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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬家新機遇價值驅(qū)動C(新機遇C)基金凈值查詢(006085)

今天最新凈值 1.4881 -0.0022 -0.1500% 2025-05-22
盤中實時估值(僅供參考) 1.4863 -0.0014 -0.0942%
  • 累計凈值：1.6560
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.3344億
  • 最近資產(chǎn)：0.22億元
  • 基金公司：
  • 基金經(jīng)理：高源
近半年萬家新機遇價值驅(qū)動C|新機遇C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬家新機遇價值驅(qū)動C(006085)基金累計收益率-8.20%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 006085 萬家新機遇價值驅(qū)動C 1.4877 1.6556 1.4881 1.6560 -0.0004 -0.03%
2025-05-21 006085 萬家新機遇價值驅(qū)動C 1.4881 1.6560 1.4903 1.6582 -0.0022 -0.15%
2025-05-20 006085 萬家新機遇價值驅(qū)動C 1.4903 1.6582 1.4895 1.6574 0.0008 0.05%
2025-05-19 006085 萬家新機遇價值驅(qū)動C 1.4895 1.6574 1.4883 1.6562 0.0012 0.08%
2025-05-16 006085 萬家新機遇價值驅(qū)動C 1.4883 1.6562 1.4903 1.6582 -0.0020 -0.13%
2025-05-15 006085 萬家新機遇價值驅(qū)動C 1.4903 1.6582 1.4927 1.6606 -0.0024 -0.16%
2025-05-14 006085 萬家新機遇價值驅(qū)動C 1.4927 1.6606 1.4915 1.6594 0.0012 0.08%
2025-05-13 006085 萬家新機遇價值驅(qū)動C 1.4915 1.6594 1.4902 1.6581 0.0013 0.09%
2025-05-12 006085 萬家新機遇價值驅(qū)動C 1.4902 1.6581 1.4917 1.6596 -0.0015 -0.10%
2025-05-09 006085 萬家新機遇價值驅(qū)動C 1.4917 1.6596 1.4949 1.6628 -0.0032 -0.21%
2025-05-08 006085 萬家新機遇價值驅(qū)動C 1.4949 1.6628 1.4966 1.6645 -0.0017 -0.11%
2025-05-07 006085 萬家新機遇價值驅(qū)動C 1.4966 1.6645 1.4947 1.6626 0.0019 0.13%
2025-05-06 006085 萬家新機遇價值驅(qū)動C 1.4947 1.6626 1.4938 1.6617 0.0009 0.06%
2025-04-30 006085 萬家新機遇價值驅(qū)動C 1.4938 1.6617 1.4993 1.6672 -0.0055 -0.37%
2025-04-29 006085 萬家新機遇價值驅(qū)動C 1.4993 1.6672 1.5004 1.6683 -0.0011 -0.07%
2025-04-28 006085 萬家新機遇價值驅(qū)動C 1.5004 1.6683 1.4979 1.6658 0.0025 0.17%
2025-04-25 006085 萬家新機遇價值驅(qū)動C 1.4979 1.6658 1.4983 1.6662 -0.0004 -0.03%
2025-04-24 006085 萬家新機遇價值驅(qū)動C 1.4983 1.6662 1.4977 1.6656 0.0006 0.04%
2025-04-23 006085 萬家新機遇價值驅(qū)動C 1.4977 1.6656 1.5006 1.6685 -0.0029 -0.19%
2025-04-22 006085 萬家新機遇價值驅(qū)動C 1.5006 1.6685 1.4984 1.6663 0.0022 0.15%
2025-04-21 006085 萬家新機遇價值驅(qū)動C 1.4984 1.6663 1.4993 1.6672 -0.0009 -0.06%
2025-04-18 006085 萬家新機遇價值驅(qū)動C 1.4993 1.6672 1.5006 1.6685 -0.0013 -0.09%
2025-04-17 006085 萬家新機遇價值驅(qū)動C 1.5006 1.6685 1.5029 1.6708 -0.0023 -0.15%
2025-04-16 006085 萬家新機遇價值驅(qū)動C 1.5029 1.6708 1.4987 1.6666 0.0042 0.28%
2025-04-15 006085 萬家新機遇價值驅(qū)動C 1.4987 1.6666 1.5009 1.6688 -0.0022 -0.15%
2025-04-14 006085 萬家新機遇價值驅(qū)動C 1.5009 1.6688 1.5022 1.6701 -0.0013 -0.09%
2025-04-11 006085 萬家新機遇價值驅(qū)動C 1.5022 1.6701 1.4964 1.6643 0.0058 0.39%
2025-04-10 006085 萬家新機遇價值驅(qū)動C 1.4964 1.6643 1.4972 1.6651 -0.0008 -0.05%
2025-04-09 006085 萬家新機遇價值驅(qū)動C 1.4972 1.6651 1.4869 1.6548 0.0103 0.69%
2025-04-08 006085 萬家新機遇價值驅(qū)動C 1.4869 1.6548 1.4854 1.6533 0.0015 0.10%
2025-04-07 006085 萬家新機遇價值驅(qū)動C 1.4854 1.6533 1.4978 1.6657 -0.0124 -0.83%
2025-04-03 006085 萬家新機遇價值驅(qū)動C 1.4978 1.6657 1.4958 1.6637 0.0020 0.13%
2025-04-02 006085 萬家新機遇價值驅(qū)動C 1.4958 1.6637 1.4961 1.6640 -0.0003 -0.02%
2025-04-01 006085 萬家新機遇價值驅(qū)動C 1.4961 1.6640 1.4950 1.6629 0.0011 0.07%
2025-03-31 006085 萬家新機遇價值驅(qū)動C 1.4950 1.6629 1.4946 1.6625 0.0004 0.03%
2025-03-28 006085 萬家新機遇價值驅(qū)動C 1.4946 1.6625 1.5076 1.6755 -0.0130 -0.86%
2025-03-27 006085 萬家新機遇價值驅(qū)動C 1.5076 1.6755 1.5036 1.6715 0.0040 0.27%
2025-03-26 006085 萬家新機遇價值驅(qū)動C 1.5036 1.6715 1.5073 1.6752 -0.0037 -0.25%
2025-03-25 006085 萬家新機遇價值驅(qū)動C 1.5073 1.6752 1.5124 1.6803 -0.0051 -0.34%
2025-03-24 006085 萬家新機遇價值驅(qū)動C 1.5124 1.6803 1.5043 1.6722 0.0081 0.54%
2025-03-21 006085 萬家新機遇價值驅(qū)動C 1.5043 1.6722 1.5109 1.6788 -0.0066 -0.44%
2025-03-20 006085 萬家新機遇價值驅(qū)動C 1.5109 1.6788 1.5170 1.6849 -0.0061 -0.40%
2025-03-19 006085 萬家新機遇價值驅(qū)動C 1.5170 1.6849 1.5212 1.6891 -0.0042 -0.28%
2025-03-18 006085 萬家新機遇價值驅(qū)動C 1.5212 1.6891 1.5226 1.6905 -0.0014 -0.09%
2025-03-17 006085 萬家新機遇價值驅(qū)動C 1.5226 1.6905 1.5252 1.6931 -0.0026 -0.17%
2025-03-14 006085 萬家新機遇價值驅(qū)動C 1.5252 1.6931 1.5255 1.6934 -0.0003 -0.02%
2025-03-13 006085 萬家新機遇價值驅(qū)動C 1.5255 1.6934 1.5269 1.6948 -0.0014 -0.09%
2025-03-12 006085 萬家新機遇價值驅(qū)動C 1.5269 1.6948 1.5322 1.7001 -0.0053 -0.35%
2025-03-11 006085 萬家新機遇價值驅(qū)動C 1.5322 1.7001 1.5280 1.6959 0.0042 0.27%
2025-03-10 006085 萬家新機遇價值驅(qū)動C 1.5280 1.6959 1.5332 1.7011 -0.0052 -0.34%
2025-03-07 006085 萬家新機遇價值驅(qū)動C 1.5332 1.7011 1.5356 1.7035 -0.0024 -0.16%
2025-03-06 006085 萬家新機遇價值驅(qū)動C 1.5356 1.7035 1.5169 1.6848 0.0187 1.23%
2025-03-05 006085 萬家新機遇價值驅(qū)動C 1.5169 1.6848 1.5205 1.6884 -0.0036 -0.24%
2025-03-04 006085 萬家新機遇價值驅(qū)動C 1.5205 1.6884 1.5205 1.6884 0.0000 0.00%
2025-03-03 006085 萬家新機遇價值驅(qū)動C 1.5205 1.6884 1.5152 1.6831 0.0053 0.35%
2025-02-28 006085 萬家新機遇價值驅(qū)動C 1.5152 1.6831 1.5413 1.7092 -0.0261 -1.69%
2025-02-27 006085 萬家新機遇價值驅(qū)動C 1.5413 1.7092 1.5382 1.7061 0.0031 0.20%
2025-02-26 006085 萬家新機遇價值驅(qū)動C 1.5382 1.7061 1.5152 1.6831 0.0230 1.52%
2025-02-25 006085 萬家新機遇價值驅(qū)動C 1.5152 1.6831 1.5344 1.7023 -0.0192 -1.25%
2025-02-24 006085 萬家新機遇價值驅(qū)動C 1.5344 1.7023 1.5318 1.6997 0.0026 0.17%
2025-02-21 006085 萬家新機遇價值驅(qū)動C 1.5318 1.6997 1.5219 1.6898 0.0099 0.65%
2025-02-20 006085 萬家新機遇價值驅(qū)動C 1.5219 1.6898 1.5323 1.7002 -0.0104 -0.68%
2025-02-19 006085 萬家新機遇價值驅(qū)動C 1.5323 1.7002 1.5280 1.6959 0.0043 0.28%
2025-02-18 006085 萬家新機遇價值驅(qū)動C 1.5280 1.6959 1.5516 1.7195 -0.0236 -1.52%
2025-02-17 006085 萬家新機遇價值驅(qū)動C 1.5516 1.7195 1.5520 1.7199 -0.0004 -0.03%
2025-02-14 006085 萬家新機遇價值驅(qū)動C 1.5520 1.7199 1.5406 1.7085 0.0114 0.74%
2025-02-13 006085 萬家新機遇價值驅(qū)動C 1.5406 1.7085 1.5451 1.7130 -0.0045 -0.29%
2025-02-12 006085 萬家新機遇價值驅(qū)動C 1.5451 1.7130 1.5269 1.6948 0.0182 1.19%
2025-02-11 006085 萬家新機遇價值驅(qū)動C 1.5269 1.6948 1.5427 1.7106 -0.0158 -1.02%
2025-02-10 006085 萬家新機遇價值驅(qū)動C 1.5427 1.7106 1.5471 1.7150 -0.0044 -0.28%
2025-02-07 006085 萬家新機遇價值驅(qū)動C 1.5471 1.7150 1.5225 1.6904 0.0246 1.62%
2025-02-06 006085 萬家新機遇價值驅(qū)動C 1.5225 1.6904 1.5120 1.6799 0.0105 0.69%
2025-02-05 006085 萬家新機遇價值驅(qū)動C 1.5120 1.6799 1.5191 1.6870 -0.0071 -0.47%
2025-01-27 006085 萬家新機遇價值驅(qū)動C 1.5191 1.6870 1.5310 1.6989 -0.0119 -0.78%
2025-01-22 006085 萬家新機遇價值驅(qū)動C 1.5156 1.6835 1.5309 1.6988 -0.0153 -1.00%
2025-01-14 006085 萬家新機遇價值驅(qū)動C 1.4989 1.6668 1.4580 1.6259 0.0409 2.81%
2025-01-13 006085 萬家新機遇價值驅(qū)動C 1.4580 1.6259 1.4597 1.6276 -0.0017 -0.12%
2025-01-10 006085 萬家新機遇價值驅(qū)動C 1.4597 1.6276 1.4888 1.6567 -0.0291 -1.95%
2025-01-09 006085 萬家新機遇價值驅(qū)動C 1.4888 1.6567 1.4913 1.6592 -0.0025 -0.17%
2025-01-08 006085 萬家新機遇價值驅(qū)動C 1.4913 1.6592 1.4949 1.6628 -0.0036 -0.24%
2025-01-07 006085 萬家新機遇價值驅(qū)動C 1.4949 1.6628 1.4781 1.6460 0.0168 1.14%
2025-01-06 006085 萬家新機遇價值驅(qū)動C 1.4781 1.6460 1.4853 1.6532 -0.0072 -0.48%
2025-01-03 006085 萬家新機遇價值驅(qū)動C 1.4853 1.6532 1.5090 1.6769 -0.0237 -1.57%
2025-01-02 006085 萬家新機遇價值驅(qū)動C 1.5090 1.6769 1.5564 1.7243 -0.0474 -3.05%
2024-12-31 006085 萬家新機遇價值驅(qū)動C 1.5564 1.7243 1.5890 1.7569 -0.0326 -2.05%
2024-12-26 006085 萬家新機遇價值驅(qū)動C 1.5754 1.7433 1.5793 1.7472 -0.0039 -0.25%
2024-12-25 006085 萬家新機遇價值驅(qū)動C 1.5793 1.7472 1.5869 1.7548 -0.0076 -0.48%
2024-12-24 006085 萬家新機遇價值驅(qū)動C 1.5869 1.7548 1.5648 1.7327 0.0221 1.41%
2024-12-23 006085 萬家新機遇價值驅(qū)動C 1.5648 1.7327 1.5720 1.7399 -0.0072 -0.46%
2024-12-20 006085 萬家新機遇價值驅(qū)動C 1.5720 1.7399 1.5735 1.7414 -0.0015 -0.10%
2024-12-19 006085 萬家新機遇價值驅(qū)動C 1.5735 1.7414 1.5783 1.7462 -0.0048 -0.30%
2024-12-18 006085 萬家新機遇價值驅(qū)動C 1.5783 1.7462 1.5754 1.7433 0.0029 0.18%
2024-12-17 006085 萬家新機遇價值驅(qū)動C 1.5754 1.7433 1.5727 1.7406 0.0027 0.17%
2024-12-16 006085 萬家新機遇價值驅(qū)動C 1.5727 1.7406 1.6004 1.7683 -0.0277 -1.73%
2024-12-13 006085 萬家新機遇價值驅(qū)動C 1.6004 1.7683 1.6387 1.8066 -0.0383 -2.34%
2024-12-12 006085 萬家新機遇價值驅(qū)動C 1.6387 1.8066 1.6182 1.7861 0.0205 1.27%
2024-12-11 006085 萬家新機遇價值驅(qū)動C 1.6182 1.7861 1.6125 1.7804 0.0057 0.35%
2024-12-10 006085 萬家新機遇價值驅(qū)動C 1.6125 1.7804 1.5991 1.7670 0.0134 0.84%
2024-12-09 006085 萬家新機遇價值驅(qū)動C 1.5991 1.7670 1.6004 1.7683 -0.0013 -0.08%
2024-12-06 006085 萬家新機遇價值驅(qū)動C 1.6004 1.7683 1.5845 1.7524 0.0159 1.00%
2024-12-05 006085 萬家新機遇價值驅(qū)動C 1.5845 1.7524 1.5881 1.7560 -0.0036 -0.23%
2024-12-04 006085 萬家新機遇價值驅(qū)動C 1.5881 1.7560 1.6098 1.7777 -0.0217 -1.35%
2024-12-03 006085 萬家新機遇價值驅(qū)動C 1.6098 1.7777 1.6091 1.7770 0.0007 0.04%
2024-12-02 006085 萬家新機遇價值驅(qū)動C 1.6091 1.7770 1.5947 1.7626 0.0144 0.90%
2024-11-29 006085 萬家新機遇價值驅(qū)動C 1.5947 1.7626 1.5702 1.7381 0.0245 1.56%
2024-11-28 006085 萬家新機遇價值驅(qū)動C 1.5702 1.7381 1.5835 1.7514 -0.0133 -0.84%
2024-11-27 006085 萬家新機遇價值驅(qū)動C 1.5835 1.7514 1.5520 1.7199 0.0315 2.03%
2024-11-26 006085 萬家新機遇價值驅(qū)動C 1.5520 1.7199 1.5511 1.7190 0.0009 0.06%
2024-11-25 006085 萬家新機遇價值驅(qū)動C 1.5511 1.7190 1.5613 1.7292 -0.0102 -0.65%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%