万家智造优势混合C(006133)
2024-05-10
2.2837
-0.3795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.2924 | 2.8198 |
| 2024-05-08 | 2.2446 | 2.7720 |
| 2024-05-07 | 2.2672 | 2.7946 |
| 2024-05-06 | 2.2546 | 2.7820 |
| 2024-04-30 | 2.2164 | 2.7438 |
| 2024-04-29 | 2.2503 | 2.7777 |
| 2024-04-26 | 2.2232 | 2.7506 |
| 2024-04-25 | 2.1675 | 2.6949 |
| 2024-04-24 | 2.1742 | 2.7016 |
| 2024-04-23 | 2.1090 | 2.6364 |
| 2024-04-22 | 2.1231 | 2.6505 |
| 2024-04-19 | 2.1417 | 2.6691 |
| 2024-04-18 | 2.1417 | 2.6691 |
| 2024-04-17 | 2.1266 | 2.6540 |
| 2024-04-16 | 2.0647 | 2.5921 |
| 2024-04-15 | 2.1185 | 2.6459 |
| 2024-04-12 | 2.1000 | 2.6274 |
| 2024-04-11 | 2.0912 | 2.6186 |
| 2024-04-10 | 2.0896 | 2.6170 |
| 2024-04-09 | 2.1223 | 2.6497 |
| 2024-04-08 | 2.1145 | 2.6419 |
| 2024-04-03 | 2.1344 | 2.6618 |
| 2024-04-02 | 2.1625 | 2.6899 |
| 2024-04-01 | 2.1707 | 2.6981 |
| 2024-03-29 | 2.1315 | 2.6589 |
| 2024-03-28 | 2.1224 | 2.6498 |
| 2024-03-27 | 2.0944 | 2.6218 |
| 2024-03-26 | 2.1379 | 2.6653 |
| 2024-03-25 | 2.1638 | 2.6912 |
| 2024-03-22 | 2.1978 | 2.7252 |
| 2024-03-21 | 2.2178 | 2.7452 |
| 2024-03-20 | 2.2355 | 2.7629 |
| 2024-03-19 | 2.2358 | 2.7632 |
| 2024-03-18 | 2.2476 | 2.7750 |
| 2024-03-15 | 2.1916 | 2.7190 |
| 2024-03-14 | 2.1463 | 2.6737 |
| 2024-03-13 | 2.1506 | 2.6780 |
| 2024-03-12 | 2.1397 | 2.6671 |
| 2024-03-11 | 2.1535 | 2.6809 |
| 2024-03-08 | 2.1249 | 2.6523 |
| 2024-03-07 | 2.0852 | 2.6126 |
| 2024-03-06 | 2.1293 | 2.6567 |
| 2024-03-05 | 2.1339 | 2.6613 |
| 2024-03-04 | 2.1544 | 2.6818 |
| 2024-03-01 | 2.1192 | 2.6466 |
| 2024-02-29 | 2.0994 | 2.6268 |
| 2024-02-28 | 2.0261 | 2.5535 |
| 2024-02-27 | 2.1096 | 2.6370 |
| 2024-02-26 | 2.0245 | 2.5519 |
| 2024-02-23 | 2.0074 | 2.5348 |
| 2024-02-22 | 1.9960 | 2.5234 |
| 2024-02-21 | 1.9776 | 2.5050 |
| 2024-02-20 | 1.9932 | 2.5206 |
| 2024-02-19 | 1.9904 | 2.5178 |
| 2024-02-08 | 1.8802 | 2.4076 |
| 2024-02-07 | 1.8591 | 2.3865 |
| 2024-02-06 | 1.8167 | 2.3441 |
| 2024-02-05 | 1.6701 | 2.1975 |
| 2024-02-02 | 1.7162 | 2.2436 |
| 2024-02-01 | 1.7696 | 2.2970 |
| 2024-01-31 | 1.7401 | 2.2675 |
| 2024-01-30 | 1.7983 | 2.3257 |
| 2024-01-29 | 1.8658 | 2.3932 |
| 2024-01-26 | 1.9352 | 2.4626 |
| 2024-01-25 | 1.9901 | 2.5175 |
| 2024-01-24 | 1.9387 | 2.4661 |
| 2024-01-23 | 1.9353 | 2.4627 |
| 2024-01-22 | 1.8923 | 2.4197 |
| 2024-01-19 | 1.9567 | 2.4841 |
| 2024-01-18 | 1.9781 | 2.5055 |
| 2024-01-17 | 1.9255 | 2.4529 |
| 2024-01-16 | 1.9802 | 2.5076 |
| 2024-01-15 | 1.9894 | 2.5168 |
| 2024-01-12 | 1.9660 | 2.4934 |
| 2024-01-11 | 1.9866 | 2.5140 |
| 2024-01-10 | 1.9539 | 2.4813 |
| 2024-01-09 | 1.9714 | 2.4988 |
| 2024-01-08 | 1.9682 | 2.4956 |
| 2024-01-05 | 2.0151 | 2.5425 |
| 2024-01-04 | 2.0642 | 2.5916 |
| 2024-01-03 | 2.0753 | 2.6027 |
| 2024-01-02 | 2.1160 | 2.6434 |
| 2023-12-31 | 2.1673 | 2.6947 |
| 2023-12-29 | 2.1675 | 2.6949 |
| 2023-12-28 | 2.1327 | 2.6601 |
| 2023-12-27 | 2.0942 | 2.6216 |
| 2023-12-26 | 2.0762 | 2.6036 |
| 2023-12-25 | 2.1113 | 2.6387 |
| 2023-12-22 | 2.1076 | 2.6350 |
| 2023-12-21 | 2.1293 | 2.6567 |
| 2023-12-20 | 2.1126 | 2.6400 |
| 2023-12-19 | 2.1575 | 2.6849 |
| 2023-12-18 | 2.1680 | 2.6954 |
| 2023-12-15 | 2.1830 | 2.7104 |
| 2023-12-14 | 2.1958 | 2.7232 |
| 2023-12-13 | 2.1939 | 2.7213 |
| 2023-12-12 | 2.2188 | 2.7462 |
| 2023-12-11 | 2.2402 | 2.7676 |
| 2023-12-08 | 2.2127 | 2.7401 |
| 2023-12-07 | 2.1667 | 2.6941 |
| 2023-12-06 | 2.1600 | 2.6874 |
| 2023-12-05 | 2.1438 | 2.6712 |
| 2023-12-04 | 2.1727 | 2.7001 |
| 2023-12-01 | 2.1917 | 2.7191 |
| 2023-11-30 | 2.1738 | 2.7012 |
| 2023-11-29 | 2.1645 | 2.6919 |
| 2023-11-28 | 2.1958 | 2.7232 |
| 2023-11-27 | 2.2181 | 2.7455 |
| 2023-11-24 | 2.2202 | 2.7476 |
| 2023-11-23 | 2.2638 | 2.7912 |
| 2023-11-22 | 2.2289 | 2.7563 |
| 2023-11-21 | 2.2674 | 2.7948 |
| 2023-11-20 | 2.2809 | 2.8083 |
| 2023-11-17 | 2.2529 | 2.7803 |
| 2023-11-16 | 2.2248 | 2.7522 |
| 2023-11-15 | 2.2601 | 2.7875 |
| 2023-11-14 | 2.2554 | 2.7828 |
| 2023-11-13 | 2.2165 | 2.7439 |
