万家智造优势混合A(006132)
2024-04-25
2.2491
-0.3103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.2491 | 2.7890 |
| 2024-04-24 | 2.2561 | 2.7960 |
| 2024-04-23 | 2.1884 | 2.7283 |
| 2024-04-22 | 2.2030 | 2.7429 |
| 2024-04-19 | 2.2222 | 2.7621 |
| 2024-04-18 | 2.2222 | 2.7621 |
| 2024-04-17 | 2.2065 | 2.7464 |
| 2024-04-16 | 2.1423 | 2.6822 |
| 2024-04-15 | 2.1980 | 2.7379 |
| 2024-04-12 | 2.1787 | 2.7186 |
| 2024-04-11 | 2.1696 | 2.7095 |
| 2024-04-10 | 2.1679 | 2.7078 |
| 2024-04-09 | 2.2017 | 2.7416 |
| 2024-04-08 | 2.1936 | 2.7335 |
| 2024-04-03 | 2.2139 | 2.7538 |
| 2024-04-02 | 2.2429 | 2.7828 |
| 2024-04-01 | 2.2515 | 2.7914 |
| 2024-03-29 | 2.2108 | 2.7507 |
| 2024-03-28 | 2.2013 | 2.7412 |
| 2024-03-27 | 2.1722 | 2.7121 |
| 2024-03-26 | 2.2173 | 2.7572 |
| 2024-03-25 | 2.2441 | 2.7840 |
| 2024-03-22 | 2.2793 | 2.8192 |
| 2024-03-21 | 2.3000 | 2.8399 |
| 2024-03-20 | 2.3183 | 2.8582 |
| 2024-03-19 | 2.3186 | 2.8585 |
| 2024-03-18 | 2.3307 | 2.8706 |
| 2024-03-15 | 2.2726 | 2.8125 |
| 2024-03-14 | 2.2256 | 2.7655 |
| 2024-03-13 | 2.2300 | 2.7699 |
| 2024-03-12 | 2.2187 | 2.7586 |
| 2024-03-11 | 2.2330 | 2.7729 |
| 2024-03-08 | 2.2032 | 2.7431 |
| 2024-03-07 | 2.1621 | 2.7020 |
| 2024-03-06 | 2.2077 | 2.7476 |
| 2024-03-05 | 2.2124 | 2.7523 |
| 2024-03-04 | 2.2337 | 2.7736 |
| 2024-03-01 | 2.1971 | 2.7370 |
| 2024-02-29 | 2.1765 | 2.7164 |
| 2024-02-28 | 2.1006 | 2.6405 |
| 2024-02-27 | 2.1870 | 2.7269 |
| 2024-02-26 | 2.0988 | 2.6387 |
| 2024-02-23 | 2.0810 | 2.6209 |
| 2024-02-22 | 2.0692 | 2.6091 |
| 2024-02-21 | 2.0501 | 2.5900 |
| 2024-02-20 | 2.0662 | 2.6061 |
| 2024-02-19 | 2.0633 | 2.6032 |
| 2024-02-08 | 1.9489 | 2.4888 |
| 2024-02-07 | 1.9270 | 2.4669 |
| 2024-02-06 | 1.8831 | 2.4230 |
| 2024-02-05 | 1.7311 | 2.2710 |
| 2024-02-02 | 1.7789 | 2.3188 |
| 2024-02-01 | 1.8341 | 2.3740 |
| 2024-01-31 | 1.8036 | 2.3435 |
| 2024-01-30 | 1.8639 | 2.4038 |
| 2024-01-29 | 1.9338 | 2.4737 |
| 2024-01-26 | 2.0056 | 2.5455 |
| 2024-01-25 | 2.0625 | 2.6024 |
| 2024-01-24 | 2.0091 | 2.5490 |
| 2024-01-23 | 2.0057 | 2.5456 |
| 2024-01-22 | 1.9611 | 2.5010 |
| 2024-01-19 | 2.0277 | 2.5676 |
| 2024-01-18 | 2.0499 | 2.5898 |
| 2024-01-17 | 1.9953 | 2.5352 |
| 2024-01-16 | 2.0520 | 2.5919 |
| 2024-01-15 | 2.0614 | 2.6013 |
| 2024-01-12 | 2.0372 | 2.5771 |
| 2024-01-11 | 2.0585 | 2.5984 |
| 2024-01-10 | 2.0245 | 2.5644 |
| 2024-01-09 | 2.0426 | 2.5825 |
| 2024-01-08 | 2.0393 | 2.5792 |
| 2024-01-05 | 2.0878 | 2.6277 |
| 2024-01-04 | 2.1386 | 2.6785 |
| 2024-01-03 | 2.1501 | 2.6900 |
| 2024-01-02 | 2.1923 | 2.7322 |
| 2023-12-31 | 2.2453 | 2.7852 |
| 2023-12-29 | 2.2455 | 2.7854 |
| 2023-12-28 | 2.2094 | 2.7493 |
| 2023-12-27 | 2.1695 | 2.7094 |
| 2023-12-26 | 2.1508 | 2.6907 |
| 2023-12-25 | 2.1871 | 2.7270 |
| 2023-12-22 | 2.1833 | 2.7232 |
| 2023-12-21 | 2.2057 | 2.7456 |
| 2023-12-20 | 2.1884 | 2.7283 |
| 2023-12-19 | 2.2348 | 2.7747 |
| 2023-12-18 | 2.2457 | 2.7856 |
| 2023-12-15 | 2.2611 | 2.8010 |
| 2023-12-14 | 2.2744 | 2.8143 |
| 2023-12-13 | 2.2723 | 2.8122 |
| 2023-12-12 | 2.2981 | 2.8380 |
| 2023-12-11 | 2.3203 | 2.8602 |
| 2023-12-08 | 2.2917 | 2.8316 |
| 2023-12-07 | 2.2440 | 2.7839 |
| 2023-12-06 | 2.2370 | 2.7769 |
| 2023-12-05 | 2.2202 | 2.7601 |
| 2023-12-04 | 2.2501 | 2.7900 |
| 2023-12-01 | 2.2697 | 2.8096 |
| 2023-11-30 | 2.2511 | 2.7910 |
| 2023-11-29 | 2.2415 | 2.7814 |
| 2023-11-28 | 2.2738 | 2.8137 |
| 2023-11-27 | 2.2969 | 2.8368 |
| 2023-11-24 | 2.2990 | 2.8389 |
| 2023-11-23 | 2.3441 | 2.8840 |
| 2023-11-22 | 2.3079 | 2.8478 |
| 2023-11-21 | 2.3478 | 2.8877 |
| 2023-11-20 | 2.3617 | 2.9016 |
| 2023-11-17 | 2.3326 | 2.8725 |
| 2023-11-16 | 2.3035 | 2.8434 |
| 2023-11-15 | 2.3401 | 2.8800 |
| 2023-11-14 | 2.3351 | 2.8750 |
| 2023-11-13 | 2.2949 | 2.8348 |
| 2023-11-10 | 2.2801 | 2.8200 |
| 2023-11-09 | 2.3074 | 2.8473 |
| 2023-11-08 | 2.3268 | 2.8667 |
| 2023-11-07 | 2.3027 | 2.8426 |
| 2023-11-06 | 2.2640 | 2.8039 |
| 2023-11-03 | 2.1965 | 2.7364 |
| 2023-11-02 | 2.1740 | 2.7139 |
| 2023-11-01 | 2.2107 | 2.7506 |
| 2023-10-31 | 2.2260 | 2.7659 |
