万家匠心致远一年持有期混合A(015610)
2026-04-30
0.9649
0.1557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9649 | 0.9649 |
| 2026-04-29 | 0.9634 | 0.9634 |
| 2026-04-28 | 0.9507 | 0.9507 |
| 2026-04-27 | 0.9660 | 0.9660 |
| 2026-04-24 | 0.9707 | 0.9707 |
| 2026-04-23 | 0.9837 | 0.9837 |
| 2026-04-22 | 0.9887 | 0.9887 |
| 2026-04-21 | 0.9691 | 0.9691 |
| 2026-04-20 | 0.9665 | 0.9665 |
| 2026-04-17 | 0.9608 | 0.9608 |
| 2026-04-16 | 0.9532 | 0.9532 |
| 2026-04-15 | 0.9335 | 0.9335 |
| 2026-04-14 | 0.9431 | 0.9431 |
| 2026-04-13 | 0.9362 | 0.9362 |
| 2026-04-10 | 0.9336 | 0.9336 |
| 2026-04-09 | 0.9205 | 0.9205 |
| 2026-04-08 | 0.9259 | 0.9259 |
| 2026-04-07 | 0.8929 | 0.8929 |
| 2026-04-03 | 0.8911 | 0.8911 |
| 2026-04-02 | 0.8892 | 0.8892 |
| 2026-04-01 | 0.8923 | 0.8923 |
| 2026-03-31 | 0.8714 | 0.8714 |
| 2026-03-30 | 0.8870 | 0.8870 |
| 2026-03-27 | 0.8847 | 0.8847 |
| 2026-03-26 | 0.8813 | 0.8813 |
| 2026-03-25 | 0.8949 | 0.8949 |
| 2026-03-24 | 0.8828 | 0.8828 |
| 2026-03-23 | 0.8681 | 0.8681 |
| 2026-03-20 | 0.8953 | 0.8953 |
| 2026-03-19 | 0.8883 | 0.8883 |
| 2026-03-18 | 0.9068 | 0.9068 |
| 2026-03-17 | 0.8946 | 0.8946 |
| 2026-03-16 | 0.9192 | 0.9192 |
| 2026-03-13 | 0.9187 | 0.9187 |
| 2026-03-12 | 0.9286 | 0.9286 |
| 2026-03-11 | 0.9367 | 0.9367 |
| 2026-03-10 | 0.9378 | 0.9378 |
| 2026-03-09 | 0.9145 | 0.9145 |
| 2026-03-06 | 0.9220 | 0.9220 |
| 2026-03-05 | 0.9223 | 0.9223 |
| 2026-03-04 | 0.9176 | 0.9176 |
| 2026-03-03 | 0.9225 | 0.9225 |
| 2026-03-02 | 0.9530 | 0.9530 |
| 2026-02-27 | 0.9528 | 0.9528 |
| 2026-02-26 | 0.9554 | 0.9554 |
| 2026-02-25 | 0.9474 | 0.9474 |
| 2026-02-24 | 0.9466 | 0.9466 |
| 2026-02-13 | 0.9328 | 0.9328 |
| 2026-02-12 | 0.9498 | 0.9498 |
| 2026-02-11 | 0.9423 | 0.9423 |
| 2026-02-10 | 0.9509 | 0.9509 |
| 2026-02-09 | 0.9468 | 0.9468 |
| 2026-02-06 | 0.9239 | 0.9239 |
| 2026-02-05 | 0.9204 | 0.9204 |
| 2026-02-04 | 0.9445 | 0.9445 |
| 2026-02-03 | 0.9482 | 0.9482 |
| 2026-02-02 | 0.9282 | 0.9282 |
| 2026-01-30 | 0.9442 | 0.9442 |
| 2026-01-29 | 0.9353 | 0.9353 |
| 2026-01-28 | 0.9478 | 0.9478 |
| 2026-01-27 | 0.9512 | 0.9512 |
| 2026-01-26 | 0.9383 | 0.9383 |
| 2026-01-23 | 0.9452 | 0.9452 |
| 2026-01-22 | 0.9183 | 0.9183 |
| 2026-01-21 | 0.9112 | 0.9112 |
| 2026-01-20 | 0.9081 | 0.9081 |
| 2026-01-19 | 0.9251 | 0.9251 |
| 2026-01-16 | 0.9270 | 0.9270 |
| 2026-01-15 | 0.9420 | 0.9420 |
| 2026-01-14 | 0.9669 | 0.9669 |
| 2026-01-13 | 0.9594 | 0.9594 |
| 2026-01-12 | 0.9884 | 0.9884 |
| 2026-01-09 | 0.9543 | 0.9543 |
| 2026-01-08 | 0.9528 | 0.9528 |
| 2026-01-07 | 0.9499 | 0.9499 |
| 2026-01-06 | 0.9521 | 0.9521 |
| 2026-01-05 | 0.9470 | 0.9470 |
| 2025-12-31 | 0.9271 | 0.9271 |
| 2025-12-30 | 0.9368 | 0.9368 |
| 2025-12-29 | 0.9325 | 0.9325 |
| 2025-12-26 | 0.9334 | 0.9334 |
| 2025-12-25 | 0.9312 | 0.9312 |
| 2025-12-24 | 0.9286 | 0.9286 |
| 2025-12-23 | 0.9287 | 0.9287 |
| 2025-12-22 | 0.9287 | 0.9287 |
| 2025-12-19 | 0.9140 | 0.9140 |
| 2025-12-18 | 0.9003 | 0.9003 |
| 2025-12-17 | 0.9054 | 0.9054 |
| 2025-12-16 | 0.8814 | 0.8814 |
| 2025-12-15 | 0.8963 | 0.8963 |
| 2025-12-12 | 0.9049 | 0.9049 |
| 2025-12-11 | 0.8975 | 0.8975 |
| 2025-12-10 | 0.9078 | 0.9078 |
| 2025-12-09 | 0.9023 | 0.9023 |
| 2025-12-08 | 0.9017 | 0.9017 |
| 2025-12-05 | 0.8978 | 0.8978 |
| 2025-12-04 | 0.8934 | 0.8934 |
| 2025-12-03 | 0.8906 | 0.8906 |
| 2025-12-02 | 0.8945 | 0.8945 |
| 2025-12-01 | 0.8953 | 0.8953 |
| 2025-11-28 | 0.8968 | 0.8968 |
| 2025-11-27 | 0.8907 | 0.8907 |
| 2025-11-26 | 0.8829 | 0.8829 |
| 2025-11-25 | 0.8723 | 0.8723 |
| 2025-11-24 | 0.8525 | 0.8525 |
| 2025-11-21 | 0.8456 | 0.8456 |
| 2025-11-20 | 0.8727 | 0.8727 |
| 2025-11-19 | 0.8740 | 0.8740 |
| 2025-11-18 | 0.8713 | 0.8713 |
| 2025-11-17 | 0.8748 | 0.8748 |
| 2025-11-14 | 0.8762 | 0.8762 |
| 2025-11-13 | 0.8918 | 0.8918 |
| 2025-11-12 | 0.8868 | 0.8868 |
| 2025-11-11 | 0.8813 | 0.8813 |
| 2025-11-10 | 0.8887 | 0.8887 |
| 2025-11-07 | 0.8892 | 0.8892 |
| 2025-11-06 | 0.9039 | 0.9039 |
