万家先进制造混合发起式A(018184)
2025-04-01
1.0713
0.6577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0713 | 1.0713 |
| 2025-03-31 | 1.0643 | 1.0643 |
| 2025-03-28 | 1.0819 | 1.0819 |
| 2025-03-27 | 1.0995 | 1.0995 |
| 2025-03-26 | 1.1117 | 1.1117 |
| 2025-03-25 | 1.1096 | 1.1096 |
| 2025-03-24 | 1.1377 | 1.1377 |
| 2025-03-21 | 1.1412 | 1.1412 |
| 2025-03-20 | 1.1391 | 1.1391 |
| 2025-03-19 | 1.1386 | 1.1386 |
| 2025-03-18 | 1.1499 | 1.1499 |
| 2025-03-17 | 1.1445 | 1.1445 |
| 2025-03-14 | 1.1418 | 1.1418 |
| 2025-03-13 | 1.1313 | 1.1313 |
| 2025-03-12 | 1.1393 | 1.1393 |
| 2025-03-11 | 1.1487 | 1.1487 |
| 2025-03-10 | 1.1380 | 1.1380 |
| 2025-03-07 | 1.1335 | 1.1335 |
| 2025-03-06 | 1.1249 | 1.1249 |
| 2025-03-05 | 1.1052 | 1.1052 |
| 2025-03-04 | 1.1004 | 1.1004 |
| 2025-03-03 | 1.0923 | 1.0923 |
| 2025-02-28 | 1.0886 | 1.0886 |
| 2025-02-27 | 1.1087 | 1.1087 |
| 2025-02-26 | 1.1130 | 1.1130 |
| 2025-02-25 | 1.0962 | 1.0962 |
| 2025-02-24 | 1.0997 | 1.0997 |
| 2025-02-21 | 1.0975 | 1.0975 |
| 2025-02-20 | 1.0899 | 1.0899 |
| 2025-02-19 | 1.0912 | 1.0912 |
| 2025-02-18 | 1.0729 | 1.0729 |
| 2025-02-17 | 1.0918 | 1.0918 |
| 2025-02-14 | 1.0843 | 1.0843 |
| 2025-02-13 | 1.0697 | 1.0697 |
| 2025-02-12 | 1.0725 | 1.0725 |
| 2025-02-11 | 1.0628 | 1.0628 |
| 2025-02-10 | 1.0857 | 1.0857 |
| 2025-02-07 | 1.0786 | 1.0786 |
| 2025-02-06 | 1.0492 | 1.0492 |
| 2025-02-05 | 1.0354 | 1.0354 |
| 2025-01-27 | 1.0174 | 1.0174 |
| 2025-01-24 | 1.0207 | 1.0207 |
| 2025-01-23 | 0.9938 | 0.9938 |
| 2025-01-22 | 0.9978 | 0.9978 |
| 2025-01-21 | 1.0057 | 1.0057 |
| 2025-01-20 | 1.0071 | 1.0071 |
| 2025-01-17 | 0.9999 | 0.9999 |
| 2025-01-16 | 0.9934 | 0.9934 |
| 2025-01-15 | 0.9875 | 0.9875 |
| 2025-01-14 | 0.9884 | 0.9884 |
| 2025-01-13 | 0.9645 | 0.9645 |
| 2025-01-10 | 0.9663 | 0.9663 |
| 2025-01-09 | 0.9802 | 0.9802 |
| 2025-01-08 | 0.9760 | 0.9760 |
| 2025-01-07 | 0.9754 | 0.9754 |
| 2025-01-06 | 0.9678 | 0.9678 |
| 2025-01-03 | 0.9726 | 0.9726 |
| 2025-01-02 | 0.9883 | 0.9883 |
| 2024-12-31 | 1.0009 | 1.0009 |
| 2024-12-30 | 1.0182 | 1.0182 |
| 2024-12-27 | 1.0186 | 1.0186 |
| 2024-12-26 | 1.0220 | 1.0220 |
| 2024-12-25 | 1.0179 | 1.0179 |
| 2024-12-24 | 1.0219 | 1.0219 |
| 2024-12-23 | 1.0148 | 1.0148 |
| 2024-12-20 | 1.0227 | 1.0227 |
| 2024-12-19 | 1.0249 | 1.0249 |
| 2024-12-18 | 1.0344 | 1.0344 |
| 2024-12-17 | 1.0304 | 1.0304 |
| 2024-12-16 | 1.0436 | 1.0436 |
| 2024-12-13 | 1.0542 | 1.0542 |
| 2024-12-12 | 1.0747 | 1.0747 |
| 2024-12-11 | 1.0687 | 1.0687 |
| 2024-12-10 | 1.0667 | 1.0667 |
| 2024-12-09 | 1.0667 | 1.0667 |
| 2024-12-06 | 1.0641 | 1.0641 |
| 2024-12-05 | 1.0624 | 1.0624 |
| 2024-12-04 | 1.0586 | 1.0586 |
| 2024-12-03 | 1.0683 | 1.0683 |
| 2024-12-02 | 1.0725 | 1.0725 |
| 2024-11-29 | 1.0618 | 1.0618 |
| 2024-11-28 | 1.0345 | 1.0345 |
| 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 |
