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万家智造优势混合C(006133)

2021-05-11     2.5595-0.3931%
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净值发布日期 单位净值 累计净值
2021-05-112.55952.5595
2021-05-102.56962.5696
2021-05-072.53722.5372
2021-05-062.62272.6227
2021-04-302.61042.6104
2021-04-292.57772.5777
2021-04-282.56462.5646
2021-04-272.50982.5098
2021-04-262.51552.5155
2021-04-232.53332.5333
2021-04-222.50242.5024
2021-04-212.47402.4740
2021-04-202.47472.4747
2021-04-192.49272.4927
2021-04-162.40822.4082
2021-04-152.40842.4084
2021-04-142.40172.4017
2021-04-132.32982.3298
2021-04-122.32762.3276
2021-04-092.41222.4122
2021-04-082.43182.4318
2021-04-072.42322.4232
2021-04-062.43452.4345
2021-04-022.42802.4280
2021-04-012.38662.3866
2021-03-312.35362.3536
2021-03-302.39632.3963
2021-03-292.37972.3797
2021-03-262.35332.3533
2021-03-252.27002.2700
2021-03-242.24292.2429
2021-03-232.30862.3086
2021-03-222.36862.3686
2021-03-192.35472.3547
2021-03-182.39992.3999
2021-03-172.37052.3705
2021-03-162.30112.3011
2021-03-152.30862.3086
2021-03-122.34322.3432
2021-03-112.34112.3411
2021-03-102.29022.2902
2021-03-092.28142.2814
2021-03-082.32562.3256
2021-03-052.43132.4313
2021-03-042.46422.4642
2021-03-032.58762.5876
2021-03-022.53442.5344
2021-03-012.55192.5519
2021-02-262.47162.4716
2021-02-252.53272.5327
2021-02-242.53042.5304
2021-02-232.61812.6181
2021-02-222.62872.6287
2021-02-192.66062.6606
2021-02-182.67172.6717
2021-02-102.63822.6382
2021-02-092.59922.5992
2021-02-082.52062.5206
2021-02-052.46382.4638
2021-02-042.54552.5455
2021-02-032.63162.6316
2021-02-022.65502.6550
2021-02-012.55312.5531
2021-01-292.55412.5541
2021-01-282.61602.6160
2021-01-272.71942.7194
2021-01-262.69182.6918
2021-01-252.78132.7813
2021-01-222.73492.7349
2021-01-212.69342.6934
2021-01-202.64792.6479
2021-01-192.56232.5623
2021-01-182.58732.5873
2021-01-152.56262.5626
2021-01-142.52722.5272
2021-01-132.57392.5739
2021-01-122.66502.6650
2021-01-112.57422.5742
2021-01-082.66392.6639
2021-01-072.68792.6879
2021-01-062.64472.6447
2021-01-052.63582.6358
2021-01-042.62422.6242
2020-12-312.53052.5305
2020-12-302.44412.4441
2020-12-292.40302.4030
2020-12-282.50542.5054
2020-12-252.52222.5222
2020-12-242.42942.4294
2020-12-232.44542.4454
2020-12-222.41432.4143
2020-12-212.49102.4910
2020-12-182.42692.4269
2020-12-172.39832.3983
2020-12-162.35482.3548
2020-12-152.36012.3601
2020-12-142.35742.3574
2020-12-112.30652.3065
2020-12-102.32262.3226
2020-12-092.31472.3147
2020-12-082.34912.3491
2020-12-072.32052.3205
2020-12-042.31602.3160
2020-12-032.28132.2813
2020-12-022.28602.2860
2020-12-012.27252.2725
2020-11-302.24202.2420
2020-11-272.24772.2477
2020-11-262.24802.2480
2020-11-252.26912.2691
2020-11-242.31662.3166
2020-11-232.29062.2906
2020-11-202.26692.2669
2020-11-192.24342.2434
2020-11-182.23582.2358
2020-11-172.24012.2401
2020-11-162.27122.2712