万家匠心致远一年持有期混合A(015610)
2026-03-13
0.9187
-1.0661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
