万家匠心致远一年持有期混合A(015610)
2025-11-17
0.8748
-0.1598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 0.8802 | 0.8802 |
| 2025-11-04 | 0.8828 | 0.8828 |
| 2025-11-03 | 0.8996 | 0.8996 |
| 2025-10-31 | 0.8947 | 0.8947 |
| 2025-10-30 | 0.9234 | 0.9234 |
| 2025-10-29 | 0.9494 | 0.9494 |
| 2025-10-28 | 0.9412 | 0.9412 |
| 2025-10-27 | 0.9430 | 0.9430 |
| 2025-10-24 | 0.9166 | 0.9166 |
| 2025-10-23 | 0.8891 | 0.8891 |
| 2025-10-22 | 0.9085 | 0.9085 |
| 2025-10-21 | 0.9088 | 0.9088 |
| 2025-10-20 | 0.8784 | 0.8784 |
| 2025-10-17 | 0.8602 | 0.8602 |
| 2025-10-16 | 0.8772 | 0.8772 |
| 2025-10-15 | 0.8828 | 0.8828 |
| 2025-10-14 | 0.8640 | 0.8640 |
| 2025-10-13 | 0.8961 | 0.8961 |
| 2025-10-10 | 0.9036 | 0.9036 |
| 2025-10-09 | 0.9169 | 0.9169 |
| 2025-09-30 | 0.9288 | 0.9288 |
| 2025-09-29 | 0.9357 | 0.9357 |
| 2025-09-26 | 0.9186 | 0.9186 |
| 2025-09-25 | 0.9342 | 0.9342 |
| 2025-09-24 | 0.9274 | 0.9274 |
| 2025-09-23 | 0.9339 | 0.9339 |
| 2025-09-22 | 0.9315 | 0.9315 |
| 2025-09-19 | 0.9289 | 0.9289 |
| 2025-09-18 | 0.9266 | 0.9266 |
| 2025-09-17 | 0.9317 | 0.9317 |
| 2025-09-16 | 0.9297 | 0.9297 |
| 2025-09-15 | 0.9290 | 0.9290 |
| 2025-09-12 | 0.9386 | 0.9386 |
| 2025-09-11 | 0.9502 | 0.9502 |
| 2025-09-10 | 0.9039 | 0.9039 |
| 2025-09-09 | 0.8857 | 0.8857 |
| 2025-09-08 | 0.8940 | 0.8940 |
| 2025-09-05 | 0.9121 | 0.9121 |
| 2025-09-04 | 0.8743 | 0.8743 |
| 2025-09-03 | 0.9222 | 0.9222 |
| 2025-09-02 | 0.9078 | 0.9078 |
| 2025-09-01 | 0.9355 | 0.9355 |
| 2025-08-29 | 0.9129 | 0.9129 |
| 2025-08-28 | 0.9053 | 0.9053 |
| 2025-08-27 | 0.8740 | 0.8740 |
| 2025-08-26 | 0.8802 | 0.8802 |
| 2025-08-25 | 0.8794 | 0.8794 |
| 2025-08-22 | 0.8603 | 0.8603 |
| 2025-08-21 | 0.8410 | 0.8410 |
| 2025-08-20 | 0.8382 | 0.8382 |
| 2025-08-19 | 0.8276 | 0.8276 |
| 2025-08-18 | 0.8226 | 0.8226 |
| 2025-08-15 | 0.8076 | 0.8076 |
| 2025-08-14 | 0.7972 | 0.7972 |
| 2025-08-13 | 0.8102 | 0.8102 |
| 2025-08-12 | 0.7866 | 0.7866 |
| 2025-08-11 | 0.7780 | 0.7780 |
| 2025-08-08 | 0.7741 | 0.7741 |
| 2025-08-07 | 0.7758 | 0.7758 |
| 2025-08-06 | 0.7768 | 0.7768 |
| 2025-08-05 | 0.7635 | 0.7635 |
| 2025-08-04 | 0.7606 | 0.7606 |
| 2025-08-01 | 0.7581 | 0.7581 |
| 2025-07-31 | 0.7627 | 0.7627 |
| 2025-07-30 | 0.7722 | 0.7722 |
| 2025-07-29 | 0.7816 | 0.7816 |
| 2025-07-28 | 0.7696 | 0.7696 |
| 2025-07-25 | 0.7587 | 0.7587 |
| 2025-07-24 | 0.7648 | 0.7648 |
| 2025-07-23 | 0.7627 | 0.7627 |
| 2025-07-22 | 0.7684 | 0.7684 |
| 2025-07-21 | 0.7663 | 0.7663 |
| 2025-07-18 | 0.7546 | 0.7546 |
| 2025-07-17 | 0.7585 | 0.7585 |
| 2025-07-16 | 0.7495 | 0.7495 |
| 2025-07-15 | 0.7508 | 0.7508 |
| 2025-07-14 | 0.7510 | 0.7510 |
| 2025-07-11 | 0.7485 | 0.7485 |
| 2025-07-10 | 0.7478 | 0.7478 |
| 2025-07-09 | 0.7596 | 0.7596 |
| 2025-07-08 | 0.7479 | 0.7479 |
| 2025-07-07 | 0.7475 | 0.7475 |
| 2025-07-04 | 0.7478 | 0.7478 |
| 2025-07-03 | 0.7477 | 0.7477 |
| 2025-07-02 | 0.7385 | 0.7385 |
| 2025-07-01 | 0.7427 | 0.7427 |
| 2025-06-30 | 0.7392 | 0.7392 |
| 2025-06-27 | 0.7309 | 0.7309 |
| 2025-06-26 | 0.7297 | 0.7297 |
| 2025-06-25 | 0.7313 | 0.7313 |
| 2025-06-24 | 0.7338 | 0.7338 |
| 2025-06-23 | 0.7261 | 0.7261 |
| 2025-06-20 | 0.7213 | 0.7213 |
| 2025-06-19 | 0.7221 | 0.7221 |
| 2025-06-18 | 0.7382 | 0.7382 |
| 2025-06-17 | 0.7437 | 0.7437 |
| 2025-06-16 | 0.7560 | 0.7560 |
| 2025-06-13 | 0.7546 | 0.7546 |
| 2025-06-12 | 0.7600 | 0.7600 |
| 2025-06-11 | 0.7546 | 0.7546 |
| 2025-06-10 | 0.7471 | 0.7471 |
| 2025-06-09 | 0.7461 | 0.7461 |
| 2025-06-06 | 0.7371 | 0.7371 |
| 2025-06-05 | 0.7439 | 0.7439 |
| 2025-06-04 | 0.7518 | 0.7518 |
| 2025-06-03 | 0.7351 | 0.7351 |
| 2025-05-30 | 0.7215 | 0.7215 |
| 2025-05-29 | 0.7290 | 0.7290 |
| 2025-05-28 | 0.7257 | 0.7257 |
| 2025-05-27 | 0.7327 | 0.7327 |
| 2025-05-26 | 0.7325 | 0.7325 |
| 2025-05-23 | 0.7316 | 0.7316 |
