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%
2024-03-27
盘中实时估值(仅供参考)
2.1835
0.0113 0.5213%
- 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 |
2024-03-27 |
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% |
2024-01-23 |
006132 |
万家智造优势混合A |
2.0057 |
2.5456 |
1.9611 |
2.5010 |
0.0446 |
2.27% |
2024-01-22 |
006132 |
万家智造优势混合A |
1.9611 |
2.5010 |
2.0277 |
2.5676 |
-0.0666 |
-3.28% |
2024-01-19 |
006132 |
万家智造优势混合A |
2.0277 |
2.5676 |
2.0499 |
2.5898 |
-0.0222 |
-1.08% |
2024-01-18 |
006132 |
万家智造优势混合A |
2.0499 |
2.5898 |
1.9953 |
2.5352 |
0.0546 |
2.74% |
2024-01-17 |
006132 |
万家智造优势混合A |
1.9953 |
2.5352 |
2.0520 |
2.5919 |
-0.0567 |
-2.76% |
2024-01-16 |
006132 |
万家智造优势混合A |
2.0520 |
2.5919 |
2.0614 |
2.6013 |
-0.0094 |
-0.46% |
2024-01-15 |
006132 |
万家智造优势混合A |
2.0614 |
2.6013 |
2.0372 |
2.5771 |
0.0242 |
1.19% |
2024-01-12 |
006132 |
万家智造优势混合A |
2.0372 |
2.5771 |
2.0585 |
2.5984 |
-0.0213 |
-1.03% |
2024-01-11 |
006132 |
万家智造优势混合A |
2.0585 |
2.5984 |
2.0245 |
2.5644 |
0.0340 |
1.68% |
2024-01-10 |
006132 |
万家智造优势混合A |
2.0245 |
2.5644 |
2.0426 |
2.5825 |
-0.0181 |
-0.89% |
2024-01-09 |
006132 |
万家智造优势混合A |
2.0426 |
2.5825 |
2.0393 |
2.5792 |
0.0033 |
0.16% |
2024-01-08 |
006132 |
万家智造优势混合A |
2.0393 |
2.5792 |
2.0878 |
2.6277 |
-0.0485 |
-2.32% |
2024-01-05 |
006132 |
万家智造优势混合A |
2.0878 |
2.6277 |
2.1386 |
2.6785 |
-0.0508 |
-2.38% |
2024-01-04 |
006132 |
万家智造优势混合A |
2.1386 |
2.6785 |
2.1501 |
2.6900 |
-0.0115 |
-0.53% |
2024-01-03 |
006132 |
万家智造优势混合A |
2.1501 |
2.6900 |
2.1923 |
2.7322 |
-0.0422 |
-1.92% |
2024-01-02 |
006132 |
万家智造优势混合A |
2.1923 |
2.7322 |
2.2455 |
2.7854 |
-0.0532 |
-2.37% |
2023-12-29 |
006132 |
万家智造优势混合A |
2.2455 |
2.7854 |
2.2094 |
2.7493 |
0.0361 |
1.63% |