万家匠心致远一年持有期混合A(015610)
2024-12-17
0.7184
-1.0605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.7184 | 0.7184 |
| 2024-12-16 | 0.7261 | 0.7261 |
| 2024-12-13 | 0.7234 | 0.7234 |
| 2024-12-12 | 0.7280 | 0.7280 |
| 2024-12-11 | 0.7245 | 0.7245 |
| 2024-12-10 | 0.7203 | 0.7203 |
| 2024-12-09 | 0.7256 | 0.7256 |
| 2024-12-06 | 0.7256 | 0.7256 |
| 2024-12-05 | 0.7287 | 0.7287 |
| 2024-12-04 | 0.7321 | 0.7321 |
| 2024-12-03 | 0.7364 | 0.7364 |
| 2024-12-02 | 0.7364 | 0.7364 |
| 2024-11-29 | 0.7295 | 0.7295 |
| 2024-11-28 | 0.7193 | 0.7193 |
| 2024-11-27 | 0.7209 | 0.7209 |
| 2024-11-26 | 0.7149 | 0.7149 |
| 2024-11-25 | 0.7156 | 0.7156 |
| 2024-11-22 | 0.7151 | 0.7151 |
| 2024-11-21 | 0.7341 | 0.7341 |
| 2024-11-20 | 0.7333 | 0.7333 |
| 2024-11-19 | 0.7339 | 0.7339 |
| 2024-11-18 | 0.7258 | 0.7258 |
| 2024-11-15 | 0.7277 | 0.7277 |
| 2024-11-14 | 0.7392 | 0.7392 |
| 2024-11-13 | 0.7529 | 0.7529 |
| 2024-11-12 | 0.7576 | 0.7576 |
| 2024-11-11 | 0.7675 | 0.7675 |
| 2024-11-08 | 0.7485 | 0.7485 |
| 2024-11-07 | 0.7432 | 0.7432 |
| 2024-11-06 | 0.7465 | 0.7465 |
| 2024-11-05 | 0.7566 | 0.7566 |
| 2024-11-04 | 0.7460 | 0.7460 |
| 2024-11-01 | 0.7467 | 0.7467 |
| 2024-10-31 | 0.7599 | 0.7599 |
| 2024-10-30 | 0.7492 | 0.7492 |
| 2024-10-29 | 0.7449 | 0.7449 |
| 2024-10-28 | 0.7608 | 0.7608 |
| 2024-10-25 | 0.7543 | 0.7543 |
| 2024-10-24 | 0.7483 | 0.7483 |
| 2024-10-23 | 0.7563 | 0.7563 |
| 2024-10-22 | 0.7550 | 0.7550 |
| 2024-10-21 | 0.7479 | 0.7479 |
| 2024-10-18 | 0.7502 | 0.7502 |
| 2024-10-17 | 0.7407 | 0.7407 |
| 2024-10-16 | 0.7625 | 0.7625 |
| 2024-10-15 | 0.7563 | 0.7563 |
| 2024-10-14 | 0.7702 | 0.7702 |
| 2024-10-11 | 0.7636 | 0.7636 |
| 2024-10-10 | 0.7753 | 0.7753 |
| 2024-10-09 | 0.7642 | 0.7642 |
| 2024-10-08 | 0.7964 | 0.7964 |
| 2024-09-30 | 0.7790 | 0.7790 |
| 2024-09-27 | 0.7362 | 0.7362 |
| 2024-09-26 | 0.7254 | 0.7254 |
| 2024-09-25 | 0.7128 | 0.7128 |
| 2024-09-24 | 0.7121 | 0.7121 |
| 2024-09-23 | 0.6876 | 0.6876 |
| 2024-09-20 | 0.6837 | 0.6837 |
| 2024-09-19 | 0.6842 | 0.6842 |
| 2024-09-18 | 0.6882 | 0.6882 |
| 2024-09-13 | 0.6871 | 0.6871 |
| 2024-09-12 | 0.6806 | 0.6806 |
| 2024-09-11 | 0.6805 | 0.6805 |
| 2024-09-10 | 0.6856 | 0.6856 |
| 2024-09-09 | 0.6839 | 0.6839 |
| 2024-09-06 | 0.6878 | 0.6878 |
| 2024-09-05 | 0.6936 | 0.6936 |
| 2024-09-04 | 0.6937 | 0.6937 |
| 2024-09-03 | 0.7008 | 0.7008 |
| 2024-09-02 | 0.7024 | 0.7024 |
| 2024-08-30 | 0.7088 | 0.7088 |
| 2024-08-29 | 0.7030 | 0.7030 |
| 2024-08-28 | 0.7107 | 0.7107 |
| 2024-08-27 | 0.7123 | 0.7123 |
| 2024-08-26 | 0.7175 | 0.7175 |
| 2024-08-23 | 0.7221 | 0.7221 |
| 2024-08-22 | 0.7257 | 0.7257 |
| 2024-08-21 | 0.7260 | 0.7260 |
| 2024-08-20 | 0.7255 | 0.7255 |
| 2024-08-19 | 0.7327 | 0.7327 |
| 2024-08-16 | 0.7295 | 0.7295 |
| 2024-08-15 | 0.7255 | 0.7255 |
| 2024-08-14 | 0.7222 | 0.7222 |
| 2024-08-13 | 0.7248 | 0.7248 |
| 2024-08-12 | 0.7217 | 0.7217 |
| 2024-08-09 | 0.7203 | 0.7203 |
| 2024-08-08 | 0.7156 | 0.7156 |
| 2024-08-07 | 0.7190 | 0.7190 |
| 2024-08-06 | 0.7180 | 0.7180 |
| 2024-08-05 | 0.7122 | 0.7122 |
| 2024-08-02 | 0.7323 | 0.7323 |
| 2024-08-01 | 0.7514 | 0.7514 |
| 2024-07-31 | 0.7508 | 0.7508 |
| 2024-07-30 | 0.7399 | 0.7399 |
| 2024-07-29 | 0.7467 | 0.7467 |
| 2024-07-26 | 0.7404 | 0.7404 |
| 2024-07-25 | 0.7345 | 0.7345 |
| 2024-07-24 | 0.7513 | 0.7513 |
| 2024-07-23 | 0.7510 | 0.7510 |
| 2024-07-22 | 0.7638 | 0.7638 |
| 2024-07-19 | 0.7625 | 0.7625 |
| 2024-07-18 | 0.7726 | 0.7726 |
| 2024-07-17 | 0.7683 | 0.7683 |
| 2024-07-16 | 0.7886 | 0.7886 |
| 2024-07-15 | 0.7825 | 0.7825 |
| 2024-07-12 | 0.7818 | 0.7818 |
| 2024-07-11 | 0.7936 | 0.7936 |
| 2024-07-10 | 0.7923 | 0.7923 |
| 2024-07-09 | 0.7935 | 0.7935 |
| 2024-07-08 | 0.7716 | 0.7716 |
| 2024-07-05 | 0.7717 | 0.7717 |
| 2024-07-04 | 0.7715 | 0.7715 |
| 2024-07-03 | 0.7738 | 0.7738 |
| 2024-07-02 | 0.7779 | 0.7779 |
| 2024-07-01 | 0.7822 | 0.7822 |
| 2024-06-30 | 0.7689 | 0.7689 |
| 2024-06-28 | 0.7689 | 0.7689 |
| 2024-06-27 | 0.7596 | 0.7596 |
| 2024-06-26 | 0.7725 | 0.7725 |
| 2024-06-25 | 0.7626 | 0.7626 |
