万家匠心致远一年持有期混合A(015610)
2026-09-11
1.0443
-0.5050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0443 | 1.0443 |
| 2026-09-10 | 1.0496 | 1.0496 |
| 2026-09-09 | 1.0642 | 1.0642 |
| 2026-09-08 | 1.0645 | 1.0645 |
| 2026-09-07 | 1.0693 | 1.0693 |
| 2026-09-04 | 1.0541 | 1.0541 |
| 2026-09-03 | 1.0598 | 1.0598 |
| 2026-09-02 | 1.0600 | 1.0600 |
| 2026-09-01 | 1.0653 | 1.0653 |
| 2026-08-31 | 1.0712 | 1.0712 |
| 2026-08-28 | 1.0695 | 1.0695 |
| 2026-08-27 | 1.0727 | 1.0727 |
| 2026-08-26 | 1.0579 | 1.0579 |
| 2026-08-25 | 1.0501 | 1.0501 |
| 2026-08-24 | 1.0527 | 1.0527 |
| 2026-08-21 | 1.0702 | 1.0702 |
| 2026-08-20 | 1.0606 | 1.0606 |
| 2026-08-19 | 1.0636 | 1.0636 |
| 2026-08-18 | 1.1076 | 1.1076 |
| 2026-08-17 | 1.1157 | 1.1157 |
| 2026-08-14 | 1.0887 | 1.0887 |
| 2026-08-13 | 1.0883 | 1.0883 |
| 2026-08-12 | 1.0950 | 1.0950 |
| 2026-08-11 | 1.0799 | 1.0799 |
| 2026-08-10 | 1.0857 | 1.0857 |
| 2026-08-07 | 1.0867 | 1.0867 |
| 2026-08-06 | 1.0654 | 1.0654 |
| 2026-08-05 | 1.0508 | 1.0508 |
| 2026-08-04 | 1.0312 | 1.0312 |
| 2026-08-03 | 0.9792 | 0.9792 |
| 2026-07-31 | 0.9831 | 0.9831 |
| 2026-07-30 | 0.9563 | 0.9563 |
| 2026-07-29 | 1.0095 | 1.0095 |
| 2026-07-28 | 1.0002 | 1.0002 |
| 2026-07-27 | 1.0766 | 1.0766 |
| 2026-07-24 | 1.0246 | 1.0246 |
| 2026-07-23 | 1.0376 | 1.0376 |
| 2026-07-22 | 1.0402 | 1.0402 |
| 2026-07-21 | 1.0706 | 1.0706 |
| 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 |
