万家先进制造混合发起式C基金净值查询(018185)
今天最新净值
1.1433
-0.0287 -2.45%
2025-12-17
盘中实时估值(仅供参考)
1.1583
0.0068 0.5882%
- 累计净值：1.1433
- 成立日期：2023-03-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1664亿
- 最近资产：1.49亿元
- 基金公司：万家基金
- 基金经理：张希晨
近一年,万家先进制造混合发起式C(018185)基金累计收益率10.52%
| 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 |
| 2025-12-17 |
018185 |
万家先进制造混合发起式C |
1.1515 |
1.1515 |
1.1433 |
1.1433 |
0.0082 |
0.72% |
| 2025-12-16 |
018185 |
万家先进制造混合发起式C |
1.1433 |
1.1433 |
1.1720 |
1.1720 |
-0.0287 |
-2.45% |
| 2025-12-15 |
018185 |
万家先进制造混合发起式C |
1.1720 |
1.1720 |
1.1795 |
1.1795 |
-0.0075 |
-0.64% |
| 2025-12-12 |
018185 |
万家先进制造混合发起式C |
1.1795 |
1.1795 |
1.1638 |
1.1638 |
0.0157 |
1.35% |
| 2025-12-11 |
018185 |
万家先进制造混合发起式C |
1.1638 |
1.1638 |
1.1753 |
1.1753 |
-0.0115 |
-0.98% |
| 2025-12-10 |
018185 |
万家先进制造混合发起式C |
1.1753 |
1.1753 |
1.1715 |
1.1715 |
0.0038 |
0.32% |
| 2025-12-09 |
018185 |
万家先进制造混合发起式C |
1.1715 |
1.1715 |
1.1750 |
1.1750 |
-0.0035 |
-0.30% |
| 2025-12-08 |
018185 |
万家先进制造混合发起式C |
1.1750 |
1.1750 |
1.1533 |
1.1533 |
0.0217 |
1.88% |
| 2025-12-05 |
018185 |
万家先进制造混合发起式C |
1.1533 |
1.1533 |
1.1307 |
1.1307 |
0.0226 |
2.00% |
| 2025-12-04 |
018185 |
万家先进制造混合发起式C |
1.1307 |
1.1307 |
1.1441 |
1.1441 |
-0.0134 |
-1.19% |
|
|
| 2025-12-03 |
018185 |
万家先进制造混合发起式C |
1.1441 |
1.1441 |
1.1539 |
1.1539 |
-0.0098 |
-0.85% |
| 2025-12-02 |
018185 |
万家先进制造混合发起式C |
1.1539 |
1.1539 |
1.1635 |
1.1635 |
-0.0096 |
-0.83% |
| 2025-12-01 |
018185 |
万家先进制造混合发起式C |
1.1635 |
1.1635 |
1.1530 |
1.1530 |
0.0105 |
0.91% |
| 2025-11-28 |
018185 |
万家先进制造混合发起式C |
1.1530 |
1.1530 |
1.1349 |
1.1349 |
0.0181 |
1.59% |
| 2025-11-27 |
018185 |
万家先进制造混合发起式C |
1.1349 |
1.1349 |
1.1428 |
1.1428 |
-0.0079 |
-0.69% |
| 2025-11-26 |
018185 |
万家先进制造混合发起式C |
1.1428 |
1.1428 |
1.1694 |
1.1694 |
-0.0266 |
-2.33% |
| 2025-11-25 |
018185 |
万家先进制造混合发起式C |
1.1694 |
1.1694 |
1.1792 |
1.1792 |
-0.0098 |
-0.83% |
| 2025-11-24 |
018185 |
万家先进制造混合发起式C |
1.1792 |
1.1792 |
1.1378 |
1.1378 |
0.0414 |
3.64% |
| 2025-11-21 |
018185 |
万家先进制造混合发起式C |
1.1378 |
1.1378 |
1.1592 |
1.1592 |
-0.0214 |
-1.85% |
| 2025-11-20 |
018185 |
万家先进制造混合发起式C |
1.1592 |
1.1592 |
1.1798 |
1.1798 |
-0.0206 |
-1.75% |
| 2025-11-19 |
018185 |
万家先进制造混合发起式C |
1.1798 |
1.1798 |
1.1576 |
1.1576 |
0.0222 |
1.92% |
| 2025-11-18 |
018185 |
万家先进制造混合发起式C |
1.1576 |
1.1576 |
1.1810 |
1.1810 |
-0.0234 |
-1.98% |
| 2025-11-17 |
018185 |
万家先进制造混合发起式C |
1.1810 |
1.1810 |
1.1729 |
1.1729 |
0.0081 |
0.69% |
| 2025-11-14 |
018185 |
万家先进制造混合发起式C |
1.1729 |
1.1729 |
1.1796 |
1.1796 |
-0.0067 |
-0.57% |
| 2025-11-13 |
018185 |
万家先进制造混合发起式C |
1.1796 |
1.1796 |
1.1767 |
1.1767 |
0.0029 |
0.25% |
|
|
| 2025-11-12 |
018185 |
万家先进制造混合发起式C |
1.1767 |
1.1767 |
1.1913 |
1.1913 |
-0.0146 |
-1.23% |
| 2025-11-11 |
018185 |
万家先进制造混合发起式C |
1.1913 |
1.1913 |
1.1993 |
1.1993 |
-0.0080 |
-0.67% |
| 2025-11-10 |
018185 |
万家先进制造混合发起式C |
1.1993 |
1.1993 |
1.2091 |
1.2091 |
-0.0098 |
-0.81% |
| 2025-11-07 |
018185 |
万家先进制造混合发起式C |
1.2091 |
1.2091 |
1.2208 |
1.2208 |
-0.0117 |
-0.96% |
| 2025-11-06 |
018185 |
万家先进制造混合发起式C |
1.2208 |
1.2208 |
1.2212 |
1.2212 |
-0.0004 |
-0.03% |
| 2025-11-05 |
018185 |
万家先进制造混合发起式C |
1.2212 |
1.2212 |
1.2148 |
1.2148 |
0.0064 |
0.53% |
| 2025-11-04 |
018185 |
万家先进制造混合发起式C |
1.2148 |
1.2148 |
1.2293 |
1.2293 |
-0.0145 |
-1.18% |
| 2025-11-03 |
018185 |
万家先进制造混合发起式C |
1.2293 |
1.2293 |
1.2177 |
1.2177 |
0.0116 |
0.95% |
| 2025-10-31 |
018185 |
万家先进制造混合发起式C |
1.2177 |
1.2177 |
1.2169 |
1.2169 |
0.0008 |
0.07% |
| 2025-10-30 |
018185 |
万家先进制造混合发起式C |
1.2169 |
1.2169 |
1.2310 |
1.2310 |
-0.0141 |
-1.15% |
| 2025-10-29 |
018185 |
万家先进制造混合发起式C |
1.2310 |
1.2310 |
1.2306 |
1.2306 |
0.0004 |
0.03% |
| 2025-10-28 |
018185 |
万家先进制造混合发起式C |
1.2306 |
1.2306 |
1.2173 |
1.2173 |
0.0133 |
1.09% |
| 2025-10-27 |
018185 |
万家先进制造混合发起式C |
1.2173 |
1.2173 |
1.2081 |
1.2081 |
0.0092 |
0.76% |
| 2025-10-24 |
018185 |
万家先进制造混合发起式C |
1.2081 |
1.2081 |
1.2022 |
1.2022 |
0.0059 |
0.49% |
| 2025-10-23 |
018185 |
万家先进制造混合发起式C |
1.2022 |
1.2022 |
1.2088 |
1.2088 |
-0.0066 |
-0.55% |
| 2025-10-22 |
018185 |
万家先进制造混合发起式C |
1.2088 |
1.2088 |
1.2254 |
1.2254 |
-0.0166 |
-1.35% |
| 2025-10-21 |
018185 |
万家先进制造混合发起式C |
1.2254 |
1.2254 |
1.2092 |
1.2092 |
0.0162 |
1.34% |
| 2025-10-20 |
018185 |
万家先进制造混合发起式C |
1.2092 |
1.2092 |
1.1874 |
1.1874 |
0.0218 |
1.84% |
| 2025-10-17 |
018185 |
万家先进制造混合发起式C |
1.1874 |
1.1874 |
1.2347 |
1.2347 |
-0.0473 |
-3.83% |
| 2025-10-16 |
018185 |
万家先进制造混合发起式C |
1.2347 |
1.2347 |
1.2441 |
1.2441 |
-0.0094 |
-0.76% |
| 2025-10-15 |
018185 |
万家先进制造混合发起式C |
1.2441 |
1.2441 |
1.2323 |
1.2323 |
0.0118 |
0.96% |
| 2025-10-14 |
018185 |
万家先进制造混合发起式C |
1.2323 |
1.2323 |
1.2438 |
1.2438 |
-0.0115 |
-0.92% |
| 2025-10-13 |
018185 |
万家先进制造混合发起式C |
1.2438 |
1.2438 |
1.2377 |
1.2377 |
0.0061 |
0.49% |
| 2025-10-10 |
018185 |
万家先进制造混合发起式C |
1.2377 |
1.2377 |
1.2472 |
1.2472 |
-0.0095 |
-0.76% |
| 2025-10-09 |
018185 |
万家先进制造混合发起式C |
1.2472 |
1.2472 |
1.2348 |
1.2348 |
0.0124 |
1.00% |
| 2025-09-30 |
018185 |
万家先进制造混合发起式C |
1.2348 |
1.2348 |
1.2244 |
1.2244 |
0.0104 |
0.85% |
| 2025-09-29 |
018185 |
万家先进制造混合发起式C |
1.2244 |
1.2244 |
1.2112 |
1.2112 |
0.0132 |
1.09% |
| 2025-09-26 |
018185 |
万家先进制造混合发起式C |
1.2112 |
1.2112 |
1.2119 |
1.2119 |
-0.0007 |
-0.06% |
| 2025-09-25 |
018185 |
万家先进制造混合发起式C |
1.2119 |
1.2119 |
1.2163 |
1.2163 |
-0.0044 |
-0.36% |
| 2025-09-24 |
018185 |
万家先进制造混合发起式C |
1.2163 |
1.2163 |
1.2131 |
1.2131 |
0.0032 |
0.26% |
| 2025-09-23 |
018185 |
万家先进制造混合发起式C |
1.2131 |
1.2131 |
1.2210 |
1.2210 |
-0.0079 |
-0.65% |
| 2025-09-22 |
018185 |
万家先进制造混合发起式C |
1.2210 |
1.2210 |
1.2038 |
1.2038 |
0.0172 |
1.43% |
| 2025-09-19 |
018185 |
万家先进制造混合发起式C |
1.2038 |
1.2038 |
1.2127 |
1.2127 |
-0.0089 |
-0.73% |
| 2025-09-18 |
018185 |
万家先进制造混合发起式C |
1.2127 |
1.2127 |
1.2097 |
1.2097 |
0.0030 |
0.25% |
| 2025-09-17 |
018185 |
万家先进制造混合发起式C |
1.2097 |
1.2097 |
1.1953 |
1.1953 |
0.0144 |
1.20% |
| 2025-09-16 |
018185 |
万家先进制造混合发起式C |
1.1953 |
1.1953 |
1.1801 |
1.1801 |
0.0152 |
1.29% |
| 2025-09-15 |
018185 |
万家先进制造混合发起式C |
1.1801 |
1.1801 |
1.1896 |
1.1896 |
-0.0095 |
-0.80% |
| 2025-09-12 |
018185 |
万家先进制造混合发起式C |
1.1896 |
1.1896 |
1.1889 |
1.1889 |
0.0007 |
0.06% |
| 2025-09-11 |
018185 |
万家先进制造混合发起式C |
1.1889 |
1.1889 |
1.1710 |
1.1710 |
0.0179 |
1.53% |
| 2025-09-10 |
018185 |
万家先进制造混合发起式C |
1.1710 |
1.1710 |
1.1721 |
1.1721 |
-0.0011 |
-0.09% |
| 2025-09-09 |
018185 |
万家先进制造混合发起式C |
1.1721 |
1.1721 |
1.1835 |
1.1835 |
-0.0114 |
-0.96% |
| 2025-09-08 |
018185 |
万家先进制造混合发起式C |
1.1835 |
1.1835 |
1.1791 |
1.1791 |
0.0044 |
0.37% |
| 2025-09-05 |
018185 |
万家先进制造混合发起式C |
1.1791 |
1.1791 |
1.1585 |
1.1585 |
0.0206 |
1.78% |
| 2025-09-04 |
018185 |
万家先进制造混合发起式C |
1.1585 |
1.1585 |
1.1775 |
1.1775 |
-0.0190 |
-1.61% |
| 2025-09-03 |
018185 |
万家先进制造混合发起式C |
1.1775 |
1.1775 |
1.2277 |
1.2277 |
-0.0502 |
-4.09% |
| 2025-09-02 |
018185 |
万家先进制造混合发起式C |
1.2277 |
1.2277 |
1.2555 |
1.2555 |
-0.0278 |
-2.21% |
| 2025-09-01 |
018185 |
万家先进制造混合发起式C |
1.2555 |
1.2555 |
1.2510 |
1.2510 |
0.0045 |
0.36% |
| 2025-08-29 |
018185 |
万家先进制造混合发起式C |
1.2510 |
1.2510 |
1.2439 |
1.2439 |
0.0071 |
0.57% |
| 2025-08-28 |
018185 |
万家先进制造混合发起式C |
1.2439 |
1.2439 |
1.2304 |
1.2304 |
0.0135 |
1.10% |
| 2025-08-27 |
018185 |
万家先进制造混合发起式C |
1.2304 |
1.2304 |
1.2667 |
1.2667 |
-0.0363 |
-2.87% |
| 2025-08-26 |
018185 |
万家先进制造混合发起式C |
1.2667 |
1.2667 |
1.2820 |
1.2820 |
-0.0153 |
-1.19% |
| 2025-08-25 |
018185 |
万家先进制造混合发起式C |
1.2820 |
1.2820 |
1.2769 |
1.2769 |
0.0051 |
0.40% |
| 2025-08-22 |
018185 |
万家先进制造混合发起式C |
1.2769 |
1.2769 |
1.2554 |
1.2554 |
0.0215 |
1.71% |
| 2025-08-21 |
018185 |
万家先进制造混合发起式C |
1.2554 |
1.2554 |
1.2725 |
1.2725 |
-0.0171 |
-1.34% |
| 2025-08-20 |
018185 |
万家先进制造混合发起式C |
1.2725 |
1.2725 |
1.2929 |
1.2929 |
-0.0204 |
-1.58% |
| 2025-08-19 |
018185 |
万家先进制造混合发起式C |
1.2929 |
1.2929 |
1.2817 |
1.2817 |
0.0112 |
0.87% |
| 2025-08-18 |
018185 |
万家先进制造混合发起式C |
1.2817 |
1.2817 |
1.2299 |
1.2299 |
0.0518 |
4.21% |
| 2025-08-15 |
018185 |
万家先进制造混合发起式C |
1.2299 |
1.2299 |
1.2071 |
1.2071 |
0.0228 |
1.89% |
| 2025-08-14 |
018185 |
万家先进制造混合发起式C |
1.2071 |
1.2071 |
1.2162 |
1.2162 |
-0.0091 |
-0.75% |
| 2025-08-13 |
018185 |
万家先进制造混合发起式C |
1.2162 |
1.2162 |
1.2139 |
1.2139 |
0.0023 |
0.19% |
| 2025-08-12 |
018185 |
万家先进制造混合发起式C |
1.2139 |
1.2139 |
1.2235 |
1.2235 |
-0.0096 |
-0.78% |
| 2025-08-11 |
018185 |
万家先进制造混合发起式C |
1.2235 |
1.2235 |
1.2157 |
1.2157 |
0.0078 |
0.64% |
| 2025-08-08 |
018185 |
万家先进制造混合发起式C |
1.2157 |
1.2157 |
1.2164 |
1.2164 |
-0.0007 |
-0.06% |
| 2025-08-07 |
018185 |
万家先进制造混合发起式C |
1.2164 |
1.2164 |
1.2344 |
1.2344 |
-0.0180 |
-1.46% |
| 2025-08-06 |
018185 |
万家先进制造混合发起式C |
1.2344 |
1.2344 |
1.2045 |
1.2045 |
0.0299 |
2.48% |
| 2025-08-05 |
018185 |
万家先进制造混合发起式C |
1.2045 |
1.2045 |
1.1952 |
1.1952 |
0.0093 |
0.78% |
| 2025-08-04 |
018185 |
万家先进制造混合发起式C |
1.1952 |
1.1952 |
1.1590 |
1.1590 |
0.0362 |
3.12% |
| 2025-08-01 |
018185 |
万家先进制造混合发起式C |
1.1590 |
1.1590 |
1.1603 |
1.1603 |
-0.0013 |
-0.11% |
| 2025-07-31 |
018185 |
万家先进制造混合发起式C |
1.1603 |
1.1603 |
1.1804 |
1.1804 |
-0.0201 |
-1.70% |
| 2025-07-30 |
018185 |
万家先进制造混合发起式C |
1.1804 |
1.1804 |
1.1819 |
1.1819 |
-0.0015 |
-0.13% |
| 2025-07-29 |
018185 |
万家先进制造混合发起式C |
1.1819 |
1.1819 |
1.1738 |
1.1738 |
0.0081 |
0.69% |
| 2025-07-28 |
018185 |
万家先进制造混合发起式C |
1.1738 |
1.1738 |
1.1694 |
1.1694 |
0.0044 |
0.38% |
| 2025-07-25 |
018185 |
万家先进制造混合发起式C |
1.1694 |
1.1694 |
1.1713 |
1.1713 |
-0.0019 |
-0.16% |
| 2025-07-24 |
018185 |
万家先进制造混合发起式C |
1.1713 |
1.1713 |
1.1587 |
1.1587 |
0.0126 |
1.09% |
| 2025-07-23 |
018185 |
万家先进制造混合发起式C |
1.1587 |
1.1587 |
1.1786 |
1.1786 |
-0.0199 |
-1.69% |
| 2025-07-22 |
018185 |
万家先进制造混合发起式C |
1.1786 |
1.1786 |
1.1758 |
1.1758 |
0.0028 |
0.24% |
| 2025-07-21 |
018185 |
万家先进制造混合发起式C |
1.1758 |
1.1758 |
1.1648 |
1.1648 |
0.0110 |
0.94% |
| 2025-07-18 |
018185 |
万家先进制造混合发起式C |
1.1648 |
1.1648 |
1.1605 |
1.1605 |
0.0043 |
0.37% |
| 2025-07-17 |
018185 |
万家先进制造混合发起式C |
1.1605 |
1.1605 |
1.1501 |
1.1501 |
0.0104 |
0.90% |
| 2025-07-16 |
018185 |
万家先进制造混合发起式C |
1.1501 |
1.1501 |
1.1563 |
1.1563 |
-0.0062 |
-0.54% |
| 2025-07-15 |
018185 |
万家先进制造混合发起式C |
1.1563 |
1.1563 |
1.1640 |
1.1640 |
-0.0077 |
-0.66% |
| 2025-07-14 |
018185 |
万家先进制造混合发起式C |
1.1640 |
1.1640 |
1.1658 |
1.1658 |
-0.0018 |
-0.15% |
| 2025-07-11 |
018185 |
万家先进制造混合发起式C |
1.1658 |
1.1658 |
1.1481 |
1.1481 |
0.0177 |
1.54% |
| 2025-07-10 |
018185 |
万家先进制造混合发起式C |
1.1481 |
1.1481 |
1.1507 |
1.1507 |
-0.0026 |
-0.23% |
| 2025-07-09 |
018185 |
万家先进制造混合发起式C |
1.1507 |
1.1507 |
1.1605 |
1.1605 |
-0.0098 |
-0.84% |
| 2025-07-08 |
018185 |
万家先进制造混合发起式C |
1.1605 |
1.1605 |
1.1544 |
1.1544 |
0.0061 |
0.53% |
| 2025-07-07 |
018185 |
万家先进制造混合发起式C |
1.1544 |
1.1544 |
1.1449 |
1.1449 |
0.0095 |
0.83% |
| 2025-07-04 |
018185 |
万家先进制造混合发起式C |
1.1449 |
1.1449 |
1.1597 |
1.1597 |
-0.0148 |
-1.28% |
| 2025-07-03 |
018185 |
万家先进制造混合发起式C |
1.1597 |
1.1597 |
1.1751 |
1.1751 |
-0.0154 |
-1.31% |
| 2025-07-02 |
018185 |
万家先进制造混合发起式C |
1.1751 |
1.1751 |
1.1694 |
1.1694 |
0.0057 |
0.49% |
| 2025-07-01 |
018185 |
万家先进制造混合发起式C |
1.1694 |
1.1694 |
1.1522 |
1.1522 |
0.0172 |
1.49% |
| 2025-06-30 |
018185 |
万家先进制造混合发起式C |
1.1522 |
1.1522 |
1.1225 |
1.1225 |
0.0297 |
2.65% |
| 2025-06-27 |
018185 |
万家先进制造混合发起式C |
1.1225 |
1.1225 |
1.1234 |
1.1234 |
-0.0009 |
-0.08% |
| 2025-06-26 |
018185 |
万家先进制造混合发起式C |
1.1234 |
1.1234 |
1.1012 |
1.1012 |
0.0222 |
2.02% |
| 2025-06-25 |
018185 |
万家先进制造混合发起式C |
1.1012 |
1.1012 |
1.0756 |
1.0756 |
0.0256 |
2.38% |
| 2025-06-24 |
018185 |
万家先进制造混合发起式C |
1.0756 |
1.0756 |
1.0704 |
1.0704 |
0.0052 |
0.49% |
| 2025-06-23 |
018185 |
万家先进制造混合发起式C |
1.0704 |
1.0704 |
1.0512 |
1.0512 |
0.0192 |
1.83% |
| 2025-06-20 |
018185 |
万家先进制造混合发起式C |
1.0512 |
1.0512 |
1.0517 |
1.0517 |
-0.0005 |
-0.05% |
| 2025-06-19 |
018185 |
万家先进制造混合发起式C |
1.0517 |
1.0517 |
1.0746 |
1.0746 |
-0.0229 |
-2.13% |
| 2025-06-18 |
018185 |
万家先进制造混合发起式C |
1.0746 |
1.0746 |
1.0717 |
1.0717 |
0.0029 |
0.27% |
| 2025-06-17 |
018185 |
万家先进制造混合发起式C |
1.0717 |
1.0717 |
1.0730 |
1.0730 |
-0.0013 |
-0.12% |
| 2025-06-16 |
018185 |
万家先进制造混合发起式C |
1.0730 |
1.0730 |
1.0639 |
1.0639 |
0.0091 |
0.86% |
| 2025-06-13 |
018185 |
万家先进制造混合发起式C |
1.0639 |
1.0639 |
1.0604 |
1.0604 |
0.0035 |
0.33% |
| 2025-06-12 |
018185 |
万家先进制造混合发起式C |
1.0604 |
1.0604 |
1.0658 |
1.0658 |
-0.0054 |
-0.51% |
| 2025-06-11 |
018185 |
万家先进制造混合发起式C |
1.0658 |
1.0658 |
1.0577 |
1.0577 |
0.0081 |
0.77% |
| 2025-06-10 |
018185 |
万家先进制造混合发起式C |
1.0577 |
1.0577 |
1.0751 |
1.0751 |
-0.0174 |
-1.62% |
| 2025-06-09 |
018185 |
万家先进制造混合发起式C |
1.0751 |
1.0751 |
1.0602 |
1.0602 |
0.0149 |
1.41% |
| 2025-06-06 |
018185 |
万家先进制造混合发起式C |
1.0602 |
1.0602 |
1.0589 |
1.0589 |
0.0013 |
0.12% |
| 2025-06-05 |
018185 |
万家先进制造混合发起式C |
1.0589 |
1.0589 |
1.0631 |
1.0631 |
-0.0042 |
-0.40% |
| 2025-06-04 |
018185 |
万家先进制造混合发起式C |
1.0631 |
1.0631 |
1.0538 |
1.0538 |
0.0093 |
0.88% |
| 2025-06-03 |
018185 |
万家先进制造混合发起式C |
1.0538 |
1.0538 |
1.0504 |
1.0504 |
0.0034 |
0.32% |
| 2025-05-30 |
018185 |
万家先进制造混合发起式C |
1.0504 |
1.0504 |
1.0479 |
1.0479 |
0.0025 |
0.24% |
| 2025-05-29 |
018185 |
万家先进制造混合发起式C |
1.0479 |
1.0479 |
1.0361 |
1.0361 |
0.0118 |
1.14% |
| 2025-05-28 |
018185 |
万家先进制造混合发起式C |
1.0361 |
1.0361 |
1.0297 |
1.0297 |
0.0064 |
0.62% |
| 2025-05-27 |
018185 |
万家先进制造混合发起式C |
1.0297 |
1.0297 |
1.0372 |
1.0372 |
-0.0075 |
-0.72% |
| 2025-05-26 |
018185 |
万家先进制造混合发起式C |
1.0372 |
1.0372 |
1.0305 |
1.0305 |
0.0067 |
0.65% |
| 2025-05-23 |
018185 |
万家先进制造混合发起式C |
1.0305 |
1.0305 |
1.0375 |
1.0375 |
-0.0070 |
-0.67% |
| 2025-05-22 |
018185 |
万家先进制造混合发起式C |
1.0375 |
1.0375 |
1.0537 |
1.0537 |
-0.0162 |
-1.54% |
| 2025-05-21 |
018185 |
万家先进制造混合发起式C |
1.0537 |
1.0537 |
1.0540 |
1.0540 |
-0.0003 |
-0.03% |
| 2025-05-20 |
018185 |
万家先进制造混合发起式C |
1.0540 |
1.0540 |
1.0519 |
1.0519 |
0.0021 |
0.20% |
| 2025-05-19 |
018185 |
万家先进制造混合发起式C |
1.0519 |
1.0519 |
1.0472 |
1.0472 |
0.0047 |
0.45% |
| 2025-05-16 |
018185 |
万家先进制造混合发起式C |
1.0472 |
1.0472 |
1.0438 |
1.0438 |
0.0034 |
0.33% |
| 2025-05-15 |
018185 |
万家先进制造混合发起式C |
1.0438 |
1.0438 |
1.0606 |
1.0606 |
-0.0168 |
-1.58% |
| 2025-05-14 |
018185 |
万家先进制造混合发起式C |
1.0606 |
1.0606 |
1.0635 |
1.0635 |
-0.0029 |
-0.27% |
| 2025-05-13 |
018185 |
万家先进制造混合发起式C |
1.0635 |
1.0635 |
1.0845 |
1.0845 |
-0.0210 |
-1.94% |
| 2025-05-12 |
018185 |
万家先进制造混合发起式C |
1.0845 |
1.0845 |
1.0503 |
1.0503 |
0.0342 |
3.26% |
| 2025-05-09 |
018185 |
万家先进制造混合发起式C |
1.0503 |
1.0503 |
1.0626 |
1.0626 |
-0.0123 |
-1.16% |
| 2025-05-08 |
018185 |
万家先进制造混合发起式C |
1.0626 |
1.0626 |
1.0566 |
1.0566 |
0.0060 |
0.57% |
| 2025-05-07 |
018185 |
万家先进制造混合发起式C |
1.0566 |
1.0566 |
1.0354 |
1.0354 |
0.0212 |
2.05% |
| 2025-05-06 |
018185 |
万家先进制造混合发起式C |
1.0354 |
1.0354 |
1.0107 |
1.0107 |
0.0247 |
2.44% |
| 2025-04-30 |
018185 |
万家先进制造混合发起式C |
1.0107 |
1.0107 |
1.0089 |
1.0089 |
0.0018 |
0.18% |
| 2025-04-29 |
018185 |
万家先进制造混合发起式C |
1.0089 |
1.0089 |
0.9998 |
0.9998 |
0.0091 |
0.91% |
| 2025-04-28 |
018185 |
万家先进制造混合发起式C |
0.9998 |
0.9998 |
1.0065 |
1.0065 |
-0.0067 |
-0.67% |
| 2025-04-25 |
018185 |
万家先进制造混合发起式C |
1.0065 |
1.0065 |
1.0044 |
1.0044 |
0.0021 |
0.21% |
| 2025-04-24 |
018185 |
万家先进制造混合发起式C |
1.0044 |
1.0044 |
1.0191 |
1.0191 |
-0.0147 |
-1.44% |
| 2025-04-23 |
018185 |
万家先进制造混合发起式C |
1.0191 |
1.0191 |
1.0159 |
1.0159 |
0.0032 |
0.31% |
| 2025-04-22 |
018185 |
万家先进制造混合发起式C |
1.0159 |
1.0159 |
1.0203 |
1.0203 |
-0.0044 |
-0.43% |
| 2025-04-21 |
018185 |
万家先进制造混合发起式C |
1.0203 |
1.0203 |
1.0144 |
1.0144 |
0.0059 |
0.58% |
| 2025-04-18 |
018185 |
万家先进制造混合发起式C |
1.0144 |
1.0144 |
1.0081 |
1.0081 |
0.0063 |
0.62% |
| 2025-04-17 |
018185 |
万家先进制造混合发起式C |
1.0081 |
1.0081 |
1.0090 |
1.0090 |
-0.0009 |
-0.09% |
| 2025-04-16 |
018185 |
万家先进制造混合发起式C |
1.0090 |
1.0090 |
1.0214 |
1.0214 |
-0.0124 |
-1.21% |
| 2025-04-15 |
018185 |
万家先进制造混合发起式C |
1.0214 |
1.0214 |
1.0329 |
1.0329 |
-0.0115 |
-1.11% |
| 2025-04-14 |
018185 |
万家先进制造混合发起式C |
1.0329 |
1.0329 |
1.0191 |
1.0191 |
0.0138 |
1.35% |
| 2025-04-11 |
018185 |
万家先进制造混合发起式C |
1.0191 |
1.0191 |
1.0171 |
1.0171 |
0.0020 |
0.20% |
| 2025-04-10 |
018185 |
万家先进制造混合发起式C |
1.0171 |
1.0171 |
1.0110 |
1.0110 |
0.0061 |
0.60% |
| 2025-04-09 |
018185 |
万家先进制造混合发起式C |
1.0110 |
1.0110 |
0.9636 |
0.9636 |
0.0474 |
4.92% |
| 2025-04-08 |
018185 |
万家先进制造混合发起式C |
0.9636 |
0.9636 |
0.9392 |
0.9392 |
0.0244 |
2.60% |
| 2025-04-07 |
018185 |
万家先进制造混合发起式C |
0.9392 |
0.9392 |
1.0448 |
1.0448 |
-0.1056 |
-10.11% |
| 2025-04-03 |
018185 |
万家先进制造混合发起式C |
1.0448 |
1.0448 |
1.0568 |
1.0568 |
-0.0120 |
-1.14% |
| 2025-04-02 |
018185 |
万家先进制造混合发起式C |
1.0568 |
1.0568 |
1.0605 |
1.0605 |
-0.0037 |
-0.35% |
| 2025-04-01 |
018185 |
万家先进制造混合发起式C |
1.0605 |
1.0605 |
1.0536 |
1.0536 |
0.0069 |
0.65% |
| 2025-03-31 |
018185 |
万家先进制造混合发起式C |
1.0536 |
1.0536 |
1.0710 |
1.0710 |
-0.0174 |
-1.62% |
| 2025-03-28 |
018185 |
万家先进制造混合发起式C |
1.0710 |
1.0710 |
1.0885 |
1.0885 |
-0.0175 |
-1.61% |
| 2025-03-27 |
018185 |
万家先进制造混合发起式C |
1.0885 |
1.0885 |
1.1005 |
1.1005 |
-0.0120 |
-1.09% |
| 2025-03-26 |
018185 |
万家先进制造混合发起式C |
1.1005 |
1.1005 |
1.0985 |
1.0985 |
0.0020 |
0.18% |
| 2025-03-25 |
018185 |
万家先进制造混合发起式C |
1.0985 |
1.0985 |
1.1263 |
1.1263 |
-0.0278 |
-2.47% |
| 2025-03-24 |
018185 |
万家先进制造混合发起式C |
1.1263 |
1.1263 |
1.1298 |
1.1298 |
-0.0035 |
-0.31% |
| 2025-03-21 |
018185 |
万家先进制造混合发起式C |
1.1298 |
1.1298 |
1.1278 |
1.1278 |
0.0020 |
0.18% |
| 2025-03-20 |
018185 |
万家先进制造混合发起式C |
1.1278 |
1.1278 |
1.1273 |
1.1273 |
0.0005 |
0.04% |
| 2025-03-19 |
018185 |
万家先进制造混合发起式C |
1.1273 |
1.1273 |
1.1384 |
1.1384 |
-0.0111 |
-0.98% |
| 2025-03-18 |
018185 |
万家先进制造混合发起式C |
1.1384 |
1.1384 |
1.1331 |
1.1331 |
0.0053 |
0.47% |
| 2025-03-17 |
018185 |
万家先进制造混合发起式C |
1.1331 |
1.1331 |
1.1305 |
1.1305 |
0.0026 |
0.23% |
| 2025-03-14 |
018185 |
万家先进制造混合发起式C |
1.1305 |
1.1305 |
1.1202 |
1.1202 |
0.0103 |
0.92% |
| 2025-03-13 |
018185 |
万家先进制造混合发起式C |
1.1202 |
1.1202 |
1.1280 |
1.1280 |
-0.0078 |
-0.69% |
| 2025-03-12 |
018185 |
万家先进制造混合发起式C |
1.1280 |
1.1280 |
1.1374 |
1.1374 |
-0.0094 |
-0.83% |
| 2025-03-11 |
018185 |
万家先进制造混合发起式C |
1.1374 |
1.1374 |
1.1268 |
1.1268 |
0.0106 |
0.94% |
| 2025-03-10 |
018185 |
万家先进制造混合发起式C |
1.1268 |
1.1268 |
1.1224 |
1.1224 |
0.0044 |
0.39% |
| 2025-03-07 |
018185 |
万家先进制造混合发起式C |
1.1224 |
1.1224 |
1.1139 |
1.1139 |
0.0085 |
0.76% |
| 2025-03-06 |
018185 |
万家先进制造混合发起式C |
1.1139 |
1.1139 |
1.0944 |
1.0944 |
0.0195 |
1.78% |
| 2025-03-05 |
018185 |
万家先进制造混合发起式C |
1.0944 |
1.0944 |
1.0897 |
1.0897 |
0.0047 |
0.43% |
| 2025-03-04 |
018185 |
万家先进制造混合发起式C |
1.0897 |
1.0897 |
1.0817 |
1.0817 |
0.0080 |
0.74% |
| 2025-03-03 |
018185 |
万家先进制造混合发起式C |
1.0817 |
1.0817 |
1.0780 |
1.0780 |
0.0037 |
0.34% |
| 2025-02-28 |
018185 |
万家先进制造混合发起式C |
1.0780 |
1.0780 |
1.0980 |
1.0980 |
-0.0200 |
-1.82% |
| 2025-02-27 |
018185 |
万家先进制造混合发起式C |
1.0980 |
1.0980 |
1.1022 |
1.1022 |
-0.0042 |
-0.38% |
| 2025-02-26 |
018185 |
万家先进制造混合发起式C |
1.1022 |
1.1022 |
1.0856 |
1.0856 |
0.0166 |
1.53% |
| 2025-02-25 |
018185 |
万家先进制造混合发起式C |
1.0856 |
1.0856 |
1.0891 |
1.0891 |
-0.0035 |
-0.32% |
| 2025-02-24 |
018185 |
万家先进制造混合发起式C |
1.0891 |
1.0891 |
1.0870 |
1.0870 |
0.0021 |
0.19% |
| 2025-02-21 |
018185 |
万家先进制造混合发起式C |
1.0870 |
1.0870 |
1.0794 |
1.0794 |
0.0076 |
0.70% |
| 2025-02-20 |
018185 |
万家先进制造混合发起式C |
1.0794 |
1.0794 |
1.0808 |
1.0808 |
-0.0014 |
-0.13% |
| 2025-02-19 |
018185 |
万家先进制造混合发起式C |
1.0808 |
1.0808 |
1.0626 |
1.0626 |
0.0182 |
1.71% |
| 2025-02-18 |
018185 |
万家先进制造混合发起式C |
1.0626 |
1.0626 |
1.0814 |
1.0814 |
-0.0188 |
-1.74% |
| 2025-02-17 |
018185 |
万家先进制造混合发起式C |
1.0814 |
1.0814 |
1.0740 |
1.0740 |
0.0074 |
0.69% |
| 2025-02-14 |
018185 |
万家先进制造混合发起式C |
1.0740 |
1.0740 |
1.0595 |
1.0595 |
0.0145 |
1.37% |
| 2025-02-13 |
018185 |
万家先进制造混合发起式C |
1.0595 |
1.0595 |
1.0623 |
1.0623 |
-0.0028 |
-0.26% |
| 2025-02-12 |
018185 |
万家先进制造混合发起式C |
1.0623 |
1.0623 |
1.0527 |
1.0527 |
0.0096 |
0.91% |
| 2025-02-11 |
018185 |
万家先进制造混合发起式C |
1.0527 |
1.0527 |
1.0755 |
1.0755 |
-0.0228 |
-2.12% |
| 2025-02-10 |
018185 |
万家先进制造混合发起式C |
1.0755 |
1.0755 |
1.0685 |
1.0685 |
0.0070 |
0.66% |
| 2025-02-07 |
018185 |
万家先进制造混合发起式C |
1.0685 |
1.0685 |
1.0393 |
1.0393 |
0.0292 |
2.81% |
| 2025-02-06 |
018185 |
万家先进制造混合发起式C |
1.0393 |
1.0393 |
1.0257 |
1.0257 |
0.0136 |
1.33% |
| 2025-02-05 |
018185 |
万家先进制造混合发起式C |
1.0257 |
1.0257 |
1.0080 |
1.0080 |
0.0177 |
1.76% |
| 2025-01-27 |
018185 |
万家先进制造混合发起式C |
1.0080 |
1.0080 |
1.0113 |
1.0113 |
-0.0033 |
-0.33% |
| 2025-01-24 |
018185 |
万家先进制造混合发起式C |
1.0113 |
1.0113 |
0.9847 |
0.9847 |
0.0266 |
2.70% |
| 2025-01-23 |
018185 |
万家先进制造混合发起式C |
0.9847 |
0.9847 |
0.9886 |
0.9886 |
-0.0039 |
-0.39% |
| 2025-01-22 |
018185 |
万家先进制造混合发起式C |
0.9886 |
0.9886 |
0.9965 |
0.9965 |
-0.0079 |
-0.79% |
| 2025-01-21 |
018185 |
万家先进制造混合发起式C |
0.9965 |
0.9965 |
0.9978 |
0.9978 |
-0.0013 |
-0.13% |
| 2025-01-20 |
018185 |
万家先进制造混合发起式C |
0.9978 |
0.9978 |
0.9907 |
0.9907 |
0.0071 |
0.72% |
| 2025-01-17 |
018185 |
万家先进制造混合发起式C |
0.9907 |
0.9907 |
0.9843 |
0.9843 |
0.0064 |
0.65% |
| 2025-01-16 |
018185 |
万家先进制造混合发起式C |
0.9843 |
0.9843 |
0.9785 |
0.9785 |
0.0058 |
0.59% |
| 2025-01-15 |
018185 |
万家先进制造混合发起式C |
0.9785 |
0.9785 |
0.9794 |
0.9794 |
-0.0009 |
-0.09% |
| 2025-01-14 |
018185 |
万家先进制造混合发起式C |
0.9794 |
0.9794 |
0.9558 |
0.9558 |
0.0236 |
2.47% |
| 2025-01-13 |
018185 |
万家先进制造混合发起式C |
0.9558 |
0.9558 |
0.9575 |
0.9575 |
-0.0017 |
-0.18% |
| 2025-01-10 |
018185 |
万家先进制造混合发起式C |
0.9575 |
0.9575 |
0.9714 |
0.9714 |
-0.0139 |
-1.43% |
| 2025-01-09 |
018185 |
万家先进制造混合发起式C |
0.9714 |
0.9714 |
0.9673 |
0.9673 |
0.0041 |
0.42% |
| 2025-01-08 |
018185 |
万家先进制造混合发起式C |
0.9673 |
0.9673 |
0.9666 |
0.9666 |
0.0007 |
0.07% |
| 2025-01-07 |
018185 |
万家先进制造混合发起式C |
0.9666 |
0.9666 |
0.9591 |
0.9591 |
0.0075 |
0.78% |
| 2025-01-06 |
018185 |
万家先进制造混合发起式C |
0.9591 |
0.9591 |
0.9639 |
0.9639 |
-0.0048 |
-0.50% |
| 2025-01-03 |
018185 |
万家先进制造混合发起式C |
0.9639 |
0.9639 |
0.9794 |
0.9794 |
-0.0155 |
-1.58% |
| 2025-01-02 |
018185 |
万家先进制造混合发起式C |
0.9794 |
0.9794 |
0.9920 |
0.9920 |
-0.0126 |
-1.27% |
| 2024-12-31 |
018185 |
万家先进制造混合发起式C |
0.9920 |
0.9920 |
1.0092 |
1.0092 |
-0.0172 |
-1.70% |
| 2024-12-26 |
018185 |
万家先进制造混合发起式C |
1.0130 |
1.0130 |
1.0090 |
1.0090 |
0.0040 |
0.40% |
| 2024-12-25 |
018185 |
万家先进制造混合发起式C |
1.0090 |
1.0090 |
1.0129 |
1.0129 |
-0.0039 |
-0.39% |
| 2024-12-24 |
018185 |
万家先进制造混合发起式C |
1.0129 |
1.0129 |
1.0059 |
1.0059 |
0.0070 |
0.70% |
| 2024-12-23 |
018185 |
万家先进制造混合发起式C |
1.0059 |
1.0059 |
1.0138 |
1.0138 |
-0.0079 |
-0.78% |
| 2024-12-20 |
018185 |
万家先进制造混合发起式C |
1.0138 |
1.0138 |
1.0159 |
1.0159 |
-0.0021 |
-0.21% |
| 2024-12-19 |
018185 |
万家先进制造混合发起式C |
1.0159 |
1.0159 |
1.0254 |
1.0254 |
-0.0095 |
-0.93% |
| 2024-12-18 |
018185 |
万家先进制造混合发起式C |
1.0254 |
1.0254 |
1.0215 |
1.0215 |
0.0039 |
0.38% |
