万家智造优势混合C基金净值查询(006133)
今天最新净值
2.4694
-0.0040 -0.16%
2026-09-16
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：2.9968
- 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
近半年,万家智造优势混合C(006133)基金累计收益率-18.88%
| 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 |
| 2026-09-16 |
006133 |
万家智造优势混合C |
2.5156 |
3.0430 |
2.4694 |
2.9968 |
0.0462 |
1.87% |
| 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% |
| 2026-06-15 |
006133 |
万家智造优势混合C |
3.0099 |
3.5373 |
2.9060 |
3.4334 |
0.1039 |
3.58% |
| 2026-06-12 |
006133 |
万家智造优势混合C |
2.9060 |
3.4334 |
2.9339 |
3.4613 |
-0.0279 |
-0.96% |
| 2026-06-11 |
006133 |
万家智造优势混合C |
2.9339 |
3.4613 |
2.9010 |
3.4284 |
0.0329 |
1.13% |
| 2026-06-10 |
006133 |
万家智造优势混合C |
2.9010 |
3.4284 |
3.0656 |
3.5930 |
-0.1646 |
-5.67% |
| 2026-06-09 |
006133 |
万家智造优势混合C |
3.0656 |
3.5930 |
2.8913 |
3.4187 |
0.1743 |
6.03% |
| 2026-06-08 |
006133 |
万家智造优势混合C |
2.8913 |
3.4187 |
2.9714 |
3.4988 |
-0.0801 |
-2.70% |
| 2026-06-05 |
006133 |
万家智造优势混合C |
2.9714 |
3.4988 |
3.0016 |
3.5290 |
-0.0302 |
-1.01% |
| 2026-06-04 |
006133 |
万家智造优势混合C |
3.0016 |
3.5290 |
2.9623 |
3.4897 |
0.0393 |
1.33% |
| 2026-06-03 |
006133 |
万家智造优势混合C |
2.9623 |
3.4897 |
2.9723 |
3.4997 |
-0.0100 |
-0.34% |
| 2026-06-02 |
006133 |
万家智造优势混合C |
2.9723 |
3.4997 |
3.0022 |
3.5296 |
-0.0299 |
-1.00% |
| 2026-06-01 |
006133 |
万家智造优势混合C |
3.0022 |
3.5296 |
3.0483 |
3.5757 |
-0.0461 |
-1.51% |
| 2026-05-29 |
006133 |
万家智造优势混合C |
3.0483 |
3.5757 |
3.2066 |
3.7340 |
-0.1583 |
-5.19% |
| 2026-05-28 |
006133 |
万家智造优势混合C |
3.2066 |
3.7340 |
3.2132 |
3.7406 |
-0.0066 |
-0.21% |
| 2026-05-27 |
006133 |
万家智造优势混合C |
3.2132 |
3.7406 |
3.2896 |
3.8170 |
-0.0764 |
-2.38% |
| 2026-05-26 |
006133 |
万家智造优势混合C |
3.2896 |
3.8170 |
3.3672 |
3.8946 |
-0.0776 |
-2.36% |
| 2026-05-25 |
006133 |
万家智造优势混合C |
3.3672 |
3.8946 |
3.3290 |
3.8564 |
0.0382 |
1.15% |
| 2026-05-22 |
006133 |
万家智造优势混合C |
3.3290 |
3.8564 |
3.2257 |
3.7531 |
0.1033 |
3.20% |
| 2026-05-21 |
006133 |
万家智造优势混合C |
3.2257 |
3.7531 |
3.3120 |
3.8394 |
-0.0863 |
-2.61% |
| 2026-05-20 |
006133 |
万家智造优势混合C |
3.3120 |
3.8394 |
3.2754 |
3.8028 |
0.0366 |
1.12% |
| 2026-05-19 |
006133 |
万家智造优势混合C |
3.2754 |
3.8028 |
3.2838 |
3.8112 |
-0.0084 |
-0.26% |
| 2026-05-18 |
006133 |
万家智造优势混合C |
3.2838 |
3.8112 |
3.2566 |
3.7840 |
0.0272 |
0.84% |
| 2026-05-15 |
006133 |
万家智造优势混合C |
3.2566 |
3.7840 |
3.3602 |
3.8876 |
-0.1036 |
-3.18% |
| 2026-05-14 |
006133 |
万家智造优势混合C |
3.3602 |
3.8876 |
3.4668 |
3.9942 |
-0.1066 |
-3.17% |
| 2026-05-13 |
006133 |
万家智造优势混合C |
3.4668 |
3.9942 |
3.4024 |
3.9298 |
0.0644 |
1.89% |
| 2026-05-12 |
006133 |
万家智造优势混合C |
3.4024 |
3.9298 |
3.4673 |
3.9947 |
-0.0649 |
-1.91% |
| 2026-05-11 |
006133 |
万家智造优势混合C |
3.4673 |
3.9947 |
3.3576 |
3.8850 |
0.1097 |
3.27% |
| 2026-05-08 |
006133 |
万家智造优势混合C |
3.3576 |
3.8850 |
3.3013 |
3.8287 |
0.0563 |
1.71% |
| 2026-04-30 |
006133 |
万家智造优势混合C |
3.1485 |
3.6759 |
3.0687 |
3.5961 |
0.0798 |
2.60% |
| 2026-04-29 |
006133 |
万家智造优势混合C |
3.0687 |
3.5961 |
3.0408 |
3.5682 |
0.0279 |
0.92% |
| 2026-04-28 |
006133 |
万家智造优势混合C |
3.0408 |
3.5682 |
3.1090 |
3.6364 |
-0.0682 |
-2.24% |
| 2026-04-27 |
006133 |
万家智造优势混合C |
3.1090 |
3.6364 |
3.0852 |
3.6126 |
0.0238 |
0.77% |
| 2026-04-24 |
006133 |
万家智造优势混合C |
3.0852 |
3.6126 |
3.1327 |
3.6601 |
-0.0475 |
-1.54% |
| 2026-04-23 |
006133 |
万家智造优势混合C |
3.1327 |
3.6601 |
3.1675 |
3.6949 |
-0.0348 |
-1.10% |
| 2026-04-22 |
006133 |
万家智造优势混合C |
3.1675 |
3.6949 |
3.1629 |
3.6903 |
0.0046 |
0.15% |
| 2026-04-21 |
006133 |
万家智造优势混合C |
3.1629 |
3.6903 |
3.1464 |
3.6738 |
0.0165 |
0.52% |
| 2026-04-20 |
006133 |
万家智造优势混合C |
3.1464 |
3.6738 |
3.1365 |
3.6639 |
0.0099 |
0.32% |
| 2026-04-17 |
006133 |
万家智造优势混合C |
3.1365 |
3.6639 |
3.1274 |
3.6548 |
0.0091 |
0.29% |
| 2026-04-16 |
006133 |
万家智造优势混合C |
3.1274 |
3.6548 |
3.0685 |
3.5959 |
0.0589 |
1.92% |
| 2026-04-15 |
006133 |
万家智造优势混合C |
3.0685 |
3.5959 |
3.0924 |
3.6198 |
-0.0239 |
-0.77% |
| 2026-04-14 |
006133 |
万家智造优势混合C |
3.0924 |
3.6198 |
3.0651 |
3.5925 |
0.0273 |
0.89% |
| 2026-04-13 |
006133 |
万家智造优势混合C |
3.0651 |
3.5925 |
3.0542 |
3.5816 |
0.0109 |
0.36% |
| 2026-04-10 |
006133 |
万家智造优势混合C |
3.0542 |
3.5816 |
3.0008 |
3.5282 |
0.0534 |
1.78% |
| 2026-04-09 |
006133 |
万家智造优势混合C |
3.0008 |
3.5282 |
3.0174 |
3.5448 |
-0.0166 |
-0.55% |
| 2026-04-08 |
006133 |
万家智造优势混合C |
3.0174 |
3.5448 |
2.9221 |
3.4495 |
0.0953 |
3.26% |
| 2026-04-07 |
006133 |
万家智造优势混合C |
2.9221 |
3.4495 |
2.9056 |
3.4330 |
0.0165 |
0.57% |
| 2026-04-03 |
006133 |
万家智造优势混合C |
2.9056 |
3.4330 |
2.9227 |
3.4501 |
-0.0171 |
-0.59% |
| 2026-04-02 |
006133 |
万家智造优势混合C |
2.9227 |
3.4501 |
2.9669 |
3.4943 |
-0.0442 |
-1.49% |
| 2026-04-01 |
006133 |
万家智造优势混合C |
2.9669 |
3.4943 |
2.8868 |
3.4142 |
0.0801 |
2.77% |
| 2026-03-31 |
006133 |
万家智造优势混合C |
2.8868 |
3.4142 |
2.9507 |
3.4781 |
-0.0639 |
-2.17% |
| 2026-03-30 |
006133 |
万家智造优势混合C |
2.9507 |
3.4781 |
2.9363 |
3.4637 |
0.0144 |
0.49% |
| 2026-03-27 |
006133 |
万家智造优势混合C |
2.9363 |
3.4637 |
2.8945 |
3.4219 |
0.0418 |
1.44% |
| 2026-03-26 |
006133 |
万家智造优势混合C |
2.8945 |
3.4219 |
2.9627 |
3.4901 |
-0.0682 |
-2.30% |
| 2026-03-25 |
006133 |
万家智造优势混合C |
2.9627 |
3.4901 |
2.9205 |
3.4479 |
0.0422 |
1.44% |
| 2026-03-24 |
006133 |
万家智造优势混合C |
2.9205 |
3.4479 |
2.8684 |
3.3958 |
0.0521 |
1.82% |
| 2026-03-23 |
006133 |
万家智造优势混合C |
2.8684 |
3.3958 |
2.9330 |
3.4604 |
-0.0646 |
-2.20% |
| 2026-03-20 |
006133 |
万家智造优势混合C |
2.9330 |
3.4604 |
2.9869 |
3.5143 |
-0.0539 |
-1.80% |
| 2026-03-19 |
006133 |
万家智造优势混合C |
2.9869 |
3.5143 |
3.0654 |
3.5928 |
-0.0785 |
-2.56% |
| 2026-03-18 |
006133 |
万家智造优势混合C |
3.0654 |
3.5928 |
3.0315 |
3.5589 |
0.0339 |
1.12% |
| 2026-03-17 |
006133 |
万家智造优势混合C |
3.0315 |
3.5589 |
3.1010 |
3.6284 |
-0.0695 |
-2.24% |
