万家先进制造混合发起式A(018184)
2026-03-06
1.4337
1.1571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.4337 | 1.4337 |
| 2026-03-05 | 1.4173 | 1.4173 |
| 2026-03-04 | 1.4154 | 1.4154 |
| 2026-03-03 | 1.3981 | 1.3981 |
| 2026-03-02 | 1.4635 | 1.4635 |
| 2026-02-27 | 1.4708 | 1.4708 |
| 2026-02-26 | 1.4710 | 1.4710 |
| 2026-02-25 | 1.4613 | 1.4613 |
| 2026-02-24 | 1.4560 | 1.4560 |
| 2026-02-13 | 1.4288 | 1.4288 |
| 2026-02-12 | 1.4329 | 1.4329 |
| 2026-02-11 | 1.4232 | 1.4232 |
| 2026-02-10 | 1.4127 | 1.4127 |
| 2026-02-09 | 1.4065 | 1.4065 |
| 2026-02-06 | 1.3901 | 1.3901 |
| 2026-02-05 | 1.3925 | 1.3925 |
| 2026-02-04 | 1.4107 | 1.4107 |
| 2026-02-03 | 1.4037 | 1.4037 |
| 2026-02-02 | 1.3469 | 1.3469 |
| 2026-01-30 | 1.3784 | 1.3784 |
| 2026-01-29 | 1.3892 | 1.3892 |
| 2026-01-28 | 1.4210 | 1.4210 |
| 2026-01-27 | 1.4223 | 1.4223 |
| 2026-01-26 | 1.4142 | 1.4142 |
| 2026-01-23 | 1.4326 | 1.4326 |
| 2026-01-22 | 1.4072 | 1.4072 |
| 2026-01-21 | 1.3651 | 1.3651 |
| 2026-01-20 | 1.3618 | 1.3618 |
| 2026-01-19 | 1.3923 | 1.3923 |
| 2026-01-16 | 1.3578 | 1.3578 |
| 2026-01-15 | 1.3681 | 1.3681 |
| 2026-01-14 | 1.3859 | 1.3859 |
| 2026-01-13 | 1.3718 | 1.3718 |
| 2026-01-12 | 1.3934 | 1.3934 |
| 2026-01-09 | 1.3602 | 1.3602 |
| 2026-01-08 | 1.3337 | 1.3337 |
| 2026-01-07 | 1.2707 | 1.2707 |
| 2026-01-06 | 1.2812 | 1.2812 |
| 2026-01-05 | 1.2540 | 1.2540 |
| 2025-12-31 | 1.2304 | 1.2304 |
| 2025-12-30 | 1.2256 | 1.2256 |
| 2025-12-29 | 1.2384 | 1.2384 |
| 2025-12-26 | 1.2378 | 1.2378 |
| 2025-12-25 | 1.2417 | 1.2417 |
| 2025-12-24 | 1.2154 | 1.2154 |
| 2025-12-23 | 1.1882 | 1.1882 |
| 2025-12-22 | 1.1941 | 1.1941 |
| 2025-12-19 | 1.1870 | 1.1870 |
| 2025-12-18 | 1.1733 | 1.1733 |
| 2025-12-17 | 1.1673 | 1.1673 |
| 2025-12-16 | 1.1590 | 1.1590 |
| 2025-12-15 | 1.1881 | 1.1881 |
| 2025-12-12 | 1.1956 | 1.1956 |
| 2025-12-11 | 1.1797 | 1.1797 |
| 2025-12-10 | 1.1914 | 1.1914 |
| 2025-12-09 | 1.1875 | 1.1875 |
| 2025-12-08 | 1.1910 | 1.1910 |
| 2025-12-05 | 1.1690 | 1.1690 |
| 2025-12-04 | 1.1460 | 1.1460 |
| 2025-12-03 | 1.1596 | 1.1596 |
| 2025-12-02 | 1.1696 | 1.1696 |
| 2025-12-01 | 1.1793 | 1.1793 |
| 2025-11-28 | 1.1686 | 1.1686 |
| 2025-11-27 | 1.1502 | 1.1502 |
| 2025-11-26 | 1.1582 | 1.1582 |
| 2025-11-25 | 1.1852 | 1.1852 |
| 2025-11-24 | 1.1950 | 1.1950 |
| 2025-11-21 | 1.1531 | 1.1531 |
| 2025-11-20 | 1.1747 | 1.1747 |
| 2025-11-19 | 1.1955 | 1.1955 |
| 2025-11-18 | 1.1731 | 1.1731 |
| 2025-11-17 | 1.1968 | 1.1968 |
| 2025-11-14 | 1.1885 | 1.1885 |
| 2025-11-13 | 1.1953 | 1.1953 |
| 2025-11-12 | 1.1923 | 1.1923 |
| 2025-11-11 | 1.2071 | 1.2071 |
| 2025-11-10 | 1.2151 | 1.2151 |
| 2025-11-07 | 1.2251 | 1.2251 |
| 2025-11-06 | 1.2369 | 1.2369 |
| 2025-11-05 | 1.2373 | 1.2373 |
| 2025-11-04 | 1.2308 | 1.2308 |
| 2025-11-03 | 1.2455 | 1.2455 |
| 2025-10-31 | 1.2337 | 1.2337 |
| 2025-10-30 | 1.2328 | 1.2328 |
| 2025-10-29 | 1.2471 | 1.2471 |
| 2025-10-28 | 1.2466 | 1.2466 |
| 2025-10-27 | 1.2332 | 1.2332 |
| 2025-10-24 | 1.2238 | 1.2238 |
| 2025-10-23 | 1.2178 | 1.2178 |
| 2025-10-22 | 1.2244 | 1.2244 |
| 2025-10-21 | 1.2413 | 1.2413 |
| 2025-10-20 | 1.2249 | 1.2249 |
| 2025-10-17 | 1.2027 | 1.2027 |
| 2025-10-16 | 1.2506 | 1.2506 |
| 2025-10-15 | 1.2601 | 1.2601 |
| 2025-10-14 | 1.2481 | 1.2481 |
| 2025-10-13 | 1.2597 | 1.2597 |
| 2025-10-10 | 1.2536 | 1.2536 |
| 2025-10-09 | 1.2632 | 1.2632 |
| 2025-09-30 | 1.2504 | 1.2504 |
| 2025-09-29 | 1.2399 | 1.2399 |
| 2025-09-26 | 1.2265 | 1.2265 |
| 2025-09-25 | 1.2271 | 1.2271 |
| 2025-09-24 | 1.2316 | 1.2316 |
| 2025-09-23 | 1.2283 | 1.2283 |
| 2025-09-22 | 1.2363 | 1.2363 |
| 2025-09-19 | 1.2188 | 1.2188 |
| 2025-09-18 | 1.2278 | 1.2278 |
| 2025-09-17 | 1.2248 | 1.2248 |
| 2025-09-16 | 1.2102 | 1.2102 |
| 2025-09-15 | 1.1947 | 1.1947 |
| 2025-09-12 | 1.2044 | 1.2044 |
| 2025-09-11 | 1.2036 | 1.2036 |
| 2025-09-10 | 1.1855 | 1.1855 |
| 2025-09-09 | 1.1865 | 1.1865 |
