万家智造优势混合A基金净值查询(006132)
今天最新净值
2.5932
-0.0041 -0.16%
2026-09-16
盘中实时估值(仅供参考)
3.2235
0.0480 1.5129%
2026-03-24 15:39:58
- 累计净值：3.1331
- 成立日期：2018-08-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6791亿
- 最近资产：2.92亿元
- 基金公司：万家基金
- 基金经理：张希晨
近一季,万家智造优势混合A(006132)基金累计收益率-16.29%
| 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 |
| 2026-09-16 |
006132 |
万家智造优势混合A |
2.6417 |
3.1816 |
2.5932 |
3.1331 |
0.0485 |
1.87% |
| 2026-09-15 |
006132 |
万家智造优势混合A |
2.5932 |
3.1331 |
2.5973 |
3.1372 |
-0.0041 |
-0.16% |
| 2026-09-14 |
006132 |
万家智造优势混合A |
2.5973 |
3.1372 |
2.6271 |
3.1670 |
-0.0298 |
-1.13% |
| 2026-09-11 |
006132 |
万家智造优势混合A |
2.6271 |
3.1670 |
2.6274 |
3.1673 |
-0.0003 |
-0.01% |
| 2026-09-10 |
006132 |
万家智造优势混合A |
2.6274 |
3.1673 |
2.6460 |
3.1859 |
-0.0186 |
-0.70% |
| 2026-09-09 |
006132 |
万家智造优势混合A |
2.6460 |
3.1859 |
2.6390 |
3.1789 |
0.0070 |
0.27% |
| 2026-09-08 |
006132 |
万家智造优势混合A |
2.6390 |
3.1789 |
2.6411 |
3.1810 |
-0.0021 |
-0.08% |
| 2026-09-07 |
006132 |
万家智造优势混合A |
2.6411 |
3.1810 |
2.6126 |
3.1525 |
0.0285 |
1.09% |
| 2026-09-04 |
006132 |
万家智造优势混合A |
2.6126 |
3.1525 |
2.6346 |
3.1745 |
-0.0220 |
-0.84% |
| 2026-09-03 |
006132 |
万家智造优势混合A |
2.6346 |
3.1745 |
2.6455 |
3.1854 |
-0.0109 |
-0.41% |
|
|
| 2026-09-02 |
006132 |
万家智造优势混合A |
2.6455 |
3.1854 |
2.6689 |
3.2088 |
-0.0234 |
-0.88% |
| 2026-09-01 |
006132 |
万家智造优势混合A |
2.6689 |
3.2088 |
2.7096 |
3.2495 |
-0.0407 |
-1.50% |
| 2026-08-31 |
006132 |
万家智造优势混合A |
2.7096 |
3.2495 |
2.6702 |
3.2101 |
0.0394 |
1.48% |
| 2026-08-28 |
006132 |
万家智造优势混合A |
2.6702 |
3.2101 |
2.7014 |
3.2413 |
-0.0312 |
-1.15% |
| 2026-08-27 |
006132 |
万家智造优势混合A |
2.7014 |
3.2413 |
2.6351 |
3.1750 |
0.0663 |
2.52% |
| 2026-08-26 |
006132 |
万家智造优势混合A |
2.6351 |
3.1750 |
2.6211 |
3.1610 |
0.0140 |
0.53% |
| 2026-08-25 |
006132 |
万家智造优势混合A |
2.6211 |
3.1610 |
2.6116 |
3.1515 |
0.0095 |
0.36% |
| 2026-08-24 |
006132 |
万家智造优势混合A |
2.6116 |
3.1515 |
2.6849 |
3.2248 |
-0.0733 |
-2.73% |
| 2026-08-21 |
006132 |
万家智造优势混合A |
2.6849 |
3.2248 |
2.6553 |
3.1952 |
0.0296 |
1.11% |
| 2026-08-20 |
006132 |
万家智造优势混合A |
2.6553 |
3.1952 |
2.6702 |
3.2101 |
-0.0149 |
-0.56% |
| 2026-08-19 |
006132 |
万家智造优势混合A |
2.6702 |
3.2101 |
2.8019 |
3.3418 |
-0.1317 |
-4.70% |
| 2026-08-18 |
006132 |
万家智造优势混合A |
2.8019 |
3.3418 |
2.8178 |
3.3577 |
-0.0159 |
-0.56% |
| 2026-08-17 |
006132 |
万家智造优势混合A |
2.8178 |
3.3577 |
2.7434 |
3.2833 |
0.0744 |
2.71% |
| 2026-08-14 |
006132 |
万家智造优势混合A |
2.7434 |
3.2833 |
2.7323 |
3.2722 |
0.0111 |
0.41% |
| 2026-08-13 |
006132 |
万家智造优势混合A |
2.7323 |
3.2722 |
2.7512 |
3.2911 |
-0.0189 |
-0.69% |
|
|
| 2026-08-12 |
006132 |
万家智造优势混合A |
2.7512 |
3.2911 |
2.7250 |
3.2649 |
0.0262 |
0.96% |
| 2026-08-11 |
006132 |
万家智造优势混合A |
2.7250 |
3.2649 |
2.7678 |
3.3077 |
-0.0428 |
-1.57% |
| 2026-08-10 |
006132 |
万家智造优势混合A |
2.7678 |
3.3077 |
2.7628 |
3.3027 |
0.0050 |
0.18% |
| 2026-08-07 |
006132 |
万家智造优势混合A |
2.7628 |
3.3027 |
2.6946 |
3.2345 |
0.0682 |
2.53% |
| 2026-08-06 |
006132 |
万家智造优势混合A |
2.6946 |
3.2345 |
2.6808 |
3.2207 |
0.0138 |
0.51% |
| 2026-08-05 |
006132 |
万家智造优势混合A |
2.6808 |
3.2207 |
2.6202 |
3.1601 |
0.0606 |
2.31% |
| 2026-08-04 |
006132 |
万家智造优势混合A |
2.6202 |
3.1601 |
2.5405 |
3.0804 |
0.0797 |
3.14% |
| 2026-08-03 |
006132 |
万家智造优势混合A |
2.5405 |
3.0804 |
2.5346 |
3.0745 |
0.0059 |
0.23% |
| 2026-07-31 |
006132 |
万家智造优势混合A |
2.5346 |
3.0745 |
2.4894 |
3.0293 |
0.0452 |
1.82% |
| 2026-07-30 |
006132 |
万家智造优势混合A |
2.4894 |
3.0293 |
2.5800 |
3.1199 |
-0.0906 |
-3.51% |
| 2026-07-29 |
006132 |
万家智造优势混合A |
2.5800 |
3.1199 |
2.5609 |
3.1008 |
0.0191 |
0.75% |
| 2026-07-28 |
006132 |
万家智造优势混合A |
2.5609 |
3.1008 |
2.6717 |
3.2116 |
-0.1108 |
-4.15% |
| 2026-07-27 |
006132 |
万家智造优势混合A |
2.6717 |
3.2116 |
2.5999 |
3.1398 |
0.0718 |
2.76% |
| 2026-07-24 |
006132 |
万家智造优势混合A |
2.5999 |
3.1398 |
2.6645 |
3.2044 |
-0.0646 |
-2.42% |
| 2026-07-23 |
006132 |
万家智造优势混合A |
2.6645 |
3.2044 |
2.6697 |
3.2096 |
-0.0052 |
-0.19% |
| 2026-07-22 |
006132 |
万家智造优势混合A |
2.6697 |
3.2096 |
2.6914 |
3.2313 |
-0.0217 |
-0.81% |
| 2026-07-21 |
006132 |
万家智造优势混合A |
2.6914 |
3.2313 |
2.5824 |
3.1223 |
0.1090 |
4.22% |
| 2026-07-20 |
006132 |
万家智造优势混合A |
2.5824 |
3.1223 |
2.6010 |
3.1409 |
-0.0186 |
-0.72% |
| 2026-07-17 |
006132 |
万家智造优势混合A |
2.6010 |
3.1409 |
2.7955 |
3.3354 |
-0.1945 |
-6.96% |
| 2026-07-16 |
006132 |
万家智造优势混合A |
2.7955 |
3.3354 |
2.8719 |
3.4118 |
-0.0764 |
-2.66% |
| 2026-07-15 |
006132 |
万家智造优势混合A |
2.8719 |
3.4118 |
2.9058 |
3.4457 |
-0.0339 |
-1.17% |
| 2026-07-14 |
006132 |
万家智造优势混合A |
2.9058 |
3.4457 |
2.9167 |
3.4566 |
-0.0109 |
-0.37% |
| 2026-07-13 |
006132 |
万家智造优势混合A |
2.9167 |
3.4566 |
3.0954 |
3.6353 |
-0.1787 |
-6.13% |
| 2026-07-10 |
006132 |
万家智造优势混合A |
3.0954 |
3.6353 |
3.1443 |
3.6842 |
-0.0489 |
-1.56% |
| 2026-07-09 |
006132 |
万家智造优势混合A |
3.1443 |
3.6842 |
3.0578 |
3.5977 |
0.0865 |
2.83% |
| 2026-07-08 |
006132 |
万家智造优势混合A |
3.0578 |
3.5977 |
3.1219 |
3.6618 |
-0.0641 |
-2.05% |
| 2026-07-07 |
006132 |
万家智造优势混合A |
3.1219 |
3.6618 |
3.1873 |
3.7272 |
-0.0654 |
-2.05% |
| 2026-07-06 |
006132 |
万家智造优势混合A |
3.1873 |
3.7272 |
3.2697 |
3.8096 |
-0.0824 |
-2.59% |
| 2026-07-03 |
006132 |
万家智造优势混合A |
3.2697 |
3.8096 |
3.2449 |
3.7848 |
0.0248 |
0.76% |
| 2026-07-02 |
006132 |
万家智造优势混合A |
3.2449 |
3.7848 |
3.3997 |
3.9396 |
-0.1548 |
-4.55% |
| 2026-07-01 |
006132 |
万家智造优势混合A |
3.3997 |
3.9396 |
3.4573 |
3.9972 |
-0.0576 |
-1.67% |
| 2026-06-30 |
006132 |
万家智造优势混合A |
3.4573 |
3.9972 |
3.3631 |
3.9030 |
0.0942 |
2.80% |
| 2026-06-29 |
006132 |
万家智造优势混合A |
3.3631 |
3.9030 |
3.3323 |
3.8722 |
0.0308 |
0.92% |
| 2026-06-26 |
006132 |
万家智造优势混合A |
3.3323 |
3.8722 |
3.4179 |
3.9578 |
-0.0856 |
-2.50% |
| 2026-06-25 |
006132 |
万家智造优势混合A |
3.4179 |
3.9578 |
3.2864 |
3.8263 |
0.1315 |
4.00% |
| 2026-06-24 |
006132 |
万家智造优势混合A |
3.2864 |
3.8263 |
3.2148 |
3.7547 |
0.0716 |
2.23% |
| 2026-06-23 |
006132 |
万家智造优势混合A |
3.2148 |
3.7547 |
3.3300 |
3.8699 |
-0.1152 |
-3.46% |
| 2026-06-22 |
006132 |
万家智造优势混合A |
3.3300 |
3.8699 |
3.3312 |
3.8711 |
-0.0012 |
-0.04% |
| 2026-06-18 |
006132 |
万家智造优势混合A |
3.3312 |
3.8711 |
3.2527 |
3.7926 |
0.0785 |
2.41% |
| 2026-06-17 |
006132 |
万家智造优势混合A |
3.2527 |
3.7926 |
3.1556 |
3.6955 |
0.0971 |
3.08% |
