万家先进制造混合发起式A(018184)
2024-11-26
1.0128
-0.6767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0305 | 1.0305 |
| 2024-11-26 | 1.0128 | 1.0128 |
| 2024-11-25 | 1.0197 | 1.0197 |
| 2024-11-22 | 1.0207 | 1.0207 |
| 2024-11-21 | 1.0541 | 1.0541 |
| 2024-11-20 | 1.0573 | 1.0573 |
| 2024-11-19 | 1.0484 | 1.0484 |
| 2024-11-18 | 1.0289 | 1.0289 |
| 2024-11-15 | 1.0316 | 1.0316 |
| 2024-11-14 | 1.0592 | 1.0592 |
| 2024-11-13 | 1.0900 | 1.0900 |
| 2024-11-12 | 1.0974 | 1.0974 |
| 2024-11-11 | 1.1239 | 1.1239 |
| 2024-11-08 | 1.0909 | 1.0909 |
| 2024-11-07 | 1.0824 | 1.0824 |
| 2024-11-06 | 1.0956 | 1.0956 |
| 2024-11-05 | 1.0843 | 1.0843 |
| 2024-11-04 | 1.0455 | 1.0455 |
| 2024-11-01 | 1.0138 | 1.0138 |
| 2024-10-31 | 1.0285 | 1.0285 |
| 2024-10-30 | 1.0164 | 1.0164 |
| 2024-10-29 | 1.0163 | 1.0163 |
| 2024-10-28 | 1.0357 | 1.0357 |
| 2024-10-25 | 1.0277 | 1.0277 |
| 2024-10-24 | 1.0045 | 1.0045 |
| 2024-10-23 | 1.0226 | 1.0226 |
| 2024-10-22 | 1.0177 | 1.0177 |
| 2024-10-21 | 1.0056 | 1.0056 |
| 2024-10-18 | 0.9998 | 0.9998 |
| 2024-10-17 | 0.9512 | 0.9512 |
| 2024-10-16 | 0.9533 | 0.9533 |
| 2024-10-15 | 0.9586 | 0.9586 |
| 2024-10-14 | 0.9863 | 0.9863 |
| 2024-10-11 | 0.9800 | 0.9800 |
| 2024-10-10 | 1.0235 | 1.0235 |
| 2024-10-09 | 1.0315 | 1.0315 |
| 2024-10-08 | 1.0891 | 1.0891 |
| 2024-09-30 | 1.0296 | 1.0296 |
| 2024-09-27 | 0.9413 | 0.9413 |
| 2024-09-26 | 0.8874 | 0.8874 |
| 2024-09-25 | 0.8377 | 0.8377 |
| 2024-09-24 | 0.8381 | 0.8381 |
| 2024-09-23 | 0.8065 | 0.8065 |
| 2024-09-20 | 0.8128 | 0.8128 |
| 2024-09-19 | 0.8143 | 0.8143 |
| 2024-09-18 | 0.8059 | 0.8059 |
| 2024-09-13 | 0.8022 | 0.8022 |
| 2024-09-12 | 0.8091 | 0.8091 |
| 2024-09-11 | 0.8176 | 0.8176 |
| 2024-09-10 | 0.8130 | 0.8130 |
| 2024-09-09 | 0.8119 | 0.8119 |
| 2024-09-06 | 0.8179 | 0.8179 |
| 2024-09-05 | 0.8251 | 0.8251 |
| 2024-09-04 | 0.8193 | 0.8193 |
| 2024-09-03 | 0.8209 | 0.8209 |
| 2024-09-02 | 0.8065 | 0.8065 |
| 2024-08-30 | 0.8235 | 0.8235 |
| 2024-08-29 | 0.8150 | 0.8150 |
| 2024-08-28 | 0.7985 | 0.7985 |
| 2024-08-27 | 0.7869 | 0.7869 |
| 2024-08-26 | 0.7904 | 0.7904 |
| 2024-08-23 | 0.7942 | 0.7942 |
| 2024-08-22 | 0.7957 | 0.7957 |
| 2024-08-21 | 0.8082 | 0.8082 |
| 2024-08-20 | 0.8106 | 0.8106 |
| 2024-08-19 | 0.8224 | 0.8224 |
| 2024-08-16 | 0.8247 | 0.8247 |
| 2024-08-15 | 0.8284 | 0.8284 |
| 2024-08-14 | 0.8204 | 0.8204 |
| 2024-08-13 | 0.8340 | 0.8340 |
| 2024-08-12 | 0.8303 | 0.8303 |
| 2024-08-09 | 0.8347 | 0.8347 |
| 2024-08-08 | 0.8411 | 0.8411 |
| 2024-08-07 | 0.8514 | 0.8514 |
| 2024-08-06 | 0.8506 | 0.8506 |
| 2024-08-05 | 0.8427 | 0.8427 |
| 2024-08-02 | 0.8617 | 0.8617 |
| 2024-08-01 | 0.8750 | 0.8750 |
| 2024-07-31 | 0.8803 | 0.8803 |
| 2024-07-30 | 0.8459 | 0.8459 |
| 2024-07-29 | 0.8421 | 0.8421 |
| 2024-07-26 | 0.8521 | 0.8521 |
| 2024-07-25 | 0.8364 | 0.8364 |
| 2024-07-24 | 0.8405 | 0.8405 |
| 2024-07-23 | 0.8501 | 0.8501 |
| 2024-07-22 | 0.8735 | 0.8735 |
| 2024-07-19 | 0.8741 | 0.8741 |
| 2024-07-18 | 0.8687 | 0.8687 |
| 2024-07-17 | 0.8570 | 0.8570 |
| 2024-07-16 | 0.8595 | 0.8595 |
| 2024-07-15 | 0.8606 | 0.8606 |
| 2024-07-12 | 0.8706 | 0.8706 |
| 2024-07-11 | 0.8782 | 0.8782 |
| 2024-07-10 | 0.8616 | 0.8616 |
| 2024-07-09 | 0.8541 | 0.8541 |
| 2024-07-08 | 0.8406 | 0.8406 |
| 2024-07-05 | 0.8568 | 0.8568 |
| 2024-07-04 | 0.8609 | 0.8609 |
| 2024-07-03 | 0.8631 | 0.8631 |
| 2024-07-02 | 0.8749 | 0.8749 |
| 2024-07-01 | 0.8904 | 0.8904 |
| 2024-06-30 | 0.8881 | 0.8881 |
| 2024-06-28 | 0.8881 | 0.8881 |
| 2024-06-27 | 0.8816 | 0.8816 |
| 2024-06-26 | 0.8990 | 0.8990 |
| 2024-06-25 | 0.8898 | 0.8898 |
| 2024-06-24 | 0.8959 | 0.8959 |
| 2024-06-21 | 0.9180 | 0.9180 |
| 2024-06-20 | 0.9228 | 0.9228 |
| 2024-06-19 | 0.9368 | 0.9368 |
| 2024-06-18 | 0.9499 | 0.9499 |
| 2024-06-17 | 0.9418 | 0.9418 |
| 2024-06-14 | 0.9506 | 0.9506 |
| 2024-06-13 | 0.9661 | 0.9661 |
| 2024-06-12 | 0.9618 | 0.9618 |
| 2024-06-11 | 0.9566 | 0.9566 |
| 2024-06-07 | 0.9521 | 0.9521 |
| 2024-06-06 | 0.9594 | 0.9594 |
| 2024-06-05 | 0.9737 | 0.9737 |
| 2024-06-04 | 0.9815 | 0.9815 |
