万家智造优势混合A(006132)
2026-01-06
3.0510
3.4413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 3.0510 | 3.5909 |
| 2026-01-05 | 2.9495 | 3.4894 |
| 2025-12-31 | 2.8299 | 3.3698 |
| 2025-12-30 | 2.8272 | 3.3671 |
| 2025-12-29 | 2.8398 | 3.3797 |
| 2025-12-26 | 2.8297 | 3.3696 |
| 2025-12-25 | 2.8215 | 3.3614 |
| 2025-12-24 | 2.7790 | 3.3189 |
| 2025-12-23 | 2.7431 | 3.2830 |
| 2025-12-22 | 2.7645 | 3.3044 |
| 2025-12-19 | 2.7430 | 3.2829 |
| 2025-12-18 | 2.7130 | 3.2529 |
| 2025-12-17 | 2.7022 | 3.2421 |
| 2025-12-16 | 2.6511 | 3.1910 |
| 2025-12-15 | 2.6984 | 3.2383 |
| 2025-12-12 | 2.7243 | 3.2642 |
| 2025-12-11 | 2.6667 | 3.2066 |
| 2025-12-10 | 2.6998 | 3.2397 |
| 2025-12-09 | 2.6898 | 3.2297 |
| 2025-12-08 | 2.7083 | 3.2482 |
| 2025-12-05 | 2.6895 | 3.2294 |
| 2025-12-04 | 2.6457 | 3.1856 |
| 2025-12-03 | 2.6223 | 3.1622 |
| 2025-12-02 | 2.6391 | 3.1790 |
| 2025-12-01 | 2.6745 | 3.2144 |
| 2025-11-28 | 2.6671 | 3.2070 |
| 2025-11-27 | 2.6353 | 3.1752 |
| 2025-11-26 | 2.6498 | 3.1897 |
| 2025-11-25 | 2.6748 | 3.2147 |
| 2025-11-24 | 2.6569 | 3.1968 |
| 2025-11-21 | 2.6015 | 3.1414 |
| 2025-11-20 | 2.6758 | 3.2157 |
| 2025-11-19 | 2.7012 | 3.2411 |
| 2025-11-18 | 2.6979 | 3.2378 |
| 2025-11-17 | 2.7057 | 3.2456 |
| 2025-11-14 | 2.7114 | 3.2513 |
| 2025-11-13 | 2.7594 | 3.2993 |
| 2025-11-12 | 2.7203 | 3.2602 |
| 2025-11-11 | 2.7305 | 3.2704 |
| 2025-11-10 | 2.7644 | 3.3043 |
| 2025-11-07 | 2.7462 | 3.2861 |
| 2025-11-06 | 2.7817 | 3.3216 |
| 2025-11-05 | 2.7388 | 3.2787 |
| 2025-11-04 | 2.7336 | 3.2735 |
| 2025-11-03 | 2.7633 | 3.3032 |
| 2025-10-31 | 2.7535 | 3.2934 |
| 2025-10-30 | 2.7924 | 3.3323 |
| 2025-10-29 | 2.8149 | 3.3548 |
| 2025-10-28 | 2.8039 | 3.3438 |
| 2025-10-27 | 2.8063 | 3.3462 |
| 2025-10-24 | 2.7503 | 3.2902 |
| 2025-10-23 | 2.6935 | 3.2334 |
| 2025-10-22 | 2.7210 | 3.2609 |
| 2025-10-21 | 2.7555 | 3.2954 |
| 2025-10-20 | 2.7064 | 3.2463 |
| 2025-10-17 | 2.6775 | 3.2174 |
| 2025-10-16 | 2.7693 | 3.3092 |
| 2025-10-15 | 2.8046 | 3.3445 |
| 2025-10-14 | 2.7623 | 3.3022 |
| 2025-10-13 | 2.8435 | 3.3834 |
| 2025-10-10 | 2.8329 | 3.3728 |
| 2025-10-09 | 2.9187 | 3.4586 |
| 2025-09-30 | 2.8952 | 3.4351 |
| 2025-09-29 | 2.8426 | 3.3825 |
| 2025-09-26 | 2.8077 | 3.3476 |
| 2025-09-25 | 2.8297 | 3.3696 |
| 2025-09-24 | 2.8508 | 3.3907 |
| 2025-09-23 | 2.8126 | 3.3525 |
| 2025-09-22 | 2.8143 | 3.3542 |
| 2025-09-19 | 2.7786 | 3.3185 |
| 2025-09-18 | 2.7869 | 3.3268 |
| 2025-09-17 | 2.7771 | 3.3170 |
| 2025-09-16 | 2.7158 | 3.2557 |
| 2025-09-15 | 2.6976 | 3.2375 |
| 2025-09-12 | 2.7063 | 3.2462 |
| 2025-09-11 | 2.6970 | 3.2369 |
| 2025-09-10 | 2.6550 | 3.1949 |
| 2025-09-09 | 2.6573 | 3.1972 |
| 2025-09-08 | 2.6669 | 3.2068 |
| 2025-09-05 | 2.6787 | 3.2186 |
| 2025-09-04 | 2.6147 | 3.1546 |
| 2025-09-03 | 2.6871 | 3.2270 |
| 2025-09-02 | 2.7641 | 3.3040 |
| 2025-09-01 | 2.8330 | 3.3729 |
| 2025-08-29 | 2.8172 | 3.3571 |
| 2025-08-28 | 2.8053 | 3.3452 |
| 2025-08-27 | 2.7857 | 3.3256 |
| 2025-08-26 | 2.8398 | 3.3797 |
| 2025-08-25 | 2.8622 | 3.4021 |
| 2025-08-22 | 2.8295 | 3.3694 |
| 2025-08-21 | 2.7914 | 3.3313 |
| 2025-08-20 | 2.8047 | 3.3446 |
| 2025-08-19 | 2.7951 | 3.3350 |
| 2025-08-18 | 2.8217 | 3.3616 |
| 2025-08-15 | 2.7783 | 3.3182 |
| 2025-08-14 | 2.7330 | 3.2729 |
| 2025-08-13 | 2.7746 | 3.3145 |
| 2025-08-12 | 2.7505 | 3.2904 |
| 2025-08-11 | 2.7665 | 3.3064 |
| 2025-08-08 | 2.7709 | 3.3108 |
| 2025-08-07 | 2.7755 | 3.3154 |
| 2025-08-06 | 2.7926 | 3.3325 |
| 2025-08-05 | 2.7091 | 3.2490 |
| 2025-08-04 | 2.6840 | 3.2239 |
| 2025-08-01 | 2.6448 | 3.1847 |
| 2025-07-31 | 2.6603 | 3.2002 |
| 2025-07-30 | 2.6838 | 3.2237 |
| 2025-07-29 | 2.7057 | 3.2456 |
| 2025-07-28 | 2.6857 | 3.2256 |
| 2025-07-25 | 2.6789 | 3.2188 |
| 2025-07-24 | 2.6893 | 3.2292 |
| 2025-07-23 | 2.6601 | 3.2000 |
| 2025-07-22 | 2.6919 | 3.2318 |
| 2025-07-21 | 2.6787 | 3.2186 |
| 2025-07-18 | 2.6467 | 3.1866 |
| 2025-07-17 | 2.6344 | 3.1743 |
| 2025-07-16 | 2.6028 | 3.1427 |
| 2025-07-15 | 2.6063 | 3.1462 |
| 2025-07-14 | 2.5958 | 3.1357 |
