万家先进制造混合发起式A基金净值查询(018184)
今天最新净值
1.0796
-0.0030 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.3747
0.0032 0.2341%
2026-03-24 15:39:58
- 累计净值：1.0796
- 成立日期：2023-03-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1651亿
- 最近资产：0.19亿元
- 基金公司：万家基金
- 基金经理：张希晨
近一年,万家先进制造混合发起式A(018184)基金累计收益率-9.63%
| 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 |
018184 |
万家先进制造混合发起式A |
1.0971 |
1.0971 |
1.0796 |
1.0796 |
0.0175 |
1.62% |
| 2026-09-15 |
018184 |
万家先进制造混合发起式A |
1.0796 |
1.0796 |
1.0826 |
1.0826 |
-0.0030 |
-0.28% |
| 2026-09-14 |
018184 |
万家先进制造混合发起式A |
1.0826 |
1.0826 |
1.0956 |
1.0956 |
-0.0130 |
-1.20% |
| 2026-09-11 |
018184 |
万家先进制造混合发起式A |
1.0956 |
1.0956 |
1.0992 |
1.0992 |
-0.0036 |
-0.33% |
| 2026-09-10 |
018184 |
万家先进制造混合发起式A |
1.0992 |
1.0992 |
1.1044 |
1.1044 |
-0.0052 |
-0.47% |
| 2026-09-09 |
018184 |
万家先进制造混合发起式A |
1.1044 |
1.1044 |
1.0993 |
1.0993 |
0.0051 |
0.46% |
| 2026-09-08 |
018184 |
万家先进制造混合发起式A |
1.0993 |
1.0993 |
1.0943 |
1.0943 |
0.0050 |
0.46% |
| 2026-09-07 |
018184 |
万家先进制造混合发起式A |
1.0943 |
1.0943 |
1.0866 |
1.0866 |
0.0077 |
0.71% |
| 2026-09-04 |
018184 |
万家先进制造混合发起式A |
1.0866 |
1.0866 |
1.0952 |
1.0952 |
-0.0086 |
-0.79% |
| 2026-09-03 |
018184 |
万家先进制造混合发起式A |
1.0952 |
1.0952 |
1.0982 |
1.0982 |
-0.0030 |
-0.27% |
|
|
| 2026-09-02 |
018184 |
万家先进制造混合发起式A |
1.0982 |
1.0982 |
1.1052 |
1.1052 |
-0.0070 |
-0.63% |
| 2026-09-01 |
018184 |
万家先进制造混合发起式A |
1.1052 |
1.1052 |
1.1250 |
1.1250 |
-0.0198 |
-1.76% |
| 2026-08-31 |
018184 |
万家先进制造混合发起式A |
1.1250 |
1.1250 |
1.1081 |
1.1081 |
0.0169 |
1.53% |
| 2026-08-28 |
018184 |
万家先进制造混合发起式A |
1.1081 |
1.1081 |
1.1211 |
1.1211 |
-0.0130 |
-1.16% |
| 2026-08-27 |
018184 |
万家先进制造混合发起式A |
1.1211 |
1.1211 |
1.0927 |
1.0927 |
0.0284 |
2.60% |
| 2026-08-26 |
018184 |
万家先进制造混合发起式A |
1.0927 |
1.0927 |
1.0872 |
1.0872 |
0.0055 |
0.51% |
| 2026-08-25 |
018184 |
万家先进制造混合发起式A |
1.0872 |
1.0872 |
1.0867 |
1.0867 |
0.0005 |
0.05% |
| 2026-08-24 |
018184 |
万家先进制造混合发起式A |
1.0867 |
1.0867 |
1.1088 |
1.1088 |
-0.0221 |
-1.99% |
| 2026-08-21 |
018184 |
万家先进制造混合发起式A |
1.1088 |
1.1088 |
1.0936 |
1.0936 |
0.0152 |
1.39% |
| 2026-08-20 |
018184 |
万家先进制造混合发起式A |
1.0936 |
1.0936 |
1.1051 |
1.1051 |
-0.0115 |
-1.05% |
| 2026-08-19 |
018184 |
万家先进制造混合发起式A |
1.1051 |
1.1051 |
1.1624 |
1.1624 |
-0.0573 |
-4.93% |
| 2026-08-18 |
018184 |
万家先进制造混合发起式A |
1.1624 |
1.1624 |
1.1705 |
1.1705 |
-0.0081 |
-0.69% |
| 2026-08-17 |
018184 |
万家先进制造混合发起式A |
1.1705 |
1.1705 |
1.1402 |
1.1402 |
0.0303 |
2.66% |
| 2026-08-14 |
018184 |
万家先进制造混合发起式A |
1.1402 |
1.1402 |
1.1345 |
1.1345 |
0.0057 |
0.50% |
| 2026-08-13 |
018184 |
万家先进制造混合发起式A |
1.1345 |
1.1345 |
1.1463 |
1.1463 |
-0.0118 |
-1.03% |
|
|
| 2026-08-12 |
018184 |
万家先进制造混合发起式A |
1.1463 |
1.1463 |
1.1337 |
1.1337 |
0.0126 |
1.11% |
| 2026-08-11 |
018184 |
万家先进制造混合发起式A |
1.1337 |
1.1337 |
1.1507 |
1.1507 |
-0.0170 |
-1.48% |
| 2026-08-10 |
018184 |
万家先进制造混合发起式A |
1.1507 |
1.1507 |
1.1415 |
1.1415 |
0.0092 |
0.81% |
| 2026-08-07 |
018184 |
万家先进制造混合发起式A |
1.1415 |
1.1415 |
1.1186 |
1.1186 |
0.0229 |
2.05% |
| 2026-08-06 |
018184 |
万家先进制造混合发起式A |
1.1186 |
1.1186 |
1.1118 |
1.1118 |
0.0068 |
0.61% |
| 2026-08-05 |
018184 |
万家先进制造混合发起式A |
1.1118 |
1.1118 |
1.0851 |
1.0851 |
0.0267 |
2.46% |
| 2026-08-04 |
018184 |
万家先进制造混合发起式A |
1.0851 |
1.0851 |
1.0553 |
1.0553 |
0.0298 |
2.82% |
| 2026-08-03 |
018184 |
万家先进制造混合发起式A |
1.0553 |
1.0553 |
1.0526 |
1.0526 |
0.0027 |
0.26% |
| 2026-07-31 |
018184 |
万家先进制造混合发起式A |
1.0526 |
1.0526 |
1.0374 |
1.0374 |
0.0152 |
1.47% |
| 2026-07-30 |
018184 |
万家先进制造混合发起式A |
1.0374 |
1.0374 |
1.0744 |
1.0744 |
-0.0370 |
-3.44% |
| 2026-07-29 |
018184 |
万家先进制造混合发起式A |
1.0744 |
1.0744 |
1.0628 |
1.0628 |
0.0116 |
1.09% |
| 2026-07-28 |
018184 |
万家先进制造混合发起式A |
1.0628 |
1.0628 |
1.1101 |
1.1101 |
-0.0473 |
-4.26% |
| 2026-07-27 |
018184 |
万家先进制造混合发起式A |
1.1101 |
1.1101 |
1.0795 |
1.0795 |
0.0306 |
2.83% |
| 2026-07-24 |
018184 |
万家先进制造混合发起式A |
1.0795 |
1.0795 |
1.1038 |
1.1038 |
-0.0243 |
-2.20% |
| 2026-07-23 |
018184 |
万家先进制造混合发起式A |
1.1038 |
1.1038 |
1.0997 |
1.0997 |
0.0041 |
0.37% |
| 2026-07-22 |
018184 |
万家先进制造混合发起式A |
1.0997 |
1.0997 |
1.1060 |
1.1060 |
-0.0063 |
-0.57% |
| 2026-07-21 |
018184 |
万家先进制造混合发起式A |
1.1060 |
1.1060 |
1.0643 |
1.0643 |
0.0417 |
3.92% |
| 2026-07-20 |
018184 |
万家先进制造混合发起式A |
1.0643 |
1.0643 |
1.0744 |
1.0744 |
-0.0101 |
-0.94% |
| 2026-07-17 |
018184 |
万家先进制造混合发起式A |
1.0744 |
1.0744 |
1.1399 |
1.1399 |
-0.0655 |
-5.75% |
| 2026-07-16 |
018184 |
万家先进制造混合发起式A |
1.1399 |
1.1399 |
1.1742 |
1.1742 |
-0.0343 |
-2.92% |
| 2026-07-15 |
018184 |
万家先进制造混合发起式A |
1.1742 |
1.1742 |
1.1936 |
1.1936 |
-0.0194 |
-1.63% |
| 2026-07-14 |
018184 |
万家先进制造混合发起式A |
1.1936 |
1.1936 |
1.1963 |
1.1963 |
-0.0027 |
-0.23% |
| 2026-07-13 |
018184 |
万家先进制造混合发起式A |
1.1963 |
1.1963 |
1.2817 |
1.2817 |
-0.0854 |
-7.14% |
| 2026-07-10 |
018184 |
万家先进制造混合发起式A |
1.2817 |
1.2817 |
1.3002 |
1.3002 |
-0.0185 |
-1.42% |
| 2026-07-09 |
018184 |
万家先进制造混合发起式A |
1.3002 |
1.3002 |
1.2730 |
1.2730 |
0.0272 |
2.14% |
| 2026-07-08 |
018184 |
万家先进制造混合发起式A |
1.2730 |
1.2730 |
1.3109 |
1.3109 |
-0.0379 |
-2.98% |
| 2026-07-07 |
018184 |
万家先进制造混合发起式A |
1.3109 |
1.3109 |
1.3411 |
1.3411 |
-0.0302 |
-2.25% |
| 2026-07-06 |
018184 |
万家先进制造混合发起式A |
1.3411 |
1.3411 |
1.3682 |
1.3682 |
-0.0271 |
-1.98% |
| 2026-07-03 |
018184 |
万家先进制造混合发起式A |
1.3682 |
1.3682 |
1.3486 |
1.3486 |
0.0196 |
1.45% |
| 2026-07-02 |
018184 |
万家先进制造混合发起式A |
1.3486 |
1.3486 |
1.4048 |
1.4048 |
-0.0562 |
-4.00% |
| 2026-07-01 |
018184 |
万家先进制造混合发起式A |
1.4048 |
1.4048 |
1.4156 |
1.4156 |
-0.0108 |
-0.76% |
| 2026-06-30 |
018184 |
万家先进制造混合发起式A |
1.4156 |
1.4156 |
1.3729 |
1.3729 |
0.0427 |
3.11% |
| 2026-06-29 |
018184 |
万家先进制造混合发起式A |
1.3729 |
1.3729 |
1.3870 |
1.3870 |
-0.0141 |
-1.02% |
| 2026-06-26 |
018184 |
万家先进制造混合发起式A |
1.3870 |
1.3870 |
1.4321 |
1.4321 |
-0.0451 |
-3.15% |
| 2026-06-25 |
018184 |
万家先进制造混合发起式A |
1.4321 |
1.4321 |
1.3813 |
1.3813 |
0.0508 |
3.68% |
| 2026-06-24 |
018184 |
万家先进制造混合发起式A |
1.3813 |
1.3813 |
1.3615 |
1.3615 |
0.0198 |
1.45% |
| 2026-06-23 |
018184 |
万家先进制造混合发起式A |
1.3615 |
1.3615 |
1.4081 |
1.4081 |
-0.0466 |
-3.31% |
| 2026-06-22 |
018184 |
万家先进制造混合发起式A |
1.4081 |
1.4081 |
1.4091 |
1.4091 |
-0.0010 |
-0.07% |
| 2026-06-18 |
018184 |
万家先进制造混合发起式A |
1.4091 |
1.4091 |
1.3795 |
1.3795 |
0.0296 |
2.15% |
| 2026-06-17 |
018184 |
万家先进制造混合发起式A |
1.3795 |
1.3795 |
1.3471 |
1.3471 |
0.0324 |
2.41% |
| 2026-06-16 |
018184 |
万家先进制造混合发起式A |
1.3471 |
1.3471 |
1.3426 |
1.3426 |
0.0045 |
0.34% |
| 2026-06-15 |
018184 |
万家先进制造混合发起式A |
1.3426 |
1.3426 |
1.2981 |
1.2981 |
0.0445 |
3.43% |
| 2026-06-12 |
018184 |
万家先进制造混合发起式A |
1.2981 |
1.2981 |
1.3146 |
1.3146 |
-0.0165 |
-1.27% |
| 2026-06-11 |
018184 |
万家先进制造混合发起式A |
1.3146 |
1.3146 |
1.3045 |
1.3045 |
0.0101 |
0.77% |
| 2026-06-10 |
018184 |
万家先进制造混合发起式A |
1.3045 |
1.3045 |
1.3842 |
1.3842 |
-0.0797 |
-6.11% |
| 2026-06-09 |
018184 |
万家先进制造混合发起式A |
1.3842 |
1.3842 |
1.3200 |
1.3200 |
0.0642 |
4.86% |
| 2026-06-08 |
018184 |
万家先进制造混合发起式A |
1.3200 |
1.3200 |
1.3645 |
1.3645 |
-0.0445 |
-3.26% |
| 2026-06-05 |
018184 |
万家先进制造混合发起式A |
1.3645 |
1.3645 |
1.3821 |
1.3821 |
-0.0176 |
-1.27% |
| 2026-06-04 |
018184 |
万家先进制造混合发起式A |
1.3821 |
1.3821 |
1.3578 |
1.3578 |
0.0243 |
1.79% |
| 2026-06-03 |
018184 |
万家先进制造混合发起式A |
1.3578 |
1.3578 |
1.3571 |
1.3571 |
0.0007 |
0.05% |
| 2026-06-02 |
018184 |
万家先进制造混合发起式A |
1.3571 |
1.3571 |
1.3659 |
1.3659 |
-0.0088 |
-0.64% |
| 2026-06-01 |
018184 |
万家先进制造混合发起式A |
1.3659 |
1.3659 |
1.3773 |
1.3773 |
-0.0114 |
-0.83% |
| 2026-05-29 |
018184 |
万家先进制造混合发起式A |
1.3773 |
1.3773 |
1.4299 |
1.4299 |
-0.0526 |
-3.68% |
| 2026-05-28 |
018184 |
万家先进制造混合发起式A |
1.4299 |
1.4299 |
1.4208 |
1.4208 |
0.0091 |
0.64% |
| 2026-05-27 |
018184 |
万家先进制造混合发起式A |
1.4208 |
1.4208 |
1.4516 |
1.4516 |
-0.0308 |
-2.12% |
| 2026-05-26 |
018184 |
万家先进制造混合发起式A |
1.4516 |
1.4516 |
1.4702 |
1.4702 |
-0.0186 |
-1.27% |
| 2026-05-25 |
018184 |
万家先进制造混合发起式A |
1.4702 |
1.4702 |
1.4569 |
1.4569 |
0.0133 |
0.91% |
| 2026-05-22 |
018184 |
万家先进制造混合发起式A |
1.4569 |
1.4569 |
1.4093 |
1.4093 |
0.0476 |
3.38% |
| 2026-05-21 |
018184 |
万家先进制造混合发起式A |
1.4093 |
1.4093 |
1.4351 |
1.4351 |
-0.0258 |
-1.80% |
| 2026-05-20 |
018184 |
万家先进制造混合发起式A |
1.4351 |
1.4351 |
1.4356 |
1.4356 |
-0.0005 |
-0.03% |
| 2026-05-19 |
018184 |
万家先进制造混合发起式A |
1.4356 |
1.4356 |
1.4240 |
1.4240 |
0.0116 |
0.81% |
| 2026-05-18 |
018184 |
万家先进制造混合发起式A |
1.4240 |
1.4240 |
1.4235 |
1.4235 |
0.0005 |
0.04% |
| 2026-05-15 |
018184 |
万家先进制造混合发起式A |
1.4235 |
1.4235 |
1.4698 |
1.4698 |
-0.0463 |
-3.25% |
| 2026-05-14 |
018184 |
万家先进制造混合发起式A |
1.4698 |
1.4698 |
1.5148 |
1.5148 |
-0.0450 |
-3.06% |
| 2026-05-13 |
018184 |
万家先进制造混合发起式A |
1.5148 |
1.5148 |
1.4804 |
1.4804 |
0.0344 |
2.32% |
| 2026-05-12 |
018184 |
万家先进制造混合发起式A |
1.4804 |
1.4804 |
1.5079 |
1.5079 |
-0.0275 |
-1.86% |
| 2026-05-11 |
018184 |
万家先进制造混合发起式A |
1.5079 |
1.5079 |
1.4729 |
1.4729 |
0.0350 |
2.38% |
| 2026-05-08 |
018184 |
万家先进制造混合发起式A |
1.4729 |
1.4729 |
1.4406 |
1.4406 |
0.0323 |
2.24% |
| 2026-04-30 |
018184 |
万家先进制造混合发起式A |
1.3881 |
1.3881 |
1.3549 |
1.3549 |
0.0332 |
2.45% |
| 2026-04-29 |
018184 |
万家先进制造混合发起式A |
1.3549 |
1.3549 |
1.3554 |
1.3554 |
-0.0005 |
-0.04% |
| 2026-04-28 |
018184 |
万家先进制造混合发起式A |
1.3554 |
1.3554 |
1.3898 |
1.3898 |
-0.0344 |
-2.54% |
| 2026-04-27 |
018184 |
万家先进制造混合发起式A |
1.3898 |
1.3898 |
1.3798 |
1.3798 |
0.0100 |
0.72% |
| 2026-04-24 |
018184 |
万家先进制造混合发起式A |
1.3798 |
1.3798 |
1.4117 |
1.4117 |
-0.0319 |
-2.31% |
| 2026-04-23 |
018184 |
万家先进制造混合发起式A |
1.4117 |
1.4117 |
1.4234 |
1.4234 |
-0.0117 |
-0.82% |
| 2026-04-22 |
018184 |
万家先进制造混合发起式A |
1.4234 |
1.4234 |
1.4071 |
1.4071 |
0.0163 |
1.16% |
| 2026-04-21 |
018184 |
万家先进制造混合发起式A |
1.4071 |
1.4071 |
1.4118 |
1.4118 |
-0.0047 |
-0.33% |
| 2026-04-20 |
018184 |
万家先进制造混合发起式A |
1.4118 |
1.4118 |
1.3945 |
1.3945 |
0.0173 |
1.24% |
| 2026-04-17 |
018184 |
万家先进制造混合发起式A |
1.3945 |
1.3945 |
1.3801 |
1.3801 |
0.0144 |
1.04% |
| 2026-04-16 |
018184 |
万家先进制造混合发起式A |
1.3801 |
1.3801 |
1.3692 |
1.3692 |
0.0109 |
0.80% |
| 2026-04-15 |
018184 |
万家先进制造混合发起式A |
1.3692 |
1.3692 |
1.3812 |
1.3812 |
-0.0120 |
-0.87% |
| 2026-04-14 |
018184 |
万家先进制造混合发起式A |
1.3812 |
1.3812 |
1.3718 |
1.3718 |
0.0094 |
0.69% |
| 2026-04-13 |
018184 |
万家先进制造混合发起式A |
1.3718 |
1.3718 |
1.3618 |
1.3618 |
0.0100 |
0.73% |
| 2026-04-10 |
018184 |
万家先进制造混合发起式A |
1.3618 |
1.3618 |
1.3454 |
1.3454 |
0.0164 |
1.22% |
| 2026-04-09 |
018184 |
万家先进制造混合发起式A |
1.3454 |
1.3454 |
1.3492 |
1.3492 |
-0.0038 |
-0.28% |
| 2026-04-08 |
018184 |
万家先进制造混合发起式A |
1.3492 |
1.3492 |
1.2926 |
1.2926 |
0.0566 |
4.38% |
| 2026-04-07 |
018184 |
万家先进制造混合发起式A |
1.2926 |
1.2926 |
1.2875 |
1.2875 |
0.0051 |
0.40% |
| 2026-04-03 |
018184 |
万家先进制造混合发起式A |
1.2875 |
1.2875 |
1.3022 |
1.3022 |
-0.0147 |
-1.13% |
| 2026-04-02 |
018184 |
万家先进制造混合发起式A |
1.3022 |
1.3022 |
1.3219 |
1.3219 |
-0.0197 |
-1.49% |
| 2026-04-01 |
018184 |
万家先进制造混合发起式A |
1.3219 |
1.3219 |
1.3070 |
1.3070 |
0.0149 |
1.14% |
| 2026-03-31 |
018184 |
万家先进制造混合发起式A |
1.3070 |
1.3070 |
1.3209 |
1.3209 |
-0.0139 |
-1.05% |
| 2026-03-30 |
018184 |
万家先进制造混合发起式A |
1.3209 |
1.3209 |
1.3050 |
1.3050 |
0.0159 |
1.22% |
| 2026-03-27 |
018184 |
万家先进制造混合发起式A |
1.3050 |
1.3050 |
1.2978 |
1.2978 |
0.0072 |
0.55% |
| 2026-03-26 |
018184 |
万家先进制造混合发起式A |
1.2978 |
1.2978 |
1.3294 |
1.3294 |
-0.0316 |
-2.43% |
| 2026-03-25 |
018184 |
万家先进制造混合发起式A |
1.3294 |
1.3294 |
1.3138 |
1.3138 |
0.0156 |
1.19% |
| 2026-03-24 |
018184 |
万家先进制造混合发起式A |
1.3138 |
1.3138 |
1.2960 |
1.2960 |
0.0178 |
1.37% |
| 2026-03-23 |
018184 |
万家先进制造混合发起式A |
1.2960 |
1.2960 |
1.3311 |
1.3311 |
-0.0351 |
-2.64% |
| 2026-03-20 |
018184 |
万家先进制造混合发起式A |
1.3311 |
1.3311 |
1.3514 |
1.3514 |
-0.0203 |
-1.50% |
| 2026-03-19 |
018184 |
万家先进制造混合发起式A |
1.3514 |
1.3514 |
1.3822 |
1.3822 |
-0.0308 |
-2.23% |
| 2026-03-18 |
018184 |
万家先进制造混合发起式A |
1.3822 |
1.3822 |
1.3715 |
1.3715 |
0.0107 |
0.78% |
| 2026-03-17 |
018184 |
万家先进制造混合发起式A |
1.3715 |
1.3715 |
1.4027 |
1.4027 |
-0.0312 |
-2.22% |
| 2026-03-16 |
018184 |
万家先进制造混合发起式A |
1.4027 |
1.4027 |
1.4108 |
1.4108 |
-0.0081 |
-0.57% |
| 2026-03-13 |
018184 |
万家先进制造混合发起式A |
1.4108 |
1.4108 |
1.4398 |
1.4398 |
-0.0290 |
-2.01% |
| 2026-03-12 |
018184 |
万家先进制造混合发起式A |
1.4398 |
1.4398 |
1.4477 |
1.4477 |
-0.0079 |
-0.55% |
| 2026-03-11 |
018184 |
万家先进制造混合发起式A |
1.4477 |
1.4477 |
1.4464 |
1.4464 |
0.0013 |
0.09% |
| 2026-03-10 |
018184 |
万家先进制造混合发起式A |
1.4464 |
1.4464 |
1.4244 |
1.4244 |
0.0220 |
1.54% |
| 2026-03-09 |
018184 |
万家先进制造混合发起式A |
1.4244 |
1.4244 |
1.4337 |
1.4337 |
-0.0093 |
-0.65% |
| 2026-03-06 |
018184 |
万家先进制造混合发起式A |
1.4337 |
1.4337 |
1.4173 |
1.4173 |
0.0164 |
1.16% |
| 2026-03-05 |
018184 |
万家先进制造混合发起式A |
1.4173 |
1.4173 |
1.4154 |
1.4154 |
0.0019 |
0.13% |
| 2026-03-04 |
018184 |
万家先进制造混合发起式A |
1.4154 |
1.4154 |
1.3981 |
1.3981 |
0.0173 |
1.24% |
| 2026-03-03 |
018184 |
万家先进制造混合发起式A |
1.3981 |
1.3981 |
1.4635 |
1.4635 |
-0.0654 |
-4.47% |
| 2026-03-02 |
018184 |
万家先进制造混合发起式A |
1.4635 |
1.4635 |
1.4708 |
1.4708 |
-0.0073 |
-0.50% |
| 2026-02-27 |
018184 |
万家先进制造混合发起式A |
1.4708 |
1.4708 |
1.4710 |
1.4710 |
-0.0002 |
-0.01% |
| 2026-02-26 |
018184 |
万家先进制造混合发起式A |
1.4710 |
1.4710 |
1.4613 |
1.4613 |
0.0097 |
0.66% |
| 2026-02-25 |
018184 |
万家先进制造混合发起式A |
1.4613 |
1.4613 |
1.4560 |
1.4560 |
0.0053 |
0.36% |
| 2026-02-24 |
018184 |
万家先进制造混合发起式A |
1.4560 |
1.4560 |
1.4288 |
1.4288 |
0.0272 |
1.90% |
| 2026-02-13 |
018184 |
万家先进制造混合发起式A |
1.4288 |
1.4288 |
1.4329 |
1.4329 |
-0.0041 |
-0.29% |
| 2026-02-12 |
018184 |
万家先进制造混合发起式A |
1.4329 |
1.4329 |
1.4232 |
1.4232 |
0.0097 |
0.68% |
| 2026-02-11 |
018184 |
万家先进制造混合发起式A |
1.4232 |
1.4232 |
1.4127 |
1.4127 |
0.0105 |
0.74% |
| 2026-02-10 |
018184 |
万家先进制造混合发起式A |
1.4127 |
1.4127 |
1.4065 |
1.4065 |
0.0062 |
0.44% |
| 2026-02-09 |
018184 |
万家先进制造混合发起式A |
1.4065 |
1.4065 |
1.3901 |
1.3901 |
0.0164 |
1.18% |
| 2026-02-06 |
018184 |
万家先进制造混合发起式A |
1.3901 |
1.3901 |
1.3925 |
1.3925 |
-0.0024 |
-0.17% |
| 2026-02-05 |
018184 |
万家先进制造混合发起式A |
1.3925 |
1.3925 |
1.4107 |
1.4107 |
-0.0182 |
-1.29% |
| 2026-02-04 |
018184 |
万家先进制造混合发起式A |
1.4107 |
1.4107 |
1.4037 |
1.4037 |
0.0070 |
0.50% |
| 2026-02-03 |
018184 |
万家先进制造混合发起式A |
1.4037 |
1.4037 |
1.3469 |
1.3469 |
0.0568 |
4.22% |
| 2026-02-02 |
018184 |
万家先进制造混合发起式A |
1.3469 |
1.3469 |
1.3784 |
1.3784 |
-0.0315 |
-2.29% |
| 2026-01-30 |
018184 |
万家先进制造混合发起式A |
1.3784 |
1.3784 |
1.3892 |
1.3892 |
-0.0108 |
-0.78% |
| 2026-01-29 |
018184 |
万家先进制造混合发起式A |
1.3892 |
1.3892 |
1.4210 |
1.4210 |
-0.0318 |
-2.24% |
| 2026-01-28 |
018184 |
万家先进制造混合发起式A |
1.4210 |
1.4210 |
1.4223 |
1.4223 |
-0.0013 |
-0.09% |
| 2026-01-27 |
018184 |
万家先进制造混合发起式A |
1.4223 |
1.4223 |
1.4142 |
1.4142 |
0.0081 |
0.57% |
| 2026-01-26 |
018184 |
万家先进制造混合发起式A |
1.4142 |
1.4142 |
1.4326 |
1.4326 |
-0.0184 |
-1.28% |
| 2026-01-23 |
018184 |
万家先进制造混合发起式A |
1.4326 |
1.4326 |
1.4072 |
1.4072 |
0.0254 |
1.81% |
| 2026-01-22 |
018184 |
万家先进制造混合发起式A |
1.4072 |
1.4072 |
1.3651 |
1.3651 |
0.0421 |
3.08% |
| 2026-01-21 |
018184 |
万家先进制造混合发起式A |
1.3651 |
1.3651 |
1.3618 |
1.3618 |
0.0033 |
0.24% |
| 2026-01-20 |
018184 |
万家先进制造混合发起式A |
1.3618 |
1.3618 |
1.3923 |
1.3923 |
-0.0305 |
-2.19% |
| 2026-01-19 |
018184 |
万家先进制造混合发起式A |
1.3923 |
1.3923 |
1.3578 |
1.3578 |
0.0345 |
2.54% |
| 2026-01-16 |
018184 |
万家先进制造混合发起式A |
1.3578 |
1.3578 |
1.3681 |
1.3681 |
-0.0103 |
-0.75% |
| 2026-01-15 |
018184 |
万家先进制造混合发起式A |
1.3681 |
1.3681 |
1.3859 |
1.3859 |
-0.0178 |
-1.28% |
| 2026-01-14 |
018184 |
万家先进制造混合发起式A |
1.3859 |
1.3859 |
1.3718 |
1.3718 |
0.0141 |
1.03% |
| 2026-01-13 |
018184 |
万家先进制造混合发起式A |
1.3718 |
1.3718 |
1.3934 |
1.3934 |
-0.0216 |
-1.55% |
| 2026-01-12 |
018184 |
万家先进制造混合发起式A |
1.3934 |
1.3934 |
1.3602 |
1.3602 |
0.0332 |
2.44% |
| 2026-01-09 |
018184 |
万家先进制造混合发起式A |
1.3602 |
1.3602 |
1.3337 |
1.3337 |
0.0265 |
1.99% |
| 2026-01-08 |
018184 |
万家先进制造混合发起式A |
1.3337 |
1.3337 |
1.2707 |
1.2707 |
0.0630 |
4.96% |
| 2026-01-07 |
018184 |
万家先进制造混合发起式A |
1.2707 |
1.2707 |
1.2812 |
1.2812 |
-0.0105 |
-0.82% |
| 2026-01-06 |
018184 |
万家先进制造混合发起式A |
1.2812 |
1.2812 |
1.2540 |
1.2540 |
0.0272 |
2.17% |
| 2026-01-05 |
018184 |
万家先进制造混合发起式A |
1.2540 |
1.2540 |
1.2304 |
1.2304 |
0.0236 |
1.92% |
| 2025-12-31 |
018184 |
万家先进制造混合发起式A |
1.2304 |
1.2304 |
1.2256 |
1.2256 |
0.0048 |
0.39% |
| 2025-12-30 |
018184 |
万家先进制造混合发起式A |
1.2256 |
1.2256 |
1.2384 |
1.2384 |
-0.0128 |
-1.04% |
| 2025-12-29 |
018184 |
万家先进制造混合发起式A |
1.2384 |
1.2384 |
1.2378 |
1.2378 |
0.0006 |
0.05% |
| 2025-12-26 |
018184 |
万家先进制造混合发起式A |
1.2378 |
1.2378 |
1.2417 |
1.2417 |
-0.0039 |
-0.31% |
| 2025-12-25 |
018184 |
万家先进制造混合发起式A |
1.2417 |
1.2417 |
1.2154 |
1.2154 |
0.0263 |
2.16% |
| 2025-12-24 |
018184 |
万家先进制造混合发起式A |
1.2154 |
1.2154 |
1.1882 |
1.1882 |
0.0272 |
2.29% |
| 2025-12-23 |
018184 |
万家先进制造混合发起式A |
1.1882 |
1.1882 |
1.1941 |
1.1941 |
-0.0059 |
-0.49% |
| 2025-12-22 |
018184 |
万家先进制造混合发起式A |
1.1941 |
1.1941 |
1.1870 |
1.1870 |
0.0071 |
0.60% |
| 2025-12-19 |
018184 |
万家先进制造混合发起式A |
1.1870 |
1.1870 |
1.1733 |
1.1733 |
0.0137 |
1.17% |
| 2025-12-18 |
018184 |
万家先进制造混合发起式A |
1.1733 |
1.1733 |
1.1673 |
1.1673 |
0.0060 |
0.51% |
| 2025-12-17 |
018184 |
万家先进制造混合发起式A |
1.1673 |
1.1673 |
1.1590 |
1.1590 |
0.0083 |
0.72% |
| 2025-12-16 |
018184 |
万家先进制造混合发起式A |
1.1590 |
1.1590 |
1.1881 |
1.1881 |
-0.0291 |
-2.45% |
| 2025-12-15 |
018184 |
万家先进制造混合发起式A |
1.1881 |
1.1881 |
1.1956 |
1.1956 |
-0.0075 |
-0.63% |
| 2025-12-12 |
018184 |
万家先进制造混合发起式A |
1.1956 |
1.1956 |
1.1797 |
1.1797 |
0.0159 |
1.35% |
| 2025-12-11 |
018184 |
万家先进制造混合发起式A |
1.1797 |
1.1797 |
1.1914 |
1.1914 |
-0.0117 |
-0.98% |
| 2025-12-10 |
018184 |
万家先进制造混合发起式A |
1.1914 |
1.1914 |
1.1875 |
1.1875 |
0.0039 |
0.33% |
| 2025-12-09 |
018184 |
万家先进制造混合发起式A |
1.1875 |
1.1875 |
1.1910 |
1.1910 |
-0.0035 |
-0.29% |
| 2025-12-08 |
018184 |
万家先进制造混合发起式A |
1.1910 |
1.1910 |
1.1690 |
1.1690 |
0.0220 |
1.88% |
| 2025-12-05 |
018184 |
万家先进制造混合发起式A |
1.1690 |
1.1690 |
1.1460 |
1.1460 |
0.0230 |
2.01% |
| 2025-12-04 |
018184 |
万家先进制造混合发起式A |
1.1460 |
1.1460 |
1.1596 |
1.1596 |
-0.0136 |
-1.19% |
| 2025-12-03 |
018184 |
万家先进制造混合发起式A |
1.1596 |
1.1596 |
1.1696 |
1.1696 |
-0.0100 |
-0.85% |
| 2025-12-02 |
018184 |
万家先进制造混合发起式A |
1.1696 |
1.1696 |
1.1793 |
1.1793 |
-0.0097 |
-0.82% |
| 2025-12-01 |
018184 |
万家先进制造混合发起式A |
1.1793 |
1.1793 |
1.1686 |
1.1686 |
0.0107 |
0.92% |
| 2025-11-28 |
018184 |
万家先进制造混合发起式A |
1.1686 |
1.1686 |
1.1502 |
1.1502 |
0.0184 |
1.60% |
| 2025-11-27 |
018184 |
万家先进制造混合发起式A |
1.1502 |
1.1502 |
1.1582 |
1.1582 |
-0.0080 |
-0.69% |
| 2025-11-26 |
018184 |
万家先进制造混合发起式A |
1.1582 |
1.1582 |
1.1852 |
1.1852 |
-0.0270 |
-2.33% |
| 2025-11-25 |
018184 |
万家先进制造混合发起式A |
1.1852 |
1.1852 |
1.1950 |
1.1950 |
-0.0098 |
-0.82% |
| 2025-11-24 |
018184 |
万家先进制造混合发起式A |
1.1950 |
1.1950 |
1.1531 |
1.1531 |
0.0419 |
3.63% |
| 2025-11-21 |
018184 |
万家先进制造混合发起式A |
1.1531 |
1.1531 |
1.1747 |
1.1747 |
-0.0216 |
-1.84% |
| 2025-11-20 |
018184 |
万家先进制造混合发起式A |
1.1747 |
1.1747 |
1.1955 |
1.1955 |
-0.0208 |
-1.74% |
| 2025-11-19 |
018184 |
万家先进制造混合发起式A |
1.1955 |
1.1955 |
1.1731 |
1.1731 |
0.0224 |
1.91% |
| 2025-11-18 |
018184 |
万家先进制造混合发起式A |
1.1731 |
1.1731 |
1.1968 |
1.1968 |
-0.0237 |
-1.98% |
| 2025-11-17 |
018184 |
万家先进制造混合发起式A |
1.1968 |
1.1968 |
1.1885 |
1.1885 |
0.0083 |
0.70% |
| 2025-11-14 |
018184 |
万家先进制造混合发起式A |
1.1885 |
1.1885 |
1.1953 |
1.1953 |
-0.0068 |
-0.57% |
| 2025-11-13 |
018184 |
万家先进制造混合发起式A |
1.1953 |
1.1953 |
1.1923 |
1.1923 |
0.0030 |
0.25% |
| 2025-11-12 |
018184 |
万家先进制造混合发起式A |
1.1923 |
1.1923 |
1.2071 |
1.2071 |
-0.0148 |
-1.23% |
| 2025-11-11 |
018184 |
万家先进制造混合发起式A |
1.2071 |
1.2071 |
1.2151 |
1.2151 |
-0.0080 |
-0.66% |
| 2025-11-10 |
018184 |
万家先进制造混合发起式A |
1.2151 |
1.2151 |
1.2251 |
1.2251 |
-0.0100 |
-0.82% |
| 2025-11-07 |
018184 |
万家先进制造混合发起式A |
1.2251 |
1.2251 |
1.2369 |
1.2369 |
-0.0118 |
-0.95% |
| 2025-11-06 |
018184 |
万家先进制造混合发起式A |
1.2369 |
1.2369 |
1.2373 |
1.2373 |
-0.0004 |
-0.03% |
| 2025-11-05 |
018184 |
万家先进制造混合发起式A |
1.2373 |
1.2373 |
1.2308 |
1.2308 |
0.0065 |
0.53% |
| 2025-11-04 |
018184 |
万家先进制造混合发起式A |
1.2308 |
1.2308 |
1.2455 |
1.2455 |
-0.0147 |
-1.18% |
| 2025-11-03 |
018184 |
万家先进制造混合发起式A |
1.2455 |
1.2455 |
1.2337 |
1.2337 |
0.0118 |
0.96% |
| 2025-10-31 |
018184 |
万家先进制造混合发起式A |
1.2337 |
1.2337 |
1.2328 |
1.2328 |
0.0009 |
0.07% |
| 2025-10-30 |
018184 |
万家先进制造混合发起式A |
1.2328 |
1.2328 |
1.2471 |
1.2471 |
-0.0143 |
-1.15% |
| 2025-10-29 |
018184 |
万家先进制造混合发起式A |
1.2471 |
1.2471 |
1.2466 |
1.2466 |
0.0005 |
0.04% |
| 2025-10-28 |
018184 |
万家先进制造混合发起式A |
1.2466 |
1.2466 |
1.2332 |
1.2332 |
0.0134 |
1.09% |
| 2025-10-27 |
018184 |
万家先进制造混合发起式A |
1.2332 |
1.2332 |
1.2238 |
1.2238 |
0.0094 |
0.77% |
| 2025-10-24 |
018184 |
万家先进制造混合发起式A |
1.2238 |
1.2238 |
1.2178 |
1.2178 |
0.0060 |
0.49% |
| 2025-10-23 |
018184 |
万家先进制造混合发起式A |
1.2178 |
1.2178 |
1.2244 |
1.2244 |
-0.0066 |
-0.54% |
| 2025-10-22 |
018184 |
万家先进制造混合发起式A |
1.2244 |
1.2244 |
1.2413 |
1.2413 |
-0.0169 |
-1.36% |
| 2025-10-21 |
018184 |
万家先进制造混合发起式A |
1.2413 |
1.2413 |
1.2249 |
1.2249 |
0.0164 |
1.34% |
| 2025-10-20 |
018184 |
万家先进制造混合发起式A |
1.2249 |
1.2249 |
1.2027 |
1.2027 |
0.0222 |
1.85% |
| 2025-10-17 |
018184 |
万家先进制造混合发起式A |
1.2027 |
1.2027 |
1.2506 |
1.2506 |
-0.0479 |
-3.83% |
| 2025-10-16 |
018184 |
万家先进制造混合发起式A |
1.2506 |
1.2506 |
1.2601 |
1.2601 |
-0.0095 |
-0.75% |
| 2025-10-15 |
018184 |
万家先进制造混合发起式A |
1.2601 |
1.2601 |
1.2481 |
1.2481 |
0.0120 |
0.96% |
| 2025-10-14 |
018184 |
万家先进制造混合发起式A |
1.2481 |
1.2481 |
1.2597 |
1.2597 |
-0.0116 |
-0.92% |
| 2025-10-13 |
018184 |
万家先进制造混合发起式A |
1.2597 |
1.2597 |
1.2536 |
1.2536 |
0.0061 |
0.49% |
| 2025-10-10 |
018184 |
万家先进制造混合发起式A |
1.2536 |
1.2536 |
1.2632 |
1.2632 |
-0.0096 |
-0.76% |
| 2025-10-09 |
018184 |
万家先进制造混合发起式A |
1.2632 |
1.2632 |
1.2504 |
1.2504 |
0.0128 |
1.02% |
| 2025-09-30 |
018184 |
万家先进制造混合发起式A |
1.2504 |
1.2504 |
1.2399 |
1.2399 |
0.0105 |
0.85% |
| 2025-09-29 |
018184 |
万家先进制造混合发起式A |
1.2399 |
1.2399 |
1.2265 |
1.2265 |
0.0134 |
1.09% |
| 2025-09-26 |
018184 |
万家先进制造混合发起式A |
1.2265 |
1.2265 |
1.2271 |
1.2271 |
-0.0006 |
-0.05% |
| 2025-09-25 |
018184 |
万家先进制造混合发起式A |
1.2271 |
1.2271 |
1.2316 |
1.2316 |
-0.0045 |
-0.37% |
| 2025-09-24 |
018184 |
万家先进制造混合发起式A |
1.2316 |
1.2316 |
1.2283 |
1.2283 |
0.0033 |
0.27% |
| 2025-09-23 |
018184 |
万家先进制造混合发起式A |
1.2283 |
1.2283 |
1.2363 |
1.2363 |
-0.0080 |
-0.65% |
| 2025-09-22 |
018184 |
万家先进制造混合发起式A |
1.2363 |
1.2363 |
1.2188 |
1.2188 |
0.0175 |
1.44% |
| 2025-09-19 |
018184 |
万家先进制造混合发起式A |
1.2188 |
1.2188 |
1.2278 |
1.2278 |
-0.0090 |
-0.73% |
| 2025-09-18 |
018184 |
万家先进制造混合发起式A |
1.2278 |
1.2278 |
1.2248 |
1.2248 |
0.0030 |
0.24% |
| 2025-09-17 |
018184 |
万家先进制造混合发起式A |
1.2248 |
1.2248 |
1.2102 |
1.2102 |
0.0146 |
1.21% |
