万家匠心致远一年持有期混合C(015611)
2024-04-25
0.7482
-0.4789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7482 | 0.7482 |
| 2024-04-24 | 0.7518 | 0.7518 |
| 2024-04-23 | 0.7371 | 0.7371 |
| 2024-04-22 | 0.7386 | 0.7386 |
| 2024-04-19 | 0.7532 | 0.7532 |
| 2024-04-18 | 0.7614 | 0.7614 |
| 2024-04-17 | 0.7635 | 0.7635 |
| 2024-04-16 | 0.7483 | 0.7483 |
| 2024-04-15 | 0.7600 | 0.7600 |
| 2024-04-12 | 0.7586 | 0.7586 |
| 2024-04-11 | 0.7462 | 0.7462 |
| 2024-04-10 | 0.7425 | 0.7425 |
| 2024-04-09 | 0.7499 | 0.7499 |
| 2024-04-08 | 0.7491 | 0.7491 |
| 2024-04-03 | 0.7465 | 0.7465 |
| 2024-04-02 | 0.7538 | 0.7538 |
| 2024-04-01 | 0.7564 | 0.7564 |
| 2024-03-29 | 0.7454 | 0.7454 |
| 2024-03-28 | 0.7432 | 0.7432 |
| 2024-03-27 | 0.7368 | 0.7368 |
| 2024-03-26 | 0.7484 | 0.7484 |
| 2024-03-25 | 0.7581 | 0.7581 |
| 2024-03-22 | 0.7684 | 0.7684 |
| 2024-03-21 | 0.7683 | 0.7683 |
| 2024-03-20 | 0.7710 | 0.7710 |
| 2024-03-19 | 0.7719 | 0.7719 |
| 2024-03-18 | 0.7792 | 0.7792 |
| 2024-03-15 | 0.7693 | 0.7693 |
| 2024-03-14 | 0.7565 | 0.7565 |
| 2024-03-13 | 0.7486 | 0.7486 |
| 2024-03-12 | 0.7453 | 0.7453 |
| 2024-03-11 | 0.7574 | 0.7574 |
| 2024-03-08 | 0.7589 | 0.7589 |
| 2024-03-07 | 0.7448 | 0.7448 |
| 2024-03-06 | 0.7477 | 0.7477 |
| 2024-03-05 | 0.7476 | 0.7476 |
| 2024-03-04 | 0.7536 | 0.7536 |
| 2024-03-01 | 0.7416 | 0.7416 |
| 2024-02-29 | 0.7298 | 0.7298 |
| 2024-02-28 | 0.7146 | 0.7146 |
| 2024-02-27 | 0.7362 | 0.7362 |
| 2024-02-26 | 0.7174 | 0.7174 |
| 2024-02-23 | 0.7169 | 0.7169 |
| 2024-02-22 | 0.7176 | 0.7176 |
| 2024-02-21 | 0.7114 | 0.7114 |
| 2024-02-20 | 0.7194 | 0.7194 |
| 2024-02-19 | 0.7169 | 0.7169 |
| 2024-02-08 | 0.6788 | 0.6788 |
| 2024-02-07 | 0.6675 | 0.6675 |
| 2024-02-06 | 0.6537 | 0.6537 |
| 2024-02-05 | 0.6058 | 0.6058 |
| 2024-02-02 | 0.6236 | 0.6236 |
| 2024-02-01 | 0.6409 | 0.6409 |
| 2024-01-31 | 0.6302 | 0.6302 |
| 2024-01-30 | 0.6524 | 0.6524 |
| 2024-01-29 | 0.6775 | 0.6775 |
| 2024-01-26 | 0.6990 | 0.6990 |
| 2024-01-25 | 0.7171 | 0.7171 |
| 2024-01-24 | 0.6969 | 0.6969 |
| 2024-01-23 | 0.6938 | 0.6938 |
| 2024-01-22 | 0.6775 | 0.6775 |
| 2024-01-19 | 0.7008 | 0.7008 |
| 2024-01-18 | 0.7083 | 0.7083 |
| 2024-01-17 | 0.6915 | 0.6915 |
| 2024-01-16 | 0.7113 | 0.7113 |
| 2024-01-15 | 0.7169 | 0.7169 |
| 2024-01-12 | 0.7081 | 0.7081 |
| 2024-01-11 | 0.7170 | 0.7170 |
| 2024-01-10 | 0.7054 | 0.7054 |
| 2024-01-09 | 0.7115 | 0.7115 |
| 2024-01-08 | 0.7091 | 0.7091 |
| 2024-01-05 | 0.7252 | 0.7252 |
| 2024-01-04 | 0.7416 | 0.7416 |
| 2024-01-03 | 0.7471 | 0.7471 |
| 2024-01-02 | 0.7601 | 0.7601 |
| 2023-12-31 | 0.7792 | 0.7792 |
| 2023-12-29 | 0.7793 | 0.7793 |
| 2023-12-28 | 0.7682 | 0.7682 |
| 2023-12-27 | 0.7533 | 0.7533 |
| 2023-12-26 | 0.7484 | 0.7484 |
| 2023-12-25 | 0.7610 | 0.7610 |
| 2023-12-22 | 0.7598 | 0.7598 |
| 2023-12-21 | 0.7682 | 0.7682 |
| 2023-12-20 | 0.7626 | 0.7626 |
| 2023-12-19 | 0.7783 | 0.7783 |
| 2023-12-18 | 0.7853 | 0.7853 |
| 2023-12-15 | 0.7911 | 0.7911 |
| 2023-12-14 | 0.7925 | 0.7925 |
| 2023-12-13 | 0.7928 | 0.7928 |
| 2023-12-12 | 0.8030 | 0.8030 |
| 2023-12-11 | 0.8060 | 0.8060 |
| 2023-12-08 | 0.7982 | 0.7982 |
| 2023-12-07 | 0.7837 | 0.7837 |
| 2023-12-06 | 0.7817 | 0.7817 |
| 2023-12-05 | 0.7765 | 0.7765 |
| 2023-12-04 | 0.7869 | 0.7869 |
| 2023-12-01 | 0.7944 | 0.7944 |
| 2023-11-30 | 0.7887 | 0.7887 |
| 2023-11-29 | 0.7864 | 0.7864 |
| 2023-11-28 | 0.8042 | 0.8042 |
| 2023-11-27 | 0.8138 | 0.8138 |
| 2023-11-24 | 0.8164 | 0.8164 |
| 2023-11-23 | 0.8293 | 0.8293 |
| 2023-11-22 | 0.8118 | 0.8118 |
| 2023-11-21 | 0.8244 | 0.8244 |
| 2023-11-20 | 0.8250 | 0.8250 |
| 2023-11-17 | 0.8157 | 0.8157 |
| 2023-11-16 | 0.8068 | 0.8068 |
| 2023-11-15 | 0.8185 | 0.8185 |
| 2023-11-14 | 0.8174 | 0.8174 |
| 2023-11-13 | 0.8045 | 0.8045 |
| 2023-11-10 | 0.8009 | 0.8009 |
| 2023-11-09 | 0.8087 | 0.8087 |
| 2023-11-08 | 0.8199 | 0.8199 |
| 2023-11-07 | 0.8147 | 0.8147 |
| 2023-11-06 | 0.8051 | 0.8051 |
| 2023-11-03 | 0.7797 | 0.7797 |
| 2023-11-02 | 0.7721 | 0.7721 |
| 2023-11-01 | 0.7832 | 0.7832 |
| 2023-10-31 | 0.7863 | 0.7863 |
