万家智造优势混合C(006133)
2026-09-28
2.4175
-3.6315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 2.4175 | 2.9449 |
| 2026-09-24 | 2.5086 | 3.0360 |
| 2026-09-23 | 2.5624 | 3.0898 |
| 2026-09-22 | 2.5769 | 3.1043 |
| 2026-09-21 | 2.5958 | 3.1232 |
| 2026-09-18 | 2.5654 | 3.0928 |
| 2026-09-17 | 2.5044 | 3.0318 |
| 2026-09-16 | 2.5156 | 3.0430 |
| 2026-09-15 | 2.4694 | 2.9968 |
| 2026-09-14 | 2.4734 | 3.0008 |
| 2026-09-11 | 2.5018 | 3.0292 |
| 2026-09-10 | 2.5021 | 3.0295 |
| 2026-09-09 | 2.5199 | 3.0473 |
| 2026-09-08 | 2.5133 | 3.0407 |
| 2026-09-07 | 2.5153 | 3.0427 |
| 2026-09-04 | 2.4882 | 3.0156 |
| 2026-09-03 | 2.5093 | 3.0367 |
| 2026-09-02 | 2.5196 | 3.0470 |
| 2026-09-01 | 2.5420 | 3.0694 |
| 2026-08-31 | 2.5808 | 3.1082 |
| 2026-08-28 | 2.5433 | 3.0707 |
| 2026-08-27 | 2.5731 | 3.1005 |
| 2026-08-26 | 2.5100 | 3.0374 |
| 2026-08-25 | 2.4967 | 3.0241 |
| 2026-08-24 | 2.4876 | 3.0150 |
| 2026-08-21 | 2.5576 | 3.0850 |
| 2026-08-20 | 2.5294 | 3.0568 |
| 2026-08-19 | 2.5436 | 3.0710 |
| 2026-08-18 | 2.6692 | 3.1966 |
| 2026-08-17 | 2.6844 | 3.2118 |
| 2026-08-14 | 2.6136 | 3.1410 |
| 2026-08-13 | 2.6030 | 3.1304 |
| 2026-08-12 | 2.6210 | 3.1484 |
| 2026-08-11 | 2.5961 | 3.1235 |
| 2026-08-10 | 2.6370 | 3.1644 |
| 2026-08-07 | 2.6323 | 3.1597 |
| 2026-08-06 | 2.5674 | 3.0948 |
| 2026-08-05 | 2.5542 | 3.0816 |
| 2026-08-04 | 2.4965 | 3.0239 |
| 2026-08-03 | 2.4206 | 2.9480 |
| 2026-07-31 | 2.4151 | 2.9425 |
| 2026-07-30 | 2.3721 | 2.8995 |
| 2026-07-29 | 2.4585 | 2.9859 |
| 2026-07-28 | 2.4403 | 2.9677 |
| 2026-07-27 | 2.5459 | 3.0733 |
| 2026-07-24 | 2.4776 | 3.0050 |
| 2026-07-23 | 2.5392 | 3.0666 |
| 2026-07-22 | 2.5442 | 3.0716 |
| 2026-07-21 | 2.5649 | 3.0923 |
| 2026-07-20 | 2.4610 | 2.9884 |
| 2026-07-17 | 2.4789 | 3.0063 |
| 2026-07-16 | 2.6643 | 3.1917 |
| 2026-07-15 | 2.7371 | 3.2645 |
| 2026-07-14 | 2.7695 | 3.2969 |
| 2026-07-13 | 2.7799 | 3.3073 |
| 2026-07-10 | 2.9503 | 3.4777 |
| 2026-07-09 | 2.9970 | 3.5244 |
| 2026-07-08 | 2.9146 | 3.4420 |
| 2026-07-07 | 2.9758 | 3.5032 |
| 2026-07-06 | 3.0381 | 3.5655 |
| 2026-07-03 | 3.1168 | 3.6442 |
| 2026-07-02 | 3.0931 | 3.6205 |
| 2026-07-01 | 3.2408 | 3.7682 |
| 2026-06-30 | 3.2957 | 3.8231 |
| 2026-06-29 | 3.2060 | 3.7334 |
| 2026-06-26 | 3.1768 | 3.7042 |
| 2026-06-25 | 3.2584 | 3.7858 |
| 2026-06-24 | 3.1330 | 3.6604 |
| 2026-06-23 | 3.0648 | 3.5922 |
| 2026-06-22 | 3.1747 | 3.7021 |
| 2026-06-18 | 3.1761 | 3.7035 |
| 2026-06-17 | 3.1012 | 3.6286 |
| 2026-06-16 | 3.0088 | 3.5362 |
| 2026-06-15 | 3.0099 | 3.5373 |
| 2026-06-12 | 2.9060 | 3.4334 |
| 2026-06-11 | 2.9339 | 3.4613 |
| 2026-06-10 | 2.9010 | 3.4284 |
| 2026-06-09 | 3.0656 | 3.5930 |
| 2026-06-08 | 2.8913 | 3.4187 |
| 2026-06-05 | 2.9714 | 3.4988 |
| 2026-06-04 | 3.0016 | 3.5290 |
| 2026-06-03 | 2.9623 | 3.4897 |
| 2026-06-02 | 2.9723 | 3.4997 |
| 2026-06-01 | 3.0022 | 3.5296 |
| 2026-05-29 | 3.0483 | 3.5757 |
| 2026-05-28 | 3.2066 | 3.7340 |
| 2026-05-27 | 3.2132 | 3.7406 |
| 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 |
