万家匠心致远一年持有期混合C(015611)
2025-04-01
0.7119
0.2253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.7119 | 0.7119 |
| 2025-03-31 | 0.7103 | 0.7103 |
| 2025-03-28 | 0.7139 | 0.7139 |
| 2025-03-27 | 0.7185 | 0.7185 |
| 2025-03-26 | 0.7118 | 0.7118 |
| 2025-03-25 | 0.7087 | 0.7087 |
| 2025-03-24 | 0.7215 | 0.7215 |
| 2025-03-21 | 0.7119 | 0.7119 |
| 2025-03-20 | 0.7336 | 0.7336 |
| 2025-03-19 | 0.7442 | 0.7442 |
| 2025-03-18 | 0.7456 | 0.7456 |
| 2025-03-17 | 0.7331 | 0.7331 |
| 2025-03-14 | 0.7358 | 0.7358 |
| 2025-03-13 | 0.7231 | 0.7231 |
| 2025-03-12 | 0.7376 | 0.7376 |
| 2025-03-11 | 0.7317 | 0.7317 |
| 2025-03-10 | 0.7268 | 0.7268 |
| 2025-03-07 | 0.7382 | 0.7382 |
| 2025-03-06 | 0.7420 | 0.7420 |
| 2025-03-05 | 0.7259 | 0.7259 |
| 2025-03-04 | 0.7100 | 0.7100 |
| 2025-03-03 | 0.7043 | 0.7043 |
| 2025-02-28 | 0.7106 | 0.7106 |
| 2025-02-27 | 0.7372 | 0.7372 |
| 2025-02-26 | 0.7426 | 0.7426 |
| 2025-02-25 | 0.7303 | 0.7303 |
| 2025-02-24 | 0.7363 | 0.7363 |
| 2025-02-21 | 0.7395 | 0.7395 |
| 2025-02-20 | 0.7149 | 0.7149 |
| 2025-02-19 | 0.7195 | 0.7195 |
| 2025-02-18 | 0.7079 | 0.7079 |
| 2025-02-17 | 0.7184 | 0.7184 |
| 2025-02-14 | 0.7103 | 0.7103 |
| 2025-02-13 | 0.7077 | 0.7077 |
| 2025-02-12 | 0.7288 | 0.7288 |
| 2025-02-11 | 0.7230 | 0.7230 |
| 2025-02-10 | 0.7271 | 0.7271 |
| 2025-02-07 | 0.7191 | 0.7191 |
| 2025-02-06 | 0.7158 | 0.7158 |
| 2025-02-05 | 0.7010 | 0.7010 |
| 2025-01-27 | 0.6956 | 0.6956 |
| 2025-01-24 | 0.7110 | 0.7110 |
| 2025-01-23 | 0.6993 | 0.6993 |
| 2025-01-22 | 0.7143 | 0.7143 |
| 2025-01-21 | 0.7182 | 0.7182 |
| 2025-01-20 | 0.7084 | 0.7084 |
| 2025-01-17 | 0.7039 | 0.7039 |
| 2025-01-16 | 0.6968 | 0.6968 |
| 2025-01-15 | 0.6960 | 0.6960 |
| 2025-01-14 | 0.6950 | 0.6950 |
| 2025-01-13 | 0.6803 | 0.6803 |
| 2025-01-10 | 0.6839 | 0.6839 |
| 2025-01-09 | 0.6940 | 0.6940 |
| 2025-01-08 | 0.6916 | 0.6916 |
| 2025-01-07 | 0.6865 | 0.6865 |
| 2025-01-06 | 0.6736 | 0.6736 |
| 2025-01-03 | 0.6779 | 0.6779 |
| 2025-01-02 | 0.6830 | 0.6830 |
| 2024-12-31 | 0.6952 | 0.6952 |
| 2024-12-30 | 0.7141 | 0.7141 |
| 2024-12-27 | 0.7132 | 0.7132 |
| 2024-12-26 | 0.7212 | 0.7212 |
| 2024-12-25 | 0.7087 | 0.7087 |
| 2024-12-24 | 0.7102 | 0.7102 |
| 2024-12-23 | 0.7005 | 0.7005 |
| 2024-12-20 | 0.7068 | 0.7068 |
| 2024-12-19 | 0.7051 | 0.7051 |
| 2024-12-18 | 0.7126 | 0.7126 |
| 2024-12-17 | 0.7100 | 0.7100 |
| 2024-12-16 | 0.7176 | 0.7176 |
| 2024-12-13 | 0.7150 | 0.7150 |
| 2024-12-12 | 0.7195 | 0.7195 |
| 2024-12-11 | 0.7161 | 0.7161 |
| 2024-12-10 | 0.7119 | 0.7119 |
| 2024-12-09 | 0.7171 | 0.7171 |
| 2024-12-06 | 0.7172 | 0.7172 |
| 2024-12-05 | 0.7202 | 0.7202 |
| 2024-12-04 | 0.7237 | 0.7237 |
| 2024-12-03 | 0.7280 | 0.7280 |
| 2024-12-02 | 0.7279 | 0.7279 |
| 2024-11-29 | 0.7211 | 0.7211 |
| 2024-11-28 | 0.7110 | 0.7110 |
| 2024-11-27 | 0.7126 | 0.7126 |
| 2024-11-26 | 0.7067 | 0.7067 |
| 2024-11-25 | 0.7074 | 0.7074 |
| 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 |
