万家先进制造混合发起式A基金净值查询(018184)
今天最新净值
1.0857
0.0071 0.6600%
2025-02-11
盘中实时估值(仅供参考)
1.0121
-0.0076 -0.7459%
- 累计净值：1.0857
- 成立日期：2023-03-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1651亿
- 最近资产：0.14亿元
- 基金公司：万家基金
- 基金经理：张希晨
近一季,万家先进制造混合发起式A(018184)基金累计收益率-0.48%
| 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 |
| 2025-02-11 |
018184 |
万家先进制造混合发起式A |
1.0628 |
1.0628 |
1.0857 |
1.0857 |
-0.0229 |
-2.11% |
| 2025-02-10 |
018184 |
万家先进制造混合发起式A |
1.0857 |
1.0857 |
1.0786 |
1.0786 |
0.0071 |
0.66% |
| 2025-02-07 |
018184 |
万家先进制造混合发起式A |
1.0786 |
1.0786 |
1.0492 |
1.0492 |
0.0294 |
2.80% |
| 2025-02-06 |
018184 |
万家先进制造混合发起式A |
1.0492 |
1.0492 |
1.0354 |
1.0354 |
0.0138 |
1.33% |
| 2025-02-05 |
018184 |
万家先进制造混合发起式A |
1.0354 |
1.0354 |
1.0174 |
1.0174 |
0.0180 |
1.77% |
| 2025-01-27 |
018184 |
万家先进制造混合发起式A |
1.0174 |
1.0174 |
1.0207 |
1.0207 |
-0.0033 |
-0.32% |
| 2025-01-22 |
018184 |
万家先进制造混合发起式A |
0.9978 |
0.9978 |
1.0057 |
1.0057 |
-0.0079 |
-0.79% |
| 2025-01-14 |
018184 |
万家先进制造混合发起式A |
0.9884 |
0.9884 |
0.9645 |
0.9645 |
0.0239 |
2.48% |
| 2025-01-13 |
018184 |
万家先进制造混合发起式A |
0.9645 |
0.9645 |
0.9663 |
0.9663 |
-0.0018 |
-0.19% |
| 2025-01-10 |
018184 |
万家先进制造混合发起式A |
0.9663 |
0.9663 |
0.9802 |
0.9802 |
-0.0139 |
-1.42% |
|
|
| 2025-01-09 |
018184 |
万家先进制造混合发起式A |
0.9802 |
0.9802 |
0.9760 |
0.9760 |
0.0042 |
0.43% |
| 2025-01-08 |
018184 |
万家先进制造混合发起式A |
0.9760 |
0.9760 |
0.9754 |
0.9754 |
0.0006 |
0.06% |
| 2025-01-07 |
018184 |
万家先进制造混合发起式A |
0.9754 |
0.9754 |
0.9678 |
0.9678 |
0.0076 |
0.79% |
| 2025-01-06 |
018184 |
万家先进制造混合发起式A |
0.9678 |
0.9678 |
0.9726 |
0.9726 |
-0.0048 |
-0.49% |
| 2025-01-03 |
018184 |
万家先进制造混合发起式A |
0.9726 |
0.9726 |
0.9883 |
0.9883 |
-0.0157 |
-1.59% |
| 2025-01-02 |
018184 |
万家先进制造混合发起式A |
0.9883 |
0.9883 |
1.0009 |
1.0009 |
-0.0126 |
-1.26% |
| 2024-12-31 |
018184 |
万家先进制造混合发起式A |
1.0009 |
1.0009 |
1.0182 |
1.0182 |
-0.0173 |
-1.70% |
| 2024-12-26 |
018184 |
万家先进制造混合发起式A |
1.0220 |
1.0220 |
1.0179 |
1.0179 |
0.0041 |
0.40% |
| 2024-12-25 |
018184 |
万家先进制造混合发起式A |
1.0179 |
1.0179 |
1.0219 |
1.0219 |
-0.0040 |
-0.39% |
| 2024-12-24 |
018184 |
万家先进制造混合发起式A |
1.0219 |
1.0219 |
1.0148 |
1.0148 |
0.0071 |
0.70% |
| 2024-12-23 |
018184 |
万家先进制造混合发起式A |
1.0148 |
1.0148 |
1.0227 |
1.0227 |
-0.0079 |
-0.77% |
| 2024-12-20 |
018184 |
万家先进制造混合发起式A |
1.0227 |
1.0227 |
1.0249 |
1.0249 |
-0.0022 |
-0.21% |
| 2024-12-19 |
018184 |
万家先进制造混合发起式A |
1.0249 |
1.0249 |
1.0344 |
1.0344 |
-0.0095 |
-0.92% |
| 2024-12-18 |
018184 |
万家先进制造混合发起式A |
1.0344 |
1.0344 |
1.0304 |
1.0304 |
0.0040 |
0.39% |
| 2024-12-17 |
018184 |
万家先进制造混合发起式A |
1.0304 |
1.0304 |
1.0436 |
1.0436 |
-0.0132 |
-1.26% |
|
|
| 2024-12-16 |
018184 |
万家先进制造混合发起式A |
1.0436 |
1.0436 |
1.0542 |
1.0542 |
-0.0106 |
-1.01% |
| 2024-12-13 |
018184 |
万家先进制造混合发起式A |
1.0542 |
1.0542 |
1.0747 |
1.0747 |
-0.0205 |
-1.91% |
| 2024-12-12 |
018184 |
万家先进制造混合发起式A |
1.0747 |
1.0747 |
1.0687 |
1.0687 |
0.0060 |
0.56% |
| 2024-12-11 |
018184 |
万家先进制造混合发起式A |
1.0687 |
1.0687 |
1.0667 |
1.0667 |
0.0020 |
0.19% |
| 2024-12-10 |
018184 |
万家先进制造混合发起式A |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2024-12-09 |
018184 |
万家先进制造混合发起式A |
1.0667 |
1.0667 |
1.0641 |
1.0641 |
0.0026 |
0.24% |
| 2024-12-06 |
018184 |
万家先进制造混合发起式A |
1.0641 |
1.0641 |
1.0624 |
1.0624 |
0.0017 |
0.16% |
| 2024-12-05 |
018184 |
万家先进制造混合发起式A |
1.0624 |
1.0624 |
1.0586 |
1.0586 |
0.0038 |
0.36% |
| 2024-12-04 |
018184 |
万家先进制造混合发起式A |
1.0586 |
1.0586 |
1.0683 |
1.0683 |
-0.0097 |
-0.91% |
| 2024-12-03 |
018184 |
万家先进制造混合发起式A |
1.0683 |
1.0683 |
1.0725 |
1.0725 |
-0.0042 |
-0.39% |
| 2024-12-02 |
018184 |
万家先进制造混合发起式A |
1.0725 |
1.0725 |
1.0618 |
1.0618 |
0.0107 |
1.01% |
| 2024-11-29 |
018184 |
万家先进制造混合发起式A |
1.0618 |
1.0618 |
1.0345 |
1.0345 |
0.0273 |
2.64% |
| 2024-11-28 |
018184 |
万家先进制造混合发起式A |
1.0345 |
1.0345 |
1.0305 |
1.0305 |
0.0040 |
0.39% |
| 2024-11-27 |
018184 |
万家先进制造混合发起式A |
1.0305 |
1.0305 |
1.0128 |
1.0128 |
0.0177 |
1.75% |
| 2024-11-26 |
018184 |
万家先进制造混合发起式A |
1.0128 |
1.0128 |
1.0197 |
1.0197 |
-0.0069 |
-0.68% |
| 2024-11-25 |
018184 |
万家先进制造混合发起式A |
1.0197 |
1.0197 |
1.0207 |
1.0207 |
-0.0010 |
-0.10% |
| 2024-11-22 |
018184 |
万家先进制造混合发起式A |
1.0207 |
1.0207 |
1.0541 |
1.0541 |
-0.0334 |
-3.17% |
| 2024-11-21 |
018184 |
万家先进制造混合发起式A |
1.0541 |
1.0541 |
1.0573 |
1.0573 |
-0.0032 |
-0.30% |
| 2024-11-20 |
018184 |
万家先进制造混合发起式A |
1.0573 |
1.0573 |
1.0484 |
1.0484 |
0.0089 |
0.85% |
| 2024-11-19 |
018184 |
万家先进制造混合发起式A |
1.0484 |
1.0484 |
1.0289 |
1.0289 |
0.0195 |
1.90% |
| 2024-11-18 |
018184 |
万家先进制造混合发起式A |
1.0289 |
1.0289 |
1.0316 |
1.0316 |
-0.0027 |
-0.26% |
| 2024-11-15 |
018184 |
万家先进制造混合发起式A |
1.0316 |
1.0316 |
1.0592 |
1.0592 |
-0.0276 |
-2.61% |
| 2024-11-14 |
018184 |
万家先进制造混合发起式A |
1.0592 |
1.0592 |
1.0900 |
1.0900 |
-0.0308 |
-2.83% |
| 2024-11-13 |
018184 |
万家先进制造混合发起式A |
1.0900 |
1.0900 |
1.0974 |
1.0974 |
-0.0074 |
-0.67% |
| 2024-11-12 |
018184 |
万家先进制造混合发起式A |
1.0974 |
1.0974 |
1.1239 |
1.1239 |
-0.0265 |
-2.36% |
