萬家智造優(yōu)勢混合A基金凈值查詢(006132)
今天最新凈值
2.4439
0.0083 0.3400%
2025-05-22
盤中實時估值(僅供參考)
2.4024
-0.0140 -0.5810%
- 累計凈值：2.9838
- 成立日期：2018-08-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.6791億
- 最近資產(chǎn)：4.38億元
- 基金公司：萬家基金
- 基金經(jīng)理：李文賓 張希晨
今年以來,萬家智造優(yōu)勢混合A(006132)基金累計收益率1.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006132 |
萬家智造優(yōu)勢混合A |
2.4164 |
2.9563 |
2.4439 |
2.9838 |
-0.0275 |
-1.13% |
| 2025-05-21 |
006132 |
萬家智造優(yōu)勢混合A |
2.4439 |
2.9838 |
2.4356 |
2.9755 |
0.0083 |
0.34% |
| 2025-05-20 |
006132 |
萬家智造優(yōu)勢混合A |
2.4356 |
2.9755 |
2.4348 |
2.9747 |
0.0008 |
0.03% |
| 2025-05-19 |
006132 |
萬家智造優(yōu)勢混合A |
2.4348 |
2.9747 |
2.4294 |
2.9693 |
0.0054 |
0.22% |
| 2025-05-16 |
006132 |
萬家智造優(yōu)勢混合A |
2.4294 |
2.9693 |
2.4226 |
2.9625 |
0.0068 |
0.28% |
| 2025-05-15 |
006132 |
萬家智造優(yōu)勢混合A |
2.4226 |
2.9625 |
2.4632 |
3.0031 |
-0.0406 |
-1.65% |
| 2025-05-14 |
006132 |
萬家智造優(yōu)勢混合A |
2.4632 |
3.0031 |
2.4674 |
3.0073 |
-0.0042 |
-0.17% |
| 2025-05-13 |
006132 |
萬家智造優(yōu)勢混合A |
2.4674 |
3.0073 |
2.5034 |
3.0433 |
-0.0360 |
-1.44% |
| 2025-05-12 |
006132 |
萬家智造優(yōu)勢混合A |
2.5034 |
3.0433 |
2.4067 |
2.9466 |
0.0967 |
4.02% |
| 2025-05-09 |
006132 |
萬家智造優(yōu)勢混合A |
2.4067 |
2.9466 |
2.4405 |
2.9804 |
-0.0338 |
-1.38% |
|
|
| 2025-05-08 |
006132 |
萬家智造優(yōu)勢混合A |
2.4405 |
2.9804 |
2.4251 |
2.9650 |
0.0154 |
0.64% |
| 2025-05-07 |
006132 |
萬家智造優(yōu)勢混合A |
2.4251 |
2.9650 |
2.4034 |
2.9433 |
0.0217 |
0.90% |
| 2025-05-06 |
006132 |
萬家智造優(yōu)勢混合A |
2.4034 |
2.9433 |
2.3584 |
2.8983 |
0.0450 |
1.91% |
| 2025-04-30 |
006132 |
萬家智造優(yōu)勢混合A |
2.3584 |
2.8983 |
2.3472 |
2.8871 |
0.0112 |
0.48% |
| 2025-04-29 |
006132 |
萬家智造優(yōu)勢混合A |
2.3472 |
2.8871 |
2.3298 |
2.8697 |
0.0174 |
0.75% |
| 2025-04-28 |
006132 |
萬家智造優(yōu)勢混合A |
2.3298 |
2.8697 |
2.3411 |
2.8810 |
-0.0113 |
-0.48% |
| 2025-04-25 |
006132 |
萬家智造優(yōu)勢混合A |
2.3411 |
2.8810 |
2.3270 |
2.8669 |
0.0141 |
0.61% |
| 2025-04-24 |
006132 |
萬家智造優(yōu)勢混合A |
2.3270 |
2.8669 |
2.3525 |
2.8924 |
-0.0255 |
-1.08% |
| 2025-04-23 |
006132 |
萬家智造優(yōu)勢混合A |
2.3525 |
2.8924 |
2.3530 |
2.8929 |
-0.0005 |
-0.02% |
| 2025-04-22 |
006132 |
萬家智造優(yōu)勢混合A |
2.3530 |
2.8929 |
2.3526 |
2.8925 |
0.0004 |
0.02% |
| 2025-04-21 |
006132 |
萬家智造優(yōu)勢混合A |
2.3526 |
2.8925 |
2.3395 |
2.8794 |
0.0131 |
0.56% |
| 2025-04-18 |
006132 |
萬家智造優(yōu)勢混合A |
2.3395 |
2.8794 |
2.3479 |
2.8878 |
-0.0084 |
-0.36% |
| 2025-04-17 |
006132 |
萬家智造優(yōu)勢混合A |
2.3479 |
2.8878 |
2.3444 |
2.8843 |
0.0035 |
0.15% |
| 2025-04-16 |
006132 |
萬家智造優(yōu)勢混合A |
2.3444 |
2.8843 |
2.3707 |
2.9106 |
-0.0263 |
-1.11% |
| 2025-04-15 |
006132 |
萬家智造優(yōu)勢混合A |
2.3707 |
2.9106 |
2.3843 |
2.9242 |
-0.0136 |
-0.57% |
|
|
| 2025-04-14 |
006132 |
萬家智造優(yōu)勢混合A |
2.3843 |
2.9242 |
2.3517 |
2.8916 |
0.0326 |
1.39% |
| 2025-04-11 |
006132 |
萬家智造優(yōu)勢混合A |
2.3517 |
2.8916 |
2.3393 |
2.8792 |
0.0124 |
0.53% |
| 2025-04-10 |
006132 |
萬家智造優(yōu)勢混合A |
2.3393 |
2.8792 |
2.3108 |
2.8507 |
0.0285 |
1.23% |
| 2025-04-09 |
006132 |
萬家智造優(yōu)勢混合A |
2.3108 |
2.8507 |
2.2512 |
2.7911 |
0.0596 |
2.65% |
| 2025-04-08 |
006132 |
萬家智造優(yōu)勢混合A |
2.2512 |
2.7911 |
2.2223 |
2.7622 |
0.0289 |
1.30% |
| 2025-04-07 |
006132 |
萬家智造優(yōu)勢混合A |
2.2223 |
2.7622 |
2.4654 |
3.0053 |
-0.2431 |
-9.86% |
| 2025-04-03 |
006132 |
萬家智造優(yōu)勢混合A |
2.4654 |
3.0053 |
2.5129 |
3.0528 |
-0.0475 |
-1.89% |
| 2025-04-02 |
006132 |
萬家智造優(yōu)勢混合A |
2.5129 |
3.0528 |
2.5266 |
3.0665 |
-0.0137 |
-0.54% |
| 2025-04-01 |
006132 |
萬家智造優(yōu)勢混合A |
2.5266 |
3.0665 |
2.5048 |
3.0447 |
0.0218 |
0.87% |
| 2025-03-31 |
006132 |
萬家智造優(yōu)勢混合A |
2.5048 |
3.0447 |
2.5642 |
3.1041 |
-0.0594 |
-2.32% |
| 2025-03-28 |
006132 |
萬家智造優(yōu)勢混合A |
2.5642 |
3.1041 |
2.6031 |
3.1430 |
-0.0389 |
-1.49% |
| 2025-03-27 |
006132 |
萬家智造優(yōu)勢混合A |
2.6031 |
3.1430 |
2.6319 |
3.1718 |
-0.0288 |
-1.09% |
| 2025-03-26 |
006132 |
萬家智造優(yōu)勢混合A |
2.6319 |
3.1718 |
2.6245 |
3.1644 |
0.0074 |
0.28% |
| 2025-03-25 |
006132 |
萬家智造優(yōu)勢混合A |
2.6245 |
3.1644 |
2.6449 |
3.1848 |
-0.0204 |
-0.77% |
| 2025-03-24 |
006132 |
萬家智造優(yōu)勢混合A |
2.6449 |
3.1848 |
2.6457 |
3.1856 |
-0.0008 |
-0.03% |
| 2025-03-21 |
006132 |
萬家智造優(yōu)勢混合A |
2.6457 |
3.1856 |
2.6585 |
3.1984 |
-0.0128 |
-0.48% |
| 2025-03-20 |
006132 |
萬家智造優(yōu)勢混合A |
2.6585 |
3.1984 |
2.6665 |
3.2064 |
-0.0080 |
-0.30% |
| 2025-03-19 |
006132 |
萬家智造優(yōu)勢混合A |
2.6665 |
3.2064 |
2.6946 |
3.2345 |
-0.0281 |
-1.04% |
| 2025-03-18 |
006132 |
萬家智造優(yōu)勢混合A |
2.6946 |
3.2345 |
2.6808 |
3.2207 |
0.0138 |
0.51% |
| 2025-03-17 |
006132 |
萬家智造優(yōu)勢混合A |
2.6808 |
3.2207 |
2.6763 |
3.2162 |
0.0045 |
0.17% |
| 2025-03-14 |
006132 |
萬家智造優(yōu)勢混合A |
2.6763 |
3.2162 |
2.6547 |
3.1946 |
0.0216 |
0.81% |
| 2025-03-13 |
006132 |
萬家智造優(yōu)勢混合A |
2.6547 |
3.1946 |
2.6787 |
3.2186 |
-0.0240 |
-0.90% |
| 2025-03-12 |
006132 |
萬家智造優(yōu)勢混合A |
2.6787 |
3.2186 |
2.7003 |
3.2402 |
-0.0216 |
-0.80% |
| 2025-03-11 |
006132 |
萬家智造優(yōu)勢混合A |
2.7003 |
3.2402 |
2.6742 |
3.2141 |
0.0261 |
0.98% |
| 2025-03-10 |
006132 |
萬家智造優(yōu)勢混合A |
2.6742 |
3.2141 |
2.6647 |
3.2046 |
0.0095 |
0.36% |
| 2025-03-07 |
006132 |
萬家智造優(yōu)勢混合A |
2.6647 |
3.2046 |
2.6394 |
3.1793 |
0.0253 |
0.96% |
| 2025-03-06 |
006132 |
萬家智造優(yōu)勢混合A |
2.6394 |
3.1793 |
2.5956 |
3.1355 |
0.0438 |
1.69% |
| 2025-03-05 |
006132 |
萬家智造優(yōu)勢混合A |
2.5956 |
3.1355 |
2.5862 |
3.1261 |
0.0094 |
0.36% |
| 2025-03-04 |
006132 |
萬家智造優(yōu)勢混合A |
2.5862 |
3.1261 |
2.5694 |
3.1093 |
0.0168 |
0.65% |
| 2025-03-03 |
006132 |
萬家智造優(yōu)勢混合A |
2.5694 |
3.1093 |
2.5645 |
3.1044 |
0.0049 |
0.19% |
| 2025-02-28 |
006132 |
萬家智造優(yōu)勢混合A |
2.5645 |
3.1044 |
2.6175 |
3.1574 |
-0.0530 |
-2.02% |
| 2025-02-27 |
006132 |
萬家智造優(yōu)勢混合A |
2.6175 |
3.1574 |
2.6311 |
3.1710 |
-0.0136 |
-0.52% |
| 2025-02-26 |
006132 |
萬家智造優(yōu)勢混合A |
2.6311 |
3.1710 |
2.5876 |
3.1275 |
0.0435 |
1.68% |
| 2025-02-25 |
006132 |
萬家智造優(yōu)勢混合A |
2.5876 |
3.1275 |
2.5965 |
3.1364 |
-0.0089 |
-0.34% |
| 2025-02-24 |
006132 |
萬家智造優(yōu)勢混合A |
2.5965 |
3.1364 |
2.5886 |
3.1285 |
0.0079 |
0.31% |
| 2025-02-21 |
006132 |
萬家智造優(yōu)勢混合A |
2.5886 |
3.1285 |
2.5686 |
3.1085 |
0.0200 |
0.78% |
| 2025-02-20 |
006132 |
萬家智造優(yōu)勢混合A |
2.5686 |
3.1085 |
2.5754 |
3.1153 |
-0.0068 |
-0.26% |
| 2025-02-19 |
006132 |
萬家智造優(yōu)勢混合A |
2.5754 |
3.1153 |
2.5347 |
3.0746 |
0.0407 |
1.61% |
| 2025-02-18 |
006132 |
萬家智造優(yōu)勢混合A |
2.5347 |
3.0746 |
2.5816 |
3.1215 |
-0.0469 |
-1.82% |
| 2025-02-17 |
006132 |
萬家智造優(yōu)勢混合A |
2.5816 |
3.1215 |
2.5648 |
3.1047 |
0.0168 |
0.66% |
| 2025-02-14 |
006132 |
萬家智造優(yōu)勢混合A |
2.5648 |
3.1047 |
2.5343 |
3.0742 |
0.0305 |
1.20% |
| 2025-02-13 |
006132 |
萬家智造優(yōu)勢混合A |
2.5343 |
3.0742 |
2.5445 |
3.0844 |
-0.0102 |
-0.40% |
| 2025-02-12 |
006132 |
萬家智造優(yōu)勢混合A |
2.5445 |
3.0844 |
2.5264 |
3.0663 |
0.0181 |
0.72% |
| 2025-02-11 |
006132 |
萬家智造優(yōu)勢混合A |
2.5264 |
3.0663 |
2.5727 |
3.1126 |
-0.0463 |
-1.80% |
| 2025-02-10 |
006132 |
萬家智造優(yōu)勢混合A |
2.5727 |
3.1126 |
2.5669 |
3.1068 |
0.0058 |
0.23% |
| 2025-02-07 |
006132 |
萬家智造優(yōu)勢混合A |
2.5669 |
3.1068 |
2.5068 |
3.0467 |
0.0601 |
2.40% |
| 2025-02-06 |
006132 |
萬家智造優(yōu)勢混合A |
2.5068 |
3.0467 |
2.4729 |
3.0128 |
0.0339 |
1.37% |
| 2025-02-05 |
006132 |
萬家智造優(yōu)勢混合A |
2.4729 |
3.0128 |
2.4331 |
2.9730 |
0.0398 |
1.64% |
| 2025-01-27 |
006132 |
萬家智造優(yōu)勢混合A |
2.4331 |
2.9730 |
2.4480 |
2.9879 |
-0.0149 |
-0.61% |
| 2025-01-22 |
006132 |
萬家智造優(yōu)勢混合A |
2.3953 |
2.9352 |
2.4106 |
2.9505 |
-0.0153 |
-0.63% |
| 2025-01-14 |
006132 |
萬家智造優(yōu)勢混合A |
2.3676 |
2.9075 |
2.3090 |
2.8489 |
0.0586 |
2.54% |
| 2025-01-13 |
006132 |
萬家智造優(yōu)勢混合A |
2.3090 |
2.8489 |
2.3180 |
2.8579 |
-0.0090 |
-0.39% |
| 2025-01-10 |
006132 |
萬家智造優(yōu)勢混合A |
2.3180 |
2.8579 |
2.3515 |
2.8914 |
-0.0335 |
-1.42% |
| 2025-01-09 |
006132 |
萬家智造優(yōu)勢混合A |
2.3515 |
2.8914 |
2.3438 |
2.8837 |
0.0077 |
0.33% |
| 2025-01-08 |
006132 |
萬家智造優(yōu)勢混合A |
2.3438 |
2.8837 |
2.3476 |
2.8875 |
-0.0038 |
-0.16% |
| 2025-01-07 |
006132 |
萬家智造優(yōu)勢混合A |
2.3476 |
2.8875 |
2.3297 |
2.8696 |
0.0179 |
0.77% |
| 2025-01-06 |
006132 |
萬家智造優(yōu)勢混合A |
2.3297 |
2.8696 |
2.3375 |
2.8774 |
-0.0078 |
-0.33% |
| 2025-01-03 |
006132 |
萬家智造優(yōu)勢混合A |
2.3375 |
2.8774 |
2.3757 |
2.9156 |
-0.0382 |
-1.61% |
| 2025-01-02 |
006132 |
萬家智造優(yōu)勢混合A |
2.3757 |
2.9156 |
2.4091 |
2.9490 |
-0.0334 |
-1.39% |
