近一年万家智造优势混合A基金净值查询
查询指定日期范围万家智造优势混合A006132净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家智造优势混合A |
2.6417 |
1.87% |
| 2026-09-15 |
万家智造优势混合A |
2.5932 |
-0.16% |
| 2026-09-14 |
万家智造优势混合A |
2.5973 |
-1.13% |
| 2026-09-11 |
万家智造优势混合A |
2.6271 |
-0.01% |
| 2026-09-10 |
万家智造优势混合A |
2.6274 |
-0.70% |
| 2026-09-09 |
万家智造优势混合A |
2.6460 |
0.27% |
| 2026-09-08 |
万家智造优势混合A |
2.6390 |
-0.08% |
| 2026-09-07 |
万家智造优势混合A |
2.6411 |
1.09% |
| 2026-09-04 |
万家智造优势混合A |
2.6126 |
-0.84% |
| 2026-09-03 |
万家智造优势混合A |
2.6346 |
-0.41% |
| 2026-09-02 |
万家智造优势混合A |
2.6455 |
-0.88% |
| 2026-09-01 |
万家智造优势混合A |
2.6689 |
-1.50% |
| 2026-08-31 |
万家智造优势混合A |
2.7096 |
1.48% |
| 2026-08-28 |
万家智造优势混合A |
2.6702 |
-1.15% |
| 2026-08-27 |
万家智造优势混合A |
2.7014 |
2.52% |
| 2026-08-26 |
万家智造优势混合A |
2.6351 |
0.53% |
| 2026-08-25 |
万家智造优势混合A |
2.6211 |
0.36% |
| 2026-08-24 |
万家智造优势混合A |
2.6116 |
-2.73% |
| 2026-08-21 |
万家智造优势混合A |
2.6849 |
1.11% |
| 2026-08-20 |
万家智造优势混合A |
2.6553 |
-0.56% |
| 2026-08-19 |
万家智造优势混合A |
2.6702 |
-4.70% |
| 2026-08-18 |
万家智造优势混合A |
2.8019 |
-0.56% |
| 2026-08-17 |
万家智造优势混合A |
2.8178 |
2.71% |
| 2026-08-14 |
万家智造优势混合A |
2.7434 |
0.41% |
| 2026-08-13 |
万家智造优势混合A |
2.7323 |
-0.69% |
| 2026-08-12 |
万家智造优势混合A |
2.7512 |
0.96% |
| 2026-08-11 |
万家智造优势混合A |
2.7250 |
-1.57% |
| 2026-08-10 |
万家智造优势混合A |
2.7678 |
0.18% |
| 2026-08-07 |
万家智造优势混合A |
2.7628 |
2.53% |
| 2026-08-06 |
万家智造优势混合A |
2.6946 |
0.51% |
| 2026-08-05 |
万家智造优势混合A |
2.6808 |
2.31% |
| 2026-08-04 |
万家智造优势混合A |
2.6202 |
3.14% |
| 2026-08-03 |
万家智造优势混合A |
2.5405 |
0.23% |
| 2026-07-31 |
万家智造优势混合A |
2.5346 |
1.82% |
| 2026-07-30 |
万家智造优势混合A |
2.4894 |
-3.51% |
| 2026-07-29 |
万家智造优势混合A |
2.5800 |
0.75% |
| 2026-07-28 |
万家智造优势混合A |
2.5609 |
-4.15% |
| 2026-07-27 |
万家智造优势混合A |
2.6717 |
2.76% |
| 2026-07-24 |
万家智造优势混合A |
2.5999 |
-2.42% |
| 2026-07-23 |
万家智造优势混合A |
2.6645 |
-0.19% |
| 2026-07-22 |
万家智造优势混合A |
2.6697 |
-0.81% |
| 2026-07-21 |
万家智造优势混合A |
2.6914 |
4.22% |
| 2026-07-20 |
万家智造优势混合A |
2.5824 |
-0.72% |
| 2026-07-17 |
万家智造优势混合A |
2.6010 |
-6.96% |
| 2026-07-16 |
万家智造优势混合A |
2.7955 |
-2.66% |
| 2026-07-15 |
万家智造优势混合A |
2.8719 |
-1.17% |
| 2026-07-14 |
万家智造优势混合A |
2.9058 |
-0.37% |
| 2026-07-13 |
万家智造优势混合A |
2.9167 |
-6.13% |
| 2026-07-10 |
万家智造优势混合A |
3.0954 |
-1.56% |
| 2026-07-09 |
万家智造优势混合A |
3.1443 |
2.83% |
| 2026-07-08 |
万家智造优势混合A |
3.0578 |
-2.05% |
| 2026-07-07 |
万家智造优势混合A |
3.1219 |
-2.05% |
| 2026-07-06 |
万家智造优势混合A |
3.1873 |
-2.59% |
| 2026-07-03 |
万家智造优势混合A |
3.2697 |
0.76% |
| 2026-07-02 |
万家智造优势混合A |
3.2449 |
-4.55% |
| 2026-07-01 |
万家智造优势混合A |
3.3997 |
-1.67% |
| 2026-06-30 |
万家智造优势混合A |
3.4573 |
2.80% |
| 2026-06-29 |
万家智造优势混合A |
3.3631 |
0.92% |
| 2026-06-26 |
万家智造优势混合A |
3.3323 |
-2.50% |
| 2026-06-25 |
万家智造优势混合A |
3.4179 |
4.00% |
| 2026-06-24 |
万家智造优势混合A |
3.2864 |
2.23% |
| 2026-06-23 |
万家智造优势混合A |
3.2148 |
-3.46% |
| 2026-06-22 |
万家智造优势混合A |
3.3300 |
-0.04% |
| 2026-06-18 |
万家智造优势混合A |
3.3312 |
2.41% |
| 2026-06-17 |
万家智造优势混合A |
3.2527 |
3.08% |
| 2026-06-16 |
万家智造优势混合A |
3.1556 |
-0.04% |
| 2026-06-15 |
万家智造优势混合A |
3.1568 |
3.58% |
| 2026-06-12 |
万家智造优势混合A |
3.0477 |
-0.95% |
| 2026-06-11 |
万家智造优势混合A |
3.0769 |
1.13% |
| 2026-06-10 |
万家智造优势混合A |
3.0424 |
-5.67% |
| 2026-06-09 |
万家智造优势混合A |
3.2150 |
6.03% |
| 2026-06-08 |
万家智造优势混合A |
3.0322 |
-2.69% |
| 2026-06-05 |
万家智造优势混合A |
3.1160 |
-1.00% |
| 2026-06-04 |
万家智造优势混合A |
3.1476 |
1.33% |
| 2026-06-03 |
万家智造优势混合A |
3.1064 |
-0.33% |
| 2026-06-02 |
万家智造优势混合A |
3.1168 |
-1.00% |
| 2026-06-01 |
万家智造优势混合A |
3.1481 |
-1.51% |
| 2026-05-29 |
万家智造优势混合A |
3.1964 |
-5.19% |
| 2026-05-28 |
万家智造优势混合A |
3.3622 |
-0.20% |
| 2026-05-27 |
万家智造优势混合A |
3.3691 |
-2.38% |
| 2026-05-26 |
万家智造优势混合A |
3.4492 |
-2.36% |
| 2026-05-25 |
万家智造优势混合A |
3.5305 |
1.15% |
| 2026-05-22 |
万家智造优势混合A |
3.4903 |
3.20% |
| 2026-05-21 |
万家智造优势混合A |
3.3820 |
-2.60% |
| 2026-05-20 |
万家智造优势混合A |
3.4724 |
1.12% |
| 2026-05-19 |
万家智造优势混合A |
3.4340 |
-0.26% |
| 2026-05-18 |
万家智造优势混合A |
3.4428 |
0.84% |
| 2026-05-15 |
万家智造优势混合A |
3.4140 |
-3.18% |
| 2026-05-14 |
万家智造优势混合A |
3.5227 |
-3.17% |
| 2026-05-13 |
万家智造优势混合A |
3.6344 |
1.90% |
| 2026-05-12 |
万家智造优势混合A |
3.5668 |
-1.91% |
| 2026-05-11 |
万家智造优势混合A |
3.6348 |
3.27% |
| 2026-05-08 |
万家智造优势混合A |
3.5196 |
1.70% |
| 2026-04-30 |
万家智造优势混合A |
3.3001 |
2.60% |
| 2026-04-29 |
万家智造优势混合A |
3.2164 |
0.92% |
| 2026-04-28 |
万家智造优势混合A |
3.1872 |
-2.24% |
| 2026-04-27 |
万家智造优势混合A |
3.2586 |
0.78% |
| 2026-04-24 |
万家智造优势混合A |
3.2334 |
-1.54% |
| 2026-04-23 |
万家智造优势混合A |
3.2832 |
-1.10% |
| 2026-04-22 |
万家智造优势混合A |
3.3197 |
0.15% |
| 2026-04-21 |
万家智造优势混合A |
3.3148 |
0.53% |
| 2026-04-20 |
万家智造优势混合A |
3.2974 |
0.32% |
| 2026-04-17 |
万家智造优势混合A |
3.2869 |
0.29% |
| 2026-04-16 |
万家智造优势混合A |
3.2773 |
1.92% |
| 2026-04-15 |
万家智造优势混合A |
3.2156 |
-0.77% |
| 2026-04-14 |
万家智造优势混合A |
3.2406 |
0.89% |
| 2026-04-13 |
万家智造优势混合A |
3.2119 |
0.36% |
| 2026-04-10 |
万家智造优势混合A |
3.2004 |
1.78% |
| 2026-04-09 |
万家智造优势混合A |
3.1444 |
-0.55% |
| 2026-04-08 |
万家智造优势混合A |
3.1618 |
3.27% |
| 2026-04-07 |
万家智造优势混合A |
3.0618 |
0.57% |
| 2026-04-03 |
万家智造优势混合A |
3.0444 |
-0.58% |
| 2026-04-02 |
万家智造优势混合A |
3.0622 |
-1.49% |
| 2026-04-01 |
万家智造优势混合A |
3.1085 |
2.77% |
| 2026-03-31 |
万家智造优势混合A |
3.0246 |
-2.16% |
| 2026-03-30 |
万家智造优势混合A |
3.0914 |
0.49% |
| 2026-03-27 |
万家智造优势混合A |
3.0762 |
1.44% |
| 2026-03-26 |
万家智造优势混合A |
3.0324 |
-2.30% |
| 2026-03-25 |
万家智造优势混合A |
3.1039 |
1.45% |
| 2026-03-24 |
万家智造优势混合A |
3.0595 |
1.82% |
| 2026-03-23 |
万家智造优势混合A |
3.0049 |
-2.20% |
| 2026-03-20 |
万家智造优势混合A |
3.0725 |
-1.80% |
| 2026-03-19 |
万家智造优势混合A |
3.1289 |
-2.56% |
| 2026-03-18 |
万家智造优势混合A |
3.2111 |
1.12% |
| 2026-03-17 |
万家智造优势混合A |
3.1755 |
-2.24% |
| 2026-03-16 |
万家智造优势混合A |
3.2483 |
0.33% |
| 2026-03-13 |
万家智造优势混合A |
3.2377 |
-1.64% |
| 2026-03-12 |
万家智造优势混合A |
3.2917 |
-1.04% |
| 2026-03-11 |
万家智造优势混合A |
3.3264 |
-0.07% |
| 2026-03-10 |
万家智造优势混合A |
3.3286 |
1.10% |
| 2026-03-09 |
万家智造优势混合A |
3.2925 |
-1.62% |
| 2026-03-06 |
万家智造优势混合A |
3.3468 |
1.04% |
| 2026-03-05 |
万家智造优势混合A |
3.3123 |
0.82% |
| 2026-03-04 |
万家智造优势混合A |
3.2852 |
0.72% |
| 2026-03-03 |
万家智造优势混合A |
3.2616 |
-4.51% |
| 2026-03-02 |
万家智造优势混合A |
3.4158 |
-0.49% |
| 2026-02-27 |
万家智造优势混合A |
3.4327 |
-0.81% |
| 2026-02-26 |
万家智造优势混合A |
3.4606 |
0.13% |
| 2026-02-25 |
万家智造优势混合A |
3.4561 |
0.64% |
| 2026-02-24 |
万家智造优势混合A |
3.4342 |
1.13% |
| 2026-02-13 |
万家智造优势混合A |
3.3959 |
-0.91% |
| 2026-02-12 |
万家智造优势混合A |
3.4272 |
0.44% |
| 2026-02-11 |
万家智造优势混合A |
3.4123 |
1.12% |
| 2026-02-10 |
万家智造优势混合A |
3.3746 |
0.62% |
| 2026-02-09 |
万家智造优势混合A |
3.3537 |
1.01% |
| 2026-02-06 |
万家智造优势混合A |
3.3203 |
0.12% |
| 2026-02-05 |
万家智造优势混合A |
3.3162 |
-1.28% |
| 2026-02-04 |
万家智造优势混合A |
3.3593 |
-0.55% |
| 2026-02-03 |
万家智造优势混合A |
3.3780 |
3.55% |
| 2026-02-02 |
万家智造优势混合A |
3.2623 |
-3.54% |
| 2026-01-30 |
万家智造优势混合A |
3.3820 |
-0.36% |
| 2026-01-29 |
万家智造优势混合A |
3.3942 |
-2.09% |
| 2026-01-28 |
万家智造优势混合A |
3.4668 |
1.41% |
| 2026-01-27 |
万家智造优势混合A |
3.4185 |
0.04% |
| 2026-01-26 |
万家智造优势混合A |
3.4171 |
-0.70% |
| 2026-01-23 |
万家智造优势混合A |
3.4413 |
3.44% |
| 2026-01-22 |
万家智造优势混合A |
3.3267 |
1.32% |
| 2026-01-21 |
万家智造优势混合A |
3.2833 |
0.19% |
| 2026-01-20 |
万家智造优势混合A |
3.2771 |
-1.84% |
| 2026-01-19 |
万家智造优势混合A |
3.3384 |
1.10% |
| 2026-01-16 |
万家智造优势混合A |
3.3020 |
0.47% |
| 2026-01-15 |
万家智造优势混合A |
3.2865 |
-0.20% |
| 2026-01-14 |
万家智造优势混合A |
3.2931 |
1.97% |
| 2026-01-13 |
万家智造优势混合A |
3.2295 |
-0.87% |
| 2026-01-12 |
万家智造优势混合A |
3.2580 |
2.27% |
| 2026-01-09 |
万家智造优势混合A |
3.1858 |
0.81% |
| 2026-01-08 |
万家智造优势混合A |
3.1603 |
2.05% |
| 2026-01-07 |
万家智造优势混合A |
3.0969 |
1.50% |
| 2026-01-06 |
万家智造优势混合A |
3.0510 |
3.44% |
| 2026-01-05 |
万家智造优势混合A |
2.9495 |
4.23% |
| 2025-12-31 |
万家智造优势混合A |
2.8299 |
0.10% |
| 2025-12-30 |
万家智造优势混合A |
2.8272 |
-0.44% |
| 2025-12-29 |
万家智造优势混合A |
2.8398 |
0.36% |
| 2025-12-26 |
万家智造优势混合A |
2.8297 |
0.29% |
| 2025-12-25 |
万家智造优势混合A |
2.8215 |
1.53% |
| 2025-12-24 |
万家智造优势混合A |
2.7790 |
1.31% |
| 2025-12-23 |
万家智造优势混合A |
2.7431 |
-0.77% |
| 2025-12-22 |
万家智造优势混合A |
2.7645 |
0.78% |
| 2025-12-19 |
万家智造优势混合A |
2.7430 |
1.11% |
| 2025-12-18 |
万家智造优势混合A |
2.7130 |
0.40% |
| 2025-12-17 |
万家智造优势混合A |
2.7022 |
1.93% |
| 2025-12-16 |
万家智造优势混合A |
2.6511 |
-1.75% |
| 2025-12-15 |
万家智造优势混合A |
2.6984 |
-0.95% |
| 2025-12-12 |
万家智造优势混合A |
2.7243 |
2.16% |
| 2025-12-11 |
万家智造优势混合A |
2.6667 |
-1.23% |
| 2025-12-10 |
万家智造优势混合A |
2.6998 |
0.37% |
| 2025-12-09 |
万家智造优势混合A |
2.6898 |
-0.68% |
| 2025-12-08 |
万家智造优势混合A |
2.7083 |
0.70% |
| 2025-12-05 |
万家智造优势混合A |
2.6895 |
1.66% |
| 2025-12-04 |
万家智造优势混合A |
2.6457 |
0.89% |
| 2025-12-03 |
万家智造优势混合A |
2.6223 |
-0.64% |
| 2025-12-02 |
万家智造优势混合A |
2.6391 |
-1.32% |
| 2025-12-01 |
万家智造优势混合A |
2.6745 |
0.28% |
| 2025-11-28 |
万家智造优势混合A |
2.6671 |
1.21% |
| 2025-11-27 |
万家智造优势混合A |
2.6353 |
-0.55% |
| 2025-11-26 |
万家智造优势混合A |
2.6498 |
-0.94% |
| 2025-11-25 |
万家智造优势混合A |
2.6748 |
0.67% |
| 2025-11-24 |
万家智造优势混合A |
2.6569 |
2.13% |
| 2025-11-21 |
万家智造优势混合A |
2.6015 |
-2.78% |
| 2025-11-20 |
万家智造优势混合A |
2.6758 |
-0.94% |
| 2025-11-19 |
万家智造优势混合A |
2.7012 |
0.12% |
| 2025-11-18 |
万家智造优势混合A |
2.6979 |
-0.29% |
| 2025-11-17 |
万家智造优势混合A |
2.7057 |
-0.21% |
| 2025-11-14 |
万家智造优势混合A |
2.7114 |
-1.74% |
| 2025-11-13 |
万家智造优势混合A |
2.7594 |
1.44% |
| 2025-11-12 |
万家智造优势混合A |
2.7203 |
-0.37% |
| 2025-11-11 |
万家智造优势混合A |
2.7305 |
-1.23% |
| 2025-11-10 |
万家智造优势混合A |
2.7644 |
0.66% |
| 2025-11-07 |
万家智造优势混合A |
2.7462 |
-1.28% |
| 2025-11-06 |
万家智造优势混合A |
2.7817 |
1.57% |
| 2025-11-05 |
万家智造优势混合A |
2.7388 |
0.19% |
| 2025-11-04 |
万家智造优势混合A |
2.7336 |
-1.07% |
| 2025-11-03 |
万家智造优势混合A |
2.7633 |
0.36% |
| 2025-10-31 |
万家智造优势混合A |
2.7535 |
-1.39% |
| 2025-10-30 |
万家智造优势混合A |
2.7924 |
-0.80% |
| 2025-10-29 |
万家智造优势混合A |
2.8149 |
0.39% |
| 2025-10-28 |
万家智造优势混合A |
2.8039 |
-0.09% |
| 2025-10-27 |
万家智造优势混合A |
2.8063 |
2.04% |
| 2025-10-24 |
万家智造优势混合A |
2.7503 |
2.11% |
| 2025-10-23 |
万家智造优势混合A |
2.6935 |
-1.01% |
| 2025-10-22 |
万家智造优势混合A |
2.7210 |
-1.25% |
| 2025-10-21 |
万家智造优势混合A |
2.7555 |
1.81% |
| 2025-10-20 |
万家智造优势混合A |
2.7064 |
1.08% |
| 2025-10-17 |
万家智造优势混合A |
2.6775 |
-3.31% |
| 2025-10-16 |
万家智造优势混合A |
2.7693 |
-1.26% |
| 2025-10-15 |
万家智造优势混合A |
2.8046 |
1.53% |
| 2025-10-14 |
万家智造优势混合A |
2.7623 |
-2.86% |
| 2025-10-13 |
万家智造优势混合A |
2.8435 |
0.37% |
| 2025-10-10 |
万家智造优势混合A |
2.8329 |
-2.94% |
| 2025-10-09 |
万家智造优势混合A |
2.9187 |
0.81% |
| 2025-09-30 |
万家智造优势混合A |
2.8952 |
1.85% |
| 2025-09-29 |
万家智造优势混合A |
2.8426 |
1.24% |
| 2025-09-26 |
万家智造优势混合A |
2.8077 |
-0.78% |
| 2025-09-25 |
万家智造优势混合A |
2.8297 |
-0.74% |
| 2025-09-24 |
万家智造优势混合A |
2.8508 |
1.36% |
| 2025-09-23 |
万家智造优势混合A |
2.8126 |
-0.06% |
| 2025-09-22 |
万家智造优势混合A |
2.8143 |
1.28% |
| 2025-09-19 |
万家智造优势混合A |
2.7786 |
-0.30% |
| 2025-09-18 |
万家智造优势混合A |
2.7869 |
0.35% |
| 2025-09-17 |
万家智造优势混合A |
2.7771 |
2.26% |
