万家智造优势混合A基金净值查询(006132)
今天最新净值
2.2726
0.0470 2.1100%
2024-04-23
盘中实时估值(仅供参考)
2.2514
0.0630 2.8769%
- 累计净值：2.8125
- 成立日期：2018-08-28
- 基金类型：
- 成立份额：
- 最近份额：1.8709亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：李文宾 张希晨
近一季,万家智造优势混合A(006132)基金累计收益率0.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
006132 |
万家智造优势混合A |
2.1884 |
2.7283 |
2.2030 |
2.7429 |
-0.0146 |
-0.66% |
| 2024-04-22 |
006132 |
万家智造优势混合A |
2.2030 |
2.7429 |
2.2222 |
2.7621 |
-0.0192 |
-0.86% |
| 2024-04-19 |
006132 |
万家智造优势混合A |
2.2222 |
2.7621 |
2.2222 |
2.7621 |
0.0000 |
0.00% |
| 2024-04-18 |
006132 |
万家智造优势混合A |
2.2222 |
2.7621 |
2.2065 |
2.7464 |
0.0157 |
0.71% |
| 2024-04-17 |
006132 |
万家智造优势混合A |
2.2065 |
2.7464 |
2.1423 |
2.6822 |
0.0642 |
3.00% |
| 2024-04-16 |
006132 |
万家智造优势混合A |
2.1423 |
2.6822 |
2.1980 |
2.7379 |
-0.0557 |
-2.53% |
| 2024-04-15 |
006132 |
万家智造优势混合A |
2.1980 |
2.7379 |
2.1787 |
2.7186 |
0.0193 |
0.89% |
| 2024-04-12 |
006132 |
万家智造优势混合A |
2.1787 |
2.7186 |
2.1696 |
2.7095 |
0.0091 |
0.42% |
| 2024-04-11 |
006132 |
万家智造优势混合A |
2.1696 |
2.7095 |
2.1679 |
2.7078 |
0.0017 |
0.08% |
| 2024-04-10 |
006132 |
万家智造优势混合A |
2.1679 |
2.7078 |
2.2017 |
2.7416 |
-0.0338 |
-1.54% |
|
|
| 2024-04-09 |
006132 |
万家智造优势混合A |
2.2017 |
2.7416 |
2.1936 |
2.7335 |
0.0081 |
0.37% |
| 2024-04-08 |
006132 |
万家智造优势混合A |
2.1936 |
2.7335 |
2.2139 |
2.7538 |
-0.0203 |
-0.92% |
| 2024-04-03 |
006132 |
万家智造优势混合A |
2.2139 |
2.7538 |
2.2429 |
2.7828 |
-0.0290 |
-1.29% |
| 2024-04-02 |
006132 |
万家智造优势混合A |
2.2429 |
2.7828 |
2.2515 |
2.7914 |
-0.0086 |
-0.38% |
| 2024-04-01 |
006132 |
万家智造优势混合A |
2.2515 |
2.7914 |
2.2108 |
2.7507 |
0.0407 |
1.84% |
| 2024-03-29 |
006132 |
万家智造优势混合A |
2.2108 |
2.7507 |
2.2013 |
2.7412 |
0.0095 |
0.43% |
| 2024-03-28 |
006132 |
万家智造优势混合A |
2.2013 |
2.7412 |
2.1722 |
2.7121 |
0.0291 |
1.34% |
| 2024-03-27 |
006132 |
万家智造优势混合A |
2.1722 |
2.7121 |
2.2173 |
2.7572 |
-0.0451 |
-2.03% |
| 2024-03-26 |
006132 |
万家智造优势混合A |
2.2173 |
2.7572 |
2.2441 |
2.7840 |
-0.0268 |
-1.19% |
| 2024-03-25 |
006132 |
万家智造优势混合A |
2.2441 |
2.7840 |
2.2793 |
2.8192 |
-0.0352 |
-1.54% |
| 2024-03-22 |
006132 |
万家智造优势混合A |
2.2793 |
2.8192 |
2.3000 |
2.8399 |
-0.0207 |
-0.90% |
| 2024-03-21 |
006132 |
万家智造优势混合A |
2.3000 |
2.8399 |
2.3183 |
2.8582 |
-0.0183 |
-0.79% |
| 2024-03-20 |
006132 |
万家智造优势混合A |
2.3183 |
2.8582 |
2.3186 |
2.8585 |
-0.0003 |
-0.01% |
| 2024-03-19 |
006132 |
万家智造优势混合A |
2.3186 |
2.8585 |
2.3307 |
2.8706 |
-0.0121 |
-0.52% |
| 2024-03-18 |
006132 |
万家智造优势混合A |
2.3307 |
2.8706 |
2.2726 |
2.8125 |
0.0581 |
2.56% |
|
|
| 2024-03-15 |
006132 |
万家智造优势混合A |
2.2726 |
2.8125 |
2.2256 |
2.7655 |
0.0470 |
2.11% |
| 2024-03-14 |
006132 |
万家智造优势混合A |
2.2256 |
2.7655 |
2.2300 |
2.7699 |
-0.0044 |
-0.20% |
| 2024-03-13 |
006132 |
万家智造优势混合A |
2.2300 |
2.7699 |
2.2187 |
2.7586 |
0.0113 |
0.51% |
| 2024-03-12 |
006132 |
万家智造优势混合A |
2.2187 |
2.7586 |
2.2330 |
2.7729 |
-0.0143 |
-0.64% |
| 2024-03-11 |
006132 |
万家智造优势混合A |
2.2330 |
2.7729 |
2.2032 |
2.7431 |
0.0298 |
1.35% |
| 2024-03-08 |
006132 |
万家智造优势混合A |
2.2032 |
2.7431 |
2.1621 |
2.7020 |
0.0411 |
1.90% |
| 2024-03-07 |
006132 |
万家智造优势混合A |
2.1621 |
2.7020 |
2.2077 |
2.7476 |
-0.0456 |
-2.07% |
| 2024-03-06 |
006132 |
万家智造优势混合A |
2.2077 |
2.7476 |
2.2124 |
2.7523 |
-0.0047 |
-0.21% |
| 2024-03-05 |
006132 |
万家智造优势混合A |
2.2124 |
2.7523 |
2.2337 |
2.7736 |
-0.0213 |
-0.95% |
| 2024-03-04 |
006132 |
万家智造优势混合A |
2.2337 |
2.7736 |
2.1971 |
2.7370 |
0.0366 |
1.67% |
| 2024-03-01 |
006132 |
万家智造优势混合A |
2.1971 |
2.7370 |
2.1765 |
2.7164 |
0.0206 |
0.95% |
| 2024-02-29 |
006132 |
万家智造优势混合A |
2.1765 |
2.7164 |
2.1006 |
2.6405 |
0.0759 |
3.61% |
| 2024-02-28 |
006132 |
万家智造优势混合A |
2.1006 |
2.6405 |
2.1870 |
2.7269 |
-0.0864 |
-3.95% |
| 2024-02-27 |
006132 |
万家智造优势混合A |
2.1870 |
2.7269 |
2.0988 |
2.6387 |
0.0882 |
4.20% |
| 2024-02-26 |
006132 |
万家智造优势混合A |
2.0988 |
2.6387 |
2.0810 |
2.6209 |
0.0178 |
0.86% |
| 2024-02-23 |
006132 |
万家智造优势混合A |
2.0810 |
2.6209 |
2.0692 |
2.6091 |
0.0118 |
0.57% |
| 2024-02-22 |
006132 |
万家智造优势混合A |
2.0692 |
2.6091 |
2.0501 |
2.5900 |
0.0191 |
0.93% |
| 2024-02-21 |
006132 |
万家智造优势混合A |
2.0501 |
2.5900 |
2.0662 |
2.6061 |
-0.0161 |
-0.78% |
| 2024-02-20 |
006132 |
万家智造优势混合A |
2.0662 |
2.6061 |
2.0633 |
2.6032 |
0.0029 |
0.14% |
| 2024-02-19 |
006132 |
万家智造优势混合A |
2.0633 |
2.6032 |
1.9489 |
2.4888 |
0.1144 |
5.87% |
| 2024-02-08 |
006132 |
万家智造优势混合A |
1.9489 |
2.4888 |
1.9270 |
2.4669 |
0.0219 |
1.14% |
| 2024-02-07 |
006132 |
万家智造优势混合A |
1.9270 |
2.4669 |
1.8831 |
2.4230 |
0.0439 |
2.33% |
| 2024-02-06 |
006132 |
万家智造优势混合A |
1.8831 |
2.4230 |
1.7311 |
2.2710 |
0.1520 |
8.78% |
| 2024-02-05 |
006132 |
万家智造优势混合A |
1.7311 |
2.2710 |
1.7789 |
2.3188 |
-0.0478 |
-2.69% |
| 2024-02-02 |
006132 |
万家智造优势混合A |
1.7789 |
2.3188 |
1.8341 |
2.3740 |
-0.0552 |
-3.01% |
| 2024-02-01 |
006132 |
万家智造优势混合A |
1.8341 |
2.3740 |
1.8036 |
2.3435 |
0.0305 |
1.69% |
| 2024-01-31 |
006132 |
万家智造优势混合A |
1.8036 |
2.3435 |
1.8639 |
2.4038 |
-0.0603 |
-3.24% |
| 2024-01-30 |
006132 |
万家智造优势混合A |
1.8639 |
2.4038 |
1.9338 |
2.4737 |
-0.0699 |
-3.61% |
| 2024-01-29 |
006132 |
万家智造优势混合A |
1.9338 |
2.4737 |
2.0056 |
2.5455 |
-0.0718 |
-3.58% |
| 2024-01-26 |
006132 |
万家智造优势混合A |
2.0056 |
2.5455 |
2.0625 |
2.6024 |
-0.0569 |
-2.76% |
| 2024-01-25 |
006132 |
万家智造优势混合A |
2.0625 |
2.6024 |
2.0091 |
2.5490 |
0.0534 |
2.66% |
| 2024-01-24 |
006132 |
万家智造优势混合A |
2.0091 |
2.5490 |
2.0057 |
2.5456 |
0.0034 |
0.17% |
