万家匠心致远一年持有期混合C(015611)
2025-07-02
0.7278
-0.5738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 0.7278 | 0.7278 |
| 2025-07-01 | 0.7320 | 0.7320 |
| 2025-06-30 | 0.7286 | 0.7286 |
| 2025-06-27 | 0.7204 | 0.7204 |
| 2025-06-26 | 0.7192 | 0.7192 |
| 2025-06-25 | 0.7209 | 0.7209 |
| 2025-06-24 | 0.7233 | 0.7233 |
| 2025-06-23 | 0.7157 | 0.7157 |
| 2025-06-20 | 0.7111 | 0.7111 |
| 2025-06-19 | 0.7118 | 0.7118 |
| 2025-06-18 | 0.7277 | 0.7277 |
| 2025-06-17 | 0.7331 | 0.7331 |
| 2025-06-16 | 0.7453 | 0.7453 |
| 2025-06-13 | 0.7439 | 0.7439 |
| 2025-06-12 | 0.7492 | 0.7492 |
| 2025-06-11 | 0.7439 | 0.7439 |
| 2025-06-10 | 0.7365 | 0.7365 |
| 2025-06-09 | 0.7356 | 0.7356 |
| 2025-06-06 | 0.7267 | 0.7267 |
| 2025-06-05 | 0.7334 | 0.7334 |
| 2025-06-04 | 0.7412 | 0.7412 |
| 2025-06-03 | 0.7247 | 0.7247 |
| 2025-05-30 | 0.7114 | 0.7114 |
| 2025-05-29 | 0.7189 | 0.7189 |
| 2025-05-28 | 0.7156 | 0.7156 |
| 2025-05-27 | 0.7225 | 0.7225 |
| 2025-05-26 | 0.7222 | 0.7222 |
| 2025-05-23 | 0.7214 | 0.7214 |
| 2025-05-22 | 0.7292 | 0.7292 |
| 2025-05-21 | 0.7374 | 0.7374 |
| 2025-05-20 | 0.7330 | 0.7330 |
| 2025-05-19 | 0.7249 | 0.7249 |
| 2025-05-16 | 0.7196 | 0.7196 |
| 2025-05-15 | 0.7221 | 0.7221 |
| 2025-05-14 | 0.7253 | 0.7253 |
| 2025-05-13 | 0.7247 | 0.7247 |
| 2025-05-12 | 0.7243 | 0.7243 |
| 2025-05-09 | 0.7244 | 0.7244 |
| 2025-05-08 | 0.7205 | 0.7205 |
| 2025-05-07 | 0.7240 | 0.7240 |
| 2025-05-06 | 0.7221 | 0.7221 |
| 2025-04-30 | 0.7106 | 0.7106 |
| 2025-04-29 | 0.7106 | 0.7106 |
| 2025-04-28 | 0.7062 | 0.7062 |
| 2025-04-25 | 0.7064 | 0.7064 |
| 2025-04-24 | 0.7062 | 0.7062 |
| 2025-04-23 | 0.7010 | 0.7010 |
| 2025-04-22 | 0.6960 | 0.6960 |
| 2025-04-21 | 0.6939 | 0.6939 |
| 2025-04-18 | 0.6886 | 0.6886 |
| 2025-04-17 | 0.6896 | 0.6896 |
| 2025-04-16 | 0.6892 | 0.6892 |
| 2025-04-15 | 0.6900 | 0.6900 |
| 2025-04-14 | 0.6883 | 0.6883 |
| 2025-04-11 | 0.6793 | 0.6793 |
| 2025-04-10 | 0.6751 | 0.6751 |
| 2025-04-09 | 0.6680 | 0.6680 |
| 2025-04-08 | 0.6561 | 0.6561 |
| 2025-04-07 | 0.6490 | 0.6490 |
| 2025-04-03 | 0.7045 | 0.7045 |
| 2025-04-02 | 0.7101 | 0.7101 |
| 2025-04-01 | 0.7119 | 0.7119 |
| 2025-03-31 | 0.7103 | 0.7103 |
| 2025-03-28 | 0.7139 | 0.7139 |
| 2025-03-27 | 0.7185 | 0.7185 |
| 2025-03-26 | 0.7118 | 0.7118 |
| 2025-03-25 | 0.7087 | 0.7087 |
| 2025-03-24 | 0.7215 | 0.7215 |
| 2025-03-21 | 0.7119 | 0.7119 |
| 2025-03-20 | 0.7336 | 0.7336 |
| 2025-03-19 | 0.7442 | 0.7442 |
| 2025-03-18 | 0.7456 | 0.7456 |
| 2025-03-17 | 0.7331 | 0.7331 |
| 2025-03-14 | 0.7358 | 0.7358 |
| 2025-03-13 | 0.7231 | 0.7231 |
| 2025-03-12 | 0.7376 | 0.7376 |
| 2025-03-11 | 0.7317 | 0.7317 |
| 2025-03-10 | 0.7268 | 0.7268 |
| 2025-03-07 | 0.7382 | 0.7382 |
| 2025-03-06 | 0.7420 | 0.7420 |
| 2025-03-05 | 0.7259 | 0.7259 |
| 2025-03-04 | 0.7100 | 0.7100 |
| 2025-03-03 | 0.7043 | 0.7043 |
| 2025-02-28 | 0.7106 | 0.7106 |
| 2025-02-27 | 0.7372 | 0.7372 |
| 2025-02-26 | 0.7426 | 0.7426 |
| 2025-02-25 | 0.7303 | 0.7303 |
| 2025-02-24 | 0.7363 | 0.7363 |
| 2025-02-21 | 0.7395 | 0.7395 |
| 2025-02-20 | 0.7149 | 0.7149 |
| 2025-02-19 | 0.7195 | 0.7195 |
| 2025-02-18 | 0.7079 | 0.7079 |
| 2025-02-17 | 0.7184 | 0.7184 |
| 2025-02-14 | 0.7103 | 0.7103 |
| 2025-02-13 | 0.7077 | 0.7077 |
| 2025-02-12 | 0.7288 | 0.7288 |
| 2025-02-11 | 0.7230 | 0.7230 |
| 2025-02-10 | 0.7271 | 0.7271 |
| 2025-02-07 | 0.7191 | 0.7191 |
| 2025-02-06 | 0.7158 | 0.7158 |
| 2025-02-05 | 0.7010 | 0.7010 |
| 2025-01-27 | 0.6956 | 0.6956 |
| 2025-01-24 | 0.7110 | 0.7110 |
| 2025-01-23 | 0.6993 | 0.6993 |
| 2025-01-22 | 0.7143 | 0.7143 |
| 2025-01-21 | 0.7182 | 0.7182 |
| 2025-01-20 | 0.7084 | 0.7084 |
| 2025-01-17 | 0.7039 | 0.7039 |
| 2025-01-16 | 0.6968 | 0.6968 |
| 2025-01-15 | 0.6960 | 0.6960 |
| 2025-01-14 | 0.6950 | 0.6950 |
| 2025-01-13 | 0.6803 | 0.6803 |
| 2025-01-10 | 0.6839 | 0.6839 |
| 2025-01-09 | 0.6940 | 0.6940 |
| 2025-01-08 | 0.6916 | 0.6916 |
| 2025-01-07 | 0.6865 | 0.6865 |
| 2025-01-06 | 0.6736 | 0.6736 |
