万家智造优势混合C(006133)
2025-02-28
2.4612
-2.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 2.4612 | 2.9886 |
| 2025-02-27 | 2.5121 | 3.0395 |
| 2025-02-26 | 2.5252 | 3.0526 |
| 2025-02-25 | 2.4835 | 3.0109 |
| 2025-02-24 | 2.4921 | 3.0195 |
| 2025-02-21 | 2.4846 | 3.0120 |
| 2025-02-20 | 2.4654 | 2.9928 |
| 2025-02-19 | 2.4720 | 2.9994 |
| 2025-02-18 | 2.4330 | 2.9604 |
| 2025-02-17 | 2.4781 | 3.0055 |
| 2025-02-14 | 2.4620 | 2.9894 |
| 2025-02-13 | 2.4328 | 2.9602 |
| 2025-02-12 | 2.4426 | 2.9700 |
| 2025-02-11 | 2.4252 | 2.9526 |
| 2025-02-10 | 2.4697 | 2.9971 |
| 2025-02-07 | 2.4643 | 2.9917 |
| 2025-02-06 | 2.4066 | 2.9340 |
| 2025-02-05 | 2.3741 | 2.9015 |
| 2025-01-27 | 2.3362 | 2.8636 |
| 2025-01-24 | 2.3505 | 2.8779 |
| 2025-01-23 | 2.2865 | 2.8139 |
| 2025-01-22 | 2.3000 | 2.8274 |
| 2025-01-21 | 2.3147 | 2.8421 |
| 2025-01-20 | 2.3211 | 2.8485 |
| 2025-01-17 | 2.3025 | 2.8299 |
| 2025-01-16 | 2.2852 | 2.8126 |
| 2025-01-15 | 2.2709 | 2.7983 |
| 2025-01-14 | 2.2737 | 2.8011 |
| 2025-01-13 | 2.2174 | 2.7448 |
| 2025-01-10 | 2.2262 | 2.7536 |
| 2025-01-09 | 2.2584 | 2.7858 |
| 2025-01-08 | 2.2510 | 2.7784 |
| 2025-01-07 | 2.2547 | 2.7821 |
| 2025-01-06 | 2.2376 | 2.7650 |
| 2025-01-03 | 2.2452 | 2.7726 |
| 2025-01-02 | 2.2818 | 2.8092 |
| 2024-12-31 | 2.3140 | 2.8414 |
| 2024-12-30 | 2.3554 | 2.8828 |
| 2024-12-27 | 2.3580 | 2.8854 |
| 2024-12-26 | 2.3671 | 2.8945 |
| 2024-12-25 | 2.3561 | 2.8835 |
| 2024-12-24 | 2.3631 | 2.8905 |
| 2024-12-23 | 2.3475 | 2.8749 |
| 2024-12-20 | 2.3636 | 2.8910 |
| 2024-12-19 | 2.3680 | 2.8954 |
| 2024-12-18 | 2.3846 | 2.9120 |
| 2024-12-17 | 2.3769 | 2.9043 |
| 2024-12-16 | 2.3946 | 2.9220 |
| 2024-12-13 | 2.4236 | 2.9510 |
| 2024-12-12 | 2.4717 | 2.9991 |
| 2024-12-11 | 2.4508 | 2.9782 |
| 2024-12-10 | 2.4448 | 2.9722 |
| 2024-12-09 | 2.4424 | 2.9698 |
| 2024-12-06 | 2.4408 | 2.9682 |
| 2024-12-05 | 2.4358 | 2.9632 |
| 2024-12-04 | 2.4264 | 2.9538 |
| 2024-12-03 | 2.4429 | 2.9703 |
| 2024-12-02 | 2.4530 | 2.9804 |
| 2024-11-29 | 2.4287 | 2.9561 |
| 2024-11-28 | 2.3735 | 2.9009 |
| 2024-11-27 | 2.3718 | 2.8992 |
| 2024-11-26 | 2.3330 | 2.8604 |
| 2024-11-25 | 2.3474 | 2.8748 |
| 2024-11-22 | 2.3619 | 2.8893 |
| 2024-11-21 | 2.4291 | 2.9565 |
| 2024-11-20 | 2.4421 | 2.9695 |
| 2024-11-19 | 2.4243 | 2.9517 |
| 2024-11-18 | 2.3782 | 2.9056 |
| 2024-11-15 | 2.3944 | 2.9218 |
| 2024-11-14 | 2.4662 | 2.9936 |
| 2024-11-13 | 2.5396 | 3.0670 |
| 2024-11-12 | 2.5526 | 3.0800 |
| 2024-11-11 | 2.6154 | 3.1428 |
| 2024-11-08 | 2.5368 | 3.0642 |
| 2024-11-07 | 2.5211 | 3.0485 |
| 2024-11-06 | 2.5426 | 3.0700 |
| 2024-11-05 | 2.5076 | 3.0350 |
| 2024-11-04 | 2.4197 | 2.9471 |
| 2024-11-01 | 2.3471 | 2.8745 |
| 2024-10-31 | 2.3874 | 2.9148 |
| 2024-10-30 | 2.3587 | 2.8861 |
| 2024-10-29 | 2.3691 | 2.8965 |
| 2024-10-28 | 2.4149 | 2.9423 |
| 2024-10-25 | 2.3977 | 2.9251 |
| 2024-10-24 | 2.3525 | 2.8799 |
| 2024-10-23 | 2.3866 | 2.9140 |
| 2024-10-22 | 2.3847 | 2.9121 |
| 2024-10-21 | 2.3466 | 2.8740 |
| 2024-10-18 | 2.3350 | 2.8624 |
| 2024-10-17 | 2.2204 | 2.7478 |
| 2024-10-16 | 2.2247 | 2.7521 |
| 2024-10-15 | 2.2440 | 2.7714 |
| 2024-10-14 | 2.3095 | 2.8369 |
| 2024-10-11 | 2.2955 | 2.8229 |
| 2024-10-10 | 2.3964 | 2.9238 |
| 2024-10-09 | 2.4277 | 2.9551 |
| 2024-10-08 | 2.5601 | 3.0875 |
| 2024-09-30 | 2.3938 | 2.9212 |
| 2024-09-27 | 2.1690 | 2.6964 |
| 2024-09-26 | 2.0496 | 2.5770 |
| 2024-09-25 | 1.9400 | 2.4674 |
| 2024-09-24 | 1.9424 | 2.4698 |
| 2024-09-23 | 1.8623 | 2.3897 |
| 2024-09-20 | 1.8761 | 2.4035 |
| 2024-09-19 | 1.8808 | 2.4082 |
| 2024-09-18 | 1.8688 | 2.3962 |
| 2024-09-13 | 1.8645 | 2.3919 |
| 2024-09-12 | 1.8709 | 2.3983 |
| 2024-09-11 | 1.8878 | 2.4152 |
| 2024-09-10 | 1.8724 | 2.3998 |
| 2024-09-09 | 1.8639 | 2.3913 |
| 2024-09-06 | 1.8739 | 2.4013 |
| 2024-09-05 | 1.8865 | 2.4139 |
| 2024-09-04 | 1.8875 | 2.4149 |
| 2024-09-03 | 1.8945 | 2.4219 |
