万家智造优势混合C基金净值查询(006133)
今天最新净值
2.4734
-0.0284 -1.14%
2026-09-15
盘中实时估值(仅供参考)
3.0774
0.0459 1.5129%
2026-03-24 15:39:58
- 累计净值：3.0008
- 成立日期：2018-08-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7462亿
- 最近资产：0.32亿元
- 基金公司：万家基金
- 基金经理：张希晨
近一季,万家智造优势混合C(006133)基金累计收益率-17.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006133 |
万家智造优势混合C |
2.4694 |
2.9968 |
2.4734 |
3.0008 |
-0.0040 |
-0.16% |
| 2026-09-14 |
006133 |
万家智造优势混合C |
2.4734 |
3.0008 |
2.5018 |
3.0292 |
-0.0284 |
-1.14% |
| 2026-09-11 |
006133 |
万家智造优势混合C |
2.5018 |
3.0292 |
2.5021 |
3.0295 |
-0.0003 |
-0.01% |
| 2026-09-10 |
006133 |
万家智造优势混合C |
2.5021 |
3.0295 |
2.5199 |
3.0473 |
-0.0178 |
-0.71% |
| 2026-09-09 |
006133 |
万家智造优势混合C |
2.5199 |
3.0473 |
2.5133 |
3.0407 |
0.0066 |
0.26% |
| 2026-09-08 |
006133 |
万家智造优势混合C |
2.5133 |
3.0407 |
2.5153 |
3.0427 |
-0.0020 |
-0.08% |
| 2026-09-07 |
006133 |
万家智造优势混合C |
2.5153 |
3.0427 |
2.4882 |
3.0156 |
0.0271 |
1.09% |
| 2026-09-04 |
006133 |
万家智造优势混合C |
2.4882 |
3.0156 |
2.5093 |
3.0367 |
-0.0211 |
-0.84% |
| 2026-09-03 |
006133 |
万家智造优势混合C |
2.5093 |
3.0367 |
2.5196 |
3.0470 |
-0.0103 |
-0.41% |
| 2026-09-02 |
006133 |
万家智造优势混合C |
2.5196 |
3.0470 |
2.5420 |
3.0694 |
-0.0224 |
-0.88% |
|
|
| 2026-09-01 |
006133 |
万家智造优势混合C |
2.5420 |
3.0694 |
2.5808 |
3.1082 |
-0.0388 |
-1.50% |
| 2026-08-31 |
006133 |
万家智造优势混合C |
2.5808 |
3.1082 |
2.5433 |
3.0707 |
0.0375 |
1.47% |
| 2026-08-28 |
006133 |
万家智造优势混合C |
2.5433 |
3.0707 |
2.5731 |
3.1005 |
-0.0298 |
-1.16% |
| 2026-08-27 |
006133 |
万家智造优势混合C |
2.5731 |
3.1005 |
2.5100 |
3.0374 |
0.0631 |
2.51% |
| 2026-08-26 |
006133 |
万家智造优势混合C |
2.5100 |
3.0374 |
2.4967 |
3.0241 |
0.0133 |
0.53% |
| 2026-08-25 |
006133 |
万家智造优势混合C |
2.4967 |
3.0241 |
2.4876 |
3.0150 |
0.0091 |
0.37% |
| 2026-08-24 |
006133 |
万家智造优势混合C |
2.4876 |
3.0150 |
2.5576 |
3.0850 |
-0.0700 |
-2.74% |
| 2026-08-21 |
006133 |
万家智造优势混合C |
2.5576 |
3.0850 |
2.5294 |
3.0568 |
0.0282 |
1.11% |
| 2026-08-20 |
006133 |
万家智造优势混合C |
2.5294 |
3.0568 |
2.5436 |
3.0710 |
-0.0142 |
-0.56% |
| 2026-08-19 |
006133 |
万家智造优势混合C |
2.5436 |
3.0710 |
2.6692 |
3.1966 |
-0.1256 |
-4.71% |
| 2026-08-18 |
006133 |
万家智造优势混合C |
2.6692 |
3.1966 |
2.6844 |
3.2118 |
-0.0152 |
-0.57% |
| 2026-08-17 |
006133 |
万家智造优势混合C |
2.6844 |
3.2118 |
2.6136 |
3.1410 |
0.0708 |
2.71% |
| 2026-08-14 |
006133 |
万家智造优势混合C |
2.6136 |
3.1410 |
2.6030 |
3.1304 |
0.0106 |
0.41% |
| 2026-08-13 |
006133 |
万家智造优势混合C |
2.6030 |
3.1304 |
2.6210 |
3.1484 |
-0.0180 |
-0.69% |
| 2026-08-12 |
006133 |
万家智造优势混合C |
2.6210 |
3.1484 |
2.5961 |
3.1235 |
0.0249 |
0.96% |
|
|
| 2026-08-11 |
006133 |
万家智造优势混合C |
2.5961 |
3.1235 |
2.6370 |
3.1644 |
-0.0409 |
-1.58% |
| 2026-08-10 |
006133 |
万家智造优势混合C |
2.6370 |
3.1644 |
2.6323 |
3.1597 |
0.0047 |
0.18% |
| 2026-08-07 |
006133 |
万家智造优势混合C |
2.6323 |
3.1597 |
2.5674 |
3.0948 |
0.0649 |
2.53% |
| 2026-08-06 |
006133 |
万家智造优势混合C |
2.5674 |
3.0948 |
2.5542 |
3.0816 |
0.0132 |
0.52% |
| 2026-08-05 |
006133 |
万家智造优势混合C |
2.5542 |
3.0816 |
2.4965 |
3.0239 |
0.0577 |
2.31% |
| 2026-08-04 |
006133 |
万家智造优势混合C |
2.4965 |
3.0239 |
2.4206 |
2.9480 |
0.0759 |
3.14% |
| 2026-08-03 |
006133 |
万家智造优势混合C |
2.4206 |
2.9480 |
2.4151 |
2.9425 |
0.0055 |
0.23% |
| 2026-07-31 |
006133 |
万家智造优势混合C |
2.4151 |
2.9425 |
2.3721 |
2.8995 |
0.0430 |
1.81% |
| 2026-07-30 |
006133 |
万家智造优势混合C |
2.3721 |
2.8995 |
2.4585 |
2.9859 |
-0.0864 |
-3.51% |
| 2026-07-29 |
006133 |
万家智造优势混合C |
2.4585 |
2.9859 |
2.4403 |
2.9677 |
0.0182 |
0.75% |
| 2026-07-28 |
006133 |
万家智造优势混合C |
2.4403 |
2.9677 |
2.5459 |
3.0733 |
-0.1056 |
-4.15% |
| 2026-07-27 |
006133 |
万家智造优势混合C |
2.5459 |
3.0733 |
2.4776 |
3.0050 |
0.0683 |
2.76% |
| 2026-07-24 |
006133 |
万家智造优势混合C |
2.4776 |
3.0050 |
2.5392 |
3.0666 |
-0.0616 |
-2.43% |
| 2026-07-23 |
006133 |
万家智造优势混合C |
2.5392 |
3.0666 |
2.5442 |
3.0716 |
-0.0050 |
-0.20% |
| 2026-07-22 |
006133 |
万家智造优势混合C |
2.5442 |
3.0716 |
2.5649 |
3.0923 |
-0.0207 |
-0.81% |
| 2026-07-21 |
006133 |
万家智造优势混合C |
2.5649 |
3.0923 |
2.4610 |
2.9884 |
0.1039 |
4.22% |
| 2026-07-20 |
006133 |
万家智造优势混合C |
2.4610 |
2.9884 |
2.4789 |
3.0063 |
-0.0179 |
-0.72% |
| 2026-07-17 |
006133 |
万家智造优势混合C |
2.4789 |
3.0063 |
2.6643 |
3.1917 |
-0.1854 |
-6.96% |
| 2026-07-16 |
006133 |
万家智造优势混合C |
2.6643 |
3.1917 |
2.7371 |
3.2645 |
-0.0728 |
-2.66% |
| 2026-07-15 |
006133 |
万家智造优势混合C |
2.7371 |
3.2645 |
2.7695 |
3.2969 |
-0.0324 |
-1.17% |
| 2026-07-14 |
006133 |
万家智造优势混合C |
2.7695 |
3.2969 |
2.7799 |
3.3073 |
-0.0104 |
-0.37% |
| 2026-07-13 |
006133 |
万家智造优势混合C |
2.7799 |
3.3073 |
2.9503 |
3.4777 |
-0.1704 |
-6.13% |
| 2026-07-10 |
006133 |
万家智造优势混合C |
2.9503 |
3.4777 |
2.9970 |
3.5244 |
-0.0467 |
-1.56% |
| 2026-07-09 |
006133 |
万家智造优势混合C |
2.9970 |
3.5244 |
2.9146 |
3.4420 |
0.0824 |
2.83% |
| 2026-07-08 |
006133 |
万家智造优势混合C |
2.9146 |
3.4420 |
2.9758 |
3.5032 |
-0.0612 |
-2.06% |
| 2026-07-07 |
006133 |
万家智造优势混合C |
2.9758 |
3.5032 |
3.0381 |
3.5655 |
-0.0623 |
-2.05% |
| 2026-07-06 |
006133 |
万家智造优势混合C |
3.0381 |
3.5655 |
3.1168 |
3.6442 |
-0.0787 |
-2.59% |
| 2026-07-03 |
006133 |
万家智造优势混合C |
3.1168 |
3.6442 |
3.0931 |
3.6205 |
0.0237 |
0.77% |
| 2026-07-02 |
006133 |
万家智造优势混合C |
3.0931 |
3.6205 |
3.2408 |
3.7682 |
-0.1477 |
-4.56% |
| 2026-07-01 |
006133 |
万家智造优势混合C |
3.2408 |
3.7682 |
3.2957 |
3.8231 |
-0.0549 |
-1.67% |
| 2026-06-30 |
006133 |
万家智造优势混合C |
3.2957 |
3.8231 |
3.2060 |
3.7334 |
0.0897 |
2.80% |
| 2026-06-29 |
006133 |
万家智造优势混合C |
3.2060 |
3.7334 |
3.1768 |
3.7042 |
0.0292 |
0.92% |
| 2026-06-26 |
006133 |
万家智造优势混合C |
3.1768 |
3.7042 |
3.2584 |
3.7858 |
-0.0816 |
-2.50% |
| 2026-06-25 |
006133 |
万家智造优势混合C |
3.2584 |
3.7858 |
3.1330 |
3.6604 |
0.1254 |
4.00% |
| 2026-06-24 |
006133 |
万家智造优势混合C |
3.1330 |
3.6604 |
3.0648 |
3.5922 |
0.0682 |
2.23% |
| 2026-06-23 |
006133 |
万家智造优势混合C |
3.0648 |
3.5922 |
3.1747 |
3.7021 |
-0.1099 |
-3.46% |
| 2026-06-22 |
006133 |
万家智造优势混合C |
3.1747 |
3.7021 |
3.1761 |
3.7035 |
-0.0014 |
-0.04% |
| 2026-06-18 |
006133 |
万家智造优势混合C |
3.1761 |
3.7035 |
3.1012 |
3.6286 |
0.0749 |
2.42% |
| 2026-06-17 |
006133 |
万家智造优势混合C |
3.1012 |
3.6286 |
3.0088 |
3.5362 |
0.0924 |
3.07% |
| 2026-06-16 |
006133 |
万家智造优势混合C |
3.0088 |
3.5362 |
3.0099 |
3.5373 |
-0.0011 |
-0.04% |
