万家智造优势混合C基金净值查询(006133)
今天最新净值
2.4643
0.0577 2.4000%
2025-02-07
盘中实时估值(仅供参考)
2.3317
-0.0157 -0.6670%
- 累计净值：2.9917
- 成立日期：2018-08-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7462亿
- 最近资产：0.73亿元
- 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C(006133)基金累计收益率32.55%
| 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 |
| 2025-02-07 |
006133 |
万家智造优势混合C |
2.4643 |
2.9917 |
2.4066 |
2.9340 |
0.0577 |
2.40% |
| 2025-02-06 |
006133 |
万家智造优势混合C |
2.4066 |
2.9340 |
2.3741 |
2.9015 |
0.0325 |
1.37% |
| 2025-02-05 |
006133 |
万家智造优势混合C |
2.3741 |
2.9015 |
2.3362 |
2.8636 |
0.0379 |
1.62% |
| 2025-01-27 |
006133 |
万家智造优势混合C |
2.3362 |
2.8636 |
2.3505 |
2.8779 |
-0.0143 |
-0.61% |
| 2025-01-22 |
006133 |
万家智造优势混合C |
2.3000 |
2.8274 |
2.3147 |
2.8421 |
-0.0147 |
-0.64% |
| 2025-01-14 |
006133 |
万家智造优势混合C |
2.2737 |
2.8011 |
2.2174 |
2.7448 |
0.0563 |
2.54% |
| 2025-01-13 |
006133 |
万家智造优势混合C |
2.2174 |
2.7448 |
2.2262 |
2.7536 |
-0.0088 |
-0.40% |
| 2025-01-10 |
006133 |
万家智造优势混合C |
2.2262 |
2.7536 |
2.2584 |
2.7858 |
-0.0322 |
-1.43% |
| 2025-01-09 |
006133 |
万家智造优势混合C |
2.2584 |
2.7858 |
2.2510 |
2.7784 |
0.0074 |
0.33% |
| 2025-01-08 |
006133 |
万家智造优势混合C |
2.2510 |
2.7784 |
2.2547 |
2.7821 |
-0.0037 |
-0.16% |
|
|
| 2025-01-07 |
006133 |
万家智造优势混合C |
2.2547 |
2.7821 |
2.2376 |
2.7650 |
0.0171 |
0.76% |
| 2025-01-06 |
006133 |
万家智造优势混合C |
2.2376 |
2.7650 |
2.2452 |
2.7726 |
-0.0076 |
-0.34% |
| 2025-01-03 |
006133 |
万家智造优势混合C |
2.2452 |
2.7726 |
2.2818 |
2.8092 |
-0.0366 |
-1.60% |
| 2025-01-02 |
006133 |
万家智造优势混合C |
2.2818 |
2.8092 |
2.3140 |
2.8414 |
-0.0322 |
-1.39% |
| 2024-12-31 |
006133 |
万家智造优势混合C |
2.3140 |
2.8414 |
2.3554 |
2.8828 |
-0.0414 |
-1.76% |
| 2024-12-26 |
006133 |
万家智造优势混合C |
2.3671 |
2.8945 |
2.3561 |
2.8835 |
0.0110 |
0.47% |
| 2024-12-25 |
006133 |
万家智造优势混合C |
2.3561 |
2.8835 |
2.3631 |
2.8905 |
-0.0070 |
-0.30% |
| 2024-12-24 |
006133 |
万家智造优势混合C |
2.3631 |
2.8905 |
2.3475 |
2.8749 |
0.0156 |
0.66% |
| 2024-12-23 |
006133 |
万家智造优势混合C |
2.3475 |
2.8749 |
2.3636 |
2.8910 |
-0.0161 |
-0.68% |
| 2024-12-20 |
006133 |
万家智造优势混合C |
2.3636 |
2.8910 |
2.3680 |
2.8954 |
-0.0044 |
-0.19% |
| 2024-12-19 |
006133 |
万家智造优势混合C |
2.3680 |
2.8954 |
2.3846 |
2.9120 |
-0.0166 |
-0.70% |
| 2024-12-18 |
006133 |
万家智造优势混合C |
2.3846 |
2.9120 |
2.3769 |
2.9043 |
0.0077 |
0.32% |
| 2024-12-17 |
006133 |
万家智造优势混合C |
2.3769 |
2.9043 |
2.3946 |
2.9220 |
-0.0177 |
-0.74% |
| 2024-12-16 |
006133 |
万家智造优势混合C |
2.3946 |
2.9220 |
2.4236 |
2.9510 |
-0.0290 |
-1.20% |
| 2024-12-13 |
006133 |
万家智造优势混合C |
2.4236 |
2.9510 |
2.4717 |
2.9991 |
-0.0481 |
-1.95% |
|
|
| 2024-12-12 |
006133 |
万家智造优势混合C |
2.4717 |
2.9991 |
2.4508 |
2.9782 |
0.0209 |
0.85% |
| 2024-12-11 |
006133 |
万家智造优势混合C |
2.4508 |
2.9782 |
2.4448 |
2.9722 |
0.0060 |
0.25% |
| 2024-12-10 |
006133 |
万家智造优势混合C |
2.4448 |
2.9722 |
2.4424 |
2.9698 |
0.0024 |
0.10% |
| 2024-12-09 |
006133 |
万家智造优势混合C |
2.4424 |
2.9698 |
2.4408 |
2.9682 |
0.0016 |
0.07% |
| 2024-12-06 |
006133 |
万家智造优势混合C |
2.4408 |
2.9682 |
2.4358 |
2.9632 |
0.0050 |
0.21% |
| 2024-12-05 |
006133 |
万家智造优势混合C |
2.4358 |
2.9632 |
2.4264 |
2.9538 |
0.0094 |
0.39% |
| 2024-12-04 |
006133 |
万家智造优势混合C |
2.4264 |
2.9538 |
2.4429 |
2.9703 |
-0.0165 |
-0.68% |
| 2024-12-03 |
006133 |
万家智造优势混合C |
2.4429 |
2.9703 |
2.4530 |
2.9804 |
-0.0101 |
-0.41% |
| 2024-12-02 |
006133 |
万家智造优势混合C |
2.4530 |
2.9804 |
2.4287 |
2.9561 |
0.0243 |
1.00% |
| 2024-11-29 |
006133 |
万家智造优势混合C |
2.4287 |
2.9561 |
2.3735 |
2.9009 |
0.0552 |
2.33% |
| 2024-11-28 |
006133 |
万家智造优势混合C |
2.3735 |
2.9009 |
2.3718 |
2.8992 |
0.0017 |
0.07% |
| 2024-11-27 |
006133 |
万家智造优势混合C |
2.3718 |
2.8992 |
2.3330 |
2.8604 |
0.0388 |
1.66% |
| 2024-11-26 |
006133 |
万家智造优势混合C |
2.3330 |
2.8604 |
2.3474 |
2.8748 |
-0.0144 |
-0.61% |
| 2024-11-25 |
006133 |
万家智造优势混合C |
2.3474 |
2.8748 |
2.3619 |
2.8893 |
-0.0145 |
-0.61% |
| 2024-11-22 |
006133 |
万家智造优势混合C |
2.3619 |
2.8893 |
2.4291 |
2.9565 |
-0.0672 |
-2.77% |
| 2024-11-21 |
006133 |
万家智造优势混合C |
2.4291 |
2.9565 |
2.4421 |
2.9695 |
-0.0130 |
-0.53% |
| 2024-11-20 |
006133 |
万家智造优势混合C |
2.4421 |
2.9695 |
2.4243 |
2.9517 |
0.0178 |
0.73% |
| 2024-11-19 |
006133 |
万家智造优势混合C |
2.4243 |
2.9517 |
2.3782 |
2.9056 |
0.0461 |
1.94% |
| 2024-11-18 |
006133 |
万家智造优势混合C |
2.3782 |
2.9056 |
2.3944 |
2.9218 |
-0.0162 |
-0.68% |
| 2024-11-15 |
006133 |
万家智造优势混合C |
2.3944 |
2.9218 |
2.4662 |
2.9936 |
-0.0718 |
-2.91% |
| 2024-11-14 |
006133 |
万家智造优势混合C |
2.4662 |
2.9936 |
2.5396 |
3.0670 |
-0.0734 |
-2.89% |
| 2024-11-13 |
006133 |
万家智造优势混合C |
2.5396 |
3.0670 |
2.5526 |
3.0800 |
-0.0130 |
-0.51% |
| 2024-11-12 |
006133 |
万家智造优势混合C |
2.5526 |
3.0800 |
2.6154 |
3.1428 |
-0.0628 |
-2.40% |
| 2024-11-11 |
006133 |
万家智造优势混合C |
2.6154 |
3.1428 |
2.5368 |
3.0642 |
0.0786 |
3.10% |
| 2024-11-08 |
006133 |
万家智造优势混合C |
2.5368 |
3.0642 |
2.5211 |
3.0485 |
0.0157 |
0.62% |
| 2024-11-07 |
006133 |
万家智造优势混合C |
2.5211 |
3.0485 |
2.5426 |
3.0700 |
-0.0215 |
-0.85% |
| 2024-11-06 |
006133 |
万家智造优势混合C |
2.5426 |
3.0700 |
2.5076 |
3.0350 |
0.0350 |
1.40% |
| 2024-11-05 |
006133 |
万家智造优势混合C |
2.5076 |
3.0350 |
2.4197 |
2.9471 |
0.0879 |
3.63% |
| 2024-11-04 |
006133 |
万家智造优势混合C |
2.4197 |
2.9471 |
2.3471 |
2.8745 |
0.0726 |
3.09% |
| 2024-11-01 |
006133 |
万家智造优势混合C |
2.3471 |
2.8745 |
2.3874 |
2.9148 |
-0.0403 |
-1.69% |
| 2024-10-31 |
006133 |
万家智造优势混合C |
2.3874 |
2.9148 |
2.3587 |
2.8861 |
0.0287 |
1.22% |
| 2024-10-30 |
006133 |
万家智造优势混合C |
2.3587 |
2.8861 |
2.3691 |
2.8965 |
-0.0104 |
-0.44% |
| 2024-10-29 |
006133 |
万家智造优势混合C |
2.3691 |
2.8965 |
2.4149 |
2.9423 |
-0.0458 |
-1.90% |
| 2024-10-28 |
006133 |
万家智造优势混合C |
2.4149 |
2.9423 |
2.3977 |
2.9251 |
0.0172 |
0.72% |
| 2024-10-25 |
006133 |
万家智造优势混合C |
2.3977 |
2.9251 |
2.3525 |
2.8799 |
0.0452 |
1.92% |
| 2024-10-24 |
006133 |
万家智造优势混合C |
2.3525 |
2.8799 |
2.3866 |
2.9140 |
-0.0341 |
-1.43% |
| 2024-10-23 |
006133 |
万家智造优势混合C |
2.3866 |
2.9140 |
2.3847 |
2.9121 |
0.0019 |
0.08% |
| 2024-10-22 |
006133 |
万家智造优势混合C |
2.3847 |
2.9121 |
2.3466 |
2.8740 |
0.0381 |
1.62% |
| 2024-10-21 |
006133 |
万家智造优势混合C |
2.3466 |
2.8740 |
2.3350 |
2.8624 |
0.0116 |
0.50% |
| 2024-10-18 |
006133 |
万家智造优势混合C |
2.3350 |
2.8624 |
2.2204 |
2.7478 |
0.1146 |
5.16% |
| 2024-10-17 |
006133 |
万家智造优势混合C |
2.2204 |
2.7478 |
2.2247 |
2.7521 |
-0.0043 |
-0.19% |
| 2024-10-16 |
006133 |
万家智造优势混合C |
2.2247 |
2.7521 |
2.2440 |
2.7714 |
-0.0193 |
-0.86% |
| 2024-10-15 |
006133 |
万家智造优势混合C |
2.2440 |
2.7714 |
2.3095 |
2.8369 |
-0.0655 |
-2.84% |
| 2024-10-14 |
006133 |
万家智造优势混合C |
2.3095 |
2.8369 |
2.2955 |
2.8229 |
0.0140 |
0.61% |
| 2024-10-11 |
006133 |
万家智造优势混合C |
2.2955 |
2.8229 |
2.3964 |
2.9238 |
-0.1009 |
-4.21% |
| 2024-10-10 |
006133 |
万家智造优势混合C |
2.3964 |
2.9238 |
2.4277 |
2.9551 |
-0.0313 |
-1.29% |
| 2024-10-09 |
006133 |
万家智造优势混合C |
2.4277 |
2.9551 |
2.5601 |
3.0875 |
-0.1324 |
-5.17% |
| 2024-10-08 |
006133 |
万家智造优势混合C |
2.5601 |
3.0875 |
2.3938 |
2.9212 |
0.1663 |
6.95% |
| 2024-09-30 |
006133 |
万家智造优势混合C |
2.3938 |
2.9212 |
2.1690 |
2.6964 |
0.2248 |
10.36% |
| 2024-09-27 |
006133 |
万家智造优势混合C |
2.1690 |
2.6964 |
2.0496 |
2.5770 |
0.1194 |
5.83% |
| 2024-09-26 |
006133 |
万家智造优势混合C |
2.0496 |
2.5770 |
1.9400 |
2.4674 |
0.1096 |
5.65% |
| 2024-09-25 |
006133 |
万家智造优势混合C |
1.9400 |
2.4674 |
1.9424 |
2.4698 |
-0.0024 |
-0.12% |
| 2024-09-24 |
006133 |
万家智造优势混合C |
1.9424 |
2.4698 |
1.8623 |
2.3897 |
0.0801 |
4.30% |
| 2024-09-23 |
006133 |
万家智造优势混合C |
1.8623 |
2.3897 |
1.8761 |
2.4035 |
-0.0138 |
-0.74% |
| 2024-09-20 |
006133 |
万家智造优势混合C |
1.8761 |
2.4035 |
1.8808 |
2.4082 |
-0.0047 |
-0.25% |
| 2024-09-19 |
006133 |
万家智造优势混合C |
1.8808 |
2.4082 |
1.8688 |
2.3962 |
0.0120 |
0.64% |
| 2024-09-18 |
006133 |
万家智造优势混合C |
1.8688 |
2.3962 |
1.8645 |
2.3919 |
0.0043 |
0.23% |
| 2024-09-13 |
006133 |
万家智造优势混合C |
1.8645 |
2.3919 |
1.8709 |
2.3983 |
-0.0064 |
-0.34% |
| 2024-09-12 |
006133 |
万家智造优势混合C |
1.8709 |
2.3983 |
1.8878 |
2.4152 |
-0.0169 |
-0.90% |
| 2024-09-11 |
006133 |
万家智造优势混合C |
1.8878 |
2.4152 |
1.8724 |
2.3998 |
0.0154 |
0.82% |
| 2024-09-10 |
006133 |
万家智造优势混合C |
1.8724 |
2.3998 |
1.8639 |
2.3913 |
0.0085 |
0.46% |
| 2024-09-09 |
006133 |
万家智造优势混合C |
1.8639 |
2.3913 |
1.8739 |
2.4013 |
-0.0100 |
-0.53% |
| 2024-09-06 |
006133 |
万家智造优势混合C |
1.8739 |
2.4013 |
1.8865 |
2.4139 |
-0.0126 |
-0.67% |
| 2024-09-05 |
006133 |
万家智造优势混合C |
1.8865 |
2.4139 |
1.8875 |
2.4149 |
-0.0010 |
-0.05% |
| 2024-09-04 |
006133 |
万家智造优势混合C |
1.8875 |
2.4149 |
1.8945 |
2.4219 |
-0.0070 |
-0.37% |
| 2024-09-03 |
006133 |
万家智造优势混合C |
1.8945 |
2.4219 |
1.8650 |
2.3924 |
0.0295 |
1.58% |
| 2024-09-02 |
006133 |
万家智造优势混合C |
1.8650 |
2.3924 |
1.9084 |
2.4358 |
-0.0434 |
-2.27% |
| 2024-08-30 |
006133 |
万家智造优势混合C |
1.9084 |
2.4358 |
1.8829 |
2.4103 |
0.0255 |
1.35% |
| 2024-08-29 |
006133 |
万家智造优势混合C |
1.8829 |
2.4103 |
1.8552 |
2.3826 |
0.0277 |
1.49% |
| 2024-08-28 |
006133 |
万家智造优势混合C |
1.8552 |
2.3826 |
1.8311 |
2.3585 |
0.0241 |
1.32% |
| 2024-08-27 |
006133 |
万家智造优势混合C |
1.8311 |
2.3585 |
1.8421 |
2.3695 |
-0.0110 |
-0.60% |
| 2024-08-26 |
006133 |
万家智造优势混合C |
1.8421 |
2.3695 |
1.8568 |
2.3842 |
-0.0147 |
-0.79% |
| 2024-08-23 |
006133 |
万家智造优势混合C |
1.8568 |
2.3842 |
1.8645 |
2.3919 |
-0.0077 |
-0.41% |
| 2024-08-22 |
006133 |
万家智造优势混合C |
1.8645 |
2.3919 |
1.8958 |
2.4232 |
-0.0313 |
-1.65% |
| 2024-08-21 |
006133 |
万家智造优势混合C |
1.8958 |
2.4232 |
1.8907 |
2.4181 |
0.0051 |
0.27% |
| 2024-08-20 |
006133 |
万家智造优势混合C |
1.8907 |
2.4181 |
1.9182 |
2.4456 |
-0.0275 |
-1.43% |
| 2024-08-19 |
006133 |
万家智造优势混合C |
1.9182 |
2.4456 |
1.9184 |
2.4458 |
-0.0002 |
-0.01% |
| 2024-08-16 |
006133 |
万家智造优势混合C |
1.9184 |
2.4458 |
1.9173 |
2.4447 |
0.0011 |
0.06% |
| 2024-08-15 |
006133 |
万家智造优势混合C |
1.9173 |
2.4447 |
1.8972 |
2.4246 |
0.0201 |
1.06% |
| 2024-08-14 |
006133 |
万家智造优势混合C |
1.8972 |
2.4246 |
1.9261 |
2.4535 |
-0.0289 |
-1.50% |
| 2024-08-13 |
006133 |
万家智造优势混合C |
1.9261 |
2.4535 |
1.9131 |
2.4405 |
0.0130 |
0.68% |
| 2024-08-12 |
006133 |
万家智造优势混合C |
1.9131 |
2.4405 |
1.9223 |
2.4497 |
-0.0092 |
-0.48% |
| 2024-08-09 |
006133 |
万家智造优势混合C |
1.9223 |
2.4497 |
1.9275 |
2.4549 |
-0.0052 |
-0.27% |
| 2024-08-08 |
006133 |
万家智造优势混合C |
1.9275 |
2.4549 |
1.9531 |
2.4805 |
-0.0256 |
-1.31% |
| 2024-08-07 |
006133 |
万家智造优势混合C |
1.9531 |
2.4805 |
1.9564 |
2.4838 |
-0.0033 |
-0.17% |
| 2024-08-06 |
006133 |
万家智造优势混合C |
1.9564 |
2.4838 |
1.9319 |
2.4593 |
0.0245 |
1.27% |
| 2024-08-05 |
006133 |
万家智造优势混合C |
1.9319 |
2.4593 |
1.9885 |
2.5159 |
-0.0566 |
-2.85% |
| 2024-08-02 |
006133 |
万家智造优势混合C |
1.9885 |
2.5159 |
2.0374 |
2.5648 |
-0.0489 |
-2.40% |
| 2024-07-31 |
006133 |
万家智造优势混合C |
2.0467 |
2.5741 |
1.9627 |
2.4901 |
0.0840 |
4.28% |
| 2024-07-30 |
006133 |
万家智造优势混合C |
1.9627 |
2.4901 |
1.9566 |
2.4840 |
0.0061 |
0.31% |
| 2024-07-29 |
006133 |
万家智造优势混合C |
1.9566 |
2.4840 |
1.9709 |
2.4983 |
-0.0143 |
-0.73% |
| 2024-07-26 |
006133 |
万家智造优势混合C |
1.9709 |
2.4983 |
1.9364 |
2.4638 |
0.0345 |
1.78% |
| 2024-07-25 |
006133 |
万家智造优势混合C |
1.9364 |
2.4638 |
1.9596 |
2.4870 |
-0.0232 |
-1.18% |
| 2024-07-24 |
006133 |
万家智造优势混合C |
1.9596 |
2.4870 |
1.9756 |
2.5030 |
-0.0160 |
-0.81% |
| 2024-07-23 |
006133 |
万家智造优势混合C |
1.9756 |
2.5030 |
2.0339 |
2.5613 |
-0.0583 |
-2.87% |
| 2024-07-22 |
006133 |
万家智造优势混合C |
2.0339 |
2.5613 |
2.0371 |
2.5645 |
-0.0032 |
-0.16% |
| 2024-07-19 |
006133 |
万家智造优势混合C |
2.0371 |
2.5645 |
2.0302 |
2.5576 |
0.0069 |
0.34% |
| 2024-07-18 |
006133 |
万家智造优势混合C |
2.0302 |
2.5576 |
2.0011 |
2.5285 |
0.0291 |
1.45% |
| 2024-07-17 |
006133 |
万家智造优势混合C |
2.0011 |
2.5285 |
2.0183 |
2.5457 |
-0.0172 |
-0.85% |
| 2024-07-16 |
006133 |
万家智造优势混合C |
2.0183 |
2.5457 |
2.0056 |
2.5330 |
0.0127 |
0.63% |
| 2024-07-15 |
006133 |
万家智造优势混合C |
2.0056 |
2.5330 |
2.0249 |
2.5523 |
-0.0193 |
-0.95% |
| 2024-07-12 |
006133 |
万家智造优势混合C |
2.0249 |
2.5523 |
2.0502 |
2.5776 |
-0.0253 |
-1.23% |
| 2024-07-11 |
006133 |
万家智造优势混合C |
2.0502 |
2.5776 |
2.0271 |
2.5545 |
0.0231 |
1.14% |
| 2024-07-10 |
006133 |
万家智造优势混合C |
2.0271 |
2.5545 |
2.0048 |
2.5322 |
0.0223 |
1.11% |
| 2024-07-09 |
006133 |
万家智造优势混合C |
2.0048 |
2.5322 |
1.9613 |
2.4887 |
0.0435 |
2.22% |
| 2024-07-08 |
006133 |
万家智造优势混合C |
1.9613 |
2.4887 |
1.9880 |
2.5154 |
-0.0267 |
-1.34% |
| 2024-07-05 |
006133 |
万家智造优势混合C |
1.9880 |
2.5154 |
1.9992 |
2.5266 |
-0.0112 |
-0.56% |
| 2024-07-04 |
006133 |
万家智造优势混合C |
1.9992 |
2.5266 |
2.0025 |
2.5299 |
-0.0033 |
-0.16% |
| 2024-07-03 |
006133 |
万家智造优势混合C |
2.0025 |
2.5299 |
2.0289 |
2.5563 |
-0.0264 |
-1.30% |
| 2024-07-02 |
006133 |
万家智造优势混合C |
2.0289 |
2.5563 |
2.0640 |
2.5914 |
-0.0351 |
-1.70% |
| 2024-07-01 |
006133 |
万家智造优势混合C |
2.0640 |
2.5914 |
2.0465 |
2.5739 |
0.0175 |
0.86% |
| 2024-06-28 |
006133 |
万家智造优势混合C |
2.0465 |
2.5739 |
2.0297 |
2.5571 |
0.0168 |
0.83% |
| 2024-06-27 |
006133 |
万家智造优势混合C |
2.0297 |
2.5571 |
2.0715 |
2.5989 |
-0.0418 |
-2.02% |
| 2024-06-26 |
006133 |
万家智造优势混合C |
2.0715 |
2.5989 |
2.0493 |
2.5767 |
0.0222 |
1.08% |
| 2024-06-25 |
006133 |
万家智造优势混合C |
2.0493 |
2.5767 |
2.0712 |
2.5986 |
-0.0219 |
-1.06% |
| 2024-06-24 |
006133 |
万家智造优势混合C |
2.0712 |
2.5986 |
2.1197 |
2.6471 |
-0.0485 |
-2.29% |
| 2024-06-21 |
006133 |
万家智造优势混合C |
2.1197 |
2.6471 |
2.1341 |
2.6615 |
-0.0144 |
-0.67% |
| 2024-06-20 |
006133 |
万家智造优势混合C |
2.1341 |
2.6615 |
2.1621 |
2.6895 |
-0.0280 |
-1.30% |
| 2024-06-19 |
006133 |
万家智造优势混合C |
2.1621 |
2.6895 |
2.1843 |
2.7117 |
-0.0222 |
-1.02% |
| 2024-06-18 |
006133 |
万家智造优势混合C |
2.1843 |
2.7117 |
2.1646 |
2.6920 |
0.0197 |
0.91% |
| 2024-06-17 |
006133 |
万家智造优势混合C |
2.1646 |
2.6920 |
2.1774 |
2.7048 |
-0.0128 |
-0.59% |
| 2024-06-14 |
006133 |
万家智造优势混合C |
2.1774 |
2.7048 |
2.1878 |
2.7152 |
-0.0104 |
-0.48% |
| 2024-06-13 |
006133 |
万家智造优势混合C |
2.1878 |
2.7152 |
2.1754 |
2.7028 |
0.0124 |
0.57% |
| 2024-06-12 |
006133 |
万家智造优势混合C |
2.1754 |
2.7028 |
2.1681 |
2.6955 |
0.0073 |
0.34% |
| 2024-06-11 |
006133 |
万家智造优势混合C |
2.1681 |
2.6955 |
2.1678 |
2.6952 |
0.0003 |
0.01% |
| 2024-06-07 |
006133 |
万家智造优势混合C |
2.1678 |
2.6952 |
2.1832 |
2.7106 |
-0.0154 |
-0.71% |
| 2024-06-06 |
006133 |
万家智造优势混合C |
2.1832 |
2.7106 |
2.2059 |
2.7333 |
-0.0227 |
-1.03% |
| 2024-06-05 |
006133 |
万家智造优势混合C |
2.2059 |
2.7333 |
2.2280 |
2.7554 |
-0.0221 |
-0.99% |
| 2024-06-04 |
006133 |
万家智造优势混合C |
2.2280 |
2.7554 |
2.2050 |
2.7324 |
0.0230 |
1.04% |
| 2024-06-03 |
006133 |
万家智造优势混合C |
2.2050 |
2.7324 |
2.1976 |
2.7250 |
0.0074 |
0.34% |
| 2024-05-31 |
006133 |
万家智造优势混合C |
2.1976 |
2.7250 |
2.1852 |
2.7126 |
0.0124 |
0.57% |
| 2024-05-30 |
006133 |
万家智造优势混合C |
2.1852 |
2.7126 |
2.1781 |
2.7055 |
0.0071 |
0.33% |
| 2024-05-29 |
006133 |
万家智造优势混合C |
2.1781 |
2.7055 |
2.1779 |
2.7053 |
0.0002 |
0.01% |
| 2024-05-28 |
006133 |
万家智造优势混合C |
2.1779 |
2.7053 |
2.2037 |
2.7311 |
-0.0258 |
-1.17% |
| 2024-05-27 |
006133 |
万家智造优势混合C |
2.2037 |
2.7311 |
2.1829 |
2.7103 |
0.0208 |
0.95% |
| 2024-05-24 |
006133 |
万家智造优势混合C |
2.1829 |
2.7103 |
2.2269 |
2.7543 |
-0.0440 |
-1.98% |
| 2024-05-23 |
006133 |
万家智造优势混合C |
2.2269 |
2.7543 |
2.2639 |
2.7913 |
-0.0370 |
-1.63% |
| 2024-05-22 |
006133 |
万家智造优势混合C |
2.2639 |
2.7913 |
2.2707 |
2.7981 |
-0.0068 |
-0.30% |
| 2024-05-21 |
006133 |
万家智造优势混合C |
2.2707 |
2.7981 |
2.2975 |
2.8249 |
-0.0268 |
-1.17% |
| 2024-05-20 |
006133 |
万家智造优势混合C |
2.2975 |
2.8249 |
2.2737 |
2.8011 |
0.0238 |
1.05% |
| 2024-05-17 |
006133 |
万家智造优势混合C |
2.2737 |
2.8011 |
2.2470 |
2.7744 |
0.0267 |
1.19% |
| 2024-05-16 |
006133 |
万家智造优势混合C |
2.2470 |
2.7744 |
2.2520 |
2.7794 |
-0.0050 |
-0.22% |
| 2024-05-15 |
006133 |
万家智造优势混合C |
2.2520 |
2.7794 |
2.2664 |
2.7938 |
-0.0144 |
-0.64% |
| 2024-05-14 |
006133 |
万家智造优势混合C |
2.2664 |
2.7938 |
2.2743 |
2.8017 |
-0.0079 |
-0.35% |
| 2024-05-13 |
006133 |
万家智造优势混合C |
2.2743 |
2.8017 |
2.2837 |
2.8111 |
-0.0094 |
-0.41% |
| 2024-05-10 |
006133 |
万家智造优势混合C |
2.2837 |
2.8111 |
2.2924 |
2.8198 |
-0.0087 |
-0.38% |
| 2024-05-09 |
006133 |
万家智造优势混合C |
2.2924 |
2.8198 |
2.2446 |
2.7720 |
0.0478 |
2.13% |
| 2024-05-08 |
006133 |
万家智造优势混合C |
2.2446 |
2.7720 |
2.2672 |
2.7946 |
-0.0226 |
-1.00% |
| 2024-05-07 |
006133 |
万家智造优势混合C |
2.2672 |
2.7946 |
2.2546 |
2.7820 |
0.0126 |
0.56% |
| 2024-05-06 |
006133 |
万家智造优势混合C |
2.2546 |
2.7820 |
2.2164 |
2.7438 |
0.0382 |
1.72% |
| 2024-04-30 |
006133 |
万家智造优势混合C |
2.2164 |
2.7438 |
2.2503 |
2.7777 |
-0.0339 |
-1.51% |
| 2024-04-29 |
006133 |
万家智造优势混合C |
2.2503 |
2.7777 |
2.2232 |
2.7506 |
0.0271 |
1.22% |
| 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% |
