萬家先進(jìn)制造混合發(fā)起式C基金凈值查詢(018185)
今天最新凈值
1.0537
-0.0003 -0.0300%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0420
-0.0117 -1.1144%
- 累計(jì)凈值：1.0537
- 成立日期：2023-03-31
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1664億
- 最近資產(chǎn)：0.17億
- 基金公司：萬家基金
- 基金經(jīng)理：張希晨
今年以來萬家先進(jìn)制造混合發(fā)起式C基金凈值查詢
今年以來,萬家先進(jìn)制造混合發(fā)起式C(018185)基金累計(jì)收益率7.21%
| 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 |
| 2025-05-22 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0375 |
1.0375 |
1.0537 |
1.0537 |
-0.0162 |
-1.54% |
| 2025-05-21 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0537 |
1.0537 |
1.0540 |
1.0540 |
-0.0003 |
-0.03% |
| 2025-05-20 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0540 |
1.0540 |
1.0519 |
1.0519 |
0.0021 |
0.20% |
| 2025-05-19 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0519 |
1.0519 |
1.0472 |
1.0472 |
0.0047 |
0.45% |
| 2025-05-16 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0472 |
1.0472 |
1.0438 |
1.0438 |
0.0034 |
0.33% |
| 2025-05-15 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0438 |
1.0438 |
1.0606 |
1.0606 |
-0.0168 |
-1.58% |
| 2025-05-14 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0606 |
1.0606 |
1.0635 |
1.0635 |
-0.0029 |
-0.27% |
| 2025-05-13 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0635 |
1.0635 |
1.0845 |
1.0845 |
-0.0210 |
-1.94% |
| 2025-05-12 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0845 |
1.0845 |
1.0503 |
1.0503 |
0.0342 |
3.26% |
| 2025-05-09 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0503 |
1.0503 |
1.0626 |
1.0626 |
-0.0123 |
-1.16% |
|
|
| 2025-05-08 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0626 |
1.0626 |
1.0566 |
1.0566 |
0.0060 |
0.57% |
| 2025-05-07 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0566 |
1.0566 |
1.0354 |
1.0354 |
0.0212 |
2.05% |
| 2025-05-06 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0354 |
1.0354 |
1.0107 |
1.0107 |
0.0247 |
2.44% |
| 2025-04-30 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0107 |
1.0107 |
1.0089 |
1.0089 |
0.0018 |
0.18% |
| 2025-04-29 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0089 |
1.0089 |
0.9998 |
0.9998 |
0.0091 |
0.91% |
| 2025-04-28 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
0.9998 |
0.9998 |
1.0065 |
1.0065 |
-0.0067 |
-0.67% |
| 2025-04-25 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0065 |
1.0065 |
1.0044 |
1.0044 |
0.0021 |
0.21% |
| 2025-04-24 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0044 |
1.0044 |
1.0191 |
1.0191 |
-0.0147 |
-1.44% |
| 2025-04-23 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0191 |
1.0191 |
1.0159 |
1.0159 |
0.0032 |
0.31% |
| 2025-04-22 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0159 |
1.0159 |
1.0203 |
1.0203 |
-0.0044 |
-0.43% |
| 2025-04-21 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0203 |
1.0203 |
1.0144 |
1.0144 |
0.0059 |
0.58% |
| 2025-04-18 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0144 |
1.0144 |
1.0081 |
1.0081 |
0.0063 |
0.62% |
| 2025-04-17 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0081 |
1.0081 |
1.0090 |
1.0090 |
-0.0009 |
-0.09% |
| 2025-04-16 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0090 |
1.0090 |
1.0214 |
1.0214 |
-0.0124 |
-1.21% |
| 2025-04-15 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0214 |
1.0214 |
1.0329 |
1.0329 |
-0.0115 |
-1.11% |
|
|
| 2025-04-14 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0329 |
1.0329 |
1.0191 |
1.0191 |
0.0138 |
1.35% |
| 2025-04-11 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0191 |
1.0191 |
1.0171 |
1.0171 |
0.0020 |
0.20% |
| 2025-04-10 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0171 |
1.0171 |
1.0110 |
1.0110 |
0.0061 |
0.60% |
| 2025-04-09 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0110 |
1.0110 |
0.9636 |
0.9636 |
0.0474 |
4.92% |
| 2025-04-08 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
0.9636 |
0.9636 |
0.9392 |
0.9392 |
0.0244 |
2.60% |
| 2025-04-07 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
0.9392 |
0.9392 |
1.0448 |
1.0448 |
-0.1056 |
-10.11% |
| 2025-04-03 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0448 |
1.0448 |
1.0568 |
1.0568 |
-0.0120 |
-1.14% |
| 2025-04-02 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0568 |
1.0568 |
1.0605 |
1.0605 |
-0.0037 |
-0.35% |
| 2025-04-01 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0605 |
1.0605 |
1.0536 |
1.0536 |
0.0069 |
0.65% |
| 2025-03-31 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0536 |
1.0536 |
1.0710 |
1.0710 |
-0.0174 |
-1.62% |
| 2025-03-28 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0710 |
1.0710 |
1.0885 |
1.0885 |
-0.0175 |
-1.61% |
| 2025-03-27 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0885 |
1.0885 |
1.1005 |
1.1005 |
-0.0120 |
-1.09% |
| 2025-03-26 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.1005 |
1.1005 |
1.0985 |
1.0985 |
0.0020 |
0.18% |
| 2025-03-25 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0985 |
1.0985 |
1.1263 |
1.1263 |
-0.0278 |
-2.47% |
| 2025-03-24 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.1263 |
1.1263 |
1.1298 |
1.1298 |
-0.0035 |
-0.31% |
| 2025-03-21 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.1298 |
1.1298 |
1.1278 |
1.1278 |
0.0020 |
0.18% |
| 2025-03-20 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.1278 |
1.1278 |
1.1273 |
1.1273 |
0.0005 |
0.04% |
| 2025-03-19 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.1273 |
1.1273 |
1.1384 |
1.1384 |
-0.0111 |
-0.98% |
| 2025-03-18 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.1384 |
1.1384 |
1.1331 |
1.1331 |
0.0053 |
0.47% |
| 2025-03-17 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.1331 |
1.1331 |
1.1305 |
1.1305 |
0.0026 |
0.23% |
| 2025-03-14 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.1305 |
1.1305 |
1.1202 |
1.1202 |
0.0103 |
0.92% |
| 2025-03-13 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.1202 |
1.1202 |
1.1280 |
1.1280 |
-0.0078 |
-0.69% |
| 2025-03-12 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.1280 |
1.1280 |
1.1374 |
1.1374 |
-0.0094 |
-0.83% |
| 2025-03-11 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.1374 |
1.1374 |
1.1268 |
1.1268 |
0.0106 |
0.94% |
| 2025-03-10 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.1268 |
1.1268 |
1.1224 |
1.1224 |
0.0044 |
0.39% |
| 2025-03-07 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.1224 |
1.1224 |
1.1139 |
1.1139 |
0.0085 |
0.76% |
| 2025-03-06 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.1139 |
1.1139 |
1.0944 |
1.0944 |
0.0195 |
1.78% |
| 2025-03-05 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0944 |
1.0944 |
1.0897 |
1.0897 |
0.0047 |
0.43% |
| 2025-03-04 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0897 |
1.0897 |
1.0817 |
1.0817 |
0.0080 |
0.74% |
| 2025-03-03 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0817 |
1.0817 |
1.0780 |
1.0780 |
0.0037 |
0.34% |
| 2025-02-28 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0780 |
1.0780 |
1.0980 |
1.0980 |
-0.0200 |
-1.82% |
| 2025-02-27 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0980 |
1.0980 |
1.1022 |
1.1022 |
-0.0042 |
-0.38% |
| 2025-02-26 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.1022 |
1.1022 |
1.0856 |
1.0856 |
0.0166 |
1.53% |
| 2025-02-25 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0856 |
1.0856 |
1.0891 |
1.0891 |
-0.0035 |
-0.32% |
| 2025-02-24 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0891 |
1.0891 |
1.0870 |
1.0870 |
0.0021 |
0.19% |
| 2025-02-21 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0870 |
1.0870 |
1.0794 |
1.0794 |
0.0076 |
0.70% |
| 2025-02-20 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0794 |
1.0794 |
1.0808 |
1.0808 |
-0.0014 |
-0.13% |
| 2025-02-19 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0808 |
1.0808 |
1.0626 |
1.0626 |
0.0182 |
1.71% |
| 2025-02-18 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0626 |
1.0626 |
1.0814 |
1.0814 |
-0.0188 |
-1.74% |
| 2025-02-17 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0814 |
1.0814 |
1.0740 |
1.0740 |
0.0074 |
0.69% |
| 2025-02-14 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0740 |
1.0740 |
1.0595 |
1.0595 |
0.0145 |
1.37% |
| 2025-02-13 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0595 |
1.0595 |
1.0623 |
1.0623 |
-0.0028 |
-0.26% |
| 2025-02-12 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0623 |
1.0623 |
1.0527 |
1.0527 |
0.0096 |
0.91% |
| 2025-02-11 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0527 |
1.0527 |
1.0755 |
1.0755 |
-0.0228 |
-2.12% |
| 2025-02-10 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0755 |
1.0755 |
1.0685 |
1.0685 |
0.0070 |
0.66% |
| 2025-02-07 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0685 |
1.0685 |
1.0393 |
1.0393 |
0.0292 |
2.81% |
| 2025-02-06 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0393 |
1.0393 |
1.0257 |
1.0257 |
0.0136 |
1.33% |
| 2025-02-05 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0257 |
1.0257 |
1.0080 |
1.0080 |
0.0177 |
1.76% |
| 2025-01-27 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
1.0080 |
1.0080 |
1.0113 |
1.0113 |
-0.0033 |
-0.33% |
| 2025-01-22 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
0.9886 |
0.9886 |
0.9965 |
0.9965 |
-0.0079 |
-0.79% |
| 2025-01-14 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
0.9794 |
0.9794 |
0.9558 |
0.9558 |
0.0236 |
2.47% |
| 2025-01-13 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
0.9558 |
0.9558 |
0.9575 |
0.9575 |
-0.0017 |
-0.18% |
| 2025-01-10 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
0.9575 |
0.9575 |
0.9714 |
0.9714 |
-0.0139 |
-1.43% |
| 2025-01-09 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
0.9714 |
0.9714 |
0.9673 |
0.9673 |
0.0041 |
0.42% |
| 2025-01-08 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
0.9673 |
0.9673 |
0.9666 |
0.9666 |
0.0007 |
0.07% |
| 2025-01-07 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
0.9666 |
0.9666 |
0.9591 |
0.9591 |
0.0075 |
0.78% |
| 2025-01-06 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
0.9591 |
0.9591 |
0.9639 |
0.9639 |
-0.0048 |
-0.50% |
| 2025-01-03 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
0.9639 |
0.9639 |
0.9794 |
0.9794 |
-0.0155 |
-1.58% |
| 2025-01-02 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
0.9794 |
0.9794 |
0.9920 |
0.9920 |
-0.0126 |
-1.27% |
