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
近一年,万家先进制造混合发起式A(018184)基金累计收益率24.76%
| 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% |
| 2024-11-11 |
018184 |
万家先进制造混合发起式A |
1.1239 |
1.1239 |
1.0909 |
1.0909 |
0.0330 |
3.03% |
| 2024-11-08 |
018184 |
万家先进制造混合发起式A |
1.0909 |
1.0909 |
1.0824 |
1.0824 |
0.0085 |
0.79% |
| 2024-11-07 |
018184 |
万家先进制造混合发起式A |
1.0824 |
1.0824 |
1.0956 |
1.0956 |
-0.0132 |
-1.20% |
| 2024-11-06 |
018184 |
万家先进制造混合发起式A |
1.0956 |
1.0956 |
1.0843 |
1.0843 |
0.0113 |
1.04% |
| 2024-11-05 |
018184 |
万家先进制造混合发起式A |
1.0843 |
1.0843 |
1.0455 |
1.0455 |
0.0388 |
3.71% |
| 2024-11-04 |
018184 |
万家先进制造混合发起式A |
1.0455 |
1.0455 |
1.0138 |
1.0138 |
0.0317 |
3.13% |
| 2024-11-01 |
018184 |
万家先进制造混合发起式A |
1.0138 |
1.0138 |
1.0285 |
1.0285 |
-0.0147 |
-1.43% |
| 2024-10-31 |
018184 |
万家先进制造混合发起式A |
1.0285 |
1.0285 |
1.0164 |
1.0164 |
0.0121 |
1.19% |
| 2024-10-30 |
018184 |
万家先进制造混合发起式A |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2024-10-29 |
018184 |
万家先进制造混合发起式A |
1.0163 |
1.0163 |
1.0357 |
1.0357 |
-0.0194 |
-1.87% |
| 2024-10-28 |
018184 |
万家先进制造混合发起式A |
1.0357 |
1.0357 |
1.0277 |
1.0277 |
0.0080 |
0.78% |
| 2024-10-25 |
018184 |
万家先进制造混合发起式A |
1.0277 |
1.0277 |
1.0045 |
1.0045 |
0.0232 |
2.31% |
| 2024-10-24 |
018184 |
万家先进制造混合发起式A |
1.0045 |
1.0045 |
1.0226 |
1.0226 |
-0.0181 |
-1.77% |
| 2024-10-23 |
018184 |
万家先进制造混合发起式A |
1.0226 |
1.0226 |
1.0177 |
1.0177 |
0.0049 |
0.48% |
| 2024-10-22 |
018184 |
万家先进制造混合发起式A |
1.0177 |
1.0177 |
1.0056 |
1.0056 |
0.0121 |
1.20% |
| 2024-10-21 |
018184 |
万家先进制造混合发起式A |
1.0056 |
1.0056 |
0.9998 |
0.9998 |
0.0058 |
0.58% |
| 2024-10-18 |
018184 |
万家先进制造混合发起式A |
0.9998 |
0.9998 |
0.9512 |
0.9512 |
0.0486 |
5.11% |
| 2024-10-17 |
018184 |
万家先进制造混合发起式A |
0.9512 |
0.9512 |
0.9533 |
0.9533 |
-0.0021 |
-0.22% |
| 2024-10-16 |
018184 |
万家先进制造混合发起式A |
0.9533 |
0.9533 |
0.9586 |
0.9586 |
-0.0053 |
-0.55% |
| 2024-10-15 |
018184 |
万家先进制造混合发起式A |
0.9586 |
0.9586 |
0.9863 |
0.9863 |
-0.0277 |
-2.81% |
| 2024-10-14 |
018184 |
万家先进制造混合发起式A |
0.9863 |
0.9863 |
0.9800 |
0.9800 |
0.0063 |
0.64% |
| 2024-10-11 |
018184 |
万家先进制造混合发起式A |
0.9800 |
0.9800 |
1.0235 |
1.0235 |
-0.0435 |
-4.25% |
| 2024-10-10 |
018184 |
万家先进制造混合发起式A |
1.0235 |
1.0235 |
1.0315 |
1.0315 |
-0.0080 |
-0.78% |
| 2024-10-09 |
018184 |
万家先进制造混合发起式A |
1.0315 |
1.0315 |
1.0891 |
1.0891 |
-0.0576 |
-5.29% |
| 2024-10-08 |
018184 |
万家先进制造混合发起式A |
1.0891 |
1.0891 |
1.0296 |
1.0296 |
0.0595 |
5.78% |
| 2024-09-30 |
018184 |
万家先进制造混合发起式A |
1.0296 |
1.0296 |
0.9413 |
0.9413 |
0.0883 |
9.38% |
| 2024-09-27 |
018184 |
万家先进制造混合发起式A |
0.9413 |
0.9413 |
0.8874 |
0.8874 |
0.0539 |
6.07% |
| 2024-09-26 |
018184 |
万家先进制造混合发起式A |
0.8874 |
0.8874 |
0.8377 |
0.8377 |
0.0497 |
5.93% |
| 2024-09-25 |
018184 |
万家先进制造混合发起式A |
0.8377 |
0.8377 |
0.8381 |
0.8381 |
-0.0004 |
-0.05% |
| 2024-09-24 |
018184 |
万家先进制造混合发起式A |
0.8381 |
0.8381 |
0.8065 |
0.8065 |
0.0316 |
3.92% |
| 2024-09-23 |
018184 |
万家先进制造混合发起式A |
0.8065 |
0.8065 |
0.8128 |
0.8128 |
-0.0063 |
-0.78% |
| 2024-09-20 |
018184 |
万家先进制造混合发起式A |
0.8128 |
0.8128 |
0.8143 |
0.8143 |
-0.0015 |
-0.18% |
| 2024-09-19 |
018184 |
万家先进制造混合发起式A |
0.8143 |
0.8143 |
0.8059 |
0.8059 |
0.0084 |
1.04% |
| 2024-09-18 |
018184 |
万家先进制造混合发起式A |
0.8059 |
0.8059 |
0.8022 |
0.8022 |
0.0037 |
0.46% |
| 2024-09-13 |
018184 |
万家先进制造混合发起式A |
0.8022 |
0.8022 |
0.8091 |
0.8091 |
-0.0069 |
-0.85% |
| 2024-09-12 |
018184 |
万家先进制造混合发起式A |
0.8091 |
0.8091 |
0.8176 |
0.8176 |
-0.0085 |
-1.04% |
| 2024-09-11 |
018184 |
万家先进制造混合发起式A |
0.8176 |
0.8176 |
0.8130 |
0.8130 |
0.0046 |
0.57% |
| 2024-09-10 |
018184 |
万家先进制造混合发起式A |
0.8130 |
0.8130 |
0.8119 |
0.8119 |
0.0011 |
0.14% |
| 2024-09-09 |
018184 |
万家先进制造混合发起式A |
0.8119 |
0.8119 |
0.8179 |
0.8179 |
-0.0060 |
-0.73% |
| 2024-09-06 |
018184 |
万家先进制造混合发起式A |
0.8179 |
0.8179 |
0.8251 |
0.8251 |
-0.0072 |
-0.87% |
| 2024-09-05 |
018184 |
万家先进制造混合发起式A |
0.8251 |
0.8251 |
0.8193 |
0.8193 |
0.0058 |
0.71% |
| 2024-09-04 |
018184 |
万家先进制造混合发起式A |
0.8193 |
0.8193 |
0.8209 |
0.8209 |
-0.0016 |
-0.19% |
| 2024-09-03 |
018184 |
万家先进制造混合发起式A |
0.8209 |
0.8209 |
0.8065 |
0.8065 |
0.0144 |
1.79% |
| 2024-09-02 |
018184 |
万家先进制造混合发起式A |
0.8065 |
0.8065 |
0.8235 |
0.8235 |
-0.0170 |
-2.06% |
| 2024-08-30 |
018184 |
万家先进制造混合发起式A |
0.8235 |
0.8235 |
0.8150 |
0.8150 |
0.0085 |
1.04% |
| 2024-08-29 |
018184 |
万家先进制造混合发起式A |
0.8150 |
0.8150 |
0.7985 |
0.7985 |
0.0165 |
2.07% |
| 2024-08-28 |
018184 |
万家先进制造混合发起式A |
0.7985 |
0.7985 |
0.7869 |
0.7869 |
0.0116 |
1.47% |
| 2024-08-27 |
018184 |
万家先进制造混合发起式A |
0.7869 |
0.7869 |
0.7904 |
0.7904 |
-0.0035 |
-0.44% |
| 2024-08-26 |
018184 |
万家先进制造混合发起式A |
0.7904 |
0.7904 |
0.7942 |
0.7942 |
-0.0038 |
-0.48% |
| 2024-08-23 |
018184 |
万家先进制造混合发起式A |
0.7942 |
0.7942 |
0.7957 |
0.7957 |
-0.0015 |
-0.19% |
| 2024-08-22 |
018184 |
万家先进制造混合发起式A |
0.7957 |
0.7957 |
0.8082 |
0.8082 |
-0.0125 |
-1.55% |
| 2024-08-21 |
018184 |
万家先进制造混合发起式A |
0.8082 |
0.8082 |
0.8106 |
0.8106 |
-0.0024 |
-0.30% |
| 2024-08-20 |
018184 |
万家先进制造混合发起式A |
0.8106 |
0.8106 |
0.8224 |
0.8224 |
-0.0118 |
-1.43% |
| 2024-08-19 |
018184 |
万家先进制造混合发起式A |
0.8224 |
0.8224 |
0.8247 |
0.8247 |
-0.0023 |
-0.28% |
| 2024-08-16 |
018184 |
万家先进制造混合发起式A |
0.8247 |
0.8247 |
0.8284 |
0.8284 |
-0.0037 |
-0.45% |
| 2024-08-15 |
018184 |
万家先进制造混合发起式A |
0.8284 |
0.8284 |
0.8204 |
0.8204 |
0.0080 |
0.98% |
| 2024-08-14 |
018184 |
万家先进制造混合发起式A |
0.8204 |
0.8204 |
0.8340 |
0.8340 |
-0.0136 |
-1.63% |
| 2024-08-13 |
018184 |
万家先进制造混合发起式A |
0.8340 |
0.8340 |
0.8303 |
0.8303 |
0.0037 |
0.45% |
| 2024-08-12 |
018184 |
万家先进制造混合发起式A |
0.8303 |
0.8303 |
0.8347 |
0.8347 |
-0.0044 |
-0.53% |
| 2024-08-09 |
018184 |
万家先进制造混合发起式A |
0.8347 |
0.8347 |
0.8411 |
0.8411 |
-0.0064 |
-0.76% |
| 2024-08-08 |
018184 |
万家先进制造混合发起式A |
0.8411 |
0.8411 |
0.8514 |
0.8514 |
-0.0103 |
-1.21% |
| 2024-08-07 |
018184 |
万家先进制造混合发起式A |
0.8514 |
0.8514 |
0.8506 |
0.8506 |
0.0008 |
0.09% |
| 2024-08-06 |
018184 |
万家先进制造混合发起式A |
0.8506 |
0.8506 |
0.8427 |
0.8427 |
0.0079 |
0.94% |
| 2024-08-05 |
018184 |
万家先进制造混合发起式A |
0.8427 |
0.8427 |
0.8617 |
0.8617 |
-0.0190 |
-2.20% |
| 2024-08-02 |
018184 |
万家先进制造混合发起式A |
0.8617 |
0.8617 |
0.8750 |
0.8750 |
-0.0133 |
-1.52% |
| 2024-07-31 |
018184 |
万家先进制造混合发起式A |
0.8803 |
0.8803 |
0.8459 |
0.8459 |
0.0344 |
4.07% |
| 2024-07-30 |
018184 |
万家先进制造混合发起式A |
0.8459 |
0.8459 |
0.8421 |
0.8421 |
0.0038 |
0.45% |
| 2024-07-29 |
018184 |
万家先进制造混合发起式A |
0.8421 |
0.8421 |
0.8521 |
0.8521 |
-0.0100 |
-1.17% |
| 2024-07-26 |
018184 |
万家先进制造混合发起式A |
0.8521 |
0.8521 |
0.8364 |
0.8364 |
0.0157 |
1.88% |
| 2024-07-25 |
018184 |
万家先进制造混合发起式A |
0.8364 |
0.8364 |
0.8405 |
0.8405 |
-0.0041 |
-0.49% |
| 2024-07-24 |
018184 |
万家先进制造混合发起式A |
0.8405 |
0.8405 |
0.8501 |
0.8501 |
-0.0096 |
-1.13% |
| 2024-07-23 |
018184 |
万家先进制造混合发起式A |
0.8501 |
0.8501 |
0.8735 |
0.8735 |
-0.0234 |
-2.68% |
| 2024-07-22 |
018184 |
万家先进制造混合发起式A |
0.8735 |
0.8735 |
0.8741 |
0.8741 |
-0.0006 |
-0.07% |
| 2024-07-19 |
018184 |
万家先进制造混合发起式A |
0.8741 |
0.8741 |
0.8687 |
0.8687 |
0.0054 |
0.62% |
| 2024-07-18 |
018184 |
万家先进制造混合发起式A |
0.8687 |
0.8687 |
0.8570 |
0.8570 |
0.0117 |
1.37% |
| 2024-07-17 |
018184 |
万家先进制造混合发起式A |
0.8570 |
0.8570 |
0.8595 |
0.8595 |
-0.0025 |
-0.29% |
| 2024-07-16 |
018184 |
万家先进制造混合发起式A |
0.8595 |
0.8595 |
0.8606 |
0.8606 |
-0.0011 |
-0.13% |
| 2024-07-15 |
018184 |
万家先进制造混合发起式A |
0.8606 |
0.8606 |
0.8706 |
0.8706 |
-0.0100 |
-1.15% |
| 2024-07-12 |
018184 |
万家先进制造混合发起式A |
0.8706 |
0.8706 |
0.8782 |
0.8782 |
-0.0076 |
-0.87% |
| 2024-07-11 |
018184 |
万家先进制造混合发起式A |
0.8782 |
0.8782 |
0.8616 |
0.8616 |
0.0166 |
1.93% |
| 2024-07-10 |
018184 |
万家先进制造混合发起式A |
0.8616 |
0.8616 |
0.8541 |
0.8541 |
0.0075 |
0.88% |
| 2024-07-09 |
018184 |
万家先进制造混合发起式A |
0.8541 |
0.8541 |
0.8406 |
0.8406 |
0.0135 |
1.61% |
| 2024-07-08 |
018184 |
万家先进制造混合发起式A |
0.8406 |
0.8406 |
0.8568 |
0.8568 |
-0.0162 |
-1.89% |
| 2024-07-05 |
018184 |
万家先进制造混合发起式A |
0.8568 |
0.8568 |
0.8609 |
0.8609 |
-0.0041 |
-0.48% |
| 2024-07-04 |
018184 |
万家先进制造混合发起式A |
0.8609 |
0.8609 |
0.8631 |
0.8631 |
-0.0022 |
-0.25% |
| 2024-07-03 |
018184 |
万家先进制造混合发起式A |
0.8631 |
0.8631 |
0.8749 |
0.8749 |
-0.0118 |
-1.35% |
| 2024-07-02 |
018184 |
万家先进制造混合发起式A |
0.8749 |
0.8749 |
0.8904 |
0.8904 |
-0.0155 |
-1.74% |
| 2024-07-01 |
018184 |
万家先进制造混合发起式A |
0.8904 |
0.8904 |
0.8881 |
0.8881 |
0.0023 |
0.26% |
| 2024-06-28 |
018184 |
万家先进制造混合发起式A |
0.8881 |
0.8881 |
0.8816 |
0.8816 |
0.0065 |
0.74% |
| 2024-06-27 |
018184 |
万家先进制造混合发起式A |
0.8816 |
0.8816 |
0.8990 |
0.8990 |
-0.0174 |
-1.94% |
| 2024-06-26 |
018184 |
万家先进制造混合发起式A |
0.8990 |
0.8990 |
0.8898 |
0.8898 |
0.0092 |
1.03% |
| 2024-06-25 |
018184 |
万家先进制造混合发起式A |
0.8898 |
0.8898 |
0.8959 |
0.8959 |
-0.0061 |
-0.68% |
| 2024-06-24 |
018184 |
万家先进制造混合发起式A |
0.8959 |
0.8959 |
0.9180 |
0.9180 |
-0.0221 |
-2.41% |
| 2024-06-21 |
018184 |
万家先进制造混合发起式A |
0.9180 |
0.9180 |
0.9228 |
0.9228 |
-0.0048 |
-0.52% |
| 2024-06-20 |
018184 |
万家先进制造混合发起式A |
0.9228 |
0.9228 |
0.9368 |
0.9368 |
-0.0140 |
-1.49% |
| 2024-06-19 |
018184 |
万家先进制造混合发起式A |
0.9368 |
0.9368 |
0.9499 |
0.9499 |
-0.0131 |
-1.38% |
| 2024-06-18 |
018184 |
万家先进制造混合发起式A |
0.9499 |
0.9499 |
0.9418 |
0.9418 |
0.0081 |
0.86% |
| 2024-06-17 |
018184 |
万家先进制造混合发起式A |
0.9418 |
0.9418 |
0.9506 |
0.9506 |
-0.0088 |
-0.93% |
| 2024-06-14 |
018184 |
万家先进制造混合发起式A |
0.9506 |
0.9506 |
0.9661 |
0.9661 |
-0.0155 |
-1.60% |
| 2024-06-13 |
018184 |
万家先进制造混合发起式A |
0.9661 |
0.9661 |
0.9618 |
0.9618 |
0.0043 |
0.45% |
| 2024-06-12 |
018184 |
万家先进制造混合发起式A |
0.9618 |
0.9618 |
0.9566 |
0.9566 |
0.0052 |
0.54% |
| 2024-06-11 |
018184 |
万家先进制造混合发起式A |
0.9566 |
0.9566 |
0.9521 |
0.9521 |
0.0045 |
0.47% |
| 2024-06-07 |
018184 |
万家先进制造混合发起式A |
0.9521 |
0.9521 |
0.9594 |
0.9594 |
-0.0073 |
-0.76% |
| 2024-06-06 |
018184 |
万家先进制造混合发起式A |
0.9594 |
0.9594 |
0.9737 |
0.9737 |
-0.0143 |
-1.47% |
| 2024-06-05 |
018184 |
万家先进制造混合发起式A |
0.9737 |
0.9737 |
0.9815 |
0.9815 |
-0.0078 |
-0.79% |
| 2024-06-04 |
018184 |
万家先进制造混合发起式A |
0.9815 |
0.9815 |
0.9732 |
0.9732 |
0.0083 |
0.85% |
| 2024-06-03 |
018184 |
万家先进制造混合发起式A |
0.9732 |
0.9732 |
0.9768 |
0.9768 |
-0.0036 |
-0.37% |
| 2024-05-31 |
018184 |
万家先进制造混合发起式A |
0.9768 |
0.9768 |
0.9697 |
0.9697 |
0.0071 |
0.73% |
| 2024-05-30 |
018184 |
万家先进制造混合发起式A |
0.9697 |
0.9697 |
0.9630 |
0.9630 |
0.0067 |
0.70% |
| 2024-05-29 |
018184 |
万家先进制造混合发起式A |
0.9630 |
0.9630 |
0.9636 |
0.9636 |
-0.0006 |
-0.06% |
| 2024-05-28 |
018184 |
万家先进制造混合发起式A |
0.9636 |
0.9636 |
0.9723 |
0.9723 |
-0.0087 |
-0.89% |
| 2024-05-27 |
018184 |
万家先进制造混合发起式A |
0.9723 |
0.9723 |
0.9646 |
0.9646 |
0.0077 |
0.80% |
| 2024-05-24 |
018184 |
万家先进制造混合发起式A |
0.9646 |
0.9646 |
0.9779 |
0.9779 |
-0.0133 |
-1.36% |
| 2024-05-23 |
018184 |
万家先进制造混合发起式A |
0.9779 |
0.9779 |
0.9938 |
0.9938 |
-0.0159 |
-1.60% |
| 2024-05-22 |
018184 |
万家先进制造混合发起式A |
0.9938 |
0.9938 |
0.9931 |
0.9931 |
0.0007 |
0.07% |
| 2024-05-21 |
018184 |
万家先进制造混合发起式A |
0.9931 |
0.9931 |
1.0030 |
1.0030 |
-0.0099 |
-0.99% |
| 2024-05-20 |
018184 |
万家先进制造混合发起式A |
1.0030 |
1.0030 |
0.9960 |
0.9960 |
0.0070 |
0.70% |
| 2024-05-17 |
018184 |
万家先进制造混合发起式A |
0.9960 |
0.9960 |
0.9856 |
0.9856 |
0.0104 |
1.06% |
| 2024-05-16 |
018184 |
万家先进制造混合发起式A |
0.9856 |
0.9856 |
0.9919 |
0.9919 |
-0.0063 |
-0.64% |
| 2024-05-15 |
018184 |
万家先进制造混合发起式A |
0.9919 |
0.9919 |
1.0023 |
1.0023 |
-0.0104 |
-1.04% |
| 2024-05-14 |
018184 |
万家先进制造混合发起式A |
1.0023 |
1.0023 |
1.0020 |
1.0020 |
0.0003 |
0.03% |
| 2024-05-13 |
018184 |
万家先进制造混合发起式A |
1.0020 |
1.0020 |
1.0027 |
1.0027 |
-0.0007 |
-0.07% |
| 2024-05-10 |
018184 |
万家先进制造混合发起式A |
1.0027 |
1.0027 |
1.0061 |
1.0061 |
-0.0034 |
-0.34% |
| 2024-05-09 |
018184 |
万家先进制造混合发起式A |
1.0061 |
1.0061 |
0.9820 |
0.9820 |
0.0241 |
2.45% |
| 2024-05-08 |
018184 |
万家先进制造混合发起式A |
0.9820 |
0.9820 |
0.9942 |
0.9942 |
-0.0122 |
-1.23% |
| 2024-05-07 |
018184 |
万家先进制造混合发起式A |
0.9942 |
0.9942 |
0.9782 |
0.9782 |
0.0160 |
1.64% |
| 2024-05-06 |
018184 |
万家先进制造混合发起式A |
0.9782 |
0.9782 |
0.9596 |
0.9596 |
0.0186 |
1.94% |
| 2024-04-30 |
018184 |
万家先进制造混合发起式A |
0.9596 |
0.9596 |
0.9744 |
0.9744 |
-0.0148 |
-1.52% |
| 2024-04-29 |
018184 |
万家先进制造混合发起式A |
0.9744 |
0.9744 |
0.9660 |
0.9660 |
0.0084 |
0.87% |
| 2024-04-26 |
018184 |
万家先进制造混合发起式A |
0.9660 |
0.9660 |
0.9560 |
0.9560 |
0.0100 |
1.05% |
| 2024-04-25 |
018184 |
万家先进制造混合发起式A |
0.9560 |
0.9560 |
0.9578 |
0.9578 |
-0.0018 |
-0.19% |
| 2024-04-24 |
018184 |
万家先进制造混合发起式A |
0.9578 |
0.9578 |
0.9378 |
0.9378 |
0.0200 |
2.13% |
| 2024-04-23 |
018184 |
万家先进制造混合发起式A |
0.9378 |
0.9378 |
0.9521 |
0.9521 |
-0.0143 |
-1.50% |
| 2024-04-22 |
018184 |
万家先进制造混合发起式A |
0.9521 |
0.9521 |
0.9491 |
0.9491 |
0.0030 |
0.32% |
| 2024-04-19 |
018184 |
万家先进制造混合发起式A |
0.9491 |
0.9491 |
0.9424 |
0.9424 |
0.0067 |
0.71% |
| 2024-04-18 |
018184 |
万家先进制造混合发起式A |
0.9424 |
0.9424 |
0.9331 |
0.9331 |
0.0093 |
1.00% |
| 2024-04-17 |
018184 |
万家先进制造混合发起式A |
0.9331 |
0.9331 |
0.9043 |
0.9043 |
0.0288 |
3.18% |
| 2024-04-16 |
018184 |
万家先进制造混合发起式A |
0.9043 |
0.9043 |
0.9261 |
0.9261 |
-0.0218 |
-2.35% |
| 2024-04-15 |
018184 |
万家先进制造混合发起式A |
0.9261 |
0.9261 |
0.9149 |
0.9149 |
0.0112 |
1.22% |
| 2024-04-12 |
018184 |
万家先进制造混合发起式A |
0.9149 |
0.9149 |
0.9218 |
0.9218 |
-0.0069 |
-0.75% |
| 2024-04-11 |
018184 |
万家先进制造混合发起式A |
0.9218 |
0.9218 |
0.9206 |
0.9206 |
0.0012 |
0.13% |
| 2024-04-10 |
018184 |
万家先进制造混合发起式A |
0.9206 |
0.9206 |
0.9294 |
0.9294 |
-0.0088 |
-0.95% |
| 2024-04-09 |
018184 |
万家先进制造混合发起式A |
0.9294 |
0.9294 |
0.9222 |
0.9222 |
0.0072 |
0.78% |
| 2024-04-08 |
018184 |
万家先进制造混合发起式A |
0.9222 |
0.9222 |
0.9380 |
0.9380 |
-0.0158 |
-1.68% |
| 2024-04-03 |
018184 |
万家先进制造混合发起式A |
0.9380 |
0.9380 |
0.9458 |
0.9458 |
-0.0078 |
-0.82% |
| 2024-04-02 |
018184 |
万家先进制造混合发起式A |
0.9458 |
0.9458 |
0.9502 |
0.9502 |
-0.0044 |
-0.46% |
| 2024-04-01 |
018184 |
万家先进制造混合发起式A |
0.9502 |
0.9502 |
0.9364 |
0.9364 |
0.0138 |
1.47% |
| 2024-03-29 |
018184 |
万家先进制造混合发起式A |
0.9364 |
0.9364 |
0.9305 |
0.9305 |
0.0059 |
0.63% |
| 2024-03-28 |
018184 |
万家先进制造混合发起式A |
0.9305 |
0.9305 |
0.9126 |
0.9126 |
0.0179 |
1.96% |
| 2024-03-27 |
018184 |
万家先进制造混合发起式A |
0.9126 |
0.9126 |
0.9323 |
0.9323 |
-0.0197 |
-2.11% |
| 2024-03-26 |
018184 |
万家先进制造混合发起式A |
0.9323 |
0.9323 |
0.9377 |
0.9377 |
-0.0054 |
-0.58% |
| 2024-03-25 |
018184 |
万家先进制造混合发起式A |
0.9377 |
0.9377 |
0.9546 |
0.9546 |
-0.0169 |
-1.77% |
| 2024-03-22 |
018184 |
万家先进制造混合发起式A |
0.9546 |
0.9546 |
0.9691 |
0.9691 |
-0.0145 |
-1.50% |
| 2024-03-21 |
018184 |
万家先进制造混合发起式A |
0.9691 |
0.9691 |
0.9700 |
0.9700 |
-0.0009 |
-0.09% |
| 2024-03-20 |
018184 |
万家先进制造混合发起式A |
0.9700 |
0.9700 |
0.9669 |
0.9669 |
0.0031 |
0.32% |
| 2024-03-19 |
018184 |
万家先进制造混合发起式A |
0.9669 |
0.9669 |
0.9686 |
0.9686 |
-0.0017 |
-0.18% |
| 2024-03-18 |
018184 |
万家先进制造混合发起式A |
0.9686 |
0.9686 |
0.9528 |
0.9528 |
0.0158 |
1.66% |
| 2024-03-15 |
018184 |
万家先进制造混合发起式A |
0.9528 |
0.9528 |
0.9428 |
0.9428 |
0.0100 |
1.06% |
| 2024-03-14 |
018184 |
万家先进制造混合发起式A |
0.9428 |
0.9428 |
0.9528 |
0.9528 |
-0.0100 |
-1.05% |
| 2024-03-13 |
018184 |
万家先进制造混合发起式A |
0.9528 |
0.9528 |
0.9514 |
0.9514 |
0.0014 |
0.15% |
| 2024-03-12 |
018184 |
万家先进制造混合发起式A |
0.9514 |
0.9514 |
0.9491 |
0.9491 |
0.0023 |
0.24% |
| 2024-03-11 |
018184 |
万家先进制造混合发起式A |
0.9491 |
0.9491 |
0.9334 |
0.9334 |
0.0157 |
1.68% |
| 2024-03-08 |
018184 |
万家先进制造混合发起式A |
0.9334 |
0.9334 |
0.9250 |
0.9250 |
0.0084 |
0.91% |
| 2024-03-07 |
018184 |
万家先进制造混合发起式A |
0.9250 |
0.9250 |
0.9434 |
0.9434 |
-0.0184 |
-1.95% |
| 2024-03-06 |
018184 |
万家先进制造混合发起式A |
0.9434 |
0.9434 |
0.9403 |
0.9403 |
0.0031 |
0.33% |
| 2024-03-05 |
018184 |
万家先进制造混合发起式A |
0.9403 |
0.9403 |
0.9403 |
0.9403 |
0.0000 |
0.00% |
| 2024-03-04 |
018184 |
万家先进制造混合发起式A |
0.9403 |
0.9403 |
0.9359 |
0.9359 |
0.0044 |
0.47% |
| 2024-03-01 |
018184 |
万家先进制造混合发起式A |
0.9359 |
0.9359 |
0.9209 |
0.9209 |
0.0150 |
1.63% |
| 2024-02-29 |
018184 |
万家先进制造混合发起式A |
0.9209 |
0.9209 |
0.8914 |
0.8914 |
0.0295 |
3.31% |
| 2024-02-28 |
018184 |
万家先进制造混合发起式A |
0.8914 |
0.8914 |
0.9269 |
0.9269 |
-0.0355 |
-3.83% |
| 2024-02-27 |
018184 |
万家先进制造混合发起式A |
0.9269 |
0.9269 |
0.9059 |
0.9059 |
0.0210 |
2.32% |
| 2024-02-26 |
018184 |
万家先进制造混合发起式A |
0.9059 |
0.9059 |
0.8951 |
0.8951 |
0.0108 |
1.21% |
| 2024-02-23 |
018184 |
万家先进制造混合发起式A |
0.8951 |
0.8951 |
0.8802 |
0.8802 |
0.0149 |
1.69% |
| 2024-02-22 |
018184 |
万家先进制造混合发起式A |
0.8802 |
0.8802 |
0.8713 |
0.8713 |
0.0089 |
1.02% |
| 2024-02-21 |
018184 |
万家先进制造混合发起式A |
0.8713 |
0.8713 |
0.8696 |
0.8696 |
0.0017 |
0.20% |
| 2024-02-20 |
018184 |
万家先进制造混合发起式A |
0.8696 |
0.8696 |
0.8693 |
0.8693 |
0.0003 |
0.03% |
| 2024-02-19 |
018184 |
万家先进制造混合发起式A |
0.8693 |
0.8693 |
0.8702 |
0.8702 |
-0.0009 |
-0.10% |
