万家先进制造混合发起式C基金净值查询(018185)
今天最新净值
1.0685
0.0292 2.8100%
2025-02-10
盘中实时估值(仅供参考)
1.0037
-0.0075 -0.7459%
- 累计净值：1.0685
- 成立日期：2023-03-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1664亿
- 最近资产：0.01亿元
- 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C(018185)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 |
| 2025-02-10 |
018185 |
万家先进制造混合发起式C |
1.0755 |
1.0755 |
1.0685 |
1.0685 |
0.0070 |
0.66% |
| 2025-02-07 |
018185 |
万家先进制造混合发起式C |
1.0685 |
1.0685 |
1.0393 |
1.0393 |
0.0292 |
2.81% |
| 2025-02-06 |
018185 |
万家先进制造混合发起式C |
1.0393 |
1.0393 |
1.0257 |
1.0257 |
0.0136 |
1.33% |
| 2025-02-05 |
018185 |
万家先进制造混合发起式C |
1.0257 |
1.0257 |
1.0080 |
1.0080 |
0.0177 |
1.76% |
| 2025-01-27 |
018185 |
万家先进制造混合发起式C |
1.0080 |
1.0080 |
1.0113 |
1.0113 |
-0.0033 |
-0.33% |
| 2025-01-22 |
018185 |
万家先进制造混合发起式C |
0.9886 |
0.9886 |
0.9965 |
0.9965 |
-0.0079 |
-0.79% |
| 2025-01-14 |
018185 |
万家先进制造混合发起式C |
0.9794 |
0.9794 |
0.9558 |
0.9558 |
0.0236 |
2.47% |
| 2025-01-13 |
018185 |
万家先进制造混合发起式C |
0.9558 |
0.9558 |
0.9575 |
0.9575 |
-0.0017 |
-0.18% |
| 2025-01-10 |
018185 |
万家先进制造混合发起式C |
0.9575 |
0.9575 |
0.9714 |
0.9714 |
-0.0139 |
-1.43% |
| 2025-01-09 |
018185 |
万家先进制造混合发起式C |
0.9714 |
0.9714 |
0.9673 |
0.9673 |
0.0041 |
0.42% |
|
|
| 2025-01-08 |
018185 |
万家先进制造混合发起式C |
0.9673 |
0.9673 |
0.9666 |
0.9666 |
0.0007 |
0.07% |
| 2025-01-07 |
018185 |
万家先进制造混合发起式C |
0.9666 |
0.9666 |
0.9591 |
0.9591 |
0.0075 |
0.78% |
| 2025-01-06 |
018185 |
万家先进制造混合发起式C |
0.9591 |
0.9591 |
0.9639 |
0.9639 |
-0.0048 |
-0.50% |
| 2025-01-03 |
018185 |
万家先进制造混合发起式C |
0.9639 |
0.9639 |
0.9794 |
0.9794 |
-0.0155 |
-1.58% |
| 2025-01-02 |
018185 |
万家先进制造混合发起式C |
0.9794 |
0.9794 |
0.9920 |
0.9920 |
-0.0126 |
-1.27% |
| 2024-12-31 |
018185 |
万家先进制造混合发起式C |
0.9920 |
0.9920 |
1.0092 |
1.0092 |
-0.0172 |
-1.70% |
| 2024-12-26 |
018185 |
万家先进制造混合发起式C |
1.0130 |
1.0130 |
1.0090 |
1.0090 |
0.0040 |
0.40% |
| 2024-12-25 |
018185 |
万家先进制造混合发起式C |
1.0090 |
1.0090 |
1.0129 |
1.0129 |
-0.0039 |
-0.39% |
| 2024-12-24 |
018185 |
万家先进制造混合发起式C |
1.0129 |
1.0129 |
1.0059 |
1.0059 |
0.0070 |
0.70% |
| 2024-12-23 |
018185 |
万家先进制造混合发起式C |
1.0059 |
1.0059 |
1.0138 |
1.0138 |
-0.0079 |
-0.78% |
| 2024-12-20 |
018185 |
万家先进制造混合发起式C |
1.0138 |
1.0138 |
1.0159 |
1.0159 |
-0.0021 |
-0.21% |
| 2024-12-19 |
018185 |
万家先进制造混合发起式C |
1.0159 |
1.0159 |
1.0254 |
1.0254 |
-0.0095 |
-0.93% |
| 2024-12-18 |
018185 |
万家先进制造混合发起式C |
1.0254 |
1.0254 |
1.0215 |
1.0215 |
0.0039 |
0.38% |
| 2024-12-17 |
018185 |
万家先进制造混合发起式C |
1.0215 |
1.0215 |
1.0345 |
1.0345 |
-0.0130 |
-1.26% |
| 2024-12-16 |
018185 |
万家先进制造混合发起式C |
1.0345 |
1.0345 |
1.0451 |
1.0451 |
-0.0106 |
-1.01% |
|
|
| 2024-12-13 |
018185 |
万家先进制造混合发起式C |
1.0451 |
1.0451 |
1.0655 |
1.0655 |
-0.0204 |
-1.91% |
| 2024-12-12 |
018185 |
万家先进制造混合发起式C |
1.0655 |
1.0655 |
1.0595 |
1.0595 |
0.0060 |
0.57% |
| 2024-12-11 |
018185 |
万家先进制造混合发起式C |
1.0595 |
1.0595 |
1.0576 |
1.0576 |
0.0019 |
0.18% |
| 2024-12-10 |
018185 |
万家先进制造混合发起式C |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2024-12-09 |
018185 |
万家先进制造混合发起式C |
1.0575 |
1.0575 |
1.0550 |
1.0550 |
0.0025 |
0.24% |
| 2024-12-06 |
018185 |
万家先进制造混合发起式C |
1.0550 |
1.0550 |
1.0533 |
1.0533 |
0.0017 |
0.16% |
| 2024-12-05 |
018185 |
万家先进制造混合发起式C |
1.0533 |
1.0533 |
1.0496 |
1.0496 |
0.0037 |
0.35% |
| 2024-12-04 |
018185 |
万家先进制造混合发起式C |
1.0496 |
1.0496 |
1.0593 |
1.0593 |
-0.0097 |
-0.92% |
| 2024-12-03 |
018185 |
万家先进制造混合发起式C |
1.0593 |
1.0593 |
1.0634 |
1.0634 |
-0.0041 |
-0.39% |
| 2024-12-02 |
018185 |
万家先进制造混合发起式C |
1.0634 |
1.0634 |
1.0529 |
1.0529 |
0.0105 |
1.00% |
| 2024-11-29 |
018185 |
万家先进制造混合发起式C |
1.0529 |
1.0529 |
1.0257 |
1.0257 |
0.0272 |
2.65% |
| 2024-11-28 |
018185 |
万家先进制造混合发起式C |
1.0257 |
1.0257 |
1.0219 |
1.0219 |
0.0038 |
0.37% |
| 2024-11-27 |
018185 |
万家先进制造混合发起式C |
1.0219 |
1.0219 |
1.0043 |
1.0043 |
0.0176 |
1.75% |
| 2024-11-26 |
018185 |
万家先进制造混合发起式C |
1.0043 |
1.0043 |
1.0112 |
1.0112 |
-0.0069 |
-0.68% |
| 2024-11-25 |
018185 |
万家先进制造混合发起式C |
1.0112 |
1.0112 |
1.0121 |
1.0121 |
-0.0009 |
-0.09% |
| 2024-11-22 |
018185 |
万家先进制造混合发起式C |
1.0121 |
1.0121 |
1.0453 |
1.0453 |
-0.0332 |
-3.18% |
| 2024-11-21 |
018185 |
万家先进制造混合发起式C |
1.0453 |
1.0453 |
1.0485 |
1.0485 |
-0.0032 |
-0.31% |
| 2024-11-20 |
018185 |
万家先进制造混合发起式C |
1.0485 |
1.0485 |
1.0397 |
1.0397 |
0.0088 |
0.85% |
| 2024-11-19 |
018185 |
万家先进制造混合发起式C |
1.0397 |
1.0397 |
1.0204 |
1.0204 |
0.0193 |
1.89% |
| 2024-11-18 |
018185 |
万家先进制造混合发起式C |
1.0204 |
1.0204 |
1.0231 |
1.0231 |
-0.0027 |
-0.26% |
| 2024-11-15 |
018185 |
万家先进制造混合发起式C |
1.0231 |
1.0231 |
1.0505 |
1.0505 |
-0.0274 |
-2.61% |
| 2024-11-14 |
018185 |
万家先进制造混合发起式C |
1.0505 |
1.0505 |
1.0811 |
1.0811 |
-0.0306 |
-2.83% |
| 2024-11-13 |
018185 |
万家先进制造混合发起式C |
1.0811 |
1.0811 |
1.0884 |
1.0884 |
-0.0073 |
-0.67% |
| 2024-11-12 |
018185 |
万家先进制造混合发起式C |
1.0884 |
1.0884 |
1.1147 |
1.1147 |
-0.0263 |
-2.36% |
| 2024-11-11 |
018185 |
万家先进制造混合发起式C |
1.1147 |
1.1147 |
1.0820 |
1.0820 |
0.0327 |
3.02% |
