万家先进制造混合发起式C基金净值查询(018185)
今天最新净值
1.0781
0.0171 1.61%
2026-09-17
盘中实时估值(仅供参考)
1.3544
0.0032 0.2341%
2026-03-24 15:39:58
- 累计净值：1.0781
- 成立日期：2023-03-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1664亿
- 最近资产：0.61亿元
- 基金公司：万家基金
- 基金经理：张希晨
近半年,万家先进制造混合发起式C(018185)基金累计收益率-21.99%
| 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 |
| 2026-09-17 |
018185 |
万家先进制造混合发起式C |
1.0761 |
1.0761 |
1.0781 |
1.0781 |
-0.0020 |
-0.19% |
| 2026-09-16 |
018185 |
万家先进制造混合发起式C |
1.0781 |
1.0781 |
1.0610 |
1.0610 |
0.0171 |
1.61% |
| 2026-09-15 |
018185 |
万家先进制造混合发起式C |
1.0610 |
1.0610 |
1.0639 |
1.0639 |
-0.0029 |
-0.27% |
| 2026-09-14 |
018185 |
万家先进制造混合发起式C |
1.0639 |
1.0639 |
1.0767 |
1.0767 |
-0.0128 |
-1.20% |
| 2026-09-11 |
018185 |
万家先进制造混合发起式C |
1.0767 |
1.0767 |
1.0803 |
1.0803 |
-0.0036 |
-0.33% |
| 2026-09-10 |
018185 |
万家先进制造混合发起式C |
1.0803 |
1.0803 |
1.0854 |
1.0854 |
-0.0051 |
-0.47% |
| 2026-09-09 |
018185 |
万家先进制造混合发起式C |
1.0854 |
1.0854 |
1.0804 |
1.0804 |
0.0050 |
0.46% |
| 2026-09-08 |
018185 |
万家先进制造混合发起式C |
1.0804 |
1.0804 |
1.0755 |
1.0755 |
0.0049 |
0.46% |
| 2026-09-07 |
018185 |
万家先进制造混合发起式C |
1.0755 |
1.0755 |
1.0680 |
1.0680 |
0.0075 |
0.70% |
| 2026-09-04 |
018185 |
万家先进制造混合发起式C |
1.0680 |
1.0680 |
1.0765 |
1.0765 |
-0.0085 |
-0.79% |
|
|
| 2026-09-03 |
018185 |
万家先进制造混合发起式C |
1.0765 |
1.0765 |
1.0794 |
1.0794 |
-0.0029 |
-0.27% |
| 2026-09-02 |
018185 |
万家先进制造混合发起式C |
1.0794 |
1.0794 |
1.0863 |
1.0863 |
-0.0069 |
-0.64% |
| 2026-09-01 |
018185 |
万家先进制造混合发起式C |
1.0863 |
1.0863 |
1.1058 |
1.1058 |
-0.0195 |
-1.76% |
| 2026-08-31 |
018185 |
万家先进制造混合发起式C |
1.1058 |
1.1058 |
1.0892 |
1.0892 |
0.0166 |
1.52% |
| 2026-08-28 |
018185 |
万家先进制造混合发起式C |
1.0892 |
1.0892 |
1.1021 |
1.1021 |
-0.0129 |
-1.17% |
| 2026-08-27 |
018185 |
万家先进制造混合发起式C |
1.1021 |
1.1021 |
1.0741 |
1.0741 |
0.0280 |
2.61% |
| 2026-08-26 |
018185 |
万家先进制造混合发起式C |
1.0741 |
1.0741 |
1.0688 |
1.0688 |
0.0053 |
0.50% |
| 2026-08-25 |
018185 |
万家先进制造混合发起式C |
1.0688 |
1.0688 |
1.0683 |
1.0683 |
0.0005 |
0.05% |
| 2026-08-24 |
018185 |
万家先进制造混合发起式C |
1.0683 |
1.0683 |
1.0900 |
1.0900 |
-0.0217 |
-1.99% |
| 2026-08-21 |
018185 |
万家先进制造混合发起式C |
1.0900 |
1.0900 |
1.0750 |
1.0750 |
0.0150 |
1.40% |
| 2026-08-20 |
018185 |
万家先进制造混合发起式C |
1.0750 |
1.0750 |
1.0864 |
1.0864 |
-0.0114 |
-1.06% |
| 2026-08-19 |
018185 |
万家先进制造混合发起式C |
1.0864 |
1.0864 |
1.1427 |
1.1427 |
-0.0563 |
-4.93% |
| 2026-08-18 |
018185 |
万家先进制造混合发起式C |
1.1427 |
1.1427 |
1.1507 |
1.1507 |
-0.0080 |
-0.70% |
| 2026-08-17 |
018185 |
万家先进制造混合发起式C |
1.1507 |
1.1507 |
1.1210 |
1.1210 |
0.0297 |
2.65% |
| 2026-08-14 |
018185 |
万家先进制造混合发起式C |
1.1210 |
1.1210 |
1.1154 |
1.1154 |
0.0056 |
0.50% |
|
|
| 2026-08-13 |
018185 |
万家先进制造混合发起式C |
1.1154 |
1.1154 |
1.1270 |
1.1270 |
-0.0116 |
-1.03% |
| 2026-08-12 |
018185 |
万家先进制造混合发起式C |
1.1270 |
1.1270 |
1.1147 |
1.1147 |
0.0123 |
1.10% |
| 2026-08-11 |
018185 |
万家先进制造混合发起式C |
1.1147 |
1.1147 |
1.1314 |
1.1314 |
-0.0167 |
-1.48% |
| 2026-08-10 |
018185 |
万家先进制造混合发起式C |
1.1314 |
1.1314 |
1.1223 |
1.1223 |
0.0091 |
0.81% |
| 2026-08-07 |
018185 |
万家先进制造混合发起式C |
1.1223 |
1.1223 |
1.0999 |
1.0999 |
0.0224 |
2.04% |
| 2026-08-06 |
018185 |
万家先进制造混合发起式C |
1.0999 |
1.0999 |
1.0932 |
1.0932 |
0.0067 |
0.61% |
| 2026-08-05 |
018185 |
万家先进制造混合发起式C |
1.0932 |
1.0932 |
1.0670 |
1.0670 |
0.0262 |
2.46% |
| 2026-08-04 |
018185 |
万家先进制造混合发起式C |
1.0670 |
1.0670 |
1.0377 |
1.0377 |
0.0293 |
2.82% |
| 2026-08-03 |
018185 |
万家先进制造混合发起式C |
1.0377 |
1.0377 |
1.0351 |
1.0351 |
0.0026 |
0.25% |
| 2026-07-31 |
018185 |
万家先进制造混合发起式C |
1.0351 |
1.0351 |
1.0201 |
1.0201 |
0.0150 |
1.47% |
| 2026-07-30 |
018185 |
万家先进制造混合发起式C |
1.0201 |
1.0201 |
1.0565 |
1.0565 |
-0.0364 |
-3.45% |
| 2026-07-29 |
018185 |
万家先进制造混合发起式C |
1.0565 |
1.0565 |
1.0452 |
1.0452 |
0.0113 |
1.08% |
| 2026-07-28 |
018185 |
万家先进制造混合发起式C |
1.0452 |
1.0452 |
1.0916 |
1.0916 |
-0.0464 |
-4.25% |
| 2026-07-27 |
018185 |
万家先进制造混合发起式C |
1.0916 |
1.0916 |
1.0616 |
1.0616 |
0.0300 |
2.83% |
| 2026-07-24 |
018185 |
万家先进制造混合发起式C |
1.0616 |
1.0616 |
1.0856 |
1.0856 |
-0.0240 |
-2.21% |
| 2026-07-23 |
018185 |
万家先进制造混合发起式C |
1.0856 |
1.0856 |
1.0815 |
1.0815 |
0.0041 |
0.38% |
| 2026-07-22 |
018185 |
万家先进制造混合发起式C |
1.0815 |
1.0815 |
1.0878 |
1.0878 |
-0.0063 |
-0.58% |
| 2026-07-21 |
018185 |
万家先进制造混合发起式C |
1.0878 |
1.0878 |
1.0467 |
1.0467 |
0.0411 |
3.93% |
| 2026-07-20 |
018185 |
万家先进制造混合发起式C |
1.0467 |
1.0467 |
1.0567 |
1.0567 |
-0.0100 |
-0.95% |
| 2026-07-17 |
018185 |
万家先进制造混合发起式C |
1.0567 |
1.0567 |
1.1211 |
1.1211 |
-0.0644 |
-5.74% |
| 2026-07-16 |
018185 |
万家先进制造混合发起式C |
1.1211 |
1.1211 |
1.1549 |
1.1549 |
-0.0338 |
-2.93% |
| 2026-07-15 |
018185 |
万家先进制造混合发起式C |
1.1549 |
1.1549 |
1.1740 |
1.1740 |
-0.0191 |
-1.63% |
| 2026-07-14 |
018185 |
万家先进制造混合发起式C |
1.1740 |
1.1740 |
1.1767 |
1.1767 |
-0.0027 |
-0.23% |
| 2026-07-13 |
018185 |
万家先进制造混合发起式C |
1.1767 |
1.1767 |
1.2607 |
1.2607 |
-0.0840 |
-7.14% |
| 2026-07-10 |
018185 |
万家先进制造混合发起式C |
1.2607 |
1.2607 |
1.2789 |
1.2789 |
-0.0182 |
-1.42% |
| 2026-07-09 |
018185 |
万家先进制造混合发起式C |
1.2789 |
1.2789 |
1.2522 |
1.2522 |
0.0267 |
2.13% |
| 2026-07-08 |
018185 |
万家先进制造混合发起式C |
1.2522 |
1.2522 |
1.2895 |
1.2895 |
-0.0373 |
-2.98% |
| 2026-07-07 |
018185 |
万家先进制造混合发起式C |
1.2895 |
1.2895 |
1.3192 |
1.3192 |
-0.0297 |
-2.25% |
| 2026-07-06 |
018185 |
万家先进制造混合发起式C |
1.3192 |
1.3192 |
1.3460 |
1.3460 |
-0.0268 |
-1.99% |
| 2026-07-03 |
018185 |
万家先进制造混合发起式C |
1.3460 |
1.3460 |
1.3267 |
1.3267 |
0.0193 |
1.45% |
| 2026-07-02 |
018185 |
万家先进制造混合发起式C |
1.3267 |
1.3267 |
1.3820 |
1.3820 |
-0.0553 |
-4.00% |
| 2026-07-01 |
018185 |
万家先进制造混合发起式C |
1.3820 |
1.3820 |
1.3926 |
1.3926 |
-0.0106 |
-0.76% |
| 2026-06-30 |
018185 |
万家先进制造混合发起式C |
1.3926 |
1.3926 |
1.3506 |
1.3506 |
0.0420 |
3.11% |
| 2026-06-29 |
018185 |
万家先进制造混合发起式C |
1.3506 |
1.3506 |
1.3645 |
1.3645 |
-0.0139 |
-1.02% |
| 2026-06-26 |
018185 |
万家先进制造混合发起式C |
1.3645 |
1.3645 |
1.4089 |
1.4089 |
-0.0444 |
-3.15% |
| 2026-06-25 |
018185 |
万家先进制造混合发起式C |
1.4089 |
1.4089 |
1.3590 |
1.3590 |
0.0499 |
3.67% |
| 2026-06-24 |
018185 |
万家先进制造混合发起式C |
1.3590 |
1.3590 |
1.3395 |
1.3395 |
0.0195 |
1.46% |
| 2026-06-23 |
018185 |
万家先进制造混合发起式C |
1.3395 |
1.3395 |
1.3854 |
1.3854 |
-0.0459 |
-3.31% |
| 2026-06-22 |
018185 |
万家先进制造混合发起式C |
1.3854 |
1.3854 |
1.3864 |
1.3864 |
-0.0010 |
-0.07% |
| 2026-06-18 |
018185 |
万家先进制造混合发起式C |
1.3864 |
1.3864 |
1.3573 |
1.3573 |
0.0291 |
2.14% |
| 2026-06-17 |
018185 |
万家先进制造混合发起式C |
1.3573 |
1.3573 |
1.3255 |
1.3255 |
0.0318 |
2.40% |
| 2026-06-16 |
018185 |
万家先进制造混合发起式C |
1.3255 |
1.3255 |
1.3211 |
1.3211 |
0.0044 |
0.33% |
| 2026-06-15 |
018185 |
万家先进制造混合发起式C |
1.3211 |
1.3211 |
1.2773 |
1.2773 |
0.0438 |
3.43% |
| 2026-06-12 |
018185 |
万家先进制造混合发起式C |
1.2773 |
1.2773 |
1.2936 |
1.2936 |
-0.0163 |
-1.28% |
| 2026-06-11 |
018185 |
万家先进制造混合发起式C |
1.2936 |
1.2936 |
1.2837 |
1.2837 |
0.0099 |
0.77% |
| 2026-06-10 |
018185 |
万家先进制造混合发起式C |
1.2837 |
1.2837 |
1.3622 |
1.3622 |
-0.0785 |
-6.12% |
| 2026-06-09 |
018185 |
万家先进制造混合发起式C |
1.3622 |
1.3622 |
1.2990 |
1.2990 |
0.0632 |
4.87% |
| 2026-06-08 |
018185 |
万家先进制造混合发起式C |
1.2990 |
1.2990 |
1.3429 |
1.3429 |
-0.0439 |
-3.27% |
| 2026-06-05 |
018185 |
万家先进制造混合发起式C |
1.3429 |
1.3429 |
1.3601 |
1.3601 |
-0.0172 |
-1.26% |
| 2026-06-04 |
018185 |
万家先进制造混合发起式C |
1.3601 |
1.3601 |
1.3363 |
1.3363 |
0.0238 |
1.78% |
| 2026-06-03 |
018185 |
万家先进制造混合发起式C |
1.3363 |
1.3363 |
1.3356 |
1.3356 |
0.0007 |
0.05% |
| 2026-06-02 |
018185 |
万家先进制造混合发起式C |
1.3356 |
1.3356 |
1.3443 |
1.3443 |
-0.0087 |
-0.65% |
| 2026-06-01 |
018185 |
万家先进制造混合发起式C |
1.3443 |
1.3443 |
1.3556 |
1.3556 |
-0.0113 |
-0.83% |
| 2026-05-29 |
018185 |
万家先进制造混合发起式C |
1.3556 |
1.3556 |
1.4073 |
1.4073 |
-0.0517 |
-3.67% |
| 2026-05-28 |
018185 |
万家先进制造混合发起式C |
1.4073 |
1.4073 |
1.3984 |
1.3984 |
0.0089 |
0.64% |
| 2026-05-27 |
018185 |
万家先进制造混合发起式C |
1.3984 |
1.3984 |
1.4287 |
1.4287 |
-0.0303 |
-2.12% |
| 2026-05-26 |
018185 |
万家先进制造混合发起式C |
1.4287 |
1.4287 |
1.4471 |
1.4471 |
-0.0184 |
-1.27% |
| 2026-05-25 |
018185 |
万家先进制造混合发起式C |
1.4471 |
1.4471 |
1.4340 |
1.4340 |
0.0131 |
0.91% |
| 2026-05-22 |
018185 |
万家先进制造混合发起式C |
1.4340 |
1.4340 |
1.3872 |
1.3872 |
0.0468 |
3.37% |
| 2026-05-21 |
018185 |
万家先进制造混合发起式C |
1.3872 |
1.3872 |
1.4126 |
1.4126 |
-0.0254 |
-1.80% |
| 2026-05-20 |
018185 |
万家先进制造混合发起式C |
1.4126 |
1.4126 |
1.4131 |
1.4131 |
-0.0005 |
-0.04% |
| 2026-05-19 |
018185 |
万家先进制造混合发起式C |
1.4131 |
1.4131 |
1.4017 |
1.4017 |
0.0114 |
0.81% |
| 2026-05-18 |
018185 |
万家先进制造混合发起式C |
1.4017 |
1.4017 |
1.4013 |
1.4013 |
0.0004 |
0.03% |
| 2026-05-15 |
018185 |
万家先进制造混合发起式C |
1.4013 |
1.4013 |
1.4469 |
1.4469 |
-0.0456 |
-3.25% |
| 2026-05-14 |
018185 |
万家先进制造混合发起式C |
1.4469 |
1.4469 |
1.4912 |
1.4912 |
-0.0443 |
-3.06% |
| 2026-05-13 |
018185 |
万家先进制造混合发起式C |
1.4912 |
1.4912 |
1.4574 |
1.4574 |
0.0338 |
2.32% |
| 2026-05-12 |
018185 |
万家先进制造混合发起式C |
1.4574 |
1.4574 |
1.4845 |
1.4845 |
-0.0271 |
-1.86% |
| 2026-05-11 |
018185 |
万家先进制造混合发起式C |
1.4845 |
1.4845 |
1.4501 |
1.4501 |
0.0344 |
2.37% |
| 2026-05-08 |
018185 |
万家先进制造混合发起式C |
1.4501 |
1.4501 |
1.4184 |
1.4184 |
0.0317 |
2.23% |
| 2026-04-30 |
018185 |
万家先进制造混合发起式C |
1.3668 |
1.3668 |
1.3341 |
1.3341 |
0.0327 |
2.45% |
| 2026-04-29 |
018185 |
万家先进制造混合发起式C |
1.3341 |
1.3341 |
1.3346 |
1.3346 |
-0.0005 |
-0.04% |
| 2026-04-28 |
018185 |
万家先进制造混合发起式C |
1.3346 |
1.3346 |
1.3685 |
1.3685 |
-0.0339 |
-2.54% |
| 2026-04-27 |
018185 |
万家先进制造混合发起式C |
1.3685 |
1.3685 |
1.3587 |
1.3587 |
0.0098 |
0.72% |
| 2026-04-24 |
018185 |
万家先进制造混合发起式C |
1.3587 |
1.3587 |
1.3901 |
1.3901 |
-0.0314 |
-2.31% |
| 2026-04-23 |
018185 |
万家先进制造混合发起式C |
1.3901 |
1.3901 |
1.4017 |
1.4017 |
-0.0116 |
-0.83% |
| 2026-04-22 |
018185 |
万家先进制造混合发起式C |
1.4017 |
1.4017 |
1.3857 |
1.3857 |
0.0160 |
1.15% |
| 2026-04-21 |
018185 |
万家先进制造混合发起式C |
1.3857 |
1.3857 |
1.3903 |
1.3903 |
-0.0046 |
-0.33% |
| 2026-04-20 |
018185 |
万家先进制造混合发起式C |
1.3903 |
1.3903 |
1.3733 |
1.3733 |
0.0170 |
1.24% |
| 2026-04-17 |
018185 |
万家先进制造混合发起式C |
1.3733 |
1.3733 |
1.3592 |
1.3592 |
0.0141 |
1.04% |
| 2026-04-16 |
018185 |
万家先进制造混合发起式C |
1.3592 |
1.3592 |
1.3484 |
1.3484 |
0.0108 |
0.80% |
| 2026-04-15 |
018185 |
万家先进制造混合发起式C |
1.3484 |
1.3484 |
1.3603 |
1.3603 |
-0.0119 |
-0.87% |
| 2026-04-14 |
018185 |
万家先进制造混合发起式C |
1.3603 |
1.3603 |
1.3511 |
1.3511 |
0.0092 |
0.68% |
| 2026-04-13 |
018185 |
万家先进制造混合发起式C |
1.3511 |
1.3511 |
1.3413 |
1.3413 |
0.0098 |
0.73% |
| 2026-04-10 |
018185 |
万家先进制造混合发起式C |
1.3413 |
1.3413 |
1.3252 |
1.3252 |
0.0161 |
1.21% |
| 2026-04-09 |
018185 |
万家先进制造混合发起式C |
1.3252 |
1.3252 |
1.3289 |
1.3289 |
-0.0037 |
-0.28% |
| 2026-04-08 |
018185 |
万家先进制造混合发起式C |
1.3289 |
1.3289 |
1.2732 |
1.2732 |
0.0557 |
4.37% |
| 2026-04-07 |
018185 |
万家先进制造混合发起式C |
1.2732 |
1.2732 |
1.2682 |
1.2682 |
0.0050 |
0.39% |
| 2026-04-03 |
018185 |
万家先进制造混合发起式C |
1.2682 |
1.2682 |
1.2827 |
1.2827 |
-0.0145 |
-1.13% |
| 2026-04-02 |
018185 |
万家先进制造混合发起式C |
1.2827 |
1.2827 |
1.3022 |
1.3022 |
-0.0195 |
-1.50% |
| 2026-04-01 |
018185 |
万家先进制造混合发起式C |
1.3022 |
1.3022 |
1.2874 |
1.2874 |
0.0148 |
1.15% |
| 2026-03-31 |
018185 |
万家先进制造混合发起式C |
1.2874 |
1.2874 |
1.3012 |
1.3012 |
-0.0138 |
-1.06% |
| 2026-03-30 |
018185 |
万家先进制造混合发起式C |
1.3012 |
1.3012 |
1.2856 |
1.2856 |
0.0156 |
1.21% |
| 2026-03-27 |
018185 |
万家先进制造混合发起式C |
1.2856 |
1.2856 |
1.2785 |
1.2785 |
0.0071 |
0.56% |
| 2026-03-26 |
018185 |
万家先进制造混合发起式C |
1.2785 |
1.2785 |
1.3097 |
1.3097 |
-0.0312 |
-2.44% |
| 2026-03-25 |
018185 |
万家先进制造混合发起式C |
1.3097 |
1.3097 |
1.2943 |
1.2943 |
0.0154 |
1.19% |
| 2026-03-24 |
018185 |
万家先进制造混合发起式C |
1.2943 |
1.2943 |
1.2767 |
1.2767 |
0.0176 |
1.38% |
| 2026-03-23 |
018185 |
万家先进制造混合发起式C |
1.2767 |
1.2767 |
1.3114 |
1.3114 |
-0.0347 |
-2.65% |
| 2026-03-20 |
018185 |
万家先进制造混合发起式C |
1.3114 |
1.3114 |
1.3314 |
1.3314 |
-0.0200 |
-1.50% |
| 2026-03-19 |
018185 |
万家先进制造混合发起式C |
1.3314 |
1.3314 |
1.3618 |
1.3618 |
-0.0304 |
-2.23% |
| 2026-03-18 |
018185 |
万家先进制造混合发起式C |
1.3618 |
1.3618 |
1.3512 |
1.3512 |
0.0106 |
0.78% |
