万家先进制造混合发起式C(018185)
2024-04-30
0.9543
-1.5272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9543 | 0.9543 |
| 2024-04-29 | 0.9691 | 0.9691 |
| 2024-04-26 | 0.9607 | 0.9607 |
| 2024-04-25 | 0.9509 | 0.9509 |
| 2024-04-24 | 0.9527 | 0.9527 |
| 2024-04-23 | 0.9327 | 0.9327 |
| 2024-04-22 | 0.9470 | 0.9470 |
| 2024-04-19 | 0.9440 | 0.9440 |
| 2024-04-18 | 0.9374 | 0.9374 |
| 2024-04-17 | 0.9282 | 0.9282 |
| 2024-04-16 | 0.8995 | 0.8995 |
| 2024-04-15 | 0.9212 | 0.9212 |
| 2024-04-12 | 0.9101 | 0.9101 |
| 2024-04-11 | 0.9170 | 0.9170 |
| 2024-04-10 | 0.9159 | 0.9159 |
| 2024-04-09 | 0.9246 | 0.9246 |
| 2024-04-08 | 0.9175 | 0.9175 |
| 2024-04-03 | 0.9332 | 0.9332 |
| 2024-04-02 | 0.9410 | 0.9410 |
| 2024-04-01 | 0.9454 | 0.9454 |
| 2024-03-29 | 0.9317 | 0.9317 |
| 2024-03-28 | 0.9258 | 0.9258 |
| 2024-03-27 | 0.9080 | 0.9080 |
| 2024-03-26 | 0.9276 | 0.9276 |
| 2024-03-25 | 0.9330 | 0.9330 |
| 2024-03-22 | 0.9499 | 0.9499 |
| 2024-03-21 | 0.9644 | 0.9644 |
| 2024-03-20 | 0.9653 | 0.9653 |
| 2024-03-19 | 0.9622 | 0.9622 |
| 2024-03-18 | 0.9639 | 0.9639 |
| 2024-03-15 | 0.9482 | 0.9482 |
| 2024-03-14 | 0.9382 | 0.9382 |
| 2024-03-13 | 0.9483 | 0.9483 |
| 2024-03-12 | 0.9468 | 0.9468 |
| 2024-03-11 | 0.9446 | 0.9446 |
| 2024-03-08 | 0.9290 | 0.9290 |
| 2024-03-07 | 0.9206 | 0.9206 |
| 2024-03-06 | 0.9390 | 0.9390 |
| 2024-03-05 | 0.9359 | 0.9359 |
| 2024-03-04 | 0.9359 | 0.9359 |
| 2024-03-01 | 0.9316 | 0.9316 |
| 2024-02-29 | 0.9167 | 0.9167 |
| 2024-02-28 | 0.8873 | 0.8873 |
| 2024-02-27 | 0.9226 | 0.9226 |
| 2024-02-26 | 0.9018 | 0.9018 |
| 2024-02-23 | 0.8911 | 0.8911 |
| 2024-02-22 | 0.8762 | 0.8762 |
| 2024-02-21 | 0.8674 | 0.8674 |
| 2024-02-20 | 0.8657 | 0.8657 |
| 2024-02-19 | 0.8654 | 0.8654 |
| 2024-02-08 | 0.8664 | 0.8664 |
| 2024-02-07 | 0.8496 | 0.8496 |
| 2024-02-06 | 0.8213 | 0.8213 |
| 2024-02-05 | 0.7835 | 0.7835 |
| 2024-02-02 | 0.7853 | 0.7853 |
| 2024-02-01 | 0.8005 | 0.8005 |
| 2024-01-31 | 0.8013 | 0.8013 |
| 2024-01-30 | 0.8194 | 0.8194 |
| 2024-01-29 | 0.8299 | 0.8299 |
| 2024-01-26 | 0.8415 | 0.8415 |
| 2024-01-25 | 0.8510 | 0.8510 |
| 2024-01-24 | 0.8298 | 0.8298 |
| 2024-01-23 | 0.8245 | 0.8245 |
| 2024-01-22 | 0.8187 | 0.8187 |
| 2024-01-19 | 0.8433 | 0.8433 |
| 2024-01-18 | 0.8527 | 0.8527 |
| 2024-01-17 | 0.8434 | 0.8434 |
| 2024-01-16 | 0.8662 | 0.8662 |
| 2024-01-15 | 0.8681 | 0.8681 |
| 2024-01-12 | 0.8789 | 0.8789 |
| 2024-01-11 | 0.8899 | 0.8899 |
| 2024-01-10 | 0.8797 | 0.8797 |
| 2024-01-09 | 0.8878 | 0.8878 |
| 2024-01-08 | 0.8871 | 0.8871 |
| 2024-01-05 | 0.9106 | 0.9106 |
| 2024-01-04 | 0.9349 | 0.9349 |
| 2024-01-03 | 0.9431 | 0.9431 |
| 2024-01-02 | 0.9592 | 0.9592 |
| 2023-12-31 | 0.9623 | 0.9623 |
| 2023-12-29 | 0.9624 | 0.9624 |
| 2023-12-28 | 0.9424 | 0.9424 |
| 2023-12-27 | 0.9289 | 0.9289 |
| 2023-12-26 | 0.9255 | 0.9255 |
| 2023-12-25 | 0.9351 | 0.9351 |
| 2023-12-22 | 0.9166 | 0.9166 |
| 2023-12-21 | 0.9077 | 0.9077 |
| 2023-12-20 | 0.9038 | 0.9038 |
| 2023-12-19 | 0.9208 | 0.9208 |
| 2023-12-18 | 0.9215 | 0.9215 |
| 2023-12-15 | 0.9345 | 0.9345 |
| 2023-12-14 | 0.9417 | 0.9417 |
| 2023-12-13 | 0.9471 | 0.9471 |
| 2023-12-12 | 0.9483 | 0.9483 |
| 2023-12-11 | 0.9495 | 0.9495 |
| 2023-12-08 | 0.9351 | 0.9351 |
| 2023-12-07 | 0.9389 | 0.9389 |
| 2023-12-06 | 0.9407 | 0.9407 |
| 2023-12-05 | 0.9380 | 0.9380 |
| 2023-12-04 | 0.9584 | 0.9584 |
| 2023-12-01 | 0.9561 | 0.9561 |
| 2023-11-30 | 0.9531 | 0.9531 |
| 2023-11-29 | 0.9619 | 0.9619 |
| 2023-11-28 | 0.9639 | 0.9639 |
| 2023-11-27 | 0.9598 | 0.9598 |
| 2023-11-24 | 0.9582 | 0.9582 |
| 2023-11-23 | 0.9731 | 0.9731 |
| 2023-11-22 | 0.9651 | 0.9651 |
| 2023-11-21 | 0.9765 | 0.9765 |
| 2023-11-20 | 0.9821 | 0.9821 |
| 2023-11-17 | 0.9627 | 0.9627 |
| 2023-11-16 | 0.9553 | 0.9553 |
| 2023-11-15 | 0.9682 | 0.9682 |
| 2023-11-14 | 0.9694 | 0.9694 |
| 2023-11-13 | 0.9592 | 0.9592 |
| 2023-11-10 | 0.9355 | 0.9355 |
| 2023-11-09 | 0.9323 | 0.9323 |
| 2023-11-08 | 0.9310 | 0.9310 |
| 2023-11-07 | 0.9268 | 0.9268 |
| 2023-11-06 | 0.9286 | 0.9286 |
