万家智造优势混合A(006132)
2026-08-11
2.7250
-1.5464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 2.7250 | 3.2649 |
| 2026-08-10 | 2.7678 | 3.3077 |
| 2026-08-07 | 2.7628 | 3.3027 |
| 2026-08-06 | 2.6946 | 3.2345 |
| 2026-08-05 | 2.6808 | 3.2207 |
| 2026-08-04 | 2.6202 | 3.1601 |
| 2026-08-03 | 2.5405 | 3.0804 |
| 2026-07-31 | 2.5346 | 3.0745 |
| 2026-07-30 | 2.4894 | 3.0293 |
| 2026-07-29 | 2.5800 | 3.1199 |
| 2026-07-28 | 2.5609 | 3.1008 |
| 2026-07-27 | 2.6717 | 3.2116 |
| 2026-07-24 | 2.5999 | 3.1398 |
| 2026-07-23 | 2.6645 | 3.2044 |
| 2026-07-22 | 2.6697 | 3.2096 |
| 2026-07-21 | 2.6914 | 3.2313 |
| 2026-07-20 | 2.5824 | 3.1223 |
| 2026-07-17 | 2.6010 | 3.1409 |
| 2026-07-16 | 2.7955 | 3.3354 |
| 2026-07-15 | 2.8719 | 3.4118 |
| 2026-07-14 | 2.9058 | 3.4457 |
| 2026-07-13 | 2.9167 | 3.4566 |
| 2026-07-10 | 3.0954 | 3.6353 |
| 2026-07-09 | 3.1443 | 3.6842 |
| 2026-07-08 | 3.0578 | 3.5977 |
| 2026-07-07 | 3.1219 | 3.6618 |
| 2026-07-06 | 3.1873 | 3.7272 |
| 2026-07-03 | 3.2697 | 3.8096 |
| 2026-07-02 | 3.2449 | 3.7848 |
| 2026-07-01 | 3.3997 | 3.9396 |
| 2026-06-30 | 3.4573 | 3.9972 |
| 2026-06-29 | 3.3631 | 3.9030 |
| 2026-06-26 | 3.3323 | 3.8722 |
| 2026-06-25 | 3.4179 | 3.9578 |
| 2026-06-24 | 3.2864 | 3.8263 |
| 2026-06-23 | 3.2148 | 3.7547 |
| 2026-06-22 | 3.3300 | 3.8699 |
| 2026-06-18 | 3.3312 | 3.8711 |
| 2026-06-17 | 3.2527 | 3.7926 |
| 2026-06-16 | 3.1556 | 3.6955 |
| 2026-06-15 | 3.1568 | 3.6967 |
| 2026-06-12 | 3.0477 | 3.5876 |
| 2026-06-11 | 3.0769 | 3.6168 |
| 2026-06-10 | 3.0424 | 3.5823 |
| 2026-06-09 | 3.2150 | 3.7549 |
| 2026-06-08 | 3.0322 | 3.5721 |
| 2026-06-05 | 3.1160 | 3.6559 |
| 2026-06-04 | 3.1476 | 3.6875 |
| 2026-06-03 | 3.1064 | 3.6463 |
| 2026-06-02 | 3.1168 | 3.6567 |
| 2026-06-01 | 3.1481 | 3.6880 |
| 2026-05-29 | 3.1964 | 3.7363 |
| 2026-05-28 | 3.3622 | 3.9021 |
| 2026-05-27 | 3.3691 | 3.9090 |
| 2026-05-26 | 3.4492 | 3.9891 |
| 2026-05-25 | 3.5305 | 4.0704 |
| 2026-05-22 | 3.4903 | 4.0302 |
| 2026-05-21 | 3.3820 | 3.9219 |
| 2026-05-20 | 3.4724 | 4.0123 |
| 2026-05-19 | 3.4340 | 3.9739 |
| 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 |
