万家匠心致远一年持有期混合A(015610)
2026-01-23
0.9452
2.9293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
