萬(wàn)家智造優(yōu)勢(shì)混合C基金凈值查詢(006133)
今天最新凈值
2.3349
0.0007 0.0300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.3190
-0.0239 -1.0200%
- 累計(jì)凈值：2.8623
- 成立日期：2018-08-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.7462億
- 最近資產(chǎn)：0.55億元
- 基金公司：萬(wàn)家基金
- 基金經(jīng)理：李文賓 張希晨
近半年萬(wàn)家智造優(yōu)勢(shì)混合C基金凈值查詢
近半年,萬(wàn)家智造優(yōu)勢(shì)混合C(006133)基金累計(jì)收益率-4.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3429 |
2.8703 |
2.3349 |
2.8623 |
0.0080 |
0.34% |
| 2025-05-20 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3349 |
2.8623 |
2.3342 |
2.8616 |
0.0007 |
0.03% |
| 2025-05-19 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3342 |
2.8616 |
2.3291 |
2.8565 |
0.0051 |
0.22% |
| 2025-05-16 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3291 |
2.8565 |
2.3226 |
2.8500 |
0.0065 |
0.28% |
| 2025-05-15 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3226 |
2.8500 |
2.3616 |
2.8890 |
-0.0390 |
-1.65% |
| 2025-05-14 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3616 |
2.8890 |
2.3657 |
2.8931 |
-0.0041 |
-0.17% |
| 2025-05-13 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3657 |
2.8931 |
2.4002 |
2.9276 |
-0.0345 |
-1.44% |
| 2025-05-12 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4002 |
2.9276 |
2.3075 |
2.8349 |
0.0927 |
4.02% |
| 2025-05-09 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3075 |
2.8349 |
2.3400 |
2.8674 |
-0.0325 |
-1.39% |
| 2025-05-08 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3400 |
2.8674 |
2.3253 |
2.8527 |
0.0147 |
0.63% |
|
|
| 2025-05-07 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3253 |
2.8527 |
2.3045 |
2.8319 |
0.0208 |
0.90% |
| 2025-05-06 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3045 |
2.8319 |
2.2616 |
2.7890 |
0.0429 |
1.90% |
| 2025-04-30 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2616 |
2.7890 |
2.2509 |
2.7783 |
0.0107 |
0.48% |
| 2025-04-29 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2509 |
2.7783 |
2.2342 |
2.7616 |
0.0167 |
0.75% |
| 2025-04-28 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2342 |
2.7616 |
2.2451 |
2.7725 |
-0.0109 |
-0.49% |
| 2025-04-25 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2451 |
2.7725 |
2.2316 |
2.7590 |
0.0135 |
0.60% |
| 2025-04-24 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2316 |
2.7590 |
2.2561 |
2.7835 |
-0.0245 |
-1.09% |
| 2025-04-23 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2561 |
2.7835 |
2.2566 |
2.7840 |
-0.0005 |
-0.02% |
| 2025-04-22 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2566 |
2.7840 |
2.2563 |
2.7837 |
0.0003 |
0.01% |
| 2025-04-21 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2563 |
2.7837 |
2.2438 |
2.7712 |
0.0125 |
0.56% |
| 2025-04-18 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2438 |
2.7712 |
2.2519 |
2.7793 |
-0.0081 |
-0.36% |
| 2025-04-17 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2519 |
2.7793 |
2.2486 |
2.7760 |
0.0033 |
0.15% |
| 2025-04-16 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2486 |
2.7760 |
2.2738 |
2.8012 |
-0.0252 |
-1.11% |
| 2025-04-15 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2738 |
2.8012 |
2.2869 |
2.8143 |
-0.0131 |
-0.57% |
| 2025-04-14 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2869 |
2.8143 |
2.2557 |
2.7831 |
0.0312 |
1.38% |
|
|
| 2025-04-11 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2557 |
2.7831 |
2.2438 |
2.7712 |
0.0119 |
0.53% |
| 2025-04-10 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2438 |
2.7712 |
2.2166 |
2.7440 |
0.0272 |
1.23% |
| 2025-04-09 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2166 |
2.7440 |
2.1594 |
2.6868 |
0.0572 |
2.65% |
| 2025-04-08 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.1594 |
2.6868 |
2.1317 |
2.6591 |
0.0277 |
1.30% |
| 2025-04-07 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.1317 |
2.6591 |
2.3650 |
2.8924 |
-0.2333 |
-9.86% |
| 2025-04-03 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3650 |
2.8924 |
2.4106 |
2.9380 |
-0.0456 |
-1.89% |
| 2025-04-02 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4106 |
2.9380 |
2.4237 |
2.9511 |
-0.0131 |
-0.54% |
| 2025-04-01 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4237 |
2.9511 |
2.4029 |
2.9303 |
0.0208 |
0.87% |
| 2025-03-31 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4029 |
2.9303 |
2.4600 |
2.9874 |
-0.0571 |
-2.32% |
| 2025-03-28 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4600 |
2.9874 |
2.4974 |
3.0248 |
-0.0374 |
-1.50% |
| 2025-03-27 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4974 |
3.0248 |
2.5250 |
3.0524 |
-0.0276 |
-1.09% |
| 2025-03-26 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.5250 |
3.0524 |
2.5179 |
3.0453 |
0.0071 |
0.28% |
| 2025-03-25 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.5179 |
3.0453 |
2.5375 |
3.0649 |
-0.0196 |
-0.77% |
| 2025-03-24 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.5375 |
3.0649 |
2.5385 |
3.0659 |
-0.0010 |
-0.04% |
| 2025-03-21 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.5385 |
3.0659 |
2.5507 |
3.0781 |
-0.0122 |
-0.48% |
| 2025-03-20 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.5507 |
3.0781 |
2.5585 |
3.0859 |
-0.0078 |
-0.30% |
| 2025-03-19 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.5585 |
3.0859 |
2.5855 |
3.1129 |
-0.0270 |
-1.04% |
| 2025-03-18 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.5855 |
3.1129 |
2.5723 |
3.0997 |
0.0132 |
0.51% |
| 2025-03-17 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.5723 |
3.0997 |
2.5681 |
3.0955 |
0.0042 |
0.16% |
| 2025-03-14 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.5681 |
3.0955 |
2.5474 |
3.0748 |
0.0207 |
0.81% |
| 2025-03-13 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.5474 |
3.0748 |
2.5705 |
3.0979 |
-0.0231 |
-0.90% |
| 2025-03-12 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.5705 |
3.0979 |
2.5912 |
3.1186 |
-0.0207 |
-0.80% |
| 2025-03-11 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.5912 |
3.1186 |
2.5662 |
3.0936 |
0.0250 |
0.97% |
| 2025-03-10 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.5662 |
3.0936 |
2.5572 |
3.0846 |
0.0090 |
0.35% |
| 2025-03-07 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.5572 |
3.0846 |
2.5329 |
3.0603 |
0.0243 |
0.96% |
| 2025-03-06 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.5329 |
3.0603 |
2.4910 |
3.0184 |
0.0419 |
1.68% |
| 2025-03-05 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4910 |
3.0184 |
2.4819 |
3.0093 |
0.0091 |
0.37% |
| 2025-03-04 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4819 |
3.0093 |
2.4659 |
2.9933 |
0.0160 |
0.65% |
| 2025-03-03 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4659 |
2.9933 |
2.4612 |
2.9886 |
0.0047 |
0.19% |
| 2025-02-28 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4612 |
2.9886 |
2.5121 |
3.0395 |
-0.0509 |
-2.03% |
| 2025-02-27 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.5121 |
3.0395 |
2.5252 |
3.0526 |
-0.0131 |
-0.52% |
| 2025-02-26 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.5252 |
3.0526 |
2.4835 |
3.0109 |
0.0417 |
1.68% |
| 2025-02-25 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4835 |
3.0109 |
2.4921 |
3.0195 |
-0.0086 |
-0.35% |
| 2025-02-24 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4921 |
3.0195 |
2.4846 |
3.0120 |
0.0075 |
0.30% |
| 2025-02-21 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4846 |
3.0120 |
2.4654 |
2.9928 |
0.0192 |
0.78% |
| 2025-02-20 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4654 |
2.9928 |
2.4720 |
2.9994 |
-0.0066 |
-0.27% |
| 2025-02-19 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4720 |
2.9994 |
2.4330 |
2.9604 |
0.0390 |
1.60% |
| 2025-02-18 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4330 |
2.9604 |
2.4781 |
3.0055 |
-0.0451 |
-1.82% |
| 2025-02-17 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4781 |
3.0055 |
2.4620 |
2.9894 |
0.0161 |
0.65% |
| 2025-02-14 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4620 |
2.9894 |
2.4328 |
2.9602 |
0.0292 |
1.20% |
| 2025-02-13 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4328 |
2.9602 |
2.4426 |
2.9700 |
-0.0098 |
-0.40% |
| 2025-02-12 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4426 |
2.9700 |
2.4252 |
2.9526 |
0.0174 |
0.72% |
| 2025-02-11 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4252 |
2.9526 |
2.4697 |
2.9971 |
-0.0445 |
-1.80% |
| 2025-02-10 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4697 |
2.9971 |
2.4643 |
2.9917 |
0.0054 |
0.22% |
| 2025-02-07 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4643 |
2.9917 |
2.4066 |
2.9340 |
0.0577 |
2.40% |
| 2025-02-06 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4066 |
2.9340 |
2.3741 |
2.9015 |
0.0325 |
1.37% |
| 2025-02-05 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3741 |
2.9015 |
2.3362 |
2.8636 |
0.0379 |
1.62% |
| 2025-01-27 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3362 |
2.8636 |
2.3505 |
2.8779 |
-0.0143 |
-0.61% |
| 2025-01-22 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3000 |
2.8274 |
2.3147 |
2.8421 |
-0.0147 |
-0.64% |
| 2025-01-14 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2737 |
2.8011 |
2.2174 |
2.7448 |
0.0563 |
2.54% |
| 2025-01-13 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2174 |
2.7448 |
2.2262 |
2.7536 |
-0.0088 |
-0.40% |
| 2025-01-10 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2262 |
2.7536 |
2.2584 |
2.7858 |
-0.0322 |
-1.43% |
| 2025-01-09 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2584 |
2.7858 |
2.2510 |
2.7784 |
0.0074 |
0.33% |
| 2025-01-08 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2510 |
2.7784 |
2.2547 |
2.7821 |
-0.0037 |
-0.16% |
| 2025-01-07 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2547 |
2.7821 |
2.2376 |
2.7650 |
0.0171 |
0.76% |
| 2025-01-06 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2376 |
2.7650 |
2.2452 |
2.7726 |
-0.0076 |
-0.34% |
| 2025-01-03 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2452 |
2.7726 |
2.2818 |
2.8092 |
-0.0366 |
-1.60% |
| 2025-01-02 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.2818 |
2.8092 |
2.3140 |
2.8414 |
-0.0322 |
-1.39% |
| 2024-12-31 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3140 |
2.8414 |
2.3554 |
2.8828 |
-0.0414 |
-1.76% |
| 2024-12-26 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3671 |
2.8945 |
2.3561 |
2.8835 |
0.0110 |
0.47% |
| 2024-12-25 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3561 |
2.8835 |
2.3631 |
2.8905 |
-0.0070 |
-0.30% |
| 2024-12-24 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3631 |
2.8905 |
2.3475 |
2.8749 |
0.0156 |
0.66% |
| 2024-12-23 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3475 |
2.8749 |
2.3636 |
2.8910 |
-0.0161 |
-0.68% |
| 2024-12-20 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3636 |
2.8910 |
2.3680 |
2.8954 |
-0.0044 |
-0.19% |
| 2024-12-19 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3680 |
2.8954 |
2.3846 |
2.9120 |
-0.0166 |
-0.70% |
| 2024-12-18 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3846 |
2.9120 |
2.3769 |
2.9043 |
0.0077 |
0.32% |
| 2024-12-17 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3769 |
2.9043 |
2.3946 |
2.9220 |
-0.0177 |
-0.74% |
| 2024-12-16 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3946 |
2.9220 |
2.4236 |
2.9510 |
-0.0290 |
-1.20% |
| 2024-12-13 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4236 |
2.9510 |
2.4717 |
2.9991 |
-0.0481 |
-1.95% |
| 2024-12-12 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4717 |
2.9991 |
2.4508 |
2.9782 |
0.0209 |
0.85% |
| 2024-12-11 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4508 |
2.9782 |
2.4448 |
2.9722 |
0.0060 |
0.25% |
| 2024-12-10 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4448 |
2.9722 |
2.4424 |
2.9698 |
0.0024 |
0.10% |
| 2024-12-09 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4424 |
2.9698 |
2.4408 |
2.9682 |
0.0016 |
0.07% |
| 2024-12-06 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4408 |
2.9682 |
2.4358 |
2.9632 |
0.0050 |
0.21% |
| 2024-12-05 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4358 |
2.9632 |
2.4264 |
2.9538 |
0.0094 |
0.39% |
| 2024-12-04 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4264 |
2.9538 |
2.4429 |
2.9703 |
-0.0165 |
-0.68% |
| 2024-12-03 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4429 |
2.9703 |
2.4530 |
2.9804 |
-0.0101 |
-0.41% |
| 2024-12-02 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4530 |
2.9804 |
2.4287 |
2.9561 |
0.0243 |
1.00% |
| 2024-11-29 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.4287 |
2.9561 |
2.3735 |
2.9009 |
0.0552 |
2.33% |
| 2024-11-28 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3735 |
2.9009 |
2.3718 |
2.8992 |
0.0017 |
0.07% |
| 2024-11-27 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3718 |
2.8992 |
2.3330 |
2.8604 |
0.0388 |
1.66% |
| 2024-11-26 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3330 |
2.8604 |
2.3474 |
2.8748 |
-0.0144 |
-0.61% |
| 2024-11-25 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3474 |
2.8748 |
2.3619 |
2.8893 |
-0.0145 |
-0.61% |
| 2024-11-22 |
006133 |
萬(wàn)家智造優(yōu)勢(shì)混合C |
2.3619 |
2.8893 |
2.4291 |
2.9565 |
-0.0672 |
-2.77% |
