万家智造优势混合A(006132)
2026-05-18
3.4428
0.8436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 3.4428 | 3.9827 |
| 2026-05-15 | 3.4140 | 3.9539 |
| 2026-05-14 | 3.5227 | 4.0626 |
| 2026-05-13 | 3.6344 | 4.1743 |
| 2026-05-12 | 3.5668 | 4.1067 |
| 2026-05-11 | 3.6348 | 4.1747 |
| 2026-05-08 | 3.5196 | 4.0595 |
| 2026-05-07 | 3.4606 | 4.0005 |
| 2026-05-06 | 3.3763 | 3.9162 |
| 2026-04-30 | 3.3001 | 3.8400 |
| 2026-04-29 | 3.2164 | 3.7563 |
| 2026-04-28 | 3.1872 | 3.7271 |
| 2026-04-27 | 3.2586 | 3.7985 |
| 2026-04-24 | 3.2334 | 3.7733 |
| 2026-04-23 | 3.2832 | 3.8231 |
| 2026-04-22 | 3.3197 | 3.8596 |
| 2026-04-21 | 3.3148 | 3.8547 |
| 2026-04-20 | 3.2974 | 3.8373 |
| 2026-04-17 | 3.2869 | 3.8268 |
| 2026-04-16 | 3.2773 | 3.8172 |
| 2026-04-15 | 3.2156 | 3.7555 |
| 2026-04-14 | 3.2406 | 3.7805 |
| 2026-04-13 | 3.2119 | 3.7518 |
| 2026-04-10 | 3.2004 | 3.7403 |
| 2026-04-09 | 3.1444 | 3.6843 |
| 2026-04-08 | 3.1618 | 3.7017 |
| 2026-04-07 | 3.0618 | 3.6017 |
| 2026-04-03 | 3.0444 | 3.5843 |
| 2026-04-02 | 3.0622 | 3.6021 |
| 2026-04-01 | 3.1085 | 3.6484 |
| 2026-03-31 | 3.0246 | 3.5645 |
| 2026-03-30 | 3.0914 | 3.6313 |
| 2026-03-27 | 3.0762 | 3.6161 |
| 2026-03-26 | 3.0324 | 3.5723 |
| 2026-03-25 | 3.1039 | 3.6438 |
| 2026-03-24 | 3.0595 | 3.5994 |
| 2026-03-23 | 3.0049 | 3.5448 |
| 2026-03-20 | 3.0725 | 3.6124 |
| 2026-03-19 | 3.1289 | 3.6688 |
| 2026-03-18 | 3.2111 | 3.7510 |
| 2026-03-17 | 3.1755 | 3.7154 |
| 2026-03-16 | 3.2483 | 3.7882 |
| 2026-03-13 | 3.2377 | 3.7776 |
| 2026-03-12 | 3.2917 | 3.8316 |
| 2026-03-11 | 3.3264 | 3.8663 |
| 2026-03-10 | 3.3286 | 3.8685 |
| 2026-03-09 | 3.2925 | 3.8324 |
| 2026-03-06 | 3.3468 | 3.8867 |
| 2026-03-05 | 3.3123 | 3.8522 |
| 2026-03-04 | 3.2852 | 3.8251 |
| 2026-03-03 | 3.2616 | 3.8015 |
| 2026-03-02 | 3.4158 | 3.9557 |
| 2026-02-27 | 3.4327 | 3.9726 |
| 2026-02-26 | 3.4606 | 4.0005 |
| 2026-02-25 | 3.4561 | 3.9960 |
| 2026-02-24 | 3.4342 | 3.9741 |
| 2026-02-13 | 3.3959 | 3.9358 |
| 2026-02-12 | 3.4272 | 3.9671 |
| 2026-02-11 | 3.4123 | 3.9522 |
| 2026-02-10 | 3.3746 | 3.9145 |
| 2026-02-09 | 3.3537 | 3.8936 |
| 2026-02-06 | 3.3203 | 3.8602 |
| 2026-02-05 | 3.3162 | 3.8561 |
| 2026-02-04 | 3.3593 | 3.8992 |
| 2026-02-03 | 3.3780 | 3.9179 |
| 2026-02-02 | 3.2623 | 3.8022 |
| 2026-01-30 | 3.3820 | 3.9219 |
| 2026-01-29 | 3.3942 | 3.9341 |
| 2026-01-28 | 3.4668 | 4.0067 |
| 2026-01-27 | 3.4185 | 3.9584 |
| 2026-01-26 | 3.4171 | 3.9570 |
| 2026-01-23 | 3.4413 | 3.9812 |
| 2026-01-22 | 3.3267 | 3.8666 |
| 2026-01-21 | 3.2833 | 3.8232 |
| 2026-01-20 | 3.2771 | 3.8170 |
| 2026-01-19 | 3.3384 | 3.8783 |
| 2026-01-16 | 3.3020 | 3.8419 |
| 2026-01-15 | 3.2865 | 3.8264 |
| 2026-01-14 | 3.2931 | 3.8330 |
| 2026-01-13 | 3.2295 | 3.7694 |
| 2026-01-12 | 3.2580 | 3.7979 |
| 2026-01-09 | 3.1858 | 3.7257 |
| 2026-01-08 | 3.1603 | 3.7002 |
| 2026-01-07 | 3.0969 | 3.6368 |
| 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 |
