萬家先進制造混合發(fā)起式A基金凈值查詢(018184)
今天最新凈值
1.0652
-0.0003 -0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.0401
-0.0088 -0.8406%
- 累計凈值：1.0652
- 成立日期：2023-03-31
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1651億
- 最近資產(chǎn)：0.17億
- 基金公司：萬家基金
- 基金經(jīng)理：張希晨
近半年萬家先進制造混合發(fā)起式A基金凈值查詢
近半年,萬家先進制造混合發(fā)起式A(018184)基金累計收益率2.28%
| 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 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0489 |
1.0489 |
1.0652 |
1.0652 |
-0.0163 |
-1.53% |
| 2025-05-21 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0652 |
1.0652 |
1.0655 |
1.0655 |
-0.0003 |
-0.03% |
| 2025-05-20 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0655 |
1.0655 |
1.0634 |
1.0634 |
0.0021 |
0.20% |
| 2025-05-19 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0634 |
1.0634 |
1.0585 |
1.0585 |
0.0049 |
0.46% |
| 2025-05-16 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0585 |
1.0585 |
1.0551 |
1.0551 |
0.0034 |
0.32% |
| 2025-05-15 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0551 |
1.0551 |
1.0721 |
1.0721 |
-0.0170 |
-1.59% |
| 2025-05-14 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0721 |
1.0721 |
1.0750 |
1.0750 |
-0.0029 |
-0.27% |
| 2025-05-13 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0750 |
1.0750 |
1.0962 |
1.0962 |
-0.0212 |
-1.93% |
| 2025-05-12 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0962 |
1.0962 |
1.0616 |
1.0616 |
0.0346 |
3.26% |
| 2025-05-09 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0616 |
1.0616 |
1.0741 |
1.0741 |
-0.0125 |
-1.16% |
|
|
| 2025-05-08 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0741 |
1.0741 |
1.0679 |
1.0679 |
0.0062 |
0.58% |
| 2025-05-07 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0679 |
1.0679 |
1.0465 |
1.0465 |
0.0214 |
2.04% |
| 2025-05-06 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0465 |
1.0465 |
1.0214 |
1.0214 |
0.0251 |
2.46% |
| 2025-04-30 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0214 |
1.0214 |
1.0196 |
1.0196 |
0.0018 |
0.18% |
| 2025-04-29 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0196 |
1.0196 |
1.0104 |
1.0104 |
0.0092 |
0.91% |
| 2025-04-28 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0104 |
1.0104 |
1.0171 |
1.0171 |
-0.0067 |
-0.66% |
| 2025-04-25 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0171 |
1.0171 |
1.0150 |
1.0150 |
0.0021 |
0.21% |
| 2025-04-24 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0150 |
1.0150 |
1.0298 |
1.0298 |
-0.0148 |
-1.44% |
| 2025-04-23 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0298 |
1.0298 |
1.0266 |
1.0266 |
0.0032 |
0.31% |
| 2025-04-22 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0266 |
1.0266 |
1.0310 |
1.0310 |
-0.0044 |
-0.43% |
| 2025-04-21 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0310 |
1.0310 |
1.0250 |
1.0250 |
0.0060 |
0.59% |
| 2025-04-18 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0250 |
1.0250 |
1.0186 |
1.0186 |
0.0064 |
0.63% |
| 2025-04-17 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0186 |
1.0186 |
1.0195 |
1.0195 |
-0.0009 |
-0.09% |
| 2025-04-16 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0195 |
1.0195 |
1.0321 |
1.0321 |
-0.0126 |
-1.22% |
| 2025-04-15 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0321 |
1.0321 |
1.0436 |
1.0436 |
-0.0115 |
-1.10% |
|
|
| 2025-04-14 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0436 |
1.0436 |
1.0296 |
1.0296 |
0.0140 |
1.36% |
| 2025-04-11 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0296 |
1.0296 |
1.0276 |
1.0276 |
0.0020 |
0.19% |
| 2025-04-10 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0276 |
1.0276 |
1.0214 |
1.0214 |
0.0062 |
0.61% |
| 2025-04-09 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0214 |
1.0214 |
0.9735 |
0.9735 |
0.0479 |
4.92% |
| 2025-04-08 |
018184 |
萬家先進制造混合發(fā)起式A |
0.9735 |
0.9735 |
0.9489 |
0.9489 |
0.0246 |
2.59% |
| 2025-04-07 |
018184 |
萬家先進制造混合發(fā)起式A |
0.9489 |
0.9489 |
1.0555 |
1.0555 |
-0.1066 |
-10.10% |
| 2025-04-03 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0555 |
1.0555 |
1.0676 |
1.0676 |
-0.0121 |
-1.13% |
| 2025-04-02 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0676 |
1.0676 |
1.0713 |
1.0713 |
-0.0037 |
-0.35% |
| 2025-04-01 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0713 |
1.0713 |
1.0643 |
1.0643 |
0.0070 |
0.66% |
| 2025-03-31 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0643 |
1.0643 |
1.0819 |
1.0819 |
-0.0176 |
-1.63% |
| 2025-03-28 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0819 |
1.0819 |
1.0995 |
1.0995 |
-0.0176 |
-1.60% |
| 2025-03-27 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0995 |
1.0995 |
1.1117 |
1.1117 |
-0.0122 |
-1.10% |
| 2025-03-26 |
018184 |
萬家先進制造混合發(fā)起式A |
1.1117 |
1.1117 |
1.1096 |
1.1096 |
0.0021 |
0.19% |
| 2025-03-25 |
018184 |
萬家先進制造混合發(fā)起式A |
1.1096 |
1.1096 |
1.1377 |
1.1377 |
-0.0281 |
-2.47% |
| 2025-03-24 |
018184 |
萬家先進制造混合發(fā)起式A |
1.1377 |
1.1377 |
1.1412 |
1.1412 |
-0.0035 |
-0.31% |
| 2025-03-21 |
018184 |
萬家先進制造混合發(fā)起式A |
1.1412 |
1.1412 |
1.1391 |
1.1391 |
0.0021 |
0.18% |
| 2025-03-20 |
018184 |
萬家先進制造混合發(fā)起式A |
1.1391 |
1.1391 |
1.1386 |
1.1386 |
0.0005 |
0.04% |
| 2025-03-19 |
018184 |
萬家先進制造混合發(fā)起式A |
1.1386 |
1.1386 |
1.1499 |
1.1499 |
-0.0113 |
-0.98% |
| 2025-03-18 |
018184 |
萬家先進制造混合發(fā)起式A |
1.1499 |
1.1499 |
1.1445 |
1.1445 |
0.0054 |
0.47% |
| 2025-03-17 |
018184 |
萬家先進制造混合發(fā)起式A |
1.1445 |
1.1445 |
1.1418 |
1.1418 |
0.0027 |
0.24% |
| 2025-03-14 |
018184 |
萬家先進制造混合發(fā)起式A |
1.1418 |
1.1418 |
1.1313 |
1.1313 |
0.0105 |
0.93% |
| 2025-03-13 |
018184 |
萬家先進制造混合發(fā)起式A |
1.1313 |
1.1313 |
1.1393 |
1.1393 |
-0.0080 |
-0.70% |
| 2025-03-12 |
018184 |
萬家先進制造混合發(fā)起式A |
1.1393 |
1.1393 |
1.1487 |
1.1487 |
-0.0094 |
-0.82% |
| 2025-03-11 |
018184 |
萬家先進制造混合發(fā)起式A |
1.1487 |
1.1487 |
1.1380 |
1.1380 |
0.0107 |
0.94% |
| 2025-03-10 |
018184 |
萬家先進制造混合發(fā)起式A |
1.1380 |
1.1380 |
1.1335 |
1.1335 |
0.0045 |
0.40% |
| 2025-03-07 |
018184 |
萬家先進制造混合發(fā)起式A |
1.1335 |
1.1335 |
1.1249 |
1.1249 |
0.0086 |
0.76% |
| 2025-03-06 |
018184 |
萬家先進制造混合發(fā)起式A |
1.1249 |
1.1249 |
1.1052 |
1.1052 |
0.0197 |
1.78% |
| 2025-03-05 |
018184 |
萬家先進制造混合發(fā)起式A |
1.1052 |
1.1052 |
1.1004 |
1.1004 |
0.0048 |
0.44% |
| 2025-03-04 |
018184 |
萬家先進制造混合發(fā)起式A |
1.1004 |
1.1004 |
1.0923 |
1.0923 |
0.0081 |
0.74% |
| 2025-03-03 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0923 |
1.0923 |
1.0886 |
1.0886 |
0.0037 |
0.34% |
| 2025-02-28 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0886 |
1.0886 |
1.1087 |
1.1087 |
-0.0201 |
-1.81% |
| 2025-02-27 |
018184 |
萬家先進制造混合發(fā)起式A |
1.1087 |
1.1087 |
1.1130 |
1.1130 |
-0.0043 |
-0.39% |
| 2025-02-26 |
018184 |
萬家先進制造混合發(fā)起式A |
1.1130 |
1.1130 |
1.0962 |
1.0962 |
0.0168 |
1.53% |
| 2025-02-25 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0962 |
1.0962 |
1.0997 |
1.0997 |
-0.0035 |
-0.32% |
| 2025-02-24 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0997 |
1.0997 |
1.0975 |
1.0975 |
0.0022 |
0.20% |
| 2025-02-21 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0975 |
1.0975 |
1.0899 |
1.0899 |
0.0076 |
0.70% |
| 2025-02-20 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0899 |
1.0899 |
1.0912 |
1.0912 |
-0.0013 |
-0.12% |
| 2025-02-19 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0912 |
1.0912 |
1.0729 |
1.0729 |
0.0183 |
1.71% |
| 2025-02-18 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0729 |
1.0729 |
1.0918 |
1.0918 |
-0.0189 |
-1.73% |
| 2025-02-17 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0918 |
1.0918 |
1.0843 |
1.0843 |
0.0075 |
0.69% |
| 2025-02-14 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0843 |
1.0843 |
1.0697 |
1.0697 |
0.0146 |
1.36% |
| 2025-02-13 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0697 |
1.0697 |
1.0725 |
1.0725 |
-0.0028 |
-0.26% |
| 2025-02-12 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0725 |
1.0725 |
1.0628 |
1.0628 |
0.0097 |
0.91% |
| 2025-02-11 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0628 |
1.0628 |
1.0857 |
1.0857 |
-0.0229 |
-2.11% |
| 2025-02-10 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0857 |
1.0857 |
1.0786 |
1.0786 |
0.0071 |
0.66% |
| 2025-02-07 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0786 |
1.0786 |
1.0492 |
1.0492 |
0.0294 |
2.80% |
| 2025-02-06 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0492 |
1.0492 |
1.0354 |
1.0354 |
0.0138 |
1.33% |
| 2025-02-05 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0354 |
1.0354 |
1.0174 |
1.0174 |
0.0180 |
1.77% |
| 2025-01-27 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0174 |
1.0174 |
1.0207 |
1.0207 |
-0.0033 |
-0.32% |
| 2025-01-22 |
018184 |
萬家先進制造混合發(fā)起式A |
0.9978 |
0.9978 |
1.0057 |
1.0057 |
-0.0079 |
-0.79% |
| 2025-01-14 |
018184 |
萬家先進制造混合發(fā)起式A |
0.9884 |
0.9884 |
0.9645 |
0.9645 |
0.0239 |
2.48% |
| 2025-01-13 |
018184 |
萬家先進制造混合發(fā)起式A |
0.9645 |
0.9645 |
0.9663 |
0.9663 |
-0.0018 |
-0.19% |
| 2025-01-10 |
018184 |
萬家先進制造混合發(fā)起式A |
0.9663 |
0.9663 |
0.9802 |
0.9802 |
-0.0139 |
-1.42% |
| 2025-01-09 |
018184 |
萬家先進制造混合發(fā)起式A |
0.9802 |
0.9802 |
0.9760 |
0.9760 |
0.0042 |
0.43% |
| 2025-01-08 |
018184 |
萬家先進制造混合發(fā)起式A |
0.9760 |
0.9760 |
0.9754 |
0.9754 |
0.0006 |
0.06% |
| 2025-01-07 |
018184 |
萬家先進制造混合發(fā)起式A |
0.9754 |
0.9754 |
0.9678 |
0.9678 |
0.0076 |
0.79% |
| 2025-01-06 |
018184 |
萬家先進制造混合發(fā)起式A |
0.9678 |
0.9678 |
0.9726 |
0.9726 |
-0.0048 |
-0.49% |
| 2025-01-03 |
018184 |
萬家先進制造混合發(fā)起式A |
0.9726 |
0.9726 |
0.9883 |
0.9883 |
-0.0157 |
-1.59% |
| 2025-01-02 |
018184 |
萬家先進制造混合發(fā)起式A |
0.9883 |
0.9883 |
1.0009 |
1.0009 |
-0.0126 |
-1.26% |
| 2024-12-31 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0009 |
1.0009 |
1.0182 |
1.0182 |
-0.0173 |
-1.70% |
| 2024-12-26 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0220 |
1.0220 |
1.0179 |
1.0179 |
0.0041 |
0.40% |
| 2024-12-25 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0179 |
1.0179 |
1.0219 |
1.0219 |
-0.0040 |
-0.39% |
| 2024-12-24 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0219 |
1.0219 |
1.0148 |
1.0148 |
0.0071 |
0.70% |
| 2024-12-23 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0148 |
1.0148 |
1.0227 |
1.0227 |
-0.0079 |
-0.77% |
| 2024-12-20 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0227 |
1.0227 |
1.0249 |
1.0249 |
-0.0022 |
-0.21% |
| 2024-12-19 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0249 |
1.0249 |
1.0344 |
1.0344 |
-0.0095 |
-0.92% |
| 2024-12-18 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0344 |
1.0344 |
1.0304 |
1.0304 |
0.0040 |
0.39% |
| 2024-12-17 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0304 |
1.0304 |
1.0436 |
1.0436 |
-0.0132 |
-1.26% |
| 2024-12-16 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0436 |
1.0436 |
1.0542 |
1.0542 |
-0.0106 |
-1.01% |
| 2024-12-13 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0542 |
1.0542 |
1.0747 |
1.0747 |
-0.0205 |
-1.91% |
| 2024-12-12 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0747 |
1.0747 |
1.0687 |
1.0687 |
0.0060 |
0.56% |
| 2024-12-11 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0687 |
1.0687 |
1.0667 |
1.0667 |
0.0020 |
0.19% |
| 2024-12-10 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2024-12-09 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0667 |
1.0667 |
1.0641 |
1.0641 |
0.0026 |
0.24% |
| 2024-12-06 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0641 |
1.0641 |
1.0624 |
1.0624 |
0.0017 |
0.16% |
| 2024-12-05 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0624 |
1.0624 |
1.0586 |
1.0586 |
0.0038 |
0.36% |
| 2024-12-04 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0586 |
1.0586 |
1.0683 |
1.0683 |
-0.0097 |
-0.91% |
| 2024-12-03 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0683 |
1.0683 |
1.0725 |
1.0725 |
-0.0042 |
-0.39% |
| 2024-12-02 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0725 |
1.0725 |
1.0618 |
1.0618 |
0.0107 |
1.01% |
| 2024-11-29 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0618 |
1.0618 |
1.0345 |
1.0345 |
0.0273 |
2.64% |
| 2024-11-28 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0345 |
1.0345 |
1.0305 |
1.0305 |
0.0040 |
0.39% |
| 2024-11-27 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0305 |
1.0305 |
1.0128 |
1.0128 |
0.0177 |
1.75% |
| 2024-11-26 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0128 |
1.0128 |
1.0197 |
1.0197 |
-0.0069 |
-0.68% |
| 2024-11-25 |
018184 |
萬家先進制造混合發(fā)起式A |
1.0197 |
1.0197 |
1.0207 |
1.0207 |
-0.0010 |
-0.10% |
