万家匠心致远一年持有期混合C(015611)
2024-11-22
0.7070
-2.5902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7070 | 0.7070 |
| 2024-11-21 | 0.7258 | 0.7258 |
| 2024-11-20 | 0.7249 | 0.7249 |
| 2024-11-19 | 0.7256 | 0.7256 |
| 2024-11-18 | 0.7176 | 0.7176 |
| 2024-11-15 | 0.7194 | 0.7194 |
| 2024-11-14 | 0.7309 | 0.7309 |
| 2024-11-13 | 0.7445 | 0.7445 |
| 2024-11-12 | 0.7491 | 0.7491 |
| 2024-11-11 | 0.7589 | 0.7589 |
| 2024-11-08 | 0.7401 | 0.7401 |
| 2024-11-07 | 0.7349 | 0.7349 |
| 2024-11-06 | 0.7381 | 0.7381 |
| 2024-11-05 | 0.7482 | 0.7482 |
| 2024-11-04 | 0.7377 | 0.7377 |
| 2024-11-01 | 0.7384 | 0.7384 |
| 2024-10-31 | 0.7515 | 0.7515 |
| 2024-10-30 | 0.7409 | 0.7409 |
| 2024-10-29 | 0.7367 | 0.7367 |
| 2024-10-28 | 0.7524 | 0.7524 |
| 2024-10-25 | 0.7460 | 0.7460 |
| 2024-10-24 | 0.7401 | 0.7401 |
| 2024-10-23 | 0.7480 | 0.7480 |
| 2024-10-22 | 0.7467 | 0.7467 |
| 2024-10-21 | 0.7397 | 0.7397 |
| 2024-10-18 | 0.7420 | 0.7420 |
| 2024-10-17 | 0.7327 | 0.7327 |
| 2024-10-16 | 0.7542 | 0.7542 |
| 2024-10-15 | 0.7481 | 0.7481 |
| 2024-10-14 | 0.7618 | 0.7618 |
| 2024-10-11 | 0.7554 | 0.7554 |
| 2024-10-10 | 0.7670 | 0.7670 |
| 2024-10-09 | 0.7559 | 0.7559 |
| 2024-10-08 | 0.7878 | 0.7878 |
| 2024-09-30 | 0.7707 | 0.7707 |
| 2024-09-27 | 0.7284 | 0.7284 |
| 2024-09-26 | 0.7177 | 0.7177 |
| 2024-09-25 | 0.7053 | 0.7053 |
| 2024-09-24 | 0.7046 | 0.7046 |
| 2024-09-23 | 0.6803 | 0.6803 |
| 2024-09-20 | 0.6765 | 0.6765 |
| 2024-09-19 | 0.6770 | 0.6770 |
| 2024-09-18 | 0.6810 | 0.6810 |
| 2024-09-13 | 0.6799 | 0.6799 |
| 2024-09-12 | 0.6735 | 0.6735 |
| 2024-09-11 | 0.6734 | 0.6734 |
| 2024-09-10 | 0.6785 | 0.6785 |
| 2024-09-09 | 0.6768 | 0.6768 |
| 2024-09-06 | 0.6807 | 0.6807 |
| 2024-09-05 | 0.6865 | 0.6865 |
| 2024-09-04 | 0.6865 | 0.6865 |
| 2024-09-03 | 0.6935 | 0.6935 |
| 2024-09-02 | 0.6952 | 0.6952 |
| 2024-08-30 | 0.7015 | 0.7015 |
| 2024-08-29 | 0.6958 | 0.6958 |
| 2024-08-28 | 0.7035 | 0.7035 |
| 2024-08-27 | 0.7050 | 0.7050 |
| 2024-08-26 | 0.7102 | 0.7102 |
| 2024-08-23 | 0.7147 | 0.7147 |
| 2024-08-22 | 0.7184 | 0.7184 |
| 2024-08-21 | 0.7186 | 0.7186 |
| 2024-08-20 | 0.7181 | 0.7181 |
| 2024-08-19 | 0.7253 | 0.7253 |
| 2024-08-16 | 0.7222 | 0.7222 |
| 2024-08-15 | 0.7182 | 0.7182 |
| 2024-08-14 | 0.7150 | 0.7150 |
| 2024-08-13 | 0.7176 | 0.7176 |
| 2024-08-12 | 0.7145 | 0.7145 |
| 2024-08-09 | 0.7132 | 0.7132 |
| 2024-08-08 | 0.7084 | 0.7084 |
| 2024-08-07 | 0.7118 | 0.7118 |
| 2024-08-06 | 0.7109 | 0.7109 |
| 2024-08-05 | 0.7051 | 0.7051 |
| 2024-08-02 | 0.7251 | 0.7251 |
| 2024-08-01 | 0.7440 | 0.7440 |
| 2024-07-31 | 0.7434 | 0.7434 |
| 2024-07-30 | 0.7326 | 0.7326 |
| 2024-07-29 | 0.7393 | 0.7393 |
| 2024-07-26 | 0.7332 | 0.7332 |
| 2024-07-25 | 0.7273 | 0.7273 |
| 2024-07-24 | 0.7440 | 0.7440 |
| 2024-07-23 | 0.7437 | 0.7437 |
| 2024-07-22 | 0.7564 | 0.7564 |
| 2024-07-19 | 0.7552 | 0.7552 |
| 2024-07-18 | 0.7651 | 0.7651 |
| 2024-07-17 | 0.7609 | 0.7609 |
| 2024-07-16 | 0.7810 | 0.7810 |
| 2024-07-15 | 0.7750 | 0.7750 |
| 2024-07-12 | 0.7743 | 0.7743 |
| 2024-07-11 | 0.7860 | 0.7860 |
| 2024-07-10 | 0.7847 | 0.7847 |
| 2024-07-09 | 0.7859 | 0.7859 |
| 2024-07-08 | 0.7643 | 0.7643 |
| 2024-07-05 | 0.7643 | 0.7643 |
| 2024-07-04 | 0.7642 | 0.7642 |
| 2024-07-03 | 0.7665 | 0.7665 |
| 2024-07-02 | 0.7705 | 0.7705 |
| 2024-07-01 | 0.7749 | 0.7749 |
| 2024-06-30 | 0.7616 | 0.7616 |
| 2024-06-28 | 0.7617 | 0.7617 |
| 2024-06-27 | 0.7524 | 0.7524 |
| 2024-06-26 | 0.7653 | 0.7653 |
| 2024-06-25 | 0.7555 | 0.7555 |
| 2024-06-24 | 0.7683 | 0.7683 |
| 2024-06-21 | 0.7813 | 0.7813 |
| 2024-06-20 | 0.7845 | 0.7845 |
| 2024-06-19 | 0.7873 | 0.7873 |
| 2024-06-18 | 0.7898 | 0.7898 |
| 2024-06-17 | 0.7810 | 0.7810 |
| 2024-06-14 | 0.7798 | 0.7798 |
| 2024-06-13 | 0.7634 | 0.7634 |
| 2024-06-12 | 0.7567 | 0.7567 |
| 2024-06-11 | 0.7541 | 0.7541 |
| 2024-06-07 | 0.7577 | 0.7577 |
| 2024-06-06 | 0.7655 | 0.7655 |
| 2024-06-05 | 0.7572 | 0.7572 |
| 2024-06-04 | 0.7653 | 0.7653 |
| 2024-06-03 | 0.7591 | 0.7591 |
| 2024-05-31 | 0.7493 | 0.7493 |
| 2024-05-30 | 0.7514 | 0.7514 |
