.6849 |
1.5212 |
1.6891 |
-0.0042 |
-0.28% |
| 2025-03-18 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5212 |
1.6891 |
1.5226 |
1.6905 |
-0.0014 |
-0.09% |
| 2025-03-17 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5226 |
1.6905 |
1.5252 |
1.6931 |
-0.0026 |
-0.17% |
| 2025-03-14 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5252 |
1.6931 |
1.5255 |
1.6934 |
-0.0003 |
-0.02% |
| 2025-03-13 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5255 |
1.6934 |
1.5269 |
1.6948 |
-0.0014 |
-0.09% |
| 2025-03-12 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5269 |
1.6948 |
1.5322 |
1.7001 |
-0.0053 |
-0.35% |
| 2025-03-11 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5322 |
1.7001 |
1.5280 |
1.6959 |
0.0042 |
0.27% |
| 2025-03-10 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5280 |
1.6959 |
1.5332 |
1.7011 |
-0.0052 |
-0.34% |
| 2025-03-07 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5332 |
1.7011 |
1.5356 |
1.7035 |
-0.0024 |
-0.16% |
| 2025-03-06 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5356 |
1.7035 |
1.5169 |
1.6848 |
0.0187 |
1.23% |
| 2025-03-05 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5169 |
1.6848 |
1.5205 |
1.6884 |
-0.0036 |
-0.24% |
| 2025-03-04 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5205 |
1.6884 |
1.5205 |
1.6884 |
0.0000 |
0.00% |
| 2025-03-03 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5205 |
1.6884 |
1.5152 |
1.6831 |
0.0053 |
0.35% |
| 2025-02-28 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5152 |
1.6831 |
1.5413 |
1.7092 |
-0.0261 |
-1.69% |
| 2025-02-27 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5413 |
1.7092 |
1.5382 |
1.7061 |
0.0031 |
0.20% |
| 2025-02-26 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5382 |
1.7061 |
1.5152 |
1.6831 |
0.0230 |
1.52% |
| 2025-02-25 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5152 |
1.6831 |
1.5344 |
1.7023 |
-0.0192 |
-1.25% |
| 2025-02-24 |
006085 |
萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C |
1.5344 |
1.7023 |
1.5318 |
1.6997 |
0.0026 |
0.17% |
