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
近一年,万家先进制造混合发起式C(018185)基金累计收益率25.77%
| 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% |
| 2024-11-08 |
018185 |
万家先进制造混合发起式C |
1.0820 |
1.0820 |
1.0736 |
1.0736 |
0.0084 |
0.78% |
| 2024-11-07 |
018185 |
万家先进制造混合发起式C |
1.0736 |
1.0736 |
1.0867 |
1.0867 |
-0.0131 |
-1.21% |
| 2024-11-06 |
018185 |
万家先进制造混合发起式C |
1.0867 |
1.0867 |
1.0755 |
1.0755 |
0.0112 |
1.04% |
| 2024-11-05 |
018185 |
万家先进制造混合发起式C |
1.0755 |
1.0755 |
1.0370 |
1.0370 |
0.0385 |
3.71% |
| 2024-11-04 |
018185 |
万家先进制造混合发起式C |
1.0370 |
1.0370 |
1.0056 |
1.0056 |
0.0314 |
3.12% |
| 2024-11-01 |
018185 |
万家先进制造混合发起式C |
1.0056 |
1.0056 |
1.0203 |
1.0203 |
-0.0147 |
-1.44% |
| 2024-10-31 |
018185 |
万家先进制造混合发起式C |
1.0203 |
1.0203 |
1.0082 |
1.0082 |
0.0121 |
1.20% |
| 2024-10-30 |
018185 |
万家先进制造混合发起式C |
1.0082 |
1.0082 |
1.0081 |
1.0081 |
0.0001 |
0.01% |
| 2024-10-29 |
018185 |
万家先进制造混合发起式C |
1.0081 |
1.0081 |
1.0275 |
1.0275 |
-0.0194 |
-1.89% |
| 2024-10-28 |
018185 |
万家先进制造混合发起式C |
1.0275 |
1.0275 |
1.0196 |
1.0196 |
0.0079 |
0.77% |
| 2024-10-25 |
018185 |
万家先进制造混合发起式C |
1.0196 |
1.0196 |
0.9965 |
0.9965 |
0.0231 |
2.32% |
| 2024-10-24 |
018185 |
万家先进制造混合发起式C |
0.9965 |
0.9965 |
1.0145 |
1.0145 |
-0.0180 |
-1.77% |
| 2024-10-23 |
018185 |
万家先进制造混合发起式C |
1.0145 |
1.0145 |
1.0097 |
1.0097 |
0.0048 |
0.48% |
| 2024-10-22 |
018185 |
万家先进制造混合发起式C |
1.0097 |
1.0097 |
0.9976 |
0.9976 |
0.0121 |
1.21% |
| 2024-10-21 |
018185 |
万家先进制造混合发起式C |
0.9976 |
0.9976 |
0.9919 |
0.9919 |
0.0057 |
0.57% |
| 2024-10-18 |
018185 |
万家先进制造混合发起式C |
0.9919 |
0.9919 |
0.9438 |
0.9438 |
0.0481 |
5.10% |
| 2024-10-17 |
018185 |
万家先进制造混合发起式C |
0.9438 |
0.9438 |
0.9459 |
0.9459 |
-0.0021 |
-0.22% |
| 2024-10-16 |
018185 |
万家先进制造混合发起式C |
0.9459 |
0.9459 |
0.9511 |
0.9511 |
-0.0052 |
-0.55% |
| 2024-10-15 |
018185 |
万家先进制造混合发起式C |
0.9511 |
0.9511 |
0.9786 |
0.9786 |
-0.0275 |
-2.81% |
| 2024-10-14 |
018185 |
万家先进制造混合发起式C |
0.9786 |
0.9786 |
0.9724 |
0.9724 |
0.0062 |
0.64% |
| 2024-10-11 |
018185 |
万家先进制造混合发起式C |
0.9724 |
0.9724 |
1.0156 |
1.0156 |
-0.0432 |
-4.25% |
| 2024-10-10 |
018185 |
万家先进制造混合发起式C |
1.0156 |
1.0156 |
1.0235 |
1.0235 |
-0.0079 |
-0.77% |
| 2024-10-09 |
018185 |
万家先进制造混合发起式C |
1.0235 |
1.0235 |
1.0806 |
1.0806 |
-0.0571 |
-5.28% |
| 2024-10-08 |
018185 |
万家先进制造混合发起式C |
1.0806 |
1.0806 |
1.0218 |
1.0218 |
0.0588 |
5.75% |
| 2024-09-30 |
018185 |
万家先进制造混合发起式C |
1.0218 |
1.0218 |
0.9342 |
0.9342 |
0.0876 |
9.38% |
| 2024-09-27 |
018185 |
万家先进制造混合发起式C |
0.9342 |
0.9342 |
0.8807 |
0.8807 |
0.0535 |
6.07% |
| 2024-09-26 |
018185 |
万家先进制造混合发起式C |
0.8807 |
0.8807 |
0.8314 |
0.8314 |
0.0493 |
5.93% |
| 2024-09-25 |
018185 |
万家先进制造混合发起式C |
0.8314 |
0.8314 |
0.8318 |
0.8318 |
-0.0004 |
-0.05% |
| 2024-09-24 |
018185 |
万家先进制造混合发起式C |
0.8318 |
0.8318 |
0.8004 |
0.8004 |
0.0314 |
3.92% |
| 2024-09-23 |
018185 |
万家先进制造混合发起式C |
0.8004 |
0.8004 |
0.8067 |
0.8067 |
-0.0063 |
-0.78% |
| 2024-09-20 |
018185 |
万家先进制造混合发起式C |
0.8067 |
0.8067 |
0.8082 |
0.8082 |
-0.0015 |
-0.19% |
| 2024-09-19 |
018185 |
万家先进制造混合发起式C |
0.8082 |
0.8082 |
0.7999 |
0.7999 |
0.0083 |
1.04% |
| 2024-09-18 |
018185 |
万家先进制造混合发起式C |
0.7999 |
0.7999 |
0.7963 |
0.7963 |
0.0036 |
0.45% |
| 2024-09-13 |
018185 |
万家先进制造混合发起式C |
0.7963 |
0.7963 |
0.8032 |
0.8032 |
-0.0069 |
-0.86% |
| 2024-09-12 |
018185 |
万家先进制造混合发起式C |
0.8032 |
0.8032 |
0.8116 |
0.8116 |
-0.0084 |
-1.03% |
| 2024-09-11 |
018185 |
万家先进制造混合发起式C |
0.8116 |
0.8116 |
0.8070 |
0.8070 |
0.0046 |
0.57% |
| 2024-09-10 |
018185 |
万家先进制造混合发起式C |
0.8070 |
0.8070 |
0.8059 |
0.8059 |
0.0011 |
0.14% |
| 2024-09-09 |
018185 |
万家先进制造混合发起式C |
0.8059 |
0.8059 |
0.8119 |
0.8119 |
-0.0060 |
-0.74% |
| 2024-09-06 |
018185 |
万家先进制造混合发起式C |
0.8119 |
0.8119 |
0.8191 |
0.8191 |
-0.0072 |
-0.88% |
| 2024-09-05 |
018185 |
万家先进制造混合发起式C |
0.8191 |
0.8191 |
0.8133 |
0.8133 |
0.0058 |
0.71% |
| 2024-09-04 |
018185 |
万家先进制造混合发起式C |
0.8133 |
0.8133 |
0.8150 |
0.8150 |
-0.0017 |
-0.21% |
| 2024-09-03 |
018185 |
万家先进制造混合发起式C |
0.8150 |
0.8150 |
0.8006 |
0.8006 |
0.0144 |
1.80% |
| 2024-09-02 |
018185 |
万家先进制造混合发起式C |
0.8006 |
0.8006 |
0.8176 |
0.8176 |
-0.0170 |
-2.08% |
| 2024-08-30 |
018185 |
万家先进制造混合发起式C |
0.8176 |
0.8176 |
0.8092 |
0.8092 |
0.0084 |
1.04% |
| 2024-08-29 |
018185 |
万家先进制造混合发起式C |
0.8092 |
0.8092 |
0.7928 |
0.7928 |
0.0164 |
2.07% |
| 2024-08-28 |
018185 |
万家先进制造混合发起式C |
0.7928 |
0.7928 |
0.7813 |
0.7813 |
0.0115 |
1.47% |
| 2024-08-27 |
018185 |
万家先进制造混合发起式C |
0.7813 |
0.7813 |
0.7847 |
0.7847 |
-0.0034 |
-0.43% |
| 2024-08-26 |
018185 |
万家先进制造混合发起式C |
0.7847 |
0.7847 |
0.7885 |
0.7885 |
-0.0038 |
-0.48% |
| 2024-08-23 |
018185 |
万家先进制造混合发起式C |
0.7885 |
0.7885 |
0.7900 |
0.7900 |
-0.0015 |
-0.19% |
| 2024-08-22 |
018185 |
万家先进制造混合发起式C |
0.7900 |
0.7900 |
0.8024 |
0.8024 |
-0.0124 |
-1.55% |
| 2024-08-21 |
018185 |
万家先进制造混合发起式C |
0.8024 |
0.8024 |
0.8049 |
0.8049 |
-0.0025 |
-0.31% |
| 2024-08-20 |
018185 |
万家先进制造混合发起式C |
0.8049 |
0.8049 |
0.8165 |
0.8165 |
-0.0116 |
-1.42% |
| 2024-08-19 |
018185 |
万家先进制造混合发起式C |
0.8165 |
0.8165 |
0.8189 |
0.8189 |
-0.0024 |
-0.29% |
| 2024-08-16 |
018185 |
万家先进制造混合发起式C |
0.8189 |
0.8189 |
0.8226 |
0.8226 |
-0.0037 |
-0.45% |
| 2024-08-15 |
018185 |
万家先进制造混合发起式C |
0.8226 |
0.8226 |
0.8146 |
0.8146 |
0.0080 |
0.98% |
| 2024-08-14 |
018185 |
万家先进制造混合发起式C |
0.8146 |
0.8146 |
0.8282 |
0.8282 |
-0.0136 |
-1.64% |
| 2024-08-13 |
018185 |
万家先进制造混合发起式C |
0.8282 |
0.8282 |
0.8245 |
0.8245 |
0.0037 |
0.45% |
| 2024-08-12 |
018185 |
万家先进制造混合发起式C |
0.8245 |
0.8245 |
0.8289 |
0.8289 |
-0.0044 |
-0.53% |
| 2024-08-09 |
018185 |
万家先进制造混合发起式C |
0.8289 |
0.8289 |
0.8353 |
0.8353 |
-0.0064 |
-0.77% |
| 2024-08-08 |
018185 |
万家先进制造混合发起式C |
0.8353 |
0.8353 |
0.8455 |
0.8455 |
-0.0102 |
-1.21% |
| 2024-08-07 |
018185 |
万家先进制造混合发起式C |
0.8455 |
0.8455 |
0.8447 |
0.8447 |
0.0008 |
0.09% |
| 2024-08-06 |
018185 |
万家先进制造混合发起式C |
0.8447 |
0.8447 |
0.8369 |
0.8369 |
0.0078 |
0.93% |
| 2024-08-05 |
018185 |
万家先进制造混合发起式C |
0.8369 |
0.8369 |
0.8558 |
0.8558 |
-0.0189 |
-2.21% |
| 2024-08-02 |
018185 |
万家先进制造混合发起式C |
0.8558 |
0.8558 |
0.8691 |
0.8691 |
-0.0133 |
-1.53% |
| 2024-07-31 |
018185 |
万家先进制造混合发起式C |
0.8743 |
0.8743 |
0.8401 |
0.8401 |
0.0342 |
4.07% |
| 2024-07-30 |
018185 |
万家先进制造混合发起式C |
0.8401 |
0.8401 |
0.8364 |
0.8364 |
0.0037 |
0.44% |
| 2024-07-29 |
018185 |
万家先进制造混合发起式C |
0.8364 |
0.8364 |
0.8464 |
0.8464 |
-0.0100 |
-1.18% |
| 2024-07-26 |
018185 |
万家先进制造混合发起式C |
0.8464 |
0.8464 |
0.8308 |
0.8308 |
0.0156 |
1.88% |
| 2024-07-25 |
018185 |
万家先进制造混合发起式C |
0.8308 |
0.8308 |
0.8349 |
0.8349 |
-0.0041 |
-0.49% |
| 2024-07-24 |
018185 |
万家先进制造混合发起式C |
0.8349 |
0.8349 |
0.8444 |
0.8444 |
-0.0095 |
-1.13% |
| 2024-07-23 |
018185 |
万家先进制造混合发起式C |
0.8444 |
0.8444 |
0.8676 |
0.8676 |
-0.0232 |
-2.67% |
| 2024-07-22 |
018185 |
万家先进制造混合发起式C |
0.8676 |
0.8676 |
0.8683 |
0.8683 |
-0.0007 |
-0.08% |
| 2024-07-19 |
018185 |
万家先进制造混合发起式C |
0.8683 |
0.8683 |
0.8629 |
0.8629 |
0.0054 |
0.63% |
| 2024-07-18 |
018185 |
万家先进制造混合发起式C |
0.8629 |
0.8629 |
0.8513 |
0.8513 |
0.0116 |
1.36% |
| 2024-07-17 |
018185 |
万家先进制造混合发起式C |
0.8513 |
0.8513 |
0.8538 |
0.8538 |
-0.0025 |
-0.29% |
| 2024-07-16 |
018185 |
万家先进制造混合发起式C |
0.8538 |
0.8538 |
0.8549 |
0.8549 |
-0.0011 |
-0.13% |
| 2024-07-15 |
018185 |
万家先进制造混合发起式C |
0.8549 |
0.8549 |
0.8649 |
0.8649 |
-0.0100 |
-1.16% |
| 2024-07-12 |
018185 |
万家先进制造混合发起式C |
0.8649 |
0.8649 |
0.8724 |
0.8724 |
-0.0075 |
-0.86% |
| 2024-07-11 |
018185 |
万家先进制造混合发起式C |
0.8724 |
0.8724 |
0.8560 |
0.8560 |
0.0164 |
1.92% |
| 2024-07-10 |
018185 |
万家先进制造混合发起式C |
0.8560 |
0.8560 |
0.8485 |
0.8485 |
0.0075 |
0.88% |
| 2024-07-09 |
018185 |
万家先进制造混合发起式C |
0.8485 |
0.8485 |
0.8352 |
0.8352 |
0.0133 |
1.59% |
| 2024-07-08 |
018185 |
万家先进制造混合发起式C |
0.8352 |
0.8352 |
0.8512 |
0.8512 |
-0.0160 |
-1.88% |
| 2024-07-05 |
018185 |
万家先进制造混合发起式C |
0.8512 |
0.8512 |
0.8553 |
0.8553 |
-0.0041 |
-0.48% |
| 2024-07-04 |
018185 |
万家先进制造混合发起式C |
0.8553 |
0.8553 |
0.8575 |
0.8575 |
-0.0022 |
-0.26% |
| 2024-07-03 |
018185 |
万家先进制造混合发起式C |
0.8575 |
0.8575 |
0.8692 |
0.8692 |
-0.0117 |
-1.35% |
| 2024-07-02 |
018185 |
万家先进制造混合发起式C |
0.8692 |
0.8692 |
0.8847 |
0.8847 |
-0.0155 |
-1.75% |
| 2024-07-01 |
018185 |
万家先进制造混合发起式C |
0.8847 |
0.8847 |
0.8825 |
0.8825 |
0.0022 |
0.25% |
| 2024-06-28 |
018185 |
万家先进制造混合发起式C |
0.8825 |
0.8825 |
0.8760 |
0.8760 |
0.0065 |
0.74% |
| 2024-06-27 |
018185 |
万家先进制造混合发起式C |
0.8760 |
0.8760 |
0.8933 |
0.8933 |
-0.0173 |
-1.94% |
| 2024-06-26 |
018185 |
万家先进制造混合发起式C |
0.8933 |
0.8933 |
0.8842 |
0.8842 |
0.0091 |
1.03% |
| 2024-06-25 |
018185 |
万家先进制造混合发起式C |
0.8842 |
0.8842 |
0.8903 |
0.8903 |
-0.0061 |
-0.69% |
| 2024-06-24 |
018185 |
万家先进制造混合发起式C |
0.8903 |
0.8903 |
0.9122 |
0.9122 |
-0.0219 |
-2.40% |
| 2024-06-21 |
018185 |
万家先进制造混合发起式C |
0.9122 |
0.9122 |
0.9170 |
0.9170 |
-0.0048 |
-0.52% |
| 2024-06-20 |
018185 |
万家先进制造混合发起式C |
0.9170 |
0.9170 |
0.9310 |
0.9310 |
-0.0140 |
-1.50% |
| 2024-06-19 |
018185 |
万家先进制造混合发起式C |
0.9310 |
0.9310 |
0.9440 |
0.9440 |
-0.0130 |
-1.38% |
| 2024-06-18 |
018185 |
万家先进制造混合发起式C |
0.9440 |
0.9440 |
0.9360 |
0.9360 |
0.0080 |
0.85% |
| 2024-06-17 |
018185 |
万家先进制造混合发起式C |
0.9360 |
0.9360 |
0.9448 |
0.9448 |
-0.0088 |
-0.93% |
| 2024-06-14 |
018185 |
万家先进制造混合发起式C |
0.9448 |
0.9448 |
0.9602 |
0.9602 |
-0.0154 |
-1.60% |
| 2024-06-13 |
018185 |
万家先进制造混合发起式C |
0.9602 |
0.9602 |
0.9559 |
0.9559 |
0.0043 |
0.45% |
| 2024-06-12 |
018185 |
万家先进制造混合发起式C |
0.9559 |
0.9559 |
0.9507 |
0.9507 |
0.0052 |
0.55% |
| 2024-06-11 |
018185 |
万家先进制造混合发起式C |
0.9507 |
0.9507 |
0.9463 |
0.9463 |
0.0044 |
0.46% |
| 2024-06-07 |
018185 |
万家先进制造混合发起式C |
0.9463 |
0.9463 |
0.9536 |
0.9536 |
-0.0073 |
-0.77% |
| 2024-06-06 |
018185 |
万家先进制造混合发起式C |
0.9536 |
0.9536 |
0.9679 |
0.9679 |
-0.0143 |
-1.48% |
| 2024-06-05 |
018185 |
万家先进制造混合发起式C |
0.9679 |
0.9679 |
0.9756 |
0.9756 |
-0.0077 |
-0.79% |
| 2024-06-04 |
018185 |
万家先进制造混合发起式C |
0.9756 |
0.9756 |
0.9673 |
0.9673 |
0.0083 |
0.86% |
| 2024-06-03 |
018185 |
万家先进制造混合发起式C |
0.9673 |
0.9673 |
0.9710 |
0.9710 |
-0.0037 |
-0.38% |
| 2024-05-31 |
018185 |
万家先进制造混合发起式C |
0.9710 |
0.9710 |
0.9639 |
0.9639 |
0.0071 |
0.74% |
| 2024-05-30 |
018185 |
万家先进制造混合发起式C |
0.9639 |
0.9639 |
0.9573 |
0.9573 |
0.0066 |
0.69% |
| 2024-05-29 |
018185 |
万家先进制造混合发起式C |
0.9573 |
0.9573 |
0.9579 |
0.9579 |
-0.0006 |
-0.06% |
| 2024-05-28 |
018185 |
万家先进制造混合发起式C |
0.9579 |
0.9579 |
0.9666 |
0.9666 |
-0.0087 |
-0.90% |
| 2024-05-27 |
018185 |
万家先进制造混合发起式C |
0.9666 |
0.9666 |
0.9590 |
0.9590 |
0.0076 |
0.79% |
| 2024-05-24 |
018185 |
万家先进制造混合发起式C |
0.9590 |
0.9590 |
0.9722 |
0.9722 |
-0.0132 |
-1.36% |
| 2024-05-23 |
018185 |
万家先进制造混合发起式C |
0.9722 |
0.9722 |
0.9880 |
0.9880 |
-0.0158 |
-1.60% |
| 2024-05-22 |
018185 |
万家先进制造混合发起式C |
0.9880 |
0.9880 |
0.9873 |
0.9873 |
0.0007 |
0.07% |
| 2024-05-21 |
018185 |
万家先进制造混合发起式C |
0.9873 |
0.9873 |
0.9972 |
0.9972 |
-0.0099 |
-0.99% |
| 2024-05-20 |
018185 |
万家先进制造混合发起式C |
0.9972 |
0.9972 |
0.9902 |
0.9902 |
0.0070 |
0.71% |
| 2024-05-17 |
018185 |
万家先进制造混合发起式C |
0.9902 |
0.9902 |
0.9799 |
0.9799 |
0.0103 |
1.05% |
| 2024-05-16 |
018185 |
万家先进制造混合发起式C |
0.9799 |
0.9799 |
0.9862 |
0.9862 |
-0.0063 |
-0.64% |
| 2024-05-15 |
018185 |
万家先进制造混合发起式C |
0.9862 |
0.9862 |
0.9965 |
0.9965 |
-0.0103 |
-1.03% |
| 2024-05-14 |
018185 |
万家先进制造混合发起式C |
0.9965 |
0.9965 |
0.9963 |
0.9963 |
0.0002 |
0.02% |
| 2024-05-13 |
018185 |
万家先进制造混合发起式C |
0.9963 |
0.9963 |
0.9971 |
0.9971 |
-0.0008 |
-0.08% |
| 2024-05-10 |
018185 |
万家先进制造混合发起式C |
0.9971 |
0.9971 |
1.0005 |
1.0005 |
-0.0034 |
-0.34% |
| 2024-05-09 |
018185 |
万家先进制造混合发起式C |
1.0005 |
1.0005 |
0.9765 |
0.9765 |
0.0240 |
2.46% |
| 2024-05-08 |
018185 |
万家先进制造混合发起式C |
0.9765 |
0.9765 |
0.9887 |
0.9887 |
-0.0122 |
-1.23% |
| 2024-05-07 |
018185 |
万家先进制造混合发起式C |
0.9887 |
0.9887 |
0.9727 |
0.9727 |
0.0160 |
1.64% |
| 2024-05-06 |
018185 |
万家先进制造混合发起式C |
0.9727 |
0.9727 |
0.9543 |
0.9543 |
0.0184 |
1.93% |
| 2024-04-30 |
018185 |
万家先进制造混合发起式C |
0.9543 |
0.9543 |
0.9691 |
0.9691 |
-0.0148 |
-1.53% |
| 2024-04-29 |
018185 |
万家先进制造混合发起式C |
0.9691 |
0.9691 |
0.9607 |
0.9607 |
0.0084 |
0.87% |
| 2024-04-26 |
018185 |
万家先进制造混合发起式C |
0.9607 |
0.9607 |
0.9509 |
0.9509 |
0.0098 |
1.03% |
| 2024-04-25 |
018185 |
万家先进制造混合发起式C |
0.9509 |
0.9509 |
0.9527 |
0.9527 |
-0.0018 |
-0.19% |
| 2024-04-24 |
018185 |
万家先进制造混合发起式C |
0.9527 |
0.9527 |
0.9327 |
0.9327 |
0.0200 |
2.14% |
| 2024-04-23 |
018185 |
万家先进制造混合发起式C |
0.9327 |
0.9327 |
0.9470 |
0.9470 |
-0.0143 |
-1.51% |
| 2024-04-22 |
018185 |
万家先进制造混合发起式C |
0.9470 |
0.9470 |
0.9440 |
0.9440 |
0.0030 |
0.32% |
| 2024-04-19 |
018185 |
万家先进制造混合发起式C |
0.9440 |
0.9440 |
0.9374 |
0.9374 |
0.0066 |
0.70% |
| 2024-04-18 |
018185 |
万家先进制造混合发起式C |
0.9374 |
0.9374 |
0.9282 |
0.9282 |
0.0092 |
0.99% |
| 2024-04-17 |
018185 |
万家先进制造混合发起式C |
0.9282 |
0.9282 |
0.8995 |
0.8995 |
0.0287 |
3.19% |
| 2024-04-16 |
018185 |
万家先进制造混合发起式C |
0.8995 |
0.8995 |
0.9212 |
0.9212 |
-0.0217 |
-2.36% |
| 2024-04-15 |
018185 |
万家先进制造混合发起式C |
0.9212 |
0.9212 |
0.9101 |
0.9101 |
0.0111 |
1.22% |
| 2024-04-12 |
018185 |
万家先进制造混合发起式C |
0.9101 |
0.9101 |
0.9170 |
0.9170 |
-0.0069 |
-0.75% |
| 2024-04-11 |
018185 |
万家先进制造混合发起式C |
0.9170 |
0.9170 |
0.9159 |
0.9159 |
0.0011 |
0.12% |
| 2024-04-10 |
018185 |
万家先进制造混合发起式C |
0.9159 |
0.9159 |
0.9246 |
0.9246 |
-0.0087 |
-0.94% |
| 2024-04-09 |
018185 |
万家先进制造混合发起式C |
0.9246 |
0.9246 |
0.9175 |
0.9175 |
0.0071 |
0.77% |
| 2024-04-08 |
018185 |
万家先进制造混合发起式C |
0.9175 |
0.9175 |
0.9332 |
0.9332 |
-0.0157 |
-1.68% |
| 2024-04-03 |
018185 |
万家先进制造混合发起式C |
0.9332 |
0.9332 |
0.9410 |
0.9410 |
-0.0078 |
-0.83% |
| 2024-04-02 |
018185 |
万家先进制造混合发起式C |
0.9410 |
0.9410 |
0.9454 |
0.9454 |
-0.0044 |
-0.47% |
| 2024-04-01 |
018185 |
万家先进制造混合发起式C |
0.9454 |
0.9454 |
0.9317 |
0.9317 |
0.0137 |
1.47% |
| 2024-03-29 |
018185 |
万家先进制造混合发起式C |
0.9317 |
0.9317 |
0.9258 |
0.9258 |
0.0059 |
0.64% |
| 2024-03-28 |
018185 |
万家先进制造混合发起式C |
0.9258 |
0.9258 |
0.9080 |
0.9080 |
0.0178 |
1.96% |
| 2024-03-27 |
018185 |
万家先进制造混合发起式C |
0.9080 |
0.9080 |
0.9276 |
0.9276 |
-0.0196 |
-2.11% |
| 2024-03-26 |
018185 |
万家先进制造混合发起式C |
0.9276 |
0.9276 |
0.9330 |
0.9330 |
-0.0054 |
-0.58% |
| 2024-03-25 |
018185 |
万家先进制造混合发起式C |
0.9330 |
0.9330 |
0.9499 |
0.9499 |
-0.0169 |
-1.78% |
| 2024-03-22 |
018185 |
万家先进制造混合发起式C |
0.9499 |
0.9499 |
0.9644 |
0.9644 |
-0.0145 |
-1.50% |
| 2024-03-21 |
018185 |
万家先进制造混合发起式C |
0.9644 |
0.9644 |
0.9653 |
0.9653 |
-0.0009 |
-0.09% |
| 2024-03-20 |
018185 |
万家先进制造混合发起式C |
0.9653 |
0.9653 |
0.9622 |
0.9622 |
0.0031 |
0.32% |
| 2024-03-19 |
018185 |
万家先进制造混合发起式C |
0.9622 |
0.9622 |
0.9639 |
0.9639 |
-0.0017 |
-0.18% |
| 2024-03-18 |
018185 |
万家先进制造混合发起式C |
0.9639 |
0.9639 |
0.9482 |
0.9482 |
0.0157 |
1.66% |
| 2024-03-15 |
018185 |
万家先进制造混合发起式C |
0.9482 |
0.9482 |
0.9382 |
0.9382 |
0.0100 |
1.07% |
| 2024-03-14 |
018185 |
万家先进制造混合发起式C |
0.9382 |
0.9382 |
0.9483 |
0.9483 |
-0.0101 |
-1.07% |
| 2024-03-13 |
018185 |
万家先进制造混合发起式C |
0.9483 |
0.9483 |
0.9468 |
0.9468 |
0.0015 |
0.16% |
| 2024-03-12 |
018185 |
万家先进制造混合发起式C |
0.9468 |
0.9468 |
0.9446 |
0.9446 |
0.0022 |
0.23% |
| 2024-03-11 |
018185 |
万家先进制造混合发起式C |
0.9446 |
0.9446 |
0.9290 |
0.9290 |
0.0156 |
1.68% |
| 2024-03-08 |
018185 |
万家先进制造混合发起式C |
0.9290 |
0.9290 |
0.9206 |
0.9206 |
0.0084 |
0.91% |
| 2024-03-07 |
018185 |
万家先进制造混合发起式C |
0.9206 |
0.9206 |
0.9390 |
0.9390 |
-0.0184 |
-1.96% |
| 2024-03-06 |
018185 |
万家先进制造混合发起式C |
0.9390 |
0.9390 |
0.9359 |
0.9359 |
0.0031 |
0.33% |
| 2024-03-05 |
018185 |
万家先进制造混合发起式C |
0.9359 |
0.9359 |
0.9359 |
0.9359 |
0.0000 |
0.00% |
| 2024-03-04 |
018185 |
万家先进制造混合发起式C |
0.9359 |
0.9359 |
0.9316 |
0.9316 |
0.0043 |
0.46% |
| 2024-03-01 |
018185 |
万家先进制造混合发起式C |
0.9316 |
0.9316 |
0.9167 |
0.9167 |
0.0149 |
1.63% |
| 2024-02-29 |
018185 |
万家先进制造混合发起式C |
0.9167 |
0.9167 |
0.8873 |
0.8873 |
0.0294 |
3.31% |
| 2024-02-28 |
018185 |
万家先进制造混合发起式C |
0.8873 |
0.8873 |
0.9226 |
0.9226 |
-0.0353 |
-3.83% |
| 2024-02-27 |
018185 |
万家先进制造混合发起式C |
0.9226 |
0.9226 |
0.9018 |
0.9018 |
0.0208 |
2.31% |
| 2024-02-26 |
018185 |
万家先进制造混合发起式C |
0.9018 |
0.9018 |
0.8911 |
0.8911 |
0.0107 |
1.20% |
| 2024-02-23 |
018185 |
万家先进制造混合发起式C |
0.8911 |
0.8911 |
0.8762 |
0.8762 |
0.0149 |
1.70% |
| 2024-02-22 |
018185 |
万家先进制造混合发起式C |
0.8762 |
0.8762 |
0.8674 |
0.8674 |
0.0088 |
1.01% |
| 2024-02-21 |
018185 |
万家先进制造混合发起式C |
0.8674 |
0.8674 |
0.8657 |
0.8657 |
0.0017 |
0.20% |
| 2024-02-20 |
018185 |
万家先进制造混合发起式C |
0.8657 |
0.8657 |
0.8654 |
0.8654 |
0.0003 |
0.03% |
| 2024-02-19 |
018185 |
万家先进制造混合发起式C |
0.8654 |
0.8654 |
0.8664 |
0.8664 |
-0.0010 |
-0.12% |
