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万家智造优势混合A(006132)

2021-06-16     2.8939-4.3276%
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净值发布日期 单位净值 累计净值
2021-06-162.89392.8939
2021-06-153.02483.0248
2021-06-113.03443.0344
2021-06-103.06313.0631
2021-06-092.98992.9899
2021-06-082.96232.9623
2021-06-073.01663.0166
2021-06-043.00103.0010
2021-06-032.92942.9294
2021-06-022.93422.9342
2021-06-013.00223.0022
2021-05-313.01453.0145
2021-05-282.87502.8750
2021-05-272.82292.8229
2021-05-262.79302.7930
2021-05-252.81432.8143
2021-05-242.78522.7852
2021-05-212.75922.7592
2021-05-202.76062.7606
2021-05-192.78962.7896
2021-05-182.74432.7443
2021-05-172.73332.7333
2021-05-142.66392.6639
2021-05-132.61532.6153
2021-05-122.64232.6423
2021-05-112.61662.6166
2021-05-102.62692.6269
2021-05-072.59382.5938
2021-05-062.68112.6811
2021-04-302.66832.6683
2021-04-292.63482.6348
2021-04-282.62152.6215
2021-04-272.56542.5654
2021-04-262.57122.5712
2021-04-232.58922.5892
2021-04-222.55772.5577
2021-04-212.52862.5286
2021-04-202.52932.5293
2021-04-192.54772.5477
2021-04-162.46122.4612
2021-04-152.46132.4613
2021-04-142.45442.4544
2021-04-132.38092.3809
2021-04-122.37872.3787
2021-04-092.46502.4650
2021-04-082.48502.4850
2021-04-072.47622.4762
2021-04-062.48762.4876
2021-04-022.48092.4809
2021-04-012.43862.4386
2021-03-312.40482.4048
2021-03-302.44842.4484
2021-03-292.43152.4315
2021-03-262.40442.4044
2021-03-252.31922.3192
2021-03-242.29152.2915
2021-03-232.35862.3586
2021-03-222.41992.4199
2021-03-192.40552.4055
2021-03-182.45172.4517
2021-03-172.42172.4217
2021-03-162.35072.3507
2021-03-152.35842.3584
2021-03-122.39362.3936
2021-03-112.39142.3914
2021-03-102.33942.3394
2021-03-092.33032.3303
2021-03-082.37552.3755
2021-03-052.48332.4833
2021-03-042.51692.5169
2021-03-032.64302.6430
2021-03-022.58862.5886
2021-03-012.60642.6064
2021-02-262.52422.5242
2021-02-252.58662.5866
2021-02-242.58422.5842
2021-02-232.67382.6738
2021-02-222.68452.6845
2021-02-192.71702.7170
2021-02-182.72832.7283
2021-02-102.69382.6938
2021-02-092.65402.6540
2021-02-082.57372.5737
2021-02-052.51562.5156
2021-02-042.59902.5990
2021-02-032.68682.6868
2021-02-022.71062.7106
2021-02-012.60662.6066
2021-01-292.60752.6075
2021-01-282.67072.6707
2021-01-272.77622.7762
2021-01-262.74792.7479
2021-01-252.83932.8393
2021-01-222.79182.7918
2021-01-212.74942.7494
2021-01-202.70292.7029
2021-01-192.61552.6155
2021-01-182.64102.6410
2021-01-152.61572.6157
2021-01-142.57952.5795
2021-01-132.62712.6271
2021-01-122.72002.7200
2021-01-112.62742.6274
2021-01-082.71882.7188
2021-01-072.74332.7433
2021-01-062.69922.6992
2021-01-052.69002.6900
2021-01-042.67812.6781
2020-12-312.58242.5824
2020-12-302.49422.4942
2020-12-292.45222.4522
2020-12-282.55672.5567
2020-12-252.57372.5737
2020-12-242.47892.4789
2020-12-232.49532.4953
2020-12-222.46352.4635
2020-12-212.54172.5417