万家匠心致远一年持有期混合A(015610)
2026-07-20
0.9846
-3.5462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 0.9846 | 0.9846 |
| 2026-07-17 | 1.0208 | 1.0208 |
| 2026-07-16 | 1.1405 | 1.1405 |
| 2026-07-15 | 1.2023 | 1.2023 |
| 2026-07-14 | 1.2378 | 1.2378 |
| 2026-07-13 | 1.1678 | 1.1678 |
| 2026-07-10 | 1.2458 | 1.2458 |
| 2026-07-09 | 1.3240 | 1.3240 |
| 2026-07-08 | 1.2602 | 1.2602 |
| 2026-07-07 | 1.2871 | 1.2871 |
| 2026-07-06 | 1.3048 | 1.3048 |
| 2026-07-03 | 1.3736 | 1.3736 |
| 2026-07-02 | 1.3753 | 1.3753 |
| 2026-07-01 | 1.4994 | 1.4994 |
| 2026-06-30 | 1.5114 | 1.5114 |
| 2026-06-29 | 1.4877 | 1.4877 |
| 2026-06-26 | 1.4967 | 1.4967 |
| 2026-06-25 | 1.5517 | 1.5517 |
| 2026-06-24 | 1.4639 | 1.4639 |
| 2026-06-23 | 1.4167 | 1.4167 |
| 2026-06-22 | 1.5029 | 1.5029 |
| 2026-06-18 | 1.4763 | 1.4763 |
| 2026-06-17 | 1.4226 | 1.4226 |
| 2026-06-16 | 1.3715 | 1.3715 |
| 2026-06-15 | 1.3175 | 1.3175 |
| 2026-06-12 | 1.2033 | 1.2033 |
| 2026-06-11 | 1.2426 | 1.2426 |
| 2026-06-10 | 1.2365 | 1.2365 |
| 2026-06-09 | 1.2771 | 1.2771 |
| 2026-06-08 | 1.1966 | 1.1966 |
| 2026-06-05 | 1.2173 | 1.2173 |
| 2026-06-04 | 1.2739 | 1.2739 |
| 2026-06-03 | 1.2359 | 1.2359 |
| 2026-06-02 | 1.2082 | 1.2082 |
| 2026-06-01 | 1.1379 | 1.1379 |
| 2026-05-29 | 1.1690 | 1.1690 |
| 2026-05-28 | 1.1961 | 1.1961 |
| 2026-05-27 | 1.1482 | 1.1482 |
| 2026-05-26 | 1.1481 | 1.1481 |
| 2026-05-25 | 1.1435 | 1.1435 |
| 2026-05-22 | 1.1024 | 1.1024 |
| 2026-05-21 | 1.0295 | 1.0295 |
| 2026-05-20 | 1.0639 | 1.0639 |
| 2026-05-19 | 1.0471 | 1.0471 |
| 2026-05-18 | 1.0398 | 1.0398 |
| 2026-05-15 | 1.0207 | 1.0207 |
| 2026-05-14 | 1.0416 | 1.0416 |
| 2026-05-13 | 1.0617 | 1.0617 |
| 2026-05-12 | 1.0421 | 1.0421 |
| 2026-05-11 | 1.0284 | 1.0284 |
| 2026-05-08 | 1.0069 | 1.0069 |
| 2026-05-07 | 1.0096 | 1.0096 |
| 2026-05-06 | 0.9785 | 0.9785 |
| 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 |
