万家智造优势混合A基金净值查询(006132)
今天最新净值
2.4331
-0.0149 -0.6100%
2025-01-27
盘中实时估值(仅供参考)
2.4264
-0.0163 -0.6670%
- 累计净值：2.9730
- 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：4.12亿元
- 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-2.44%
| 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 |
| 2025-01-27 |
006132 |
万家智造优势混合A |
2.4331 |
2.9730 |
2.4480 |
2.9879 |
-0.0149 |
-0.61% |
| 2025-01-22 |
006132 |
万家智造优势混合A |
2.3953 |
2.9352 |
2.4106 |
2.9505 |
-0.0153 |
-0.63% |
| 2025-01-14 |
006132 |
万家智造优势混合A |
2.3676 |
2.9075 |
2.3090 |
2.8489 |
0.0586 |
2.54% |
| 2025-01-13 |
006132 |
万家智造优势混合A |
2.3090 |
2.8489 |
2.3180 |
2.8579 |
-0.0090 |
-0.39% |
| 2025-01-10 |
006132 |
万家智造优势混合A |
2.3180 |
2.8579 |
2.3515 |
2.8914 |
-0.0335 |
-1.42% |
| 2025-01-09 |
006132 |
万家智造优势混合A |
2.3515 |
2.8914 |
2.3438 |
2.8837 |
0.0077 |
0.33% |
| 2025-01-08 |
006132 |
万家智造优势混合A |
2.3438 |
2.8837 |
2.3476 |
2.8875 |
-0.0038 |
-0.16% |
| 2025-01-07 |
006132 |
万家智造优势混合A |
2.3476 |
2.8875 |
2.3297 |
2.8696 |
0.0179 |
0.77% |
| 2025-01-06 |
006132 |
万家智造优势混合A |
2.3297 |
2.8696 |
2.3375 |
2.8774 |
-0.0078 |
-0.33% |
| 2025-01-03 |
006132 |
万家智造优势混合A |
2.3375 |
2.8774 |
2.3757 |
2.9156 |
-0.0382 |
-1.61% |
|
|
| 2025-01-02 |
006132 |
万家智造优势混合A |
2.3757 |
2.9156 |
2.4091 |
2.9490 |
-0.0334 |
-1.39% |
| 2024-12-31 |
006132 |
万家智造优势混合A |
2.4091 |
2.9490 |
2.4522 |
2.9921 |
-0.0431 |
-1.76% |
| 2024-12-26 |
006132 |
万家智造优势混合A |
2.4643 |
3.0042 |
2.4528 |
2.9927 |
0.0115 |
0.47% |
| 2024-12-25 |
006132 |
万家智造优势混合A |
2.4528 |
2.9927 |
2.4600 |
2.9999 |
-0.0072 |
-0.29% |
| 2024-12-24 |
006132 |
万家智造优势混合A |
2.4600 |
2.9999 |
2.4437 |
2.9836 |
0.0163 |
0.67% |
| 2024-12-23 |
006132 |
万家智造优势混合A |
2.4437 |
2.9836 |
2.4604 |
3.0003 |
-0.0167 |
-0.68% |
| 2024-12-20 |
006132 |
万家智造优势混合A |
2.4604 |
3.0003 |
2.4650 |
3.0049 |
-0.0046 |
-0.19% |
| 2024-12-19 |
006132 |
万家智造优势混合A |
2.4650 |
3.0049 |
2.4822 |
3.0221 |
-0.0172 |
-0.69% |
| 2024-12-18 |
006132 |
万家智造优势混合A |
2.4822 |
3.0221 |
2.4741 |
3.0140 |
0.0081 |
0.33% |
| 2024-12-17 |
006132 |
万家智造优势混合A |
2.4741 |
3.0140 |
2.4926 |
3.0325 |
-0.0185 |
-0.74% |
| 2024-12-16 |
006132 |
万家智造优势混合A |
2.4926 |
3.0325 |
2.5226 |
3.0625 |
-0.0300 |
-1.19% |
| 2024-12-13 |
006132 |
万家智造优势混合A |
2.5226 |
3.0625 |
2.5727 |
3.1126 |
-0.0501 |
-1.95% |
| 2024-12-12 |
006132 |
万家智造优势混合A |
2.5727 |
3.1126 |
2.5508 |
3.0907 |
0.0219 |
0.86% |
| 2024-12-11 |
006132 |
万家智造优势混合A |
2.5508 |
3.0907 |
2.5446 |
3.0845 |
0.0062 |
0.24% |
| 2024-12-10 |
006132 |
万家智造优势混合A |
2.5446 |
3.0845 |
2.5420 |
3.0819 |
0.0026 |
0.10% |
|
|
| 2024-12-09 |
006132 |
万家智造优势混合A |
2.5420 |
3.0819 |
2.5403 |
3.0802 |
0.0017 |
0.07% |
| 2024-12-06 |
006132 |
万家智造优势混合A |
2.5403 |
3.0802 |
2.5350 |
3.0749 |
0.0053 |
0.21% |
| 2024-12-05 |
006132 |
万家智造优势混合A |
2.5350 |
3.0749 |
2.5252 |
3.0651 |
0.0098 |
0.39% |
| 2024-12-04 |
006132 |
万家智造优势混合A |
2.5252 |
3.0651 |
2.5424 |
3.0823 |
-0.0172 |
-0.68% |
| 2024-12-03 |
006132 |
万家智造优势混合A |
2.5424 |
3.0823 |
2.5529 |
3.0928 |
-0.0105 |
-0.41% |
| 2024-12-02 |
006132 |
万家智造优势混合A |
2.5529 |
3.0928 |
2.5275 |
3.0674 |
0.0254 |
1.00% |
| 2024-11-29 |
006132 |
万家智造优势混合A |
2.5275 |
3.0674 |
2.4700 |
3.0099 |
0.0575 |
2.33% |
| 2024-11-28 |
006132 |
万家智造优势混合A |
2.4700 |
3.0099 |
2.4682 |
3.0081 |
0.0018 |
0.07% |
| 2024-11-27 |
006132 |
万家智造优势混合A |
2.4682 |
3.0081 |
2.4278 |
2.9677 |
0.0404 |
1.66% |
| 2024-11-26 |
006132 |
万家智造优势混合A |
2.4278 |
2.9677 |
2.4427 |
2.9826 |
-0.0149 |
-0.61% |
| 2024-11-25 |
006132 |
万家智造优势混合A |
2.4427 |
2.9826 |
2.4577 |
2.9976 |
-0.0150 |
-0.61% |
| 2024-11-22 |
006132 |
万家智造优势混合A |
2.4577 |
2.9976 |
2.5276 |
3.0675 |
-0.0699 |
-2.77% |
| 2024-11-21 |
006132 |
万家智造优势混合A |
2.5276 |
3.0675 |
2.5410 |
3.0809 |
-0.0134 |
-0.53% |
| 2024-11-20 |
006132 |
万家智造优势混合A |
2.5410 |
3.0809 |
2.5226 |
3.0625 |
0.0184 |
0.73% |
| 2024-11-19 |
006132 |
万家智造优势混合A |
2.5226 |
3.0625 |
2.4745 |
3.0144 |
0.0481 |
1.94% |
| 2024-11-18 |
006132 |
万家智造优势混合A |
2.4745 |
3.0144 |
2.4913 |
3.0312 |
-0.0168 |
-0.67% |
| 2024-11-15 |
006132 |
万家智造优势混合A |
2.4913 |
3.0312 |
2.5660 |
3.1059 |
-0.0747 |
-2.91% |
| 2024-11-14 |
006132 |
万家智造优势混合A |
2.5660 |
3.1059 |
2.6422 |
3.1821 |
-0.0762 |
-2.88% |
| 2024-11-13 |
006132 |
万家智造优势混合A |
2.6422 |
3.1821 |
2.6558 |
3.1957 |
-0.0136 |
-0.51% |
| 2024-11-12 |
006132 |
万家智造优势混合A |
2.6558 |
3.1957 |
2.7211 |
3.2610 |
-0.0653 |
-2.40% |
| 2024-11-11 |
006132 |
万家智造优势混合A |
2.7211 |
3.2610 |
2.6392 |
3.1791 |
0.0819 |
3.10% |
| 2024-11-08 |
006132 |
万家智造优势混合A |
2.6392 |
3.1791 |
2.6228 |
3.1627 |
0.0164 |
0.63% |
| 2024-11-07 |
006132 |
万家智造优势混合A |
2.6228 |
3.1627 |
2.6451 |
3.1850 |
-0.0223 |
-0.84% |
| 2024-11-06 |
006132 |
万家智造优势混合A |
2.6451 |
3.1850 |
2.6087 |
3.1486 |
0.0364 |
1.40% |
| 2024-11-05 |
006132 |
万家智造优势混合A |
2.6087 |
3.1486 |
2.5173 |
3.0572 |
0.0914 |
3.63% |
