万家先进制造混合发起式A(018184)
2025-12-29
1.2384
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.1981 | 1.1981 |
| 2025-09-05 | 1.1936 | 1.1936 |
| 2025-09-04 | 1.1727 | 1.1727 |
| 2025-09-03 | 1.1919 | 1.1919 |
| 2025-09-02 | 1.2428 | 1.2428 |
| 2025-09-01 | 1.2708 | 1.2708 |
| 2025-08-29 | 1.2662 | 1.2662 |
| 2025-08-28 | 1.2591 | 1.2591 |
| 2025-08-27 | 1.2454 | 1.2454 |
| 2025-08-26 | 1.2821 | 1.2821 |
| 2025-08-25 | 1.2976 | 1.2976 |
| 2025-08-22 | 1.2923 | 1.2923 |
| 2025-08-21 | 1.2705 | 1.2705 |
| 2025-08-20 | 1.2879 | 1.2879 |
| 2025-08-19 | 1.3085 | 1.3085 |
| 2025-08-18 | 1.2972 | 1.2972 |
| 2025-08-15 | 1.2447 | 1.2447 |
| 2025-08-14 | 1.2216 | 1.2216 |
| 2025-08-13 | 1.2308 | 1.2308 |
| 2025-08-12 | 1.2284 | 1.2284 |
| 2025-08-11 | 1.2382 | 1.2382 |
| 2025-08-08 | 1.2302 | 1.2302 |
| 2025-08-07 | 1.2308 | 1.2308 |
| 2025-08-06 | 1.2491 | 1.2491 |
| 2025-08-05 | 1.2188 | 1.2188 |
| 2025-08-04 | 1.2094 | 1.2094 |
| 2025-08-01 | 1.1727 | 1.1727 |
| 2025-07-31 | 1.1740 | 1.1740 |
| 2025-07-30 | 1.1943 | 1.1943 |
| 2025-07-29 | 1.1958 | 1.1958 |
| 2025-07-28 | 1.1876 | 1.1876 |
| 2025-07-25 | 1.1831 | 1.1831 |
| 2025-07-24 | 1.1850 | 1.1850 |
| 2025-07-23 | 1.1722 | 1.1722 |
| 2025-07-22 | 1.1924 | 1.1924 |
| 2025-07-21 | 1.1896 | 1.1896 |
| 2025-07-18 | 1.1784 | 1.1784 |
| 2025-07-17 | 1.1740 | 1.1740 |
| 2025-07-16 | 1.1635 | 1.1635 |
| 2025-07-15 | 1.1697 | 1.1697 |
| 2025-07-14 | 1.1775 | 1.1775 |
| 2025-07-11 | 1.1793 | 1.1793 |
| 2025-07-10 | 1.1613 | 1.1613 |
| 2025-07-09 | 1.1640 | 1.1640 |
| 2025-07-08 | 1.1739 | 1.1739 |
| 2025-07-07 | 1.1676 | 1.1676 |
