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
近半年,万家先进制造混合发起式A(018184)基金累计收益率30.07%
| 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% |
