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
近一年,万家智造优势混合A(006132)基金累计收益率21.32%
| 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% |
| 2024-11-04 |
006132 |
万家智造优势混合A |
2.5173 |
3.0572 |
2.4415 |
2.9814 |
0.0758 |
3.10% |
| 2024-11-01 |
006132 |
万家智造优势混合A |
2.4415 |
2.9814 |
2.4835 |
3.0234 |
-0.0420 |
-1.69% |
| 2024-10-31 |
006132 |
万家智造优势混合A |
2.4835 |
3.0234 |
2.4536 |
2.9935 |
0.0299 |
1.22% |
| 2024-10-30 |
006132 |
万家智造优势混合A |
2.4536 |
2.9935 |
2.4644 |
3.0043 |
-0.0108 |
-0.44% |
| 2024-10-29 |
006132 |
万家智造优势混合A |
2.4644 |
3.0043 |
2.5120 |
3.0519 |
-0.0476 |
-1.89% |
| 2024-10-28 |
006132 |
万家智造优势混合A |
2.5120 |
3.0519 |
2.4940 |
3.0339 |
0.0180 |
0.72% |
| 2024-10-25 |
006132 |
万家智造优势混合A |
2.4940 |
3.0339 |
2.4470 |
2.9869 |
0.0470 |
1.92% |
| 2024-10-24 |
006132 |
万家智造优势混合A |
2.4470 |
2.9869 |
2.4824 |
3.0223 |
-0.0354 |
-1.43% |
| 2024-10-23 |
006132 |
万家智造优势混合A |
2.4824 |
3.0223 |
2.4804 |
3.0203 |
0.0020 |
0.08% |
| 2024-10-22 |
006132 |
万家智造优势混合A |
2.4804 |
3.0203 |
2.4407 |
2.9806 |
0.0397 |
1.63% |
| 2024-10-21 |
006132 |
万家智造优势混合A |
2.4407 |
2.9806 |
2.4286 |
2.9685 |
0.0121 |
0.50% |
| 2024-10-18 |
006132 |
万家智造优势混合A |
2.4286 |
2.9685 |
2.3093 |
2.8492 |
0.1193 |
5.17% |
| 2024-10-17 |
006132 |
万家智造优势混合A |
2.3093 |
2.8492 |
2.3137 |
2.8536 |
-0.0044 |
-0.19% |
| 2024-10-16 |
006132 |
万家智造优势混合A |
2.3137 |
2.8536 |
2.3338 |
2.8737 |
-0.0201 |
-0.86% |
| 2024-10-15 |
006132 |
万家智造优势混合A |
2.3338 |
2.8737 |
2.4019 |
2.9418 |
-0.0681 |
-2.84% |
| 2024-10-14 |
006132 |
万家智造优势混合A |
2.4019 |
2.9418 |
2.3872 |
2.9271 |
0.0147 |
0.62% |
| 2024-10-11 |
006132 |
万家智造优势混合A |
2.3872 |
2.9271 |
2.4922 |
3.0321 |
-0.1050 |
-4.21% |
| 2024-10-10 |
006132 |
万家智造优势混合A |
2.4922 |
3.0321 |
2.5247 |
3.0646 |
-0.0325 |
-1.29% |
| 2024-10-09 |
006132 |
万家智造优势混合A |
2.5247 |
3.0646 |
2.6623 |
3.2022 |
-0.1376 |
-5.17% |
| 2024-10-08 |
006132 |
万家智造优势混合A |
2.6623 |
3.2022 |
2.4894 |
3.0293 |
0.1729 |
6.95% |
| 2024-09-30 |
006132 |
万家智造优势混合A |
2.4894 |
3.0293 |
2.2555 |
2.7954 |
0.2339 |
10.37% |
| 2024-09-27 |
006132 |
万家智造优势混合A |
2.2555 |
2.7954 |
2.1313 |
2.6712 |
0.1242 |
5.83% |
| 2024-09-26 |
006132 |
万家智造优势混合A |
2.1313 |
2.6712 |
2.0173 |
2.5572 |
0.1140 |
5.65% |
| 2024-09-25 |
006132 |
万家智造优势混合A |
2.0173 |
2.5572 |
2.0197 |
2.5596 |
-0.0024 |
-0.12% |
| 2024-09-24 |
006132 |
万家智造优势混合A |
2.0197 |
2.5596 |
1.9365 |
2.4764 |
0.0832 |
4.30% |
| 2024-09-23 |
006132 |
万家智造优势混合A |
1.9365 |
2.4764 |
1.9507 |
2.4906 |
-0.0142 |
-0.73% |
| 2024-09-20 |
006132 |
万家智造优势混合A |
1.9507 |
2.4906 |
1.9556 |
2.4955 |
-0.0049 |
-0.25% |
| 2024-09-19 |
006132 |
万家智造优势混合A |
1.9556 |
2.4955 |
1.9430 |
2.4829 |
0.0126 |
0.65% |
| 2024-09-18 |
006132 |
万家智造优势混合A |
1.9430 |
2.4829 |
1.9385 |
2.4784 |
0.0045 |
0.23% |
| 2024-09-13 |
006132 |
万家智造优势混合A |
1.9385 |
2.4784 |
1.9451 |
2.4850 |
-0.0066 |
-0.34% |
| 2024-09-12 |
006132 |
万家智造优势混合A |
1.9451 |
2.4850 |
1.9626 |
2.5025 |
-0.0175 |
-0.89% |
| 2024-09-11 |
006132 |
万家智造优势混合A |
1.9626 |
2.5025 |
1.9466 |
2.4865 |
0.0160 |
0.82% |
| 2024-09-10 |
006132 |
万家智造优势混合A |
1.9466 |
2.4865 |
1.9377 |
2.4776 |
0.0089 |
0.46% |
| 2024-09-09 |
006132 |
万家智造优势混合A |
1.9377 |
2.4776 |
1.9481 |
2.4880 |
-0.0104 |
-0.53% |
| 2024-09-06 |
006132 |
万家智造优势混合A |
1.9481 |
2.4880 |
1.9611 |
2.5010 |
-0.0130 |
-0.66% |
| 2024-09-05 |
006132 |
万家智造优势混合A |
1.9611 |
2.5010 |
1.9622 |
2.5021 |
-0.0011 |
-0.06% |
| 2024-09-04 |
006132 |
万家智造优势混合A |
1.9622 |
2.5021 |
1.9694 |
2.5093 |
-0.0072 |
-0.37% |
| 2024-09-03 |
006132 |
万家智造优势混合A |
1.9694 |
2.5093 |
1.9388 |
2.4787 |
0.0306 |
1.58% |
| 2024-09-02 |
006132 |
万家智造优势混合A |
1.9388 |
2.4787 |
1.9838 |
2.5237 |
-0.0450 |
-2.27% |
| 2024-08-30 |
006132 |
万家智造优势混合A |
1.9838 |
2.5237 |
1.9573 |
2.4972 |
0.0265 |
1.35% |
| 2024-08-29 |
006132 |
万家智造优势混合A |
1.9573 |
2.4972 |
1.9284 |
2.4683 |
0.0289 |
1.50% |
| 2024-08-28 |
006132 |
万家智造优势混合A |
1.9284 |
2.4683 |
1.9034 |
2.4433 |
0.0250 |
1.31% |
| 2024-08-27 |
006132 |
万家智造优势混合A |
1.9034 |
2.4433 |
1.9147 |
2.4546 |
-0.0113 |
-0.59% |
| 2024-08-26 |
006132 |
万家智造优势混合A |
1.9147 |
2.4546 |
1.9299 |
2.4698 |
-0.0152 |
-0.79% |
| 2024-08-23 |
006132 |
万家智造优势混合A |
1.9299 |
2.4698 |
1.9379 |
2.4778 |
-0.0080 |
-0.41% |
| 2024-08-22 |
006132 |
万家智造优势混合A |
1.9379 |
2.4778 |
1.9704 |
2.5103 |
-0.0325 |
-1.65% |
| 2024-08-21 |
006132 |
万家智造优势混合A |
1.9704 |
2.5103 |
1.9651 |
2.5050 |
0.0053 |
0.27% |
| 2024-08-20 |
006132 |
万家智造优势混合A |
1.9651 |
2.5050 |
1.9936 |
2.5335 |
-0.0285 |
-1.43% |
| 2024-08-19 |
006132 |
万家智造优势混合A |
1.9936 |
2.5335 |
1.9938 |
2.5337 |
-0.0002 |
-0.01% |
| 2024-08-16 |
006132 |
万家智造优势混合A |
1.9938 |
2.5337 |
1.9925 |
2.5324 |
0.0013 |
0.07% |
| 2024-08-15 |
006132 |
万家智造优势混合A |
1.9925 |
2.5324 |
1.9717 |
2.5116 |
0.0208 |
1.05% |
| 2024-08-14 |
006132 |
万家智造优势混合A |
1.9717 |
2.5116 |
2.0017 |
2.5416 |
-0.0300 |
-1.50% |
| 2024-08-13 |
006132 |
万家智造优势混合A |
2.0017 |
2.5416 |
1.9882 |
2.5281 |
0.0135 |
0.68% |
| 2024-08-12 |
006132 |
万家智造优势混合A |
1.9882 |
2.5281 |
1.9977 |
2.5376 |
-0.0095 |
-0.48% |
| 2024-08-09 |
006132 |
万家智造优势混合A |
1.9977 |
2.5376 |
2.0030 |
2.5429 |
-0.0053 |
-0.26% |
| 2024-08-08 |
006132 |
万家智造优势混合A |
2.0030 |
2.5429 |
2.0296 |
2.5695 |
-0.0266 |
-1.31% |
| 2024-08-07 |
006132 |
万家智造优势混合A |
2.0296 |
2.5695 |
2.0330 |
2.5729 |
-0.0034 |
-0.17% |
| 2024-08-06 |
006132 |
万家智造优势混合A |
2.0330 |
2.5729 |
2.0075 |
2.5474 |
0.0255 |
1.27% |
| 2024-08-05 |
006132 |
万家智造优势混合A |
2.0075 |
2.5474 |
2.0662 |
2.6061 |
-0.0587 |
-2.84% |
| 2024-08-02 |
006132 |
万家智造优势混合A |
2.0662 |
2.6061 |
2.1170 |
2.6569 |
-0.0508 |
-2.40% |
| 2024-07-31 |
006132 |
万家智造优势混合A |
2.1266 |
2.6665 |
2.0394 |
2.5793 |
0.0872 |
4.28% |
| 2024-07-30 |
006132 |
万家智造优势混合A |
2.0394 |
2.5793 |
2.0330 |
2.5729 |
0.0064 |
0.31% |
| 2024-07-29 |
006132 |
万家智造优势混合A |
2.0330 |
2.5729 |
2.0478 |
2.5877 |
-0.0148 |
-0.72% |
| 2024-07-26 |
006132 |
万家智造优势混合A |
2.0478 |
2.5877 |
2.0118 |
2.5517 |
0.0360 |
1.79% |
| 2024-07-25 |
006132 |
万家智造优势混合A |
2.0118 |
2.5517 |
2.0360 |
2.5759 |
-0.0242 |
-1.19% |
| 2024-07-24 |
006132 |
万家智造优势混合A |
2.0360 |
2.5759 |
2.0526 |
2.5925 |
-0.0166 |
-0.81% |
| 2024-07-23 |
006132 |
万家智造优势混合A |
2.0526 |
2.5925 |
2.1130 |
2.6529 |
-0.0604 |
-2.86% |
| 2024-07-22 |
006132 |
万家智造优势混合A |
2.1130 |
2.6529 |
2.1164 |
2.6563 |
-0.0034 |
-0.16% |
| 2024-07-19 |
006132 |
万家智造优势混合A |
2.1164 |
2.6563 |
2.1092 |
2.6491 |
0.0072 |
0.34% |
| 2024-07-18 |
006132 |
万家智造优势混合A |
2.1092 |
2.6491 |
2.0789 |
2.6188 |
0.0303 |
1.46% |
| 2024-07-17 |
006132 |
万家智造优势混合A |
2.0789 |
2.6188 |
2.0967 |
2.6366 |
-0.0178 |
-0.85% |
| 2024-07-16 |
006132 |
万家智造优势混合A |
2.0967 |
2.6366 |
2.0835 |
2.6234 |
0.0132 |
0.63% |
| 2024-07-15 |
006132 |
万家智造优势混合A |
2.0835 |
2.6234 |
2.1035 |
2.6434 |
-0.0200 |
-0.95% |
| 2024-07-12 |
006132 |
万家智造优势混合A |
2.1035 |
2.6434 |
2.1297 |
2.6696 |
-0.0262 |
-1.23% |
| 2024-07-11 |
006132 |
万家智造优势混合A |
2.1297 |
2.6696 |
2.1057 |
2.6456 |
0.0240 |
1.14% |
| 2024-07-10 |
006132 |
万家智造优势混合A |
2.1057 |
2.6456 |
2.0825 |
2.6224 |
0.0232 |
1.11% |
| 2024-07-09 |
006132 |
万家智造优势混合A |
2.0825 |
2.6224 |
2.0373 |
2.5772 |
0.0452 |
2.22% |
| 2024-07-08 |
006132 |
万家智造优势混合A |
2.0373 |
2.5772 |
2.0649 |
2.6048 |
-0.0276 |
-1.34% |
| 2024-07-05 |
006132 |
万家智造优势混合A |
2.0649 |
2.6048 |
2.0766 |
2.6165 |
-0.0117 |
-0.56% |
| 2024-07-04 |
006132 |
万家智造优势混合A |
2.0766 |
2.6165 |
2.0800 |
2.6199 |
-0.0034 |
-0.16% |
| 2024-07-03 |
006132 |
万家智造优势混合A |
2.0800 |
2.6199 |
2.1073 |
2.6472 |
-0.0273 |
-1.30% |
| 2024-07-02 |
006132 |
万家智造优势混合A |
2.1073 |
2.6472 |
2.1437 |
2.6836 |
-0.0364 |
-1.70% |
| 2024-07-01 |
006132 |
万家智造优势混合A |
2.1437 |
2.6836 |
2.1254 |
2.6653 |
0.0183 |
0.86% |
| 2024-06-28 |
006132 |
万家智造优势混合A |
2.1254 |
2.6653 |
2.1080 |
2.6479 |
0.0174 |
0.83% |
| 2024-06-27 |
006132 |
万家智造优势混合A |
2.1080 |
2.6479 |
2.1514 |
2.6913 |
-0.0434 |
-2.02% |
| 2024-06-26 |
006132 |
万家智造优势混合A |
2.1514 |
2.6913 |
2.1282 |
2.6681 |
0.0232 |
1.09% |
| 2024-06-25 |
006132 |
万家智造优势混合A |
2.1282 |
2.6681 |
2.1510 |
2.6909 |
-0.0228 |
-1.06% |
| 2024-06-24 |
006132 |
万家智造优势混合A |
2.1510 |
2.6909 |
2.2013 |
2.7412 |
-0.0503 |
-2.29% |
| 2024-06-21 |
006132 |
万家智造优势混合A |
2.2013 |
2.7412 |
2.2162 |
2.7561 |
-0.0149 |
-0.67% |
| 2024-06-20 |
006132 |
万家智造优势混合A |
2.2162 |
2.7561 |
2.2452 |
2.7851 |
-0.0290 |
-1.29% |
| 2024-06-19 |
006132 |
万家智造优势混合A |
2.2452 |
2.7851 |
2.2683 |
2.8082 |
-0.0231 |
-1.02% |
| 2024-06-18 |
006132 |
万家智造优势混合A |
2.2683 |
2.8082 |
2.2478 |
2.7877 |
0.0205 |
0.91% |
| 2024-06-17 |
006132 |
万家智造优势混合A |
2.2478 |
2.7877 |
2.2610 |
2.8009 |
-0.0132 |
-0.58% |
| 2024-06-14 |
006132 |
万家智造优势混合A |
2.2610 |
2.8009 |
2.2717 |
2.8116 |
-0.0107 |
-0.47% |
| 2024-06-13 |
006132 |
万家智造优势混合A |
2.2717 |
2.8116 |
2.2589 |
2.7988 |
0.0128 |
0.57% |
| 2024-06-12 |
006132 |
万家智造优势混合A |
2.2589 |
2.7988 |
2.2513 |
2.7912 |
0.0076 |
0.34% |
| 2024-06-11 |
006132 |
万家智造优势混合A |
2.2513 |
2.7912 |
2.2508 |
2.7907 |
0.0005 |
0.02% |
| 2024-06-07 |
006132 |
万家智造优势混合A |
2.2508 |
2.7907 |
2.2667 |
2.8066 |
-0.0159 |
-0.70% |
| 2024-06-06 |
006132 |
万家智造优势混合A |
2.2667 |
2.8066 |
2.2903 |
2.8302 |
-0.0236 |
-1.03% |
| 2024-06-05 |
006132 |
万家智造优势混合A |
2.2903 |
2.8302 |
2.3133 |
2.8532 |
-0.0230 |
-0.99% |
| 2024-06-04 |
006132 |
万家智造优势混合A |
2.3133 |
2.8532 |
2.2893 |
2.8292 |
0.0240 |
1.05% |
| 2024-06-03 |
006132 |
万家智造优势混合A |
2.2893 |
2.8292 |
2.2815 |
2.8214 |
0.0078 |
0.34% |
| 2024-05-31 |
006132 |
万家智造优势混合A |
2.2815 |
2.8214 |
2.2686 |
2.8085 |
0.0129 |
0.57% |
| 2024-05-30 |
006132 |
万家智造优势混合A |
2.2686 |
2.8085 |
2.2612 |
2.8011 |
0.0074 |
0.33% |
| 2024-05-29 |
006132 |
万家智造优势混合A |
2.2612 |
2.8011 |
2.2610 |
2.8009 |
0.0002 |
0.01% |
| 2024-05-28 |
006132 |
万家智造优势混合A |
2.2610 |
2.8009 |
2.2877 |
2.8276 |
-0.0267 |
-1.17% |
| 2024-05-27 |
006132 |
万家智造优势混合A |
2.2877 |
2.8276 |
2.2660 |
2.8059 |
0.0217 |
0.96% |
| 2024-05-24 |
006132 |
万家智造优势混合A |
2.2660 |
2.8059 |
2.3117 |
2.8516 |
-0.0457 |
-1.98% |
| 2024-05-23 |
006132 |
万家智造优势混合A |
2.3117 |
2.8516 |
2.3501 |
2.8900 |
-0.0384 |
-1.63% |
| 2024-05-22 |
006132 |
万家智造优势混合A |
2.3501 |
2.8900 |
2.3571 |
2.8970 |
-0.0070 |
-0.30% |
| 2024-05-21 |
006132 |
万家智造优势混合A |
2.3571 |
2.8970 |
2.3849 |
2.9248 |
-0.0278 |
-1.17% |
| 2024-05-20 |
006132 |
万家智造优势混合A |
2.3849 |
2.9248 |
2.3601 |
2.9000 |
0.0248 |
1.05% |
| 2024-05-17 |
006132 |
万家智造优势混合A |
2.3601 |
2.9000 |
2.3323 |
2.8722 |
0.0278 |
1.19% |
| 2024-05-16 |
006132 |
万家智造优势混合A |
2.3323 |
2.8722 |
2.3375 |
2.8774 |
-0.0052 |
-0.22% |
| 2024-05-15 |
006132 |
万家智造优势混合A |
2.3375 |
2.8774 |
2.3524 |
2.8923 |
-0.0149 |
-0.63% |
| 2024-05-14 |
006132 |
万家智造优势混合A |
2.3524 |
2.8923 |
2.3606 |
2.9005 |
-0.0082 |
-0.35% |
| 2024-05-13 |
006132 |
万家智造优势混合A |
2.3606 |
2.9005 |
2.3703 |
2.9102 |
-0.0097 |
-0.41% |
| 2024-05-10 |
006132 |
万家智造优势混合A |
2.3703 |
2.9102 |
2.3792 |
2.9191 |
-0.0089 |
-0.37% |
| 2024-05-09 |
006132 |
万家智造优势混合A |
2.3792 |
2.9191 |
2.3296 |
2.8695 |
0.0496 |
2.13% |
| 2024-05-08 |
006132 |
万家智造优势混合A |
2.3296 |
2.8695 |
2.3530 |
2.8929 |
-0.0234 |
-0.99% |
| 2024-05-07 |
006132 |
万家智造优势混合A |
2.3530 |
2.8929 |
2.3399 |
2.8798 |
0.0131 |
0.56% |
| 2024-05-06 |
006132 |
万家智造优势混合A |
2.3399 |
2.8798 |
2.3000 |
2.8399 |
0.0399 |
1.73% |
| 2024-04-30 |
006132 |
万家智造优势混合A |
2.3000 |
2.8399 |
2.3352 |
2.8751 |
-0.0352 |
-1.51% |
| 2024-04-29 |
006132 |
万家智造优势混合A |
2.3352 |
2.8751 |
2.3070 |
2.8469 |
0.0282 |
1.22% |
| 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% |
