万家先进制造混合发起式A(018184)
2024-05-06
0.9782
1.9383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9596 | 0.9596 |
| 2024-04-29 | 0.9744 | 0.9744 |
| 2024-04-26 | 0.9660 | 0.9660 |
| 2024-04-25 | 0.9560 | 0.9560 |
| 2024-04-24 | 0.9578 | 0.9578 |
| 2024-04-23 | 0.9378 | 0.9378 |
| 2024-04-22 | 0.9521 | 0.9521 |
| 2024-04-19 | 0.9491 | 0.9491 |
| 2024-04-18 | 0.9424 | 0.9424 |
| 2024-04-17 | 0.9331 | 0.9331 |
| 2024-04-16 | 0.9043 | 0.9043 |
| 2024-04-15 | 0.9261 | 0.9261 |
| 2024-04-12 | 0.9149 | 0.9149 |
| 2024-04-11 | 0.9218 | 0.9218 |
| 2024-04-10 | 0.9206 | 0.9206 |
| 2024-04-09 | 0.9294 | 0.9294 |
| 2024-04-08 | 0.9222 | 0.9222 |
| 2024-04-03 | 0.9380 | 0.9380 |
| 2024-04-02 | 0.9458 | 0.9458 |
| 2024-04-01 | 0.9502 | 0.9502 |
| 2024-03-29 | 0.9364 | 0.9364 |
| 2024-03-28 | 0.9305 | 0.9305 |
| 2024-03-27 | 0.9126 | 0.9126 |
| 2024-03-26 | 0.9323 | 0.9323 |
| 2024-03-25 | 0.9377 | 0.9377 |
| 2024-03-22 | 0.9546 | 0.9546 |
| 2024-03-21 | 0.9691 | 0.9691 |
| 2024-03-20 | 0.9700 | 0.9700 |
| 2024-03-19 | 0.9669 | 0.9669 |
| 2024-03-18 | 0.9686 | 0.9686 |
| 2024-03-15 | 0.9528 | 0.9528 |
| 2024-03-14 | 0.9428 | 0.9428 |
| 2024-03-13 | 0.9528 | 0.9528 |
| 2024-03-12 | 0.9514 | 0.9514 |
| 2024-03-11 | 0.9491 | 0.9491 |
| 2024-03-08 | 0.9334 | 0.9334 |
| 2024-03-07 | 0.9250 | 0.9250 |
| 2024-03-06 | 0.9434 | 0.9434 |
| 2024-03-05 | 0.9403 | 0.9403 |
| 2024-03-04 | 0.9403 | 0.9403 |
| 2024-03-01 | 0.9359 | 0.9359 |
| 2024-02-29 | 0.9209 | 0.9209 |
| 2024-02-28 | 0.8914 | 0.8914 |
| 2024-02-27 | 0.9269 | 0.9269 |
| 2024-02-26 | 0.9059 | 0.9059 |
| 2024-02-23 | 0.8951 | 0.8951 |
| 2024-02-22 | 0.8802 | 0.8802 |
| 2024-02-21 | 0.8713 | 0.8713 |
| 2024-02-20 | 0.8696 | 0.8696 |
| 2024-02-19 | 0.8693 | 0.8693 |
| 2024-02-08 | 0.8702 | 0.8702 |
| 2024-02-07 | 0.8533 | 0.8533 |
| 2024-02-06 | 0.8248 | 0.8248 |
| 2024-02-05 | 0.7869 | 0.7869 |
| 2024-02-02 | 0.7886 | 0.7886 |
| 2024-02-01 | 0.8039 | 0.8039 |
| 2024-01-31 | 0.8046 | 0.8046 |
| 2024-01-30 | 0.8229 | 0.8229 |
| 2024-01-29 | 0.8334 | 0.8334 |
| 2024-01-26 | 0.8450 | 0.8450 |
| 2024-01-25 | 0.8545 | 0.8545 |
| 2024-01-24 | 0.8333 | 0.8333 |
| 2024-01-23 | 0.8279 | 0.8279 |
| 2024-01-22 | 0.8221 | 0.8221 |
| 2024-01-19 | 0.8467 | 0.8467 |
| 2024-01-18 | 0.8561 | 0.8561 |
| 2024-01-17 | 0.8468 | 0.8468 |
| 2024-01-16 | 0.8697 | 0.8697 |
| 2024-01-15 | 0.8716 | 0.8716 |
| 2024-01-12 | 0.8824 | 0.8824 |
| 2024-01-11 | 0.8934 | 0.8934 |
| 2024-01-10 | 0.8832 | 0.8832 |
| 2024-01-09 | 0.8913 | 0.8913 |
| 2024-01-08 | 0.8906 | 0.8906 |
| 2024-01-05 | 0.9142 | 0.9142 |
| 2024-01-04 | 0.9386 | 0.9386 |
| 2024-01-03 | 0.9468 | 0.9468 |
| 2024-01-02 | 0.9629 | 0.9629 |
| 2023-12-31 | 0.9660 | 0.9660 |
| 2023-12-29 | 0.9661 | 0.9661 |
| 2023-12-28 | 0.9460 | 0.9460 |
| 2023-12-27 | 0.9324 | 0.9324 |
| 2023-12-26 | 0.9290 | 0.9290 |
| 2023-12-25 | 0.9386 | 0.9386 |
| 2023-12-22 | 0.9200 | 0.9200 |
| 2023-12-21 | 0.9111 | 0.9111 |
| 2023-12-20 | 0.9072 | 0.9072 |
| 2023-12-19 | 0.9242 | 0.9242 |
| 2023-12-18 | 0.9249 | 0.9249 |
| 2023-12-15 | 0.9378 | 0.9378 |
| 2023-12-14 | 0.9450 | 0.9450 |
| 2023-12-13 | 0.9505 | 0.9505 |
| 2023-12-12 | 0.9517 | 0.9517 |
| 2023-12-11 | 0.9529 | 0.9529 |
| 2023-12-08 | 0.9383 | 0.9383 |
| 2023-12-07 | 0.9421 | 0.9421 |
| 2023-12-06 | 0.9439 | 0.9439 |
| 2023-12-05 | 0.9412 | 0.9412 |
| 2023-12-04 | 0.9617 | 0.9617 |
| 2023-12-01 | 0.9593 | 0.9593 |
| 2023-11-30 | 0.9564 | 0.9564 |
| 2023-11-29 | 0.9651 | 0.9651 |
| 2023-11-28 | 0.9672 | 0.9672 |
| 2023-11-27 | 0.9630 | 0.9630 |
| 2023-11-24 | 0.9614 | 0.9614 |
| 2023-11-23 | 0.9763 | 0.9763 |
| 2023-11-22 | 0.9683 | 0.9683 |
| 2023-11-21 | 0.9797 | 0.9797 |
| 2023-11-20 | 0.9853 | 0.9853 |
| 2023-11-17 | 0.9658 | 0.9658 |
| 2023-11-16 | 0.9584 | 0.9584 |
| 2023-11-15 | 0.9712 | 0.9712 |
| 2023-11-14 | 0.9725 | 0.9725 |
| 2023-11-13 | 0.9623 | 0.9623 |
| 2023-11-10 | 0.9384 | 0.9384 |
| 2023-11-09 | 0.9352 | 0.9352 |
