万家匠心致远一年持有期混合A(015610)
2024-04-25
0.7546
-0.4879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7546 | 0.7546 |
| 2024-04-24 | 0.7583 | 0.7583 |
| 2024-04-23 | 0.7434 | 0.7434 |
| 2024-04-22 | 0.7449 | 0.7449 |
| 2024-04-19 | 0.7596 | 0.7596 |
| 2024-04-18 | 0.7678 | 0.7678 |
| 2024-04-17 | 0.7700 | 0.7700 |
| 2024-04-16 | 0.7546 | 0.7546 |
| 2024-04-15 | 0.7664 | 0.7664 |
| 2024-04-12 | 0.7650 | 0.7650 |
| 2024-04-11 | 0.7524 | 0.7524 |
| 2024-04-10 | 0.7487 | 0.7487 |
| 2024-04-09 | 0.7562 | 0.7562 |
| 2024-04-08 | 0.7554 | 0.7554 |
| 2024-04-03 | 0.7527 | 0.7527 |
| 2024-04-02 | 0.7600 | 0.7600 |
| 2024-04-01 | 0.7627 | 0.7627 |
| 2024-03-29 | 0.7515 | 0.7515 |
| 2024-03-28 | 0.7493 | 0.7493 |
| 2024-03-27 | 0.7429 | 0.7429 |
| 2024-03-26 | 0.7546 | 0.7546 |
| 2024-03-25 | 0.7643 | 0.7643 |
| 2024-03-22 | 0.7746 | 0.7746 |
| 2024-03-21 | 0.7745 | 0.7745 |
| 2024-03-20 | 0.7772 | 0.7772 |
| 2024-03-19 | 0.7781 | 0.7781 |
| 2024-03-18 | 0.7855 | 0.7855 |
| 2024-03-15 | 0.7755 | 0.7755 |
| 2024-03-14 | 0.7626 | 0.7626 |
| 2024-03-13 | 0.7546 | 0.7546 |
| 2024-03-12 | 0.7512 | 0.7512 |
| 2024-03-11 | 0.7634 | 0.7634 |
| 2024-03-08 | 0.7650 | 0.7650 |
| 2024-03-07 | 0.7507 | 0.7507 |
| 2024-03-06 | 0.7536 | 0.7536 |
| 2024-03-05 | 0.7535 | 0.7535 |
| 2024-03-04 | 0.7596 | 0.7596 |
| 2024-03-01 | 0.7474 | 0.7474 |
| 2024-02-29 | 0.7355 | 0.7355 |
| 2024-02-28 | 0.7202 | 0.7202 |
| 2024-02-27 | 0.7419 | 0.7419 |
| 2024-02-26 | 0.7230 | 0.7230 |
| 2024-02-23 | 0.7224 | 0.7224 |
| 2024-02-22 | 0.7231 | 0.7231 |
| 2024-02-21 | 0.7168 | 0.7168 |
| 2024-02-20 | 0.7250 | 0.7250 |
| 2024-02-19 | 0.7224 | 0.7224 |
| 2024-02-08 | 0.6839 | 0.6839 |
| 2024-02-07 | 0.6726 | 0.6726 |
| 2024-02-06 | 0.6586 | 0.6586 |
| 2024-02-05 | 0.6104 | 0.6104 |
| 2024-02-02 | 0.6283 | 0.6283 |
| 2024-02-01 | 0.6457 | 0.6457 |
| 2024-01-31 | 0.6349 | 0.6349 |
| 2024-01-30 | 0.6572 | 0.6572 |
| 2024-01-29 | 0.6825 | 0.6825 |
| 2024-01-26 | 0.7042 | 0.7042 |
| 2024-01-25 | 0.7224 | 0.7224 |
| 2024-01-24 | 0.7020 | 0.7020 |
| 2024-01-23 | 0.6989 | 0.6989 |
| 2024-01-22 | 0.6824 | 0.6824 |
| 2024-01-19 | 0.7058 | 0.7058 |
| 2024-01-18 | 0.7135 | 0.7135 |
| 2024-01-17 | 0.6965 | 0.6965 |
| 2024-01-16 | 0.7165 | 0.7165 |
| 2024-01-15 | 0.7220 | 0.7220 |
| 2024-01-12 | 0.7132 | 0.7132 |
| 2024-01-11 | 0.7222 | 0.7222 |
| 2024-01-10 | 0.7104 | 0.7104 |
| 2024-01-09 | 0.7166 | 0.7166 |
| 2024-01-08 | 0.7142 | 0.7142 |
| 2024-01-05 | 0.7303 | 0.7303 |
| 2024-01-04 | 0.7469 | 0.7469 |
| 2024-01-03 | 0.7524 | 0.7524 |
| 2024-01-02 | 0.7654 | 0.7654 |
| 2023-12-31 | 0.7847 | 0.7847 |
| 2023-12-29 | 0.7847 | 0.7847 |
| 2023-12-28 | 0.7736 | 0.7736 |
| 2023-12-27 | 0.7586 | 0.7586 |
| 2023-12-26 | 0.7536 | 0.7536 |
| 2023-12-25 | 0.7663 | 0.7663 |
| 2023-12-22 | 0.7650 | 0.7650 |
| 2023-12-21 | 0.7735 | 0.7735 |
| 2023-12-20 | 0.7679 | 0.7679 |
| 2023-12-19 | 0.7837 | 0.7837 |
| 2023-12-18 | 0.7906 | 0.7906 |
| 2023-12-15 | 0.7965 | 0.7965 |
| 2023-12-14 | 0.7979 | 0.7979 |
| 2023-12-13 | 0.7982 | 0.7982 |
| 2023-12-12 | 0.8084 | 0.8084 |
| 2023-12-11 | 0.8114 | 0.8114 |
| 2023-12-08 | 0.8036 | 0.8036 |
| 2023-12-07 | 0.7889 | 0.7889 |
| 2023-12-06 | 0.7869 | 0.7869 |
| 2023-12-05 | 0.7817 | 0.7817 |
| 2023-12-04 | 0.7921 | 0.7921 |
| 2023-12-01 | 0.7997 | 0.7997 |
| 2023-11-30 | 0.7939 | 0.7939 |
| 2023-11-29 | 0.7915 | 0.7915 |
| 2023-11-28 | 0.8095 | 0.8095 |
| 2023-11-27 | 0.8191 | 0.8191 |
| 2023-11-24 | 0.8217 | 0.8217 |
| 2023-11-23 | 0.8347 | 0.8347 |
| 2023-11-22 | 0.8171 | 0.8171 |
| 2023-11-21 | 0.8297 | 0.8297 |
| 2023-11-20 | 0.8303 | 0.8303 |
| 2023-11-17 | 0.8210 | 0.8210 |
| 2023-11-16 | 0.8119 | 0.8119 |
| 2023-11-15 | 0.8237 | 0.8237 |
| 2023-11-14 | 0.8226 | 0.8226 |
| 2023-11-13 | 0.8096 | 0.8096 |
| 2023-11-10 | 0.8059 | 0.8059 |
| 2023-11-09 | 0.8138 | 0.8138 |
| 2023-11-08 | 0.8250 | 0.8250 |
| 2023-11-07 | 0.8198 | 0.8198 |
| 2023-11-06 | 0.8101 | 0.8101 |
| 2023-11-03 | 0.7845 | 0.7845 |
| 2023-11-02 | 0.7769 | 0.7769 |
| 2023-11-01 | 0.7880 | 0.7880 |
| 2023-10-31 | 0.7911 | 0.7911 |
