万家智造优势混合C(006133)
2026-05-26
3.2896
-2.3046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 3.2896 | 3.8170 |
| 2026-05-25 | 3.3672 | 3.8946 |
| 2026-05-22 | 3.3290 | 3.8564 |
| 2026-05-21 | 3.2257 | 3.7531 |
| 2026-05-20 | 3.3120 | 3.8394 |
| 2026-05-19 | 3.2754 | 3.8028 |
| 2026-05-18 | 3.2838 | 3.8112 |
| 2026-05-15 | 3.2566 | 3.7840 |
| 2026-05-14 | 3.3602 | 3.8876 |
| 2026-05-13 | 3.4668 | 3.9942 |
| 2026-05-12 | 3.4024 | 3.9298 |
| 2026-05-11 | 3.4673 | 3.9947 |
| 2026-05-08 | 3.3576 | 3.8850 |
| 2026-05-07 | 3.3013 | 3.8287 |
| 2026-05-06 | 3.2210 | 3.7484 |
| 2026-04-30 | 3.1485 | 3.6759 |
| 2026-04-29 | 3.0687 | 3.5961 |
| 2026-04-28 | 3.0408 | 3.5682 |
| 2026-04-27 | 3.1090 | 3.6364 |
| 2026-04-24 | 3.0852 | 3.6126 |
| 2026-04-23 | 3.1327 | 3.6601 |
| 2026-04-22 | 3.1675 | 3.6949 |
| 2026-04-21 | 3.1629 | 3.6903 |
| 2026-04-20 | 3.1464 | 3.6738 |
| 2026-04-17 | 3.1365 | 3.6639 |
| 2026-04-16 | 3.1274 | 3.6548 |
| 2026-04-15 | 3.0685 | 3.5959 |
| 2026-04-14 | 3.0924 | 3.6198 |
| 2026-04-13 | 3.0651 | 3.5925 |
| 2026-04-10 | 3.0542 | 3.5816 |
| 2026-04-09 | 3.0008 | 3.5282 |
| 2026-04-08 | 3.0174 | 3.5448 |
| 2026-04-07 | 2.9221 | 3.4495 |
| 2026-04-03 | 2.9056 | 3.4330 |
| 2026-04-02 | 2.9227 | 3.4501 |
| 2026-04-01 | 2.9669 | 3.4943 |
| 2026-03-31 | 2.8868 | 3.4142 |
| 2026-03-30 | 2.9507 | 3.4781 |
| 2026-03-27 | 2.9363 | 3.4637 |
| 2026-03-26 | 2.8945 | 3.4219 |
| 2026-03-25 | 2.9627 | 3.4901 |
| 2026-03-24 | 2.9205 | 3.4479 |
| 2026-03-23 | 2.8684 | 3.3958 |
| 2026-03-20 | 2.9330 | 3.4604 |
| 2026-03-19 | 2.9869 | 3.5143 |
| 2026-03-18 | 3.0654 | 3.5928 |
| 2026-03-17 | 3.0315 | 3.5589 |
| 2026-03-16 | 3.1010 | 3.6284 |
| 2026-03-13 | 3.0910 | 3.6184 |
| 2026-03-12 | 3.1426 | 3.6700 |
| 2026-03-11 | 3.1757 | 3.7031 |
| 2026-03-10 | 3.1780 | 3.7054 |
| 2026-03-09 | 3.1435 | 3.6709 |
| 2026-03-06 | 3.1955 | 3.7229 |
| 2026-03-05 | 3.1626 | 3.6900 |
| 2026-03-04 | 3.1368 | 3.6642 |
| 2026-03-03 | 3.1143 | 3.6417 |
| 2026-03-02 | 3.2615 | 3.7889 |
| 2026-02-27 | 3.2778 | 3.8052 |
| 2026-02-26 | 3.3045 | 3.8319 |
| 2026-02-25 | 3.3003 | 3.8277 |
| 2026-02-24 | 3.2793 | 3.8067 |
| 2026-02-13 | 3.2433 | 3.7707 |
| 2026-02-12 | 3.2732 | 3.8006 |
| 2026-02-11 | 3.2590 | 3.7864 |
| 2026-02-10 | 3.2231 | 3.7505 |
| 2026-02-09 | 3.2032 | 3.7306 |
| 2026-02-06 | 3.1714 | 3.6988 |
| 2026-02-05 | 3.1675 | 3.6949 |
| 2026-02-04 | 3.2087 | 3.7361 |
| 2026-02-03 | 3.2266 | 3.7540 |
| 2026-02-02 | 3.1162 | 3.6436 |
| 2026-01-30 | 3.2306 | 3.7580 |
| 2026-01-29 | 3.2423 | 3.7697 |
| 2026-01-28 | 3.3117 | 3.8391 |
| 2026-01-27 | 3.2657 | 3.7931 |
| 2026-01-26 | 3.2643 | 3.7917 |
| 2026-01-23 | 3.2876 | 3.8150 |
| 2026-01-22 | 3.1782 | 3.7056 |
| 2026-01-21 | 3.1367 | 3.6641 |
| 2026-01-20 | 3.1309 | 3.6583 |
| 2026-01-19 | 3.1895 | 3.7169 |
| 2026-01-16 | 3.1548 | 3.6822 |
| 2026-01-15 | 3.1400 | 3.6674 |
| 2026-01-14 | 3.1464 | 3.6738 |
| 2026-01-13 | 3.0857 | 3.6131 |
| 2026-01-12 | 3.1129 | 3.6403 |
| 2026-01-09 | 3.0441 | 3.5715 |
| 2026-01-08 | 3.0197 | 3.5471 |
| 2026-01-07 | 2.9593 | 3.4867 |
| 2026-01-06 | 2.9154 | 3.4428 |
| 2026-01-05 | 2.8185 | 3.3459 |
| 2025-12-31 | 2.7044 | 3.2318 |
| 2025-12-30 | 2.7019 | 3.2293 |
| 2025-12-29 | 2.7139 | 3.2413 |
| 2025-12-26 | 2.7044 | 3.2318 |
| 2025-12-25 | 2.6966 | 3.2240 |
| 2025-12-24 | 2.6560 | 3.1834 |
| 2025-12-23 | 2.6217 | 3.1491 |
| 2025-12-22 | 2.6422 | 3.1696 |
| 2025-12-19 | 2.6218 | 3.1492 |
| 2025-12-18 | 2.5931 | 3.1205 |
| 2025-12-17 | 2.5828 | 3.1102 |
| 2025-12-16 | 2.5340 | 3.0614 |
| 2025-12-15 | 2.5793 | 3.1067 |
| 2025-12-12 | 2.6041 | 3.1315 |
| 2025-12-11 | 2.5491 | 3.0765 |
| 2025-12-10 | 2.5808 | 3.1082 |
| 2025-12-09 | 2.5713 | 3.0987 |
| 2025-12-08 | 2.5890 | 3.1164 |
| 2025-12-05 | 2.5711 | 3.0985 |
| 2025-12-04 | 2.5293 | 3.0567 |
| 2025-12-03 | 2.5070 | 3.0344 |
| 2025-12-02 | 2.5231 | 3.0505 |
| 2025-12-01 | 2.5569 | 3.0843 |
