万家智造优势混合A基金净值查询(006132)
今天最新净值
2.3070
0.0579 2.5700%
2024-04-26
盘中实时估值(仅供参考)
2.3177
0.0686 3.0516%
- 累计净值：2.8469
- 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
近一年,万家智造优势混合A(006132)基金累计收益率-12.74%
| 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 |
| 2024-04-26 |
006132 |
万家智造优势混合A |
2.3070 |
2.8469 |
2.2491 |
2.7890 |
0.0579 |
2.57% |
| 2024-04-25 |
006132 |
万家智造优势混合A |
2.2491 |
2.7890 |
2.2561 |
2.7960 |
-0.0070 |
-0.31% |
| 2024-04-24 |
006132 |
万家智造优势混合A |
2.2561 |
2.7960 |
2.1884 |
2.7283 |
0.0677 |
3.09% |
| 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% |
| 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% |
| 2023-12-28 |
006132 |
万家智造优势混合A |
2.2094 |
2.7493 |
2.1695 |
2.7094 |
0.0399 |
1.84% |
| 2023-12-27 |
006132 |
万家智造优势混合A |
2.1695 |
2.7094 |
2.1508 |
2.6907 |
0.0187 |
0.87% |
| 2023-12-26 |
006132 |
万家智造优势混合A |
2.1508 |
2.6907 |
2.1871 |
2.7270 |
-0.0363 |
-1.66% |
| 2023-12-25 |
006132 |
万家智造优势混合A |
2.1871 |
2.7270 |
2.1833 |
2.7232 |
0.0038 |
0.17% |
| 2023-12-22 |
006132 |
万家智造优势混合A |
2.1833 |
2.7232 |
2.2057 |
2.7456 |
-0.0224 |
-1.02% |
| 2023-12-21 |
006132 |
万家智造优势混合A |
2.2057 |
2.7456 |
2.1884 |
2.7283 |
0.0173 |
0.79% |
| 2023-12-20 |
006132 |
万家智造优势混合A |
2.1884 |
2.7283 |
2.2348 |
2.7747 |
-0.0464 |
-2.08% |
| 2023-12-19 |
006132 |
万家智造优势混合A |
2.2348 |
2.7747 |
2.2457 |
2.7856 |
-0.0109 |
-0.49% |
| 2023-12-18 |
006132 |
万家智造优势混合A |
2.2457 |
2.7856 |
2.2611 |
2.8010 |
-0.0154 |
-0.68% |
| 2023-12-15 |
006132 |
万家智造优势混合A |
2.2611 |
2.8010 |
2.2744 |
2.8143 |
-0.0133 |
-0.58% |
| 2023-12-14 |
006132 |
万家智造优势混合A |
2.2744 |
2.8143 |
2.2723 |
2.8122 |
0.0021 |
0.09% |
| 2023-12-13 |
006132 |
万家智造优势混合A |
2.2723 |
2.8122 |
2.2981 |
2.8380 |
-0.0258 |
-1.12% |
| 2023-12-12 |
006132 |
万家智造优势混合A |
2.2981 |
2.8380 |
2.3203 |
2.8602 |
-0.0222 |
-0.96% |
| 2023-12-11 |
006132 |
万家智造优势混合A |
2.3203 |
2.8602 |
2.2917 |
2.8316 |
0.0286 |
1.25% |
| 2023-12-08 |
006132 |
万家智造优势混合A |
2.2917 |
2.8316 |
2.2440 |
2.7839 |
0.0477 |
2.13% |
| 2023-12-07 |
006132 |
万家智造优势混合A |
2.2440 |
2.7839 |
2.2370 |
2.7769 |
0.0070 |
0.31% |
| 2023-12-06 |
006132 |
万家智造优势混合A |
2.2370 |
2.7769 |
2.2202 |
2.7601 |
0.0168 |
0.76% |
| 2023-12-05 |
006132 |
万家智造优势混合A |
2.2202 |
2.7601 |
2.2501 |
2.7900 |
-0.0299 |
-1.33% |
| 2023-12-04 |
006132 |
万家智造优势混合A |
2.2501 |
2.7900 |
2.2697 |
2.8096 |
-0.0196 |
-0.86% |
| 2023-12-01 |
006132 |
万家智造优势混合A |
2.2697 |
2.8096 |
2.2511 |
2.7910 |
0.0186 |
0.83% |
| 2023-11-30 |
006132 |
万家智造优势混合A |
2.2511 |
2.7910 |
2.2415 |
2.7814 |
0.0096 |
0.43% |
| 2023-11-29 |
006132 |
万家智造优势混合A |
2.2415 |
2.7814 |
2.2738 |
2.8137 |
-0.0323 |
-1.42% |
| 2023-11-28 |
006132 |
万家智造优势混合A |
2.2738 |
2.8137 |
2.2969 |
2.8368 |
-0.0231 |
-1.01% |
| 2023-11-27 |
006132 |
万家智造优势混合A |
2.2969 |
2.8368 |
2.2990 |
2.8389 |
-0.0021 |
-0.09% |
| 2023-11-24 |
006132 |
万家智造优势混合A |
2.2990 |
2.8389 |
2.3441 |
2.8840 |
-0.0451 |
-1.92% |
| 2023-11-23 |
006132 |
万家智造优势混合A |
2.3441 |
2.8840 |
2.3079 |
2.8478 |
0.0362 |
1.57% |
| 2023-11-22 |
006132 |
万家智造优势混合A |
2.3079 |
2.8478 |
2.3478 |
2.8877 |
-0.0399 |
-1.70% |
| 2023-11-20 |
006132 |
万家智造优势混合A |
2.3617 |
2.9016 |
2.3326 |
2.8725 |
0.0291 |
1.25% |
| 2023-11-17 |
006132 |
万家智造优势混合A |
2.3326 |
2.8725 |
2.3035 |
2.8434 |
0.0291 |
1.26% |
| 2023-11-16 |
006132 |
万家智造优势混合A |
2.3035 |
2.8434 |
2.3401 |
2.8800 |
-0.0366 |
-1.56% |
| 2023-11-15 |
006132 |
万家智造优势混合A |
2.3401 |
2.8800 |
2.3351 |
2.8750 |
0.0050 |
0.21% |
| 2023-11-14 |
006132 |
万家智造优势混合A |
2.3351 |
2.8750 |
2.2949 |
2.8348 |
0.0402 |
1.75% |
| 2023-11-13 |
006132 |
万家智造优势混合A |
2.2949 |
2.8348 |
2.2801 |
2.8200 |
0.0148 |
0.65% |
| 2023-11-10 |
006132 |
万家智造优势混合A |
2.2801 |
2.8200 |
2.3074 |
2.8473 |
-0.0273 |
-1.18% |
| 2023-11-09 |
006132 |
万家智造优势混合A |
2.3074 |
2.8473 |
2.3268 |
2.8667 |
-0.0194 |
-0.83% |
| 2023-11-08 |
006132 |
万家智造优势混合A |
2.3268 |
2.8667 |
2.3027 |
2.8426 |
0.0241 |
1.05% |
| 2023-11-07 |
006132 |
万家智造优势混合A |
2.3027 |
2.8426 |
2.2640 |
2.8039 |
0.0387 |
1.71% |
| 2023-11-06 |
006132 |
万家智造优势混合A |
2.2640 |
2.8039 |
2.1965 |
2.7364 |
0.0675 |
3.07% |
| 2023-11-03 |
006132 |
万家智造优势混合A |
2.1965 |
2.7364 |
2.1740 |
2.7139 |
0.0225 |
1.03% |
| 2023-11-02 |
006132 |
万家智造优势混合A |
2.1740 |
2.7139 |
2.2107 |
2.7506 |
-0.0367 |
-1.66% |
| 2023-11-01 |
006132 |
万家智造优势混合A |
2.2107 |
2.7506 |
2.2260 |
2.7659 |
-0.0153 |
-0.69% |
| 2023-10-31 |
006132 |
万家智造优势混合A |
2.2260 |
2.7659 |
2.2875 |
2.8274 |
-0.0615 |
-2.69% |
| 2023-10-30 |
006132 |
万家智造优势混合A |
2.2875 |
2.8274 |
2.2347 |
2.7746 |
0.0528 |
2.36% |
| 2023-10-27 |
006132 |
万家智造优势混合A |
2.2347 |
2.7746 |
2.2129 |
2.7528 |
0.0218 |
0.99% |
| 2023-10-26 |
006132 |
万家智造优势混合A |
2.2129 |
2.7528 |
2.2343 |
2.7742 |
-0.0214 |
-0.96% |
| 2023-10-25 |
006132 |
万家智造优势混合A |
2.2343 |
2.7742 |
2.2300 |
2.7699 |
0.0043 |
0.19% |
| 2023-10-24 |
006132 |
万家智造优势混合A |
2.2300 |
2.7699 |
2.2079 |
2.7478 |
0.0221 |
1.00% |
| 2023-10-23 |
006132 |
万家智造优势混合A |
2.2079 |
2.7478 |
2.2675 |
2.8074 |
-0.0596 |
-2.63% |
| 2023-10-20 |
006132 |
万家智造优势混合A |
2.2675 |
2.8074 |
2.2962 |
2.8361 |
-0.0287 |
-1.25% |
| 2023-10-19 |
006132 |
万家智造优势混合A |
2.2962 |
2.8361 |
2.3179 |
2.8578 |
-0.0217 |
-0.94% |
| 2023-10-18 |
006132 |
万家智造优势混合A |
2.3179 |
2.8578 |
2.3453 |
2.8852 |
-0.0274 |
-1.17% |
| 2023-10-17 |
006132 |
万家智造优势混合A |
2.3453 |
2.8852 |
2.3402 |
2.8801 |
0.0051 |
0.22% |
| 2023-10-16 |
006132 |
万家智造优势混合A |
2.3402 |
2.8801 |
2.3668 |
2.9067 |
-0.0266 |
-1.12% |
| 2023-10-13 |
006132 |
万家智造优势混合A |
2.3668 |
2.9067 |
2.4050 |
2.9449 |
-0.0382 |
-1.59% |
| 2023-10-12 |
006132 |
万家智造优势混合A |
2.4050 |
2.9449 |
2.4067 |
2.9466 |
-0.0017 |
-0.07% |
| 2023-10-11 |
006132 |
万家智造优势混合A |
2.4067 |
2.9466 |
2.3946 |
2.9345 |
0.0121 |
0.51% |
| 2023-10-10 |
006132 |
万家智造优势混合A |
2.3946 |
2.9345 |
2.4084 |
2.9483 |
-0.0138 |
-0.57% |
| 2023-10-09 |
006132 |
万家智造优势混合A |
2.4084 |
2.9483 |
2.4240 |
2.9639 |
-0.0156 |
-0.64% |
| 2023-09-28 |
006132 |
万家智造优势混合A |
2.4240 |
2.9639 |
2.4277 |
2.9676 |
-0.0037 |
-0.15% |
| 2023-09-27 |
006132 |
万家智造优势混合A |
2.4277 |
2.9676 |
2.4078 |
2.9477 |
0.0199 |
0.83% |
| 2023-09-26 |
006132 |
万家智造优势混合A |
2.4078 |
2.9477 |
2.4078 |
2.9477 |
0.0000 |
0.00% |
| 2023-09-25 |
006132 |
万家智造优势混合A |
2.4078 |
2.9477 |
2.4360 |
2.9759 |
-0.0282 |
-1.16% |
| 2023-09-22 |
006132 |
万家智造优势混合A |
2.4360 |
2.9759 |
2.3378 |
2.8777 |
0.0982 |
4.20% |
| 2023-09-21 |
006132 |
万家智造优势混合A |
2.3378 |
2.8777 |
2.3462 |
2.8861 |
-0.0084 |
-0.36% |
| 2023-09-20 |
006132 |
万家智造优势混合A |
2.3462 |
2.8861 |
2.3602 |
2.9001 |
-0.0140 |
-0.59% |
| 2023-09-19 |
006132 |
万家智造优势混合A |
2.3602 |
2.9001 |
2.3683 |
2.9082 |
-0.0081 |
-0.34% |
| 2023-09-18 |
006132 |
万家智造优势混合A |
2.3683 |
2.9082 |
2.3933 |
2.9332 |
-0.0250 |
-1.04% |
| 2023-09-15 |
006132 |
万家智造优势混合A |
2.3933 |
2.9332 |
2.4112 |
2.9511 |
-0.0179 |
-0.74% |
| 2023-09-14 |
006132 |
万家智造优势混合A |
2.4112 |
2.9511 |
2.4384 |
2.9783 |
-0.0272 |
-1.12% |
| 2023-09-13 |
006132 |
万家智造优势混合A |
2.4384 |
2.9783 |
2.4875 |
3.0274 |
-0.0491 |
-1.97% |
| 2023-09-12 |
006132 |
万家智造优势混合A |
2.4875 |
3.0274 |
2.4874 |
3.0273 |
0.0001 |
0.00% |
| 2023-09-11 |
006132 |
万家智造优势混合A |
2.4874 |
3.0273 |
2.4452 |
2.9851 |
0.0422 |
1.73% |
| 2023-09-08 |
006132 |
万家智造优势混合A |
2.4452 |
2.9851 |
2.4488 |
2.9887 |
-0.0036 |
-0.15% |
| 2023-09-07 |
006132 |
万家智造优势混合A |
2.4488 |
2.9887 |
2.5036 |
3.0435 |
-0.0548 |
-2.19% |
| 2023-09-06 |
006132 |
万家智造优势混合A |
2.5036 |
3.0435 |
2.4971 |
3.0370 |
0.0065 |
0.26% |
| 2023-09-05 |
006132 |
万家智造优势混合A |
2.4971 |
3.0370 |
2.5301 |
3.0700 |
-0.0330 |
-1.30% |
| 2023-09-04 |
006132 |
万家智造优势混合A |
2.5301 |
3.0700 |
2.5119 |
3.0518 |
0.0182 |
0.72% |
| 2023-09-01 |
006132 |
万家智造优势混合A |
2.5119 |
3.0518 |
2.5453 |
3.0852 |
-0.0334 |
-1.31% |
| 2023-08-31 |
006132 |
万家智造优势混合A |
2.5453 |
3.0852 |
2.5856 |
3.1255 |
-0.0403 |
-1.56% |
| 2023-08-30 |
006132 |
万家智造优势混合A |
2.5856 |
3.1255 |
2.5761 |
3.1160 |
0.0095 |
0.37% |
| 2023-08-29 |
006132 |
万家智造优势混合A |
2.5761 |
3.1160 |
2.5013 |
3.0412 |
0.0748 |
2.99% |
| 2023-08-28 |
006132 |
万家智造优势混合A |
2.5013 |
3.0412 |
2.4794 |
3.0193 |
0.0219 |
0.88% |
| 2023-08-25 |
006132 |
万家智造优势混合A |
2.4794 |
3.0193 |
2.5602 |
3.1001 |
-0.0808 |
-3.16% |
| 2023-08-24 |
006132 |
万家智造优势混合A |
2.5602 |
3.1001 |
2.5226 |
3.0625 |
0.0376 |
1.49% |
| 2023-08-23 |
006132 |
万家智造优势混合A |
2.5226 |
3.0625 |
2.5863 |
3.1262 |
-0.0637 |
-2.46% |
| 2023-08-22 |
006132 |
万家智造优势混合A |
2.5863 |
3.1262 |
2.5311 |
3.0710 |
0.0552 |
2.18% |
| 2023-08-21 |
006132 |
万家智造优势混合A |
2.5311 |
3.0710 |
2.5630 |
3.1029 |
-0.0319 |
-1.24% |
| 2023-08-18 |
006132 |
万家智造优势混合A |
2.5630 |
3.1029 |
2.6285 |
3.1684 |
-0.0655 |
-2.49% |
| 2023-08-17 |
006132 |
万家智造优势混合A |
2.6285 |
3.1684 |
2.6205 |
3.1604 |
0.0080 |
0.31% |
| 2023-08-16 |
006132 |
万家智造优势混合A |
2.6205 |
3.1604 |
2.6694 |
3.2093 |
-0.0489 |
-1.83% |
| 2023-08-15 |
006132 |
万家智造优势混合A |
2.6694 |
3.2093 |
2.6825 |
3.2224 |
-0.0131 |
-0.49% |
| 2023-08-14 |
006132 |
万家智造优势混合A |
2.6825 |
3.2224 |
2.6801 |
3.2200 |
0.0024 |
0.09% |
| 2023-08-11 |
006132 |
万家智造优势混合A |
2.6801 |
3.2200 |
2.7235 |
3.2634 |
-0.0434 |
-1.59% |
| 2023-08-10 |
006132 |
万家智造优势混合A |
2.7235 |
3.2634 |
2.7163 |
3.2562 |
0.0072 |
0.27% |
| 2023-08-09 |
006132 |
万家智造优势混合A |
2.7163 |
3.2562 |
2.7653 |
3.3052 |
-0.0490 |
-1.77% |
| 2023-08-08 |
006132 |
万家智造优势混合A |
2.7653 |
3.3052 |
2.8037 |
3.3436 |
-0.0384 |
-1.37% |
| 2023-08-07 |
006132 |
万家智造优势混合A |
2.8037 |
3.3436 |
2.8091 |
3.3490 |
-0.0054 |
-0.19% |
| 2023-08-04 |
006132 |
万家智造优势混合A |
2.8091 |
3.3490 |
2.7388 |
3.2787 |
0.0703 |
2.57% |
| 2023-08-03 |
006132 |
万家智造优势混合A |
2.7388 |
3.2787 |
2.7491 |
3.2890 |
-0.0103 |
-0.37% |
| 2023-08-02 |
006132 |
万家智造优势混合A |
2.7491 |
3.2890 |
2.7643 |
3.3042 |
-0.0152 |
-0.55% |
| 2023-08-01 |
006132 |
万家智造优势混合A |
2.7643 |
3.3042 |
2.7544 |
3.2943 |
0.0099 |
0.36% |
| 2023-07-31 |
006132 |
万家智造优势混合A |
2.7544 |
3.2943 |
2.7420 |
3.2819 |
0.0124 |
0.45% |
| 2023-07-28 |
006132 |
万家智造优势混合A |
2.7420 |
3.2819 |
2.7090 |
3.2489 |
0.0330 |
1.22% |
| 2023-07-27 |
006132 |
万家智造优势混合A |
2.7090 |
3.2489 |
2.7192 |
3.2591 |
-0.0102 |
-0.38% |
| 2023-07-26 |
006132 |
万家智造优势混合A |
2.7192 |
3.2591 |
2.7638 |
3.3037 |
-0.0446 |
-1.61% |
| 2023-07-25 |
006132 |
万家智造优势混合A |
2.7638 |
3.3037 |
2.6878 |
3.2277 |
0.0760 |
2.83% |
| 2023-07-24 |
006132 |
万家智造优势混合A |
2.6878 |
3.2277 |
2.6881 |
3.2280 |
-0.0003 |
-0.01% |
| 2023-07-21 |
006132 |
万家智造优势混合A |
2.6881 |
3.2280 |
2.7100 |
3.2499 |
-0.0219 |
-0.81% |
| 2023-07-20 |
006132 |
万家智造优势混合A |
2.7100 |
3.2499 |
2.8014 |
3.3413 |
-0.0914 |
-3.26% |
| 2023-07-19 |
006132 |
万家智造优势混合A |
2.8014 |
3.3413 |
2.8341 |
3.3740 |
-0.0327 |
-1.15% |
| 2023-07-18 |
006132 |
万家智造优势混合A |
2.8341 |
3.3740 |
2.8823 |
3.4222 |
-0.0482 |
-1.67% |
| 2023-07-17 |
006132 |
万家智造优势混合A |
2.8823 |
3.4222 |
2.8813 |
3.4212 |
0.0010 |
0.03% |
| 2023-07-14 |
006132 |
万家智造优势混合A |
2.8813 |
3.4212 |
2.8624 |
3.4023 |
0.0189 |
0.66% |
| 2023-07-13 |
006132 |
万家智造优势混合A |
2.8624 |
3.4023 |
2.7875 |
3.3274 |
0.0749 |
2.69% |
| 2023-07-12 |
006132 |
万家智造优势混合A |
2.7875 |
3.3274 |
2.8872 |
3.4271 |
-0.0997 |
-3.45% |
| 2023-07-11 |
006132 |
万家智造优势混合A |
2.8872 |
3.4271 |
2.8562 |
3.3961 |
0.0310 |
1.09% |
| 2023-07-10 |
006132 |
万家智造优势混合A |
2.8562 |
3.3961 |
2.8616 |
3.4015 |
-0.0054 |
-0.19% |
| 2023-07-07 |
006132 |
万家智造优势混合A |
2.8616 |
3.4015 |
2.8800 |
3.4199 |
-0.0184 |
-0.64% |
| 2023-07-06 |
006132 |
万家智造优势混合A |
2.8800 |
3.4199 |
2.8766 |
3.4165 |
0.0034 |
0.12% |
| 2023-07-05 |
006132 |
万家智造优势混合A |
2.8766 |
3.4165 |
2.9190 |
3.4589 |
-0.0424 |
-1.45% |
| 2023-07-04 |
006132 |
万家智造优势混合A |
2.9190 |
3.4589 |
2.8958 |
3.4357 |
0.0232 |
0.80% |
| 2023-07-03 |
006132 |
万家智造优势混合A |
2.8958 |
3.4357 |
2.9007 |
3.4406 |
-0.0049 |
-0.17% |
| 2023-06-30 |
006132 |
万家智造优势混合A |
2.9007 |
3.4406 |
2.8716 |
3.4115 |
0.0291 |
1.01% |
| 2023-06-29 |
006132 |
万家智造优势混合A |
2.8716 |
3.4115 |
2.8402 |
3.3801 |
0.0314 |
1.11% |
| 2023-06-28 |
006132 |
万家智造优势混合A |
2.8402 |
3.3801 |
2.8795 |
3.4194 |
-0.0393 |
-1.36% |
| 2023-06-27 |
006132 |
万家智造优势混合A |
2.8795 |
3.4194 |
2.8715 |
3.4114 |
0.0080 |
0.28% |
| 2023-06-26 |
006132 |
万家智造优势混合A |
2.8715 |
3.4114 |
3.0099 |
3.5498 |
-0.1384 |
-4.60% |
| 2023-06-21 |
006132 |
万家智造优势混合A |
3.0099 |
3.5498 |
3.1603 |
3.7002 |
-0.1504 |
-4.76% |
| 2023-06-20 |
006132 |
万家智造优势混合A |
3.1603 |
3.7002 |
3.1371 |
3.6770 |
0.0232 |
0.74% |
| 2023-06-19 |
006132 |
万家智造优势混合A |
3.1371 |
3.6770 |
3.0059 |
3.5458 |
0.1312 |
4.36% |
| 2023-06-16 |
006132 |
万家智造优势混合A |
3.0059 |
3.5458 |
2.9136 |
3.4535 |
0.0923 |
3.17% |
| 2023-06-15 |
006132 |
万家智造优势混合A |
2.9136 |
3.4535 |
2.9338 |
3.4737 |
-0.0202 |
-0.69% |
| 2023-06-14 |
006132 |
万家智造优势混合A |
2.9338 |
3.4737 |
2.8718 |
3.4117 |
0.0620 |
2.16% |
| 2023-06-13 |
006132 |
万家智造优势混合A |
2.8718 |
3.4117 |
2.8048 |
3.3447 |
0.0670 |
2.39% |
| 2023-06-12 |
006132 |
万家智造优势混合A |
2.8048 |
3.3447 |
2.7641 |
3.3040 |
0.0407 |
1.47% |
| 2023-06-09 |
006132 |
万家智造优势混合A |
2.7641 |
3.3040 |
2.7154 |
3.2553 |
0.0487 |
1.79% |
| 2023-06-08 |
006132 |
万家智造优势混合A |
2.7154 |
3.2553 |
2.7236 |
3.2635 |
-0.0082 |
-0.30% |
| 2023-06-07 |
006132 |
万家智造优势混合A |
2.7236 |
3.2635 |
2.7086 |
3.2485 |
0.0150 |
0.55% |
| 2023-06-06 |
006132 |
万家智造优势混合A |
2.7086 |
3.2485 |
2.7361 |
3.2760 |
-0.0275 |
-1.01% |
| 2023-06-05 |
006132 |
万家智造优势混合A |
2.7361 |
3.2760 |
2.7247 |
3.2646 |
0.0114 |
0.42% |
| 2023-06-02 |
006132 |
万家智造优势混合A |
2.7247 |
3.2646 |
2.7184 |
3.2583 |
0.0063 |
0.23% |
| 2023-06-01 |
006132 |
万家智造优势混合A |
2.7184 |
3.2583 |
2.7193 |
3.2592 |
-0.0009 |
-0.03% |
| 2023-05-31 |
006132 |
万家智造优势混合A |
2.7193 |
3.2592 |
2.7158 |
3.2557 |
0.0035 |
0.13% |
| 2023-05-30 |
006132 |
万家智造优势混合A |
2.7158 |
3.2557 |
2.6355 |
3.1754 |
0.0803 |
3.05% |
| 2023-05-29 |
006132 |
万家智造优势混合A |
2.6355 |
3.1754 |
2.6063 |
3.1462 |
0.0292 |
1.12% |
| 2023-05-26 |
006132 |
万家智造优势混合A |
2.6063 |
3.1462 |
2.5606 |
3.1005 |
0.0457 |
1.78% |
| 2023-05-25 |
006132 |
万家智造优势混合A |
2.5606 |
3.1005 |
2.5113 |
3.0512 |
0.0493 |
1.96% |
| 2023-05-24 |
006132 |
万家智造优势混合A |
2.5113 |
3.0512 |
2.5198 |
3.0597 |
-0.0085 |
-0.34% |
| 2023-05-23 |
006132 |
万家智造优势混合A |
2.5198 |
3.0597 |
2.5459 |
3.0858 |
-0.0261 |
-1.03% |
| 2023-05-22 |
006132 |
万家智造优势混合A |
2.5459 |
3.0858 |
2.6029 |
3.1428 |
-0.0570 |
-2.19% |
| 2023-05-19 |
006132 |
万家智造优势混合A |
2.6029 |
3.1428 |
2.6386 |
3.1785 |
-0.0357 |
-1.35% |
| 2023-05-18 |
006132 |
万家智造优势混合A |
2.6386 |
3.1785 |
2.5289 |
3.0688 |
0.1097 |
4.34% |
| 2023-05-17 |
006132 |
万家智造优势混合A |
2.5289 |
3.0688 |
2.5131 |
3.0530 |
0.0158 |
0.63% |
| 2023-05-16 |
006132 |
万家智造优势混合A |
2.5131 |
3.0530 |
2.5815 |
3.1214 |
-0.0684 |
-2.65% |
| 2023-05-15 |
006132 |
万家智造优势混合A |
2.5815 |
3.1214 |
2.5539 |
3.0938 |
0.0276 |
1.08% |
| 2023-05-12 |
006132 |
万家智造优势混合A |
2.5539 |
3.0938 |
2.5781 |
3.1180 |
-0.0242 |
-0.94% |
| 2023-05-11 |
006132 |
万家智造优势混合A |
2.5781 |
3.1180 |
2.5781 |
3.1180 |
0.0000 |
0.00% |
| 2023-05-10 |
006132 |
万家智造优势混合A |
2.5781 |
3.1180 |
2.5944 |
3.1343 |
-0.0163 |
-0.63% |
| 2023-05-09 |
006132 |
万家智造优势混合A |
2.5944 |
3.1343 |
2.6095 |
3.1494 |
-0.0151 |
-0.58% |
| 2023-05-08 |
006132 |
万家智造优势混合A |
2.6095 |
3.1494 |
2.5979 |
3.1378 |
0.0116 |
0.45% |
| 2023-05-05 |
006132 |
万家智造优势混合A |
2.5979 |
3.1378 |
2.6426 |
3.1825 |
-0.0447 |
-1.69% |
| 2023-05-04 |
006132 |
万家智造优势混合A |
2.6426 |
3.1825 |
2.6853 |
3.2252 |
-0.0427 |
-1.59% |
| 2023-04-28 |
006132 |
万家智造优势混合A |
2.6853 |
3.2252 |
2.5858 |
3.1257 |
0.0995 |
3.85% |
