万家智造优势混合C(006133)
2026-02-12
3.2732
0.4357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 2.5499 | 3.0773 |
| 2025-11-27 | 2.5196 | 3.0470 |
| 2025-11-26 | 2.5335 | 3.0609 |
| 2025-11-25 | 2.5574 | 3.0848 |
| 2025-11-24 | 2.5403 | 3.0677 |
| 2025-11-21 | 2.4875 | 3.0149 |
| 2025-11-20 | 2.5585 | 3.0859 |
| 2025-11-19 | 2.5828 | 3.1102 |
| 2025-11-18 | 2.5798 | 3.1072 |
| 2025-11-17 | 2.5872 | 3.1146 |
| 2025-11-14 | 2.5927 | 3.1201 |
| 2025-11-13 | 2.6387 | 3.1661 |
| 2025-11-12 | 2.6014 | 3.1288 |
| 2025-11-11 | 2.6111 | 3.1385 |
| 2025-11-10 | 2.6436 | 3.1710 |
| 2025-11-07 | 2.6263 | 3.1537 |
| 2025-11-06 | 2.6603 | 3.1877 |
| 2025-11-05 | 2.6193 | 3.1467 |
| 2025-11-04 | 2.6144 | 3.1418 |
| 2025-11-03 | 2.6428 | 3.1702 |
| 2025-10-31 | 2.6336 | 3.1610 |
| 2025-10-30 | 2.6708 | 3.1982 |
| 2025-10-29 | 2.6923 | 3.2197 |
| 2025-10-28 | 2.6818 | 3.2092 |
| 2025-10-27 | 2.6842 | 3.2116 |
| 2025-10-24 | 2.6308 | 3.1582 |
| 2025-10-23 | 2.5765 | 3.1039 |
| 2025-10-22 | 2.6028 | 3.1302 |
| 2025-10-21 | 2.6359 | 3.1633 |
| 2025-10-20 | 2.5888 | 3.1162 |
| 2025-10-17 | 2.5613 | 3.0887 |
| 2025-10-16 | 2.6492 | 3.1766 |
| 2025-10-15 | 2.6830 | 3.2104 |
| 2025-10-14 | 2.6425 | 3.1699 |
| 2025-10-13 | 2.7202 | 3.2476 |
| 2025-10-10 | 2.7102 | 3.2376 |
| 2025-10-09 | 2.7924 | 3.3198 |
| 2025-09-30 | 2.7703 | 3.2977 |
| 2025-09-29 | 2.7200 | 3.2474 |
| 2025-09-26 | 2.6868 | 3.2142 |
| 2025-09-25 | 2.7079 | 3.2353 |
| 2025-09-24 | 2.7281 | 3.2555 |
| 2025-09-23 | 2.6916 | 3.2190 |
| 2025-09-22 | 2.6932 | 3.2206 |
| 2025-09-19 | 2.6592 | 3.1866 |
| 2025-09-18 | 2.6672 | 3.1946 |
| 2025-09-17 | 2.6578 | 3.1852 |
| 2025-09-16 | 2.5992 | 3.1266 |
| 2025-09-15 | 2.5819 | 3.1093 |
| 2025-09-12 | 2.5902 | 3.1176 |
| 2025-09-11 | 2.5814 | 3.1088 |
| 2025-09-10 | 2.5412 | 3.0686 |
| 2025-09-09 | 2.5435 | 3.0709 |
| 2025-09-08 | 2.5527 | 3.0801 |
| 2025-09-05 | 2.5641 | 3.0915 |
| 2025-09-04 | 2.5029 | 3.0303 |
| 2025-09-03 | 2.5722 | 3.0996 |
| 2025-09-02 | 2.6459 | 3.1733 |
| 2025-09-01 | 2.7119 | 3.2393 |
| 2025-08-29 | 2.6971 | 3.2245 |
| 2025-08-28 | 2.6857 | 3.2131 |
| 2025-08-27 | 2.6670 | 3.1944 |
| 2025-08-26 | 2.7188 | 3.2462 |
| 2025-08-25 | 2.7402 | 3.2676 |
| 2025-08-22 | 2.7091 | 3.2365 |
| 2025-08-21 | 2.6726 | 3.2000 |
| 2025-08-20 | 2.6854 | 3.2128 |
| 2025-08-19 | 2.6762 | 3.2036 |
