萬家汽車新趨勢混合A基金凈值查詢(006233)
今天最新凈值
1.8571
-0.0142 -0.7600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.8363
-0.0208 -1.1189%
- 累計(jì)凈值：2.3371
- 成立日期：2019-10-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.4056億
- 最近資產(chǎn)：0.98億元
- 基金公司：萬家基金
- 基金經(jīng)理：李文賓 耿嘉洲
近一年,萬家汽車新趨勢混合A(006233)基金累計(jì)收益率-2.32%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
006233 |
萬家汽車新趨勢混合A |
1.8392 |
2.3192 |
1.8571 |
2.3371 |
-0.0179 |
-0.96% |
| 2025-05-22 |
006233 |
萬家汽車新趨勢混合A |
1.8571 |
2.3371 |
1.8713 |
2.3513 |
-0.0142 |
-0.76% |
| 2025-05-21 |
006233 |
萬家汽車新趨勢混合A |
1.8713 |
2.3513 |
1.8792 |
2.3592 |
-0.0079 |
-0.42% |
| 2025-05-20 |
006233 |
萬家汽車新趨勢混合A |
1.8792 |
2.3592 |
1.8799 |
2.3599 |
-0.0007 |
-0.04% |
| 2025-05-19 |
006233 |
萬家汽車新趨勢混合A |
1.8799 |
2.3599 |
1.8983 |
2.3783 |
-0.0184 |
-0.97% |
| 2025-05-16 |
006233 |
萬家汽車新趨勢混合A |
1.8983 |
2.3783 |
1.8851 |
2.3651 |
0.0132 |
0.70% |
| 2025-05-15 |
006233 |
萬家汽車新趨勢混合A |
1.8851 |
2.3651 |
1.9186 |
2.3986 |
-0.0335 |
-1.75% |
| 2025-05-14 |
006233 |
萬家汽車新趨勢混合A |
1.9186 |
2.3986 |
1.9294 |
2.4094 |
-0.0108 |
-0.56% |
| 2025-05-13 |
006233 |
萬家汽車新趨勢混合A |
1.9294 |
2.4094 |
1.9325 |
2.4125 |
-0.0031 |
-0.16% |
| 2025-05-12 |
006233 |
萬家汽車新趨勢混合A |
1.9325 |
2.4125 |
1.9036 |
2.3836 |
0.0289 |
1.52% |
|
|
| 2025-05-09 |
006233 |
萬家汽車新趨勢混合A |
1.9036 |
2.3836 |
1.9478 |
2.4278 |
-0.0442 |
-2.27% |
| 2025-05-08 |
006233 |
萬家汽車新趨勢混合A |
1.9478 |
2.4278 |
1.9620 |
2.4420 |
-0.0142 |
-0.72% |
| 2025-05-07 |
006233 |
萬家汽車新趨勢混合A |
1.9620 |
2.4420 |
1.9766 |
2.4566 |
-0.0146 |
-0.74% |
| 2025-05-06 |
006233 |
萬家汽車新趨勢混合A |
1.9766 |
2.4566 |
1.9494 |
2.4294 |
0.0272 |
1.40% |
| 2025-04-30 |
006233 |
萬家汽車新趨勢混合A |
1.9494 |
2.4294 |
1.8903 |
2.3703 |
0.0591 |
3.13% |
| 2025-04-29 |
006233 |
萬家汽車新趨勢混合A |
1.8903 |
2.3703 |
1.8672 |
2.3472 |
0.0231 |
1.24% |
| 2025-04-28 |
006233 |
萬家汽車新趨勢混合A |
1.8672 |
2.3472 |
1.8668 |
2.3468 |
0.0004 |
0.02% |
| 2025-04-25 |
006233 |
萬家汽車新趨勢混合A |
1.8668 |
2.3468 |
1.8682 |
2.3482 |
-0.0014 |
-0.07% |
| 2025-04-24 |
006233 |
萬家汽車新趨勢混合A |
1.8682 |
2.3482 |
1.8832 |
2.3632 |
-0.0150 |
-0.80% |
| 2025-04-23 |
006233 |
萬家汽車新趨勢混合A |
1.8832 |
2.3632 |
1.8371 |
2.3171 |
0.0461 |
2.51% |
| 2025-04-22 |
006233 |
萬家汽車新趨勢混合A |
1.8371 |
2.3171 |
1.8644 |
2.3444 |
-0.0273 |
-1.46% |
| 2025-04-21 |
006233 |
萬家汽車新趨勢混合A |
1.8644 |
2.3444 |
1.8185 |
2.2985 |
0.0459 |
2.52% |
| 2025-04-18 |
006233 |
萬家汽車新趨勢混合A |
1.8185 |
2.2985 |
1.8279 |
2.3079 |
-0.0094 |
-0.51% |
| 2025-04-17 |
006233 |
萬家汽車新趨勢混合A |
1.8279 |
2.3079 |
1.8167 |
2.2967 |
0.0112 |
0.62% |
| 2025-04-16 |
006233 |
萬家汽車新趨勢混合A |
1.8167 |
2.2967 |
1.8280 |
2.3080 |
-0.0113 |
-0.62% |
|
|
| 2025-04-15 |
006233 |
萬家汽車新趨勢混合A |
1.8280 |
2.3080 |
1.8398 |
2.3198 |
-0.0118 |
-0.64% |
| 2025-04-14 |
006233 |
萬家汽車新趨勢混合A |
1.8398 |
2.3198 |
1.8215 |
2.3015 |
0.0183 |
1.00% |
| 2025-04-11 |
006233 |
萬家汽車新趨勢混合A |
1.8215 |
2.3015 |
1.7670 |
2.2470 |
0.0545 |
3.08% |
| 2025-04-10 |
006233 |
萬家汽車新趨勢混合A |
1.7670 |
2.2470 |
1.7325 |
2.2125 |
0.0345 |
1.99% |
| 2025-04-09 |
006233 |
萬家汽車新趨勢混合A |
1.7325 |
2.2125 |
1.6823 |
2.1623 |
0.0502 |
2.98% |
| 2025-04-08 |
006233 |
萬家汽車新趨勢混合A |
1.6823 |
2.1623 |
1.7360 |
2.2160 |
-0.0537 |
-3.09% |
| 2025-04-07 |
006233 |
萬家汽車新趨勢混合A |
1.7360 |
2.2160 |
1.9014 |
2.3814 |
-0.1654 |
-8.70% |
| 2025-04-03 |
006233 |
萬家汽車新趨勢混合A |
1.9014 |
2.3814 |
1.9514 |
2.4314 |
-0.0500 |
-2.56% |
| 2025-04-02 |
006233 |
萬家汽車新趨勢混合A |
1.9514 |
2.4314 |
1.9263 |
2.4063 |
0.0251 |
1.30% |
| 2025-04-01 |
006233 |
萬家汽車新趨勢混合A |
1.9263 |
2.4063 |
1.9502 |
2.4302 |
-0.0239 |
-1.23% |
| 2025-03-31 |
006233 |
萬家汽車新趨勢混合A |
1.9502 |
2.4302 |
1.9463 |
2.4263 |
0.0039 |
0.20% |
| 2025-03-28 |
006233 |
萬家汽車新趨勢混合A |
1.9463 |
2.4263 |
1.9669 |
2.4469 |
-0.0206 |
-1.05% |
| 2025-03-27 |
006233 |
萬家汽車新趨勢混合A |
1.9669 |
2.4469 |
1.9717 |
2.4517 |
-0.0048 |
-0.24% |
| 2025-03-26 |
006233 |
萬家汽車新趨勢混合A |
1.9717 |
2.4517 |
1.9575 |
2.4375 |
0.0142 |
0.73% |
| 2025-03-25 |
006233 |
萬家汽車新趨勢混合A |
1.9575 |
2.4375 |
2.0139 |
2.4939 |
-0.0564 |
-2.80% |
| 2025-03-24 |
006233 |
萬家汽車新趨勢混合A |
2.0139 |
2.4939 |
2.0203 |
2.5003 |
-0.0064 |
-0.32% |
| 2025-03-21 |
006233 |
萬家汽車新趨勢混合A |
2.0203 |
2.5003 |
2.1033 |
2.5833 |
-0.0830 |
-3.95% |
| 2025-03-20 |
006233 |
萬家汽車新趨勢混合A |
2.1033 |
2.5833 |
2.1100 |
2.5900 |
-0.0067 |
-0.32% |
| 2025-03-19 |
006233 |
萬家汽車新趨勢混合A |
2.1100 |
2.5900 |
2.1527 |
2.6327 |
-0.0427 |
-1.98% |
| 2025-03-18 |
006233 |
萬家汽車新趨勢混合A |
2.1527 |
2.6327 |
2.1495 |
2.6295 |
0.0032 |
0.15% |
| 2025-03-17 |
006233 |
萬家汽車新趨勢混合A |
2.1495 |
2.6295 |
2.1483 |
2.6283 |
0.0012 |
0.06% |
| 2025-03-14 |
006233 |
萬家汽車新趨勢混合A |
2.1483 |
2.6283 |
2.1146 |
2.5946 |
0.0337 |
1.59% |
| 2025-03-13 |
006233 |
萬家汽車新趨勢混合A |
2.1146 |
2.5946 |
2.1815 |
2.6615 |
-0.0669 |
-3.07% |
| 2025-03-12 |
006233 |
萬家汽車新趨勢混合A |
2.1815 |
2.6615 |
2.1585 |
2.6385 |
0.0230 |
1.07% |
| 2025-03-11 |
006233 |
萬家汽車新趨勢混合A |
2.1585 |
2.6385 |
2.1716 |
2.6516 |
-0.0131 |
-0.60% |
| 2025-03-10 |
006233 |
萬家汽車新趨勢混合A |
2.1716 |
2.6516 |
2.1808 |
2.6608 |
-0.0092 |
-0.42% |
| 2025-03-07 |
006233 |
萬家汽車新趨勢混合A |
2.1808 |
2.6608 |
2.1733 |
2.6533 |
0.0075 |
0.35% |
| 2025-03-06 |
006233 |
萬家汽車新趨勢混合A |
2.1733 |
2.6533 |
2.1029 |
2.5829 |
0.0704 |
3.35% |
| 2025-03-05 |
006233 |
萬家汽車新趨勢混合A |
2.1029 |
2.5829 |
2.0677 |
2.5477 |
0.0352 |
1.70% |
| 2025-03-04 |
006233 |
萬家汽車新趨勢混合A |
2.0677 |
2.5477 |
2.0557 |
2.5357 |
0.0120 |
0.58% |
| 2025-03-03 |
006233 |
萬家汽車新趨勢混合A |
2.0557 |
2.5357 |
2.0998 |
2.5798 |
-0.0441 |
-2.10% |
| 2025-02-28 |
006233 |
萬家汽車新趨勢混合A |
2.0998 |
2.5798 |
2.2102 |
2.6902 |
-0.1104 |
-5.00% |
| 2025-02-27 |
006233 |
萬家汽車新趨勢混合A |
2.2102 |
2.6902 |
2.2568 |
2.7368 |
-0.0466 |
-2.06% |
| 2025-02-26 |
006233 |
萬家汽車新趨勢混合A |
2.2568 |
2.7368 |
2.2312 |
2.7112 |
0.0256 |
1.15% |
| 2025-02-25 |
006233 |
萬家汽車新趨勢混合A |
2.2312 |
2.7112 |
2.2482 |
2.7282 |
-0.0170 |
-0.76% |
| 2025-02-24 |
006233 |
萬家汽車新趨勢混合A |
2.2482 |
2.7282 |
2.2542 |
2.7342 |
-0.0060 |
-0.27% |
| 2025-02-21 |
006233 |
萬家汽車新趨勢混合A |
2.2542 |
2.7342 |
2.1209 |
2.6009 |
0.1333 |
6.29% |
| 2025-02-20 |
006233 |
萬家汽車新趨勢混合A |
2.1209 |
2.6009 |
2.1291 |
2.6091 |
-0.0082 |
-0.39% |
| 2025-02-19 |
006233 |
萬家汽車新趨勢混合A |
2.1291 |
2.6091 |
2.0959 |
2.5759 |
0.0332 |
1.58% |
| 2025-02-18 |
006233 |
萬家汽車新趨勢混合A |
2.0959 |
2.5759 |
2.1411 |
2.6211 |
-0.0452 |
-2.11% |
| 2025-02-17 |
006233 |
萬家汽車新趨勢混合A |
2.1411 |
2.6211 |
2.0931 |
2.5731 |
0.0480 |
2.29% |
| 2025-02-14 |
006233 |
萬家汽車新趨勢混合A |
2.0931 |
2.5731 |
2.1111 |
2.5911 |
-0.0180 |
-0.85% |
| 2025-02-13 |
006233 |
萬家汽車新趨勢混合A |
2.1111 |
2.5911 |
2.1920 |
2.6720 |
-0.0809 |
-3.69% |
| 2025-02-12 |
006233 |
萬家汽車新趨勢混合A |
2.1920 |
2.6720 |
2.1717 |
2.6517 |
0.0203 |
0.93% |
| 2025-02-11 |
006233 |
萬家汽車新趨勢混合A |
2.1717 |
2.6517 |
2.1728 |
2.6528 |
-0.0011 |
-0.05% |
| 2025-02-10 |
006233 |
萬家汽車新趨勢混合A |
2.1728 |
2.6528 |
2.1452 |
2.6252 |
0.0276 |
1.29% |
| 2025-02-07 |
006233 |
萬家汽車新趨勢混合A |
2.1452 |
2.6252 |
2.1139 |
2.5939 |
0.0313 |
1.48% |
| 2025-02-06 |
006233 |
萬家汽車新趨勢混合A |
2.1139 |
2.5939 |
2.0528 |
2.5328 |
0.0611 |
2.98% |
| 2025-02-05 |
006233 |
萬家汽車新趨勢混合A |
2.0528 |
2.5328 |
2.1064 |
2.5864 |
-0.0536 |
-2.54% |
| 2025-01-27 |
006233 |
萬家汽車新趨勢混合A |
2.1064 |
2.5864 |
2.2031 |
2.6831 |
-0.0967 |
-4.39% |
| 2025-01-22 |
006233 |
萬家汽車新趨勢混合A |
2.2332 |
2.7132 |
2.2073 |
2.6873 |
0.0259 |
1.17% |
| 2025-01-14 |
006233 |
萬家汽車新趨勢混合A |
2.1307 |
2.6107 |
2.0664 |
2.5464 |
0.0643 |
3.11% |
| 2025-01-13 |
006233 |
萬家汽車新趨勢混合A |
2.0664 |
2.5464 |
2.0713 |
2.5513 |
-0.0049 |
-0.24% |
| 2025-01-10 |
006233 |
萬家汽車新趨勢混合A |
2.0713 |
2.5513 |
2.1109 |
2.5909 |
-0.0396 |
-1.88% |
| 2025-01-09 |
006233 |
萬家汽車新趨勢混合A |
2.1109 |
2.5909 |
2.0941 |
2.5741 |
0.0168 |
0.80% |
| 2025-01-08 |
006233 |
萬家汽車新趨勢混合A |
2.0941 |
2.5741 |
2.0850 |
2.5650 |
0.0091 |
0.44% |
| 2025-01-07 |
006233 |
萬家汽車新趨勢混合A |
2.0850 |
2.5650 |
1.9829 |
2.4629 |
0.1021 |
5.15% |
| 2025-01-06 |
006233 |
萬家汽車新趨勢混合A |
1.9829 |
2.4629 |
1.9750 |
2.4550 |
0.0079 |
0.40% |
| 2025-01-03 |
006233 |
萬家汽車新趨勢混合A |
1.9750 |
2.4550 |
2.0322 |
2.5122 |
-0.0572 |
-2.81% |
| 2025-01-02 |
006233 |
萬家汽車新趨勢混合A |
2.0322 |
2.5122 |
2.0846 |
2.5646 |
-0.0524 |
-2.51% |
| 2024-12-31 |
006233 |
萬家汽車新趨勢混合A |
2.0846 |
2.5646 |
2.1628 |
2.6428 |
-0.0782 |
-3.62% |
| 2024-12-26 |
006233 |
萬家汽車新趨勢混合A |
2.1883 |
2.6683 |
2.1352 |
2.6152 |
0.0531 |
2.49% |
| 2024-12-25 |
006233 |
萬家汽車新趨勢混合A |
2.1352 |
2.6152 |
2.1163 |
2.5963 |
0.0189 |
0.89% |
| 2024-12-24 |
006233 |
萬家汽車新趨勢混合A |
2.1163 |
2.5963 |
2.0894 |
2.5694 |
0.0269 |
1.29% |
| 2024-12-23 |
006233 |
萬家汽車新趨勢混合A |
2.0894 |
2.5694 |
2.1237 |
2.6037 |
-0.0343 |
-1.62% |
| 2024-12-20 |
006233 |
萬家汽車新趨勢混合A |
2.1237 |
2.6037 |
2.0812 |
2.5612 |
0.0425 |
2.04% |
| 2024-12-19 |
006233 |
萬家汽車新趨勢混合A |
2.0812 |
2.5612 |
2.0685 |
2.5485 |
0.0127 |
0.61% |
| 2024-12-18 |
006233 |
萬家汽車新趨勢混合A |
2.0685 |
2.5485 |
2.0559 |
2.5359 |
0.0126 |
0.61% |
| 2024-12-17 |
006233 |
萬家汽車新趨勢混合A |
2.0559 |
2.5359 |
2.0671 |
2.5471 |
-0.0112 |
-0.54% |
| 2024-12-16 |
006233 |
萬家汽車新趨勢混合A |
2.0671 |
2.5471 |
2.0899 |
2.5699 |
-0.0228 |
-1.09% |
| 2024-12-13 |
006233 |
萬家汽車新趨勢混合A |
2.0899 |
2.5699 |
2.1467 |
2.6267 |
-0.0568 |
-2.65% |
| 2024-12-12 |
006233 |
萬家汽車新趨勢混合A |
2.1467 |
2.6267 |
2.1062 |
2.5862 |
0.0405 |
1.92% |
| 2024-12-11 |
006233 |
萬家汽車新趨勢混合A |
2.1062 |
2.5862 |
2.1037 |
2.5837 |
0.0025 |
0.12% |
| 2024-12-10 |
006233 |
萬家汽車新趨勢混合A |
2.1037 |
2.5837 |
2.1227 |
2.6027 |
-0.0190 |
-0.90% |
| 2024-12-09 |
006233 |
萬家汽車新趨勢混合A |
2.1227 |
2.6027 |
2.1684 |
2.6484 |
-0.0457 |
-2.11% |
| 2024-12-06 |
006233 |
萬家汽車新趨勢混合A |
2.1684 |
2.6484 |
2.2004 |
2.6804 |
-0.0320 |
-1.45% |
| 2024-12-05 |
006233 |
萬家汽車新趨勢混合A |
2.2004 |
2.6804 |
2.1672 |
2.6472 |
0.0332 |
1.53% |
| 2024-12-04 |
006233 |
萬家汽車新趨勢混合A |
2.1672 |
2.6472 |
2.2111 |
2.6911 |
-0.0439 |
-1.99% |
| 2024-12-03 |
006233 |
萬家汽車新趨勢混合A |
2.2111 |
2.6911 |
2.2282 |
2.7082 |
-0.0171 |
-0.77% |
| 2024-12-02 |
006233 |
萬家汽車新趨勢混合A |
2.2282 |
2.7082 |
2.1931 |
2.6731 |
0.0351 |
1.60% |
| 2024-11-29 |
006233 |
萬家汽車新趨勢混合A |
2.1931 |
2.6731 |
2.1349 |
2.6149 |
0.0582 |
2.73% |
| 2024-11-28 |
006233 |
萬家汽車新趨勢混合A |
2.1349 |
2.6149 |
2.1283 |
2.6083 |
0.0066 |
0.31% |
| 2024-11-27 |
006233 |
萬家汽車新趨勢混合A |
2.1283 |
2.6083 |
2.0733 |
2.5533 |
0.0550 |
2.65% |
| 2024-11-26 |
006233 |
萬家汽車新趨勢混合A |
2.0733 |
2.5533 |
2.0704 |
2.5504 |
0.0029 |
0.14% |
| 2024-11-25 |
006233 |
萬家汽車新趨勢混合A |
2.0704 |
2.5504 |
2.0894 |
2.5694 |
-0.0190 |
-0.91% |
| 2024-11-22 |
006233 |
萬家汽車新趨勢混合A |
2.0894 |
2.5694 |
2.1832 |
2.6632 |
-0.0938 |
-4.30% |
| 2024-11-21 |
006233 |
萬家汽車新趨勢混合A |
2.1832 |
2.6632 |
2.1698 |
2.6498 |
0.0134 |
0.62% |
| 2024-11-20 |
006233 |
萬家汽車新趨勢混合A |
2.1698 |
2.6498 |
2.1638 |
2.6438 |
0.0060 |
0.28% |
| 2024-11-19 |
006233 |
萬家汽車新趨勢混合A |
2.1638 |
2.6438 |
2.0847 |
2.5647 |
0.0791 |
3.79% |
| 2024-11-18 |
006233 |
萬家汽車新趨勢混合A |
2.0847 |
2.5647 |
2.1200 |
2.6000 |
-0.0353 |
-1.67% |
| 2024-11-15 |
006233 |
萬家汽車新趨勢混合A |
2.1200 |
2.6000 |
2.2346 |
2.7146 |
-0.1146 |
-5.13% |
| 2024-11-14 |
006233 |
萬家汽車新趨勢混合A |
2.2346 |
2.7146 |
2.3131 |
2.7931 |
-0.0785 |
-3.39% |
| 2024-11-13 |
006233 |
萬家汽車新趨勢混合A |
2.3131 |
2.7931 |
2.2587 |
2.7387 |
0.0544 |
2.41% |
| 2024-11-12 |
006233 |
萬家汽車新趨勢混合A |
2.2587 |
2.7387 |
2.3357 |
2.8157 |
-0.0770 |
-3.30% |
| 2024-11-11 |
006233 |
萬家汽車新趨勢混合A |
2.3357 |
2.8157 |
2.2977 |
2.7777 |
0.0380 |
1.65% |
| 2024-11-08 |
006233 |
萬家汽車新趨勢混合A |
2.2977 |
2.7777 |
2.2936 |
2.7736 |
0.0041 |
0.18% |
| 2024-11-07 |
006233 |
萬家汽車新趨勢混合A |
2.2936 |
2.7736 |
2.2756 |
2.7556 |
0.0180 |
0.79% |
| 2024-11-06 |
006233 |
萬家汽車新趨勢混合A |
2.2756 |
2.7556 |
2.3090 |
2.7890 |
-0.0334 |
-1.45% |
| 2024-11-05 |
006233 |
萬家汽車新趨勢混合A |
2.3090 |
2.7890 |
2.2537 |
2.7337 |
0.0553 |
2.45% |
| 2024-11-04 |
006233 |
萬家汽車新趨勢混合A |
2.2537 |
2.7337 |
2.2400 |
2.7200 |
0.0137 |
0.61% |
| 2024-11-01 |
006233 |
萬家汽車新趨勢混合A |
2.2400 |
2.7200 |
2.3119 |
2.7919 |
-0.0719 |
-3.11% |
| 2024-10-31 |
006233 |
萬家汽車新趨勢混合A |
2.3119 |
2.7919 |
2.2623 |
2.7423 |
0.0496 |
2.19% |
| 2024-10-30 |
006233 |
萬家汽車新趨勢混合A |
2.2623 |
2.7423 |
2.2459 |
2.7259 |
0.0164 |
0.73% |
| 2024-10-29 |
006233 |
萬家汽車新趨勢混合A |
2.2459 |
2.7259 |
2.2752 |
2.7552 |
-0.0293 |
-1.29% |
| 2024-10-28 |
006233 |
萬家汽車新趨勢混合A |
2.2752 |
2.7552 |
2.2830 |
2.7630 |
-0.0078 |
-0.34% |
| 2024-10-25 |
006233 |
萬家汽車新趨勢混合A |
2.2830 |
2.7630 |
2.2603 |
2.7403 |
0.0227 |
1.00% |
| 2024-10-24 |
006233 |
萬家汽車新趨勢混合A |
2.2603 |
2.7403 |
2.2435 |
2.7235 |
0.0168 |
0.75% |
| 2024-10-22 |
006233 |
萬家汽車新趨勢混合A |
2.3055 |
2.7855 |
2.2883 |
2.7683 |
0.0172 |
0.75% |
| 2024-10-21 |
006233 |
萬家汽車新趨勢混合A |
2.2883 |
2.7683 |
2.2681 |
2.7481 |
0.0202 |
0.89% |
| 2024-10-18 |
006233 |
萬家汽車新趨勢混合A |
2.2681 |
2.7481 |
2.0682 |
2.5482 |
0.1999 |
9.67% |
| 2024-10-17 |
006233 |
萬家汽車新趨勢混合A |
2.0682 |
2.5482 |
2.0341 |
2.5141 |
0.0341 |
1.68% |
| 2024-10-15 |
006233 |
萬家汽車新趨勢混合A |
2.1084 |
2.5884 |
2.1559 |
2.6359 |
-0.0475 |
-2.20% |
| 2024-10-14 |
006233 |
萬家汽車新趨勢混合A |
2.1559 |
2.6359 |
2.0728 |
2.5528 |
0.0831 |
4.01% |
| 2024-10-11 |
006233 |
萬家汽車新趨勢混合A |
2.0728 |
2.5528 |
2.1544 |
2.6344 |
-0.0816 |
-3.79% |
| 2024-10-10 |
006233 |
萬家汽車新趨勢混合A |
2.1544 |
2.6344 |
2.2131 |
2.6931 |
-0.0587 |
-2.65% |
| 2024-10-09 |
006233 |
萬家汽車新趨勢混合A |
2.2131 |
2.6931 |
2.3000 |
2.7800 |
-0.0869 |
-3.78% |
| 2024-10-08 |
006233 |
萬家汽車新趨勢混合A |
2.3000 |
2.7800 |
2.0560 |
2.5360 |
0.2440 |
11.87% |
| 2024-09-30 |
006233 |
萬家汽車新趨勢混合A |
2.0560 |
2.5360 |
1.8342 |
2.3142 |
0.2218 |
12.09% |
| 2024-09-27 |
006233 |
萬家汽車新趨勢混合A |
1.8342 |
2.3142 |
1.7456 |
2.2256 |
0.0886 |
5.08% |
| 2024-09-26 |
006233 |
萬家汽車新趨勢混合A |
1.7456 |
2.2256 |
1.7041 |
2.1841 |
0.0415 |
2.44% |
| 2024-09-25 |
006233 |
萬家汽車新趨勢混合A |
1.7041 |
2.1841 |
1.7068 |
2.1868 |
-0.0027 |
-0.16% |
| 2024-09-24 |
006233 |
萬家汽車新趨勢混合A |
1.7068 |
2.1868 |
1.6221 |
2.1021 |
0.0847 |
5.22% |
| 2024-09-23 |
006233 |
萬家汽車新趨勢混合A |
1.6221 |
2.1021 |
1.6229 |
2.1029 |
-0.0008 |
-0.05% |
| 2024-09-20 |
006233 |
萬家汽車新趨勢混合A |
1.6229 |
2.1029 |
1.6276 |
2.1076 |
-0.0047 |
-0.29% |
| 2024-09-19 |
006233 |
萬家汽車新趨勢混合A |
1.6276 |
2.1076 |
1.6379 |
2.1179 |
-0.0103 |
-0.63% |
| 2024-09-13 |
006233 |
萬家汽車新趨勢混合A |
1.6688 |
2.1488 |
1.6553 |
2.1353 |
0.0135 |
0.82% |
| 2024-09-12 |
006233 |
萬家汽車新趨勢混合A |
1.6553 |
2.1353 |
1.6562 |
2.1362 |
-0.0009 |
-0.05% |
| 2024-09-11 |
006233 |
萬家汽車新趨勢混合A |
1.6562 |
2.1362 |
1.6606 |
2.1406 |
-0.0044 |
-0.26% |
| 2024-09-10 |
006233 |
萬家汽車新趨勢混合A |
1.6606 |
2.1406 |
1.6444 |
2.1244 |
0.0162 |
0.99% |
| 2024-09-09 |
006233 |
萬家汽車新趨勢混合A |
1.6444 |
2.1244 |
1.6483 |
2.1283 |
-0.0039 |
-0.24% |
| 2024-09-06 |
006233 |
萬家汽車新趨勢混合A |
1.6483 |
2.1283 |
1.6699 |
2.1499 |
-0.0216 |
-1.29% |
| 2024-09-04 |
006233 |
萬家汽車新趨勢混合A |
1.6923 |
2.1723 |
1.7146 |
2.1946 |
-0.0223 |
-1.30% |
| 2024-09-03 |
006233 |
萬家汽車新趨勢混合A |
1.7146 |
2.1946 |
1.7059 |
2.1859 |
0.0087 |
0.51% |
| 2024-09-02 |
006233 |
萬家汽車新趨勢混合A |
1.7059 |
2.1859 |
1.7520 |
2.2320 |
-0.0461 |
-2.63% |
| 2024-08-30 |
006233 |
萬家汽車新趨勢混合A |
1.7520 |
2.2320 |
1.6992 |
2.1792 |
0.0528 |
3.11% |
| 2024-08-29 |
006233 |
萬家汽車新趨勢混合A |
1.6992 |
2.1792 |
1.7041 |
2.1841 |
-0.0049 |
-0.29% |
| 2024-08-28 |
006233 |
萬家汽車新趨勢混合A |
1.7041 |
2.1841 |
1.7111 |
2.1911 |
-0.0070 |
-0.41% |
| 2024-08-27 |
006233 |
萬家汽車新趨勢混合A |
1.7111 |
2.1911 |
1.7282 |
2.2082 |
-0.0171 |
-0.99% |
| 2024-08-26 |
006233 |
萬家汽車新趨勢混合A |
1.7282 |
2.2082 |
1.7477 |
2.2277 |
-0.0195 |
-1.12% |
| 2024-08-23 |
006233 |
萬家汽車新趨勢混合A |
1.7477 |
2.2277 |
1.7642 |
2.2442 |
-0.0165 |
-0.94% |
| 2024-08-22 |
006233 |
萬家汽車新趨勢混合A |
1.7642 |
2.2442 |
1.7677 |
2.2477 |
-0.0035 |
-0.20% |
| 2024-08-21 |
006233 |
萬家汽車新趨勢混合A |
1.7677 |
2.2477 |
1.7580 |
2.2380 |
0.0097 |
0.55% |
| 2024-08-20 |
006233 |
萬家汽車新趨勢混合A |
1.7580 |
2.2380 |
1.7765 |
2.2565 |
-0.0185 |
-1.04% |
| 2024-08-19 |
006233 |
萬家汽車新趨勢混合A |
1.7765 |
2.2565 |
1.7795 |
2.2595 |
-0.0030 |
-0.17% |
| 2024-08-16 |
006233 |
萬家汽車新趨勢混合A |
1.7795 |
2.2595 |
1.7615 |
2.2415 |
0.0180 |
1.02% |
| 2024-08-15 |
006233 |
萬家汽車新趨勢混合A |
1.7615 |
2.2415 |
1.7536 |
2.2336 |
0.0079 |
0.45% |
| 2024-08-14 |
006233 |
萬家汽車新趨勢混合A |
1.7536 |
2.2336 |
1.7611 |
2.2411 |
-0.0075 |
-0.43% |
| 2024-08-13 |
006233 |
萬家汽車新趨勢混合A |
1.7611 |
2.2411 |
1.7541 |
2.2341 |
0.0070 |
0.40% |
| 2024-08-12 |
006233 |
萬家汽車新趨勢混合A |
1.7541 |
2.2341 |
1.7492 |
2.2292 |
0.0049 |
0.28% |
| 2024-08-09 |
006233 |
萬家汽車新趨勢混合A |
1.7492 |
2.2292 |
1.7216 |
2.2016 |
0.0276 |
1.60% |
| 2024-08-08 |
006233 |
萬家汽車新趨勢混合A |
1.7216 |
2.2016 |
1.7282 |
2.2082 |
-0.0066 |
-0.38% |
| 2024-08-07 |
006233 |
萬家汽車新趨勢混合A |
1.7282 |
2.2082 |
1.7434 |
2.2234 |
-0.0152 |
-0.87% |
| 2024-08-06 |
006233 |
萬家汽車新趨勢混合A |
1.7434 |
2.2234 |
1.7169 |
2.1969 |
0.0265 |
1.54% |
| 2024-08-02 |
006233 |
萬家汽車新趨勢混合A |
1.8166 |
2.2966 |
1.9019 |
2.3819 |
-0.0853 |
-4.48% |
| 2024-08-01 |
006233 |
萬家汽車新趨勢混合A |
1.9019 |
2.3819 |
1.9005 |
2.3805 |
0.0014 |
0.07% |
| 2024-07-31 |
006233 |
萬家汽車新趨勢混合A |
1.9005 |
2.3805 |
1.8452 |
2.3252 |
0.0553 |
3.00% |
| 2024-07-30 |
006233 |
萬家汽車新趨勢混合A |
1.8452 |
2.3252 |
1.8602 |
2.3402 |
-0.0150 |
-0.81% |
| 2024-07-29 |
006233 |
萬家汽車新趨勢混合A |
1.8602 |
2.3402 |
1.8414 |
2.3214 |
0.0188 |
1.02% |
| 2024-07-26 |
006233 |
萬家汽車新趨勢混合A |
1.8414 |
2.3214 |
1.8217 |
2.3017 |
0.0197 |
1.08% |
| 2024-07-25 |
006233 |
萬家汽車新趨勢混合A |
1.8217 |
2.3017 |
1.8816 |
2.3616 |
-0.0599 |
-3.18% |
| 2024-07-24 |
006233 |
萬家汽車新趨勢混合A |
1.8816 |
2.3616 |
1.8808 |
2.3608 |
0.0008 |
0.04% |
| 2024-07-23 |
006233 |
萬家汽車新趨勢混合A |
1.8808 |
2.3608 |
1.9370 |
2.4170 |
-0.0562 |
-2.90% |
| 2024-07-22 |
006233 |
萬家汽車新趨勢混合A |
1.9370 |
2.4170 |
1.9343 |
2.4143 |
0.0027 |
0.14% |
| 2024-07-19 |
006233 |
萬家汽車新趨勢混合A |
1.9343 |
2.4143 |
1.9546 |
2.4346 |
-0.0203 |
-1.04% |
| 2024-07-18 |
006233 |
萬家汽車新趨勢混合A |
1.9546 |
2.4346 |
1.9400 |
2.4200 |
0.0146 |
0.75% |
| 2024-07-16 |
006233 |
萬家汽車新趨勢混合A |
2.0238 |
2.5038 |
1.9668 |
2.4468 |
0.0570 |
2.90% |
| 2024-07-15 |
006233 |
萬家汽車新趨勢混合A |
1.9668 |
2.4468 |
1.9738 |
2.4538 |
-0.0070 |
-0.35% |
| 2024-07-12 |
006233 |
萬家汽車新趨勢混合A |
1.9738 |
2.4538 |
2.0180 |
2.4980 |
-0.0442 |
-2.19% |
| 2024-07-11 |
006233 |
萬家汽車新趨勢混合A |
2.0180 |
2.4980 |
2.0263 |
2.5063 |
-0.0083 |
-0.41% |
| 2024-07-10 |
006233 |
萬家汽車新趨勢混合A |
2.0263 |
2.5063 |
1.9920 |
2.4720 |
0.0343 |
1.72% |
| 2024-07-09 |
006233 |
萬家汽車新趨勢混合A |
1.9920 |
2.4720 |
1.8967 |
2.3767 |
0.0953 |
5.02% |
| 2024-07-08 |
006233 |
萬家汽車新趨勢混合A |
1.8967 |
2.3767 |
1.8870 |
2.3670 |
0.0097 |
0.51% |
| 2024-07-05 |
006233 |
萬家汽車新趨勢混合A |
1.8870 |
2.3670 |
1.8818 |
2.3618 |
0.0052 |
0.28% |
| 2024-07-04 |
006233 |
萬家汽車新趨勢混合A |
1.8818 |
2.3618 |
1.8842 |
2.3642 |
-0.0024 |
-0.13% |
| 2024-07-03 |
006233 |
萬家汽車新趨勢混合A |
1.8842 |
2.3642 |
1.9087 |
2.3887 |
-0.0245 |
-1.28% |
| 2024-07-02 |
006233 |
萬家汽車新趨勢混合A |
1.9087 |
2.3887 |
1.9327 |
2.4127 |
-0.0240 |
-1.24% |
| 2024-07-01 |
006233 |
萬家汽車新趨勢混合A |
1.9327 |
2.4127 |
1.9067 |
2.3867 |
0.0260 |
1.36% |
| 2024-06-28 |
006233 |
萬家汽車新趨勢混合A |
1.9067 |
2.3867 |
1.8743 |
2.3543 |
0.0324 |
1.73% |
| 2024-06-27 |
006233 |
萬家汽車新趨勢混合A |
1.8743 |
2.3543 |
1.9140 |
2.3940 |
-0.0397 |
-2.07% |
| 2024-06-26 |
006233 |
萬家汽車新趨勢混合A |
1.9140 |
2.3940 |
1.8702 |
2.3502 |
0.0438 |
2.34% |
| 2024-06-25 |
006233 |
萬家汽車新趨勢混合A |
1.8702 |
2.3502 |
1.9281 |
2.4081 |
-0.0579 |
-3.00% |
| 2024-06-24 |
006233 |
萬家汽車新趨勢混合A |
1.9281 |
2.4081 |
1.9707 |
2.4507 |
-0.0426 |
-2.16% |
| 2024-06-21 |
006233 |
萬家汽車新趨勢混合A |
1.9707 |
2.4507 |
1.9675 |
2.4475 |
0.0032 |
0.16% |
| 2024-06-20 |
006233 |
萬家汽車新趨勢混合A |
1.9675 |
2.4475 |
1.9861 |
2.4661 |
-0.0186 |
-0.94% |
| 2024-06-19 |
006233 |
萬家汽車新趨勢混合A |
1.9861 |
2.4661 |
1.9870 |
2.4670 |
-0.0009 |
-0.05% |
| 2024-06-18 |
006233 |
萬家汽車新趨勢混合A |
1.9870 |
2.4670 |
1.9580 |
2.4380 |
0.0290 |
1.48% |
| 2024-06-17 |
006233 |
萬家汽車新趨勢混合A |
1.9580 |
2.4380 |
1.9322 |
2.4122 |
0.0258 |
1.34% |
| 2024-06-14 |
006233 |
萬家汽車新趨勢混合A |
1.9322 |
2.4122 |
1.8695 |
2.3495 |
0.0627 |
3.35% |
| 2024-06-13 |
006233 |
萬家汽車新趨勢混合A |
1.8695 |
2.3495 |
1.8486 |
2.3286 |
0.0209 |
1.13% |
| 2024-06-12 |
006233 |
萬家汽車新趨勢混合A |
1.8486 |
2.3286 |
1.8390 |
2.3190 |
0.0096 |
0.52% |
| 2024-06-11 |
006233 |
萬家汽車新趨勢混合A |
1.8390 |
2.3190 |
1.8304 |
2.3104 |
0.0086 |
0.47% |
| 2024-06-07 |
006233 |
萬家汽車新趨勢混合A |
1.8304 |
2.3104 |
1.8629 |
2.3429 |
-0.0325 |
-1.74% |
| 2024-06-06 |
006233 |
萬家汽車新趨勢混合A |
1.8629 |
2.3429 |
1.8496 |
2.3296 |
0.0133 |
0.72% |
| 2024-06-05 |
006233 |
萬家汽車新趨勢混合A |
1.8496 |
2.3296 |
1.8700 |
2.3500 |
-0.0204 |
-1.09% |
| 2024-06-04 |
006233 |
萬家汽車新趨勢混合A |
1.8700 |
2.3500 |
1.8646 |
2.3446 |
0.0054 |
0.29% |
| 2024-06-03 |
006233 |
萬家汽車新趨勢混合A |
1.8646 |
2.3446 |
1.8290 |
2.3090 |
0.0356 |
1.95% |
| 2024-05-31 |
006233 |
萬家汽車新趨勢混合A |
1.8290 |
2.3090 |
1.8325 |
2.3125 |
-0.0035 |
-0.19% |
| 2024-05-30 |
006233 |
萬家汽車新趨勢混合A |
1.8325 |
2.3125 |
1.8319 |
2.3119 |
0.0006 |
0.03% |
| 2024-05-29 |
006233 |
萬家汽車新趨勢混合A |
1.8319 |
2.3119 |
1.8296 |
2.3096 |
0.0023 |
0.13% |
| 2024-05-28 |
006233 |
萬家汽車新趨勢混合A |
1.8296 |
2.3096 |
1.8549 |
2.3349 |
-0.0253 |
-1.36% |
| 2024-05-27 |
006233 |
萬家汽車新趨勢混合A |
1.8549 |
2.3349 |
1.8314 |
2.3114 |
0.0235 |
1.28% |
| 2024-05-24 |
006233 |
萬家汽車新趨勢混合A |
1.8314 |
2.3114 |
1.8787 |
2.3587 |
-0.0473 |
-2.52% |
