万家智造优势混合C基金净值查询(006133)
今天最新净值
2.1916
0.0453 2.1100%
2024-04-26
盘中实时估值(仅供参考)
2.2336
0.0661 3.0516%
- 累计净值：2.7190
- 成立日期：2018-08-28
- 基金类型：
- 成立份额：
- 最近份额：1.9260亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：李文宾 张希晨
今年以来,万家智造优势混合C(006133)基金累计收益率1.12%
| 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 |
006133 |
万家智造优势混合C |
2.2232 |
2.7506 |
2.1675 |
2.6949 |
0.0557 |
2.57% |
| 2024-04-25 |
006133 |
万家智造优势混合C |
2.1675 |
2.6949 |
2.1742 |
2.7016 |
-0.0067 |
-0.31% |
| 2024-04-24 |
006133 |
万家智造优势混合C |
2.1742 |
2.7016 |
2.1090 |
2.6364 |
0.0652 |
3.09% |
| 2024-04-23 |
006133 |
万家智造优势混合C |
2.1090 |
2.6364 |
2.1231 |
2.6505 |
-0.0141 |
-0.66% |
| 2024-04-22 |
006133 |
万家智造优势混合C |
2.1231 |
2.6505 |
2.1417 |
2.6691 |
-0.0186 |
-0.87% |
| 2024-04-19 |
006133 |
万家智造优势混合C |
2.1417 |
2.6691 |
2.1417 |
2.6691 |
0.0000 |
0.00% |
| 2024-04-18 |
006133 |
万家智造优势混合C |
2.1417 |
2.6691 |
2.1266 |
2.6540 |
0.0151 |
0.71% |
| 2024-04-17 |
006133 |
万家智造优势混合C |
2.1266 |
2.6540 |
2.0647 |
2.5921 |
0.0619 |
3.00% |
| 2024-04-16 |
006133 |
万家智造优势混合C |
2.0647 |
2.5921 |
2.1185 |
2.6459 |
-0.0538 |
-2.54% |
| 2024-04-15 |
006133 |
万家智造优势混合C |
2.1185 |
2.6459 |
2.1000 |
2.6274 |
0.0185 |
0.88% |
|
|
| 2024-04-12 |
006133 |
万家智造优势混合C |
2.1000 |
2.6274 |
2.0912 |
2.6186 |
0.0088 |
0.42% |
| 2024-04-11 |
006133 |
万家智造优势混合C |
2.0912 |
2.6186 |
2.0896 |
2.6170 |
0.0016 |
0.08% |
| 2024-04-10 |
006133 |
万家智造优势混合C |
2.0896 |
2.6170 |
2.1223 |
2.6497 |
-0.0327 |
-1.54% |
| 2024-04-09 |
006133 |
万家智造优势混合C |
2.1223 |
2.6497 |
2.1145 |
2.6419 |
0.0078 |
0.37% |
| 2024-04-08 |
006133 |
万家智造优势混合C |
2.1145 |
2.6419 |
2.1344 |
2.6618 |
-0.0199 |
-0.93% |
| 2024-04-03 |
006133 |
万家智造优势混合C |
2.1344 |
2.6618 |
2.1625 |
2.6899 |
-0.0281 |
-1.30% |
| 2024-04-02 |
006133 |
万家智造优势混合C |
2.1625 |
2.6899 |
2.1707 |
2.6981 |
-0.0082 |
-0.38% |
| 2024-04-01 |
006133 |
万家智造优势混合C |
2.1707 |
2.6981 |
2.1315 |
2.6589 |
0.0392 |
1.84% |
| 2024-03-29 |
006133 |
万家智造优势混合C |
2.1315 |
2.6589 |
2.1224 |
2.6498 |
0.0091 |
0.43% |
| 2024-03-28 |
006133 |
万家智造优势混合C |
2.1224 |
2.6498 |
2.0944 |
2.6218 |
0.0280 |
1.34% |
| 2024-03-27 |
006133 |
万家智造优势混合C |
2.0944 |
2.6218 |
2.1379 |
2.6653 |
-0.0435 |
-2.03% |
| 2024-03-26 |
006133 |
万家智造优势混合C |
2.1379 |
2.6653 |
2.1638 |
2.6912 |
-0.0259 |
-1.20% |
| 2024-03-25 |
006133 |
万家智造优势混合C |
2.1638 |
2.6912 |
2.1978 |
2.7252 |
-0.0340 |
-1.55% |
| 2024-03-22 |
006133 |
万家智造优势混合C |
2.1978 |
2.7252 |
2.2178 |
2.7452 |
-0.0200 |
-0.90% |
| 2024-03-21 |
006133 |
万家智造优势混合C |
2.2178 |
2.7452 |
2.2355 |
2.7629 |
-0.0177 |
-0.79% |
|
|
| 2024-03-20 |
006133 |
万家智造优势混合C |
2.2355 |
2.7629 |
2.2358 |
2.7632 |
-0.0003 |
-0.01% |
| 2024-03-19 |
006133 |
万家智造优势混合C |
2.2358 |
2.7632 |
2.2476 |
2.7750 |
-0.0118 |
-0.53% |
| 2024-03-18 |
006133 |
万家智造优势混合C |
2.2476 |
2.7750 |
2.1916 |
2.7190 |
0.0560 |
2.56% |
| 2024-03-15 |
006133 |
万家智造优势混合C |
2.1916 |
2.7190 |
2.1463 |
2.6737 |
0.0453 |
2.11% |
| 2024-03-14 |
006133 |
万家智造优势混合C |
2.1463 |
2.6737 |
2.1506 |
2.6780 |
-0.0043 |
-0.20% |
| 2024-03-13 |
006133 |
万家智造优势混合C |
2.1506 |
2.6780 |
2.1397 |
2.6671 |
0.0109 |
0.51% |
| 2024-03-12 |
006133 |
万家智造优势混合C |
2.1397 |
2.6671 |
2.1535 |
2.6809 |
-0.0138 |
-0.64% |
| 2024-03-11 |
006133 |
万家智造优势混合C |
2.1535 |
2.6809 |
2.1249 |
2.6523 |
0.0286 |
1.35% |
| 2024-03-08 |
006133 |
万家智造优势混合C |
2.1249 |
2.6523 |
2.0852 |
2.6126 |
0.0397 |
1.90% |
| 2024-03-07 |
006133 |
万家智造优势混合C |
2.0852 |
2.6126 |
2.1293 |
2.6567 |
-0.0441 |
-2.07% |
| 2024-03-06 |
006133 |
万家智造优势混合C |
2.1293 |
2.6567 |
2.1339 |
2.6613 |
-0.0046 |
-0.22% |
| 2024-03-05 |
006133 |
万家智造优势混合C |
2.1339 |
2.6613 |
2.1544 |
2.6818 |
-0.0205 |
-0.95% |
| 2024-03-04 |
006133 |
万家智造优势混合C |
2.1544 |
2.6818 |
2.1192 |
2.6466 |
0.0352 |
1.66% |
| 2024-03-01 |
006133 |
万家智造优势混合C |
2.1192 |
2.6466 |
2.0994 |
2.6268 |
0.0198 |
0.94% |
| 2024-02-29 |
006133 |
万家智造优势混合C |
2.0994 |
2.6268 |
2.0261 |
2.5535 |
0.0733 |
3.62% |
| 2024-02-28 |
006133 |
万家智造优势混合C |
2.0261 |
2.5535 |
2.1096 |
2.6370 |
-0.0835 |
-3.96% |
| 2024-02-27 |
006133 |
万家智造优势混合C |
2.1096 |
2.6370 |
2.0245 |
2.5519 |
0.0851 |
4.20% |
| 2024-02-26 |
006133 |
万家智造优势混合C |
2.0245 |
2.5519 |
2.0074 |
2.5348 |
0.0171 |
0.85% |
| 2024-02-23 |
006133 |
万家智造优势混合C |
2.0074 |
2.5348 |
1.9960 |
2.5234 |
0.0114 |
0.57% |
| 2024-02-22 |
006133 |
万家智造优势混合C |
1.9960 |
2.5234 |
1.9776 |
2.5050 |
0.0184 |
0.93% |
| 2024-02-21 |
006133 |
万家智造优势混合C |
1.9776 |
2.5050 |
1.9932 |
2.5206 |
-0.0156 |
-0.78% |
| 2024-02-20 |
006133 |
万家智造优势混合C |
1.9932 |
2.5206 |
1.9904 |
2.5178 |
0.0028 |
0.14% |
| 2024-02-19 |
006133 |
万家智造优势混合C |
1.9904 |
2.5178 |
1.8802 |
2.4076 |
0.1102 |
5.86% |
| 2024-02-08 |
006133 |
万家智造优势混合C |
1.8802 |
2.4076 |
1.8591 |
2.3865 |
0.0211 |
1.13% |
| 2024-02-07 |
006133 |
万家智造优势混合C |
1.8591 |
2.3865 |
1.8167 |
2.3441 |
0.0424 |
2.33% |
| 2024-02-06 |
006133 |
万家智造优势混合C |
1.8167 |
2.3441 |
1.6701 |
2.1975 |
0.1466 |
8.78% |
| 2024-02-05 |
006133 |
万家智造优势混合C |
1.6701 |
2.1975 |
1.7162 |
2.2436 |
-0.0461 |
-2.69% |
| 2024-02-02 |
006133 |
万家智造优势混合C |
1.7162 |
2.2436 |
1.7696 |
2.2970 |
-0.0534 |
-3.02% |
| 2024-02-01 |
006133 |
万家智造优势混合C |
1.7696 |
2.2970 |
1.7401 |
2.2675 |
0.0295 |
1.70% |
| 2024-01-31 |
006133 |
万家智造优势混合C |
1.7401 |
2.2675 |
1.7983 |
2.3257 |
-0.0582 |
-3.24% |
| 2024-01-30 |
006133 |
万家智造优势混合C |
1.7983 |
2.3257 |
1.8658 |
2.3932 |
-0.0675 |
-3.62% |
| 2024-01-29 |
006133 |
万家智造优势混合C |
1.8658 |
2.3932 |
1.9352 |
2.4626 |
-0.0694 |
-3.59% |
| 2024-01-26 |
006133 |
万家智造优势混合C |
1.9352 |
2.4626 |
1.9901 |
2.5175 |
-0.0549 |
-2.76% |
| 2024-01-25 |
006133 |
万家智造优势混合C |
1.9901 |
2.5175 |
1.9387 |
2.4661 |
0.0514 |
2.65% |
| 2024-01-24 |
006133 |
万家智造优势混合C |
1.9387 |
2.4661 |
1.9353 |
2.4627 |
0.0034 |
0.18% |
| 2024-01-23 |
006133 |
万家智造优势混合C |
1.9353 |
2.4627 |
1.8923 |
2.4197 |
0.0430 |
2.27% |
| 2024-01-22 |
006133 |
万家智造优势混合C |
1.8923 |
2.4197 |
1.9567 |
2.4841 |
-0.0644 |
-3.29% |
| 2024-01-19 |
006133 |
万家智造优势混合C |
1.9567 |
2.4841 |
1.9781 |
2.5055 |
-0.0214 |
-1.08% |
| 2024-01-18 |
006133 |
万家智造优势混合C |
1.9781 |
2.5055 |
1.9255 |
2.4529 |
0.0526 |
2.73% |
| 2024-01-17 |
006133 |
万家智造优势混合C |
1.9255 |
2.4529 |
1.9802 |
2.5076 |
-0.0547 |
-2.76% |
| 2024-01-16 |
006133 |
万家智造优势混合C |
1.9802 |
2.5076 |
1.9894 |
2.5168 |
-0.0092 |
-0.46% |
| 2024-01-15 |
006133 |
万家智造优势混合C |
1.9894 |
2.5168 |
1.9660 |
2.4934 |
0.0234 |
1.19% |
| 2024-01-12 |
006133 |
万家智造优势混合C |
1.9660 |
2.4934 |
1.9866 |
2.5140 |
-0.0206 |
-1.04% |
| 2024-01-11 |
006133 |
万家智造优势混合C |
1.9866 |
2.5140 |
1.9539 |
2.4813 |
0.0327 |
1.67% |
| 2024-01-10 |
006133 |
万家智造优势混合C |
1.9539 |
2.4813 |
1.9714 |
2.4988 |
-0.0175 |
-0.89% |
| 2024-01-09 |
006133 |
万家智造优势混合C |
1.9714 |
2.4988 |
1.9682 |
2.4956 |
0.0032 |
0.16% |
| 2024-01-08 |
006133 |
万家智造优势混合C |
1.9682 |
2.4956 |
2.0151 |
2.5425 |
-0.0469 |
-2.33% |
| 2024-01-05 |
006133 |
万家智造优势混合C |
2.0151 |
2.5425 |
2.0642 |
2.5916 |
-0.0491 |
-2.38% |
| 2024-01-04 |
006133 |
万家智造优势混合C |
2.0642 |
2.5916 |
2.0753 |
2.6027 |
-0.0111 |
-0.53% |
| 2024-01-03 |
006133 |
万家智造优势混合C |
2.0753 |
2.6027 |
2.1160 |
2.6434 |
-0.0407 |
-1.92% |
| 2024-01-02 |
006133 |
万家智造优势混合C |
2.1160 |
2.6434 |
2.1675 |
2.6949 |
-0.0515 |
-2.38% |
