万家匠心致远一年持有期混合C(015611)
2026-06-22
1.4740
1.7956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.4740 | 1.4740 |
| 2026-06-18 | 1.4480 | 1.4480 |
| 2026-06-17 | 1.3953 | 1.3953 |
| 2026-06-16 | 1.3453 | 1.3453 |
| 2026-06-15 | 1.2923 | 1.2923 |
| 2026-06-12 | 1.1803 | 1.1803 |
| 2026-06-11 | 1.2189 | 1.2189 |
| 2026-06-10 | 1.2129 | 1.2129 |
| 2026-06-09 | 1.2527 | 1.2527 |
| 2026-06-08 | 1.1738 | 1.1738 |
| 2026-06-05 | 1.1941 | 1.1941 |
| 2026-06-04 | 1.2497 | 1.2497 |
| 2026-06-03 | 1.2124 | 1.2124 |
| 2026-06-02 | 1.1853 | 1.1853 |
| 2026-06-01 | 1.1164 | 1.1164 |
| 2026-05-29 | 1.1469 | 1.1469 |
| 2026-05-28 | 1.1735 | 1.1735 |
| 2026-05-27 | 1.1266 | 1.1266 |
| 2026-05-26 | 1.1264 | 1.1264 |
| 2026-05-25 | 1.1219 | 1.1219 |
| 2026-05-22 | 1.0817 | 1.0817 |
| 2026-05-21 | 1.0101 | 1.0101 |
| 2026-05-20 | 1.0440 | 1.0440 |
| 2026-05-19 | 1.0275 | 1.0275 |
| 2026-05-18 | 1.0203 | 1.0203 |
| 2026-05-15 | 1.0016 | 1.0016 |
| 2026-05-14 | 1.0221 | 1.0221 |
| 2026-05-13 | 1.0419 | 1.0419 |
| 2026-05-12 | 1.0226 | 1.0226 |
| 2026-05-11 | 1.0093 | 1.0093 |
| 2026-05-08 | 0.9882 | 0.9882 |
| 2026-05-07 | 0.9908 | 0.9908 |
| 2026-05-06 | 0.9603 | 0.9603 |
| 2026-04-30 | 0.9471 | 0.9471 |
| 2026-04-29 | 0.9456 | 0.9456 |
| 2026-04-28 | 0.9332 | 0.9332 |
| 2026-04-27 | 0.9482 | 0.9482 |
| 2026-04-24 | 0.9529 | 0.9529 |
| 2026-04-23 | 0.9656 | 0.9656 |
| 2026-04-22 | 0.9705 | 0.9705 |
| 2026-04-21 | 0.9513 | 0.9513 |
| 2026-04-20 | 0.9487 | 0.9487 |
| 2026-04-17 | 0.9431 | 0.9431 |
| 2026-04-16 | 0.9357 | 0.9357 |
| 2026-04-15 | 0.9164 | 0.9164 |
| 2026-04-14 | 0.9259 | 0.9259 |
| 2026-04-13 | 0.9191 | 0.9191 |
| 2026-04-10 | 0.9166 | 0.9166 |
| 2026-04-09 | 0.9037 | 0.9037 |
| 2026-04-08 | 0.9090 | 0.9090 |
| 2026-04-07 | 0.8766 | 0.8766 |
| 2026-04-03 | 0.8749 | 0.8749 |
| 2026-04-02 | 0.8731 | 0.8731 |
| 2026-04-01 | 0.8761 | 0.8761 |
| 2026-03-31 | 0.8556 | 0.8556 |
| 2026-03-30 | 0.8710 | 0.8710 |
| 2026-03-27 | 0.8688 | 0.8688 |
| 2026-03-26 | 0.8654 | 0.8654 |
| 2026-03-25 | 0.8787 | 0.8787 |
| 2026-03-24 | 0.8669 | 0.8669 |
| 2026-03-23 | 0.8525 | 0.8525 |
| 2026-03-20 | 0.8792 | 0.8792 |
| 2026-03-19 | 0.8724 | 0.8724 |
| 2026-03-18 | 0.8906 | 0.8906 |
| 2026-03-17 | 0.8785 | 0.8785 |
| 2026-03-16 | 0.9027 | 0.9027 |
| 2026-03-13 | 0.9023 | 0.9023 |
| 2026-03-12 | 0.9120 | 0.9120 |
| 2026-03-11 | 0.9200 | 0.9200 |
| 2026-03-10 | 0.9211 | 0.9211 |
| 2026-03-09 | 0.8982 | 0.8982 |
| 2026-03-06 | 0.9056 | 0.9056 |
| 2026-03-05 | 0.9059 | 0.9059 |
| 2026-03-04 | 0.9014 | 0.9014 |
| 2026-03-03 | 0.9062 | 0.9062 |
| 2026-03-02 | 0.9361 | 0.9361 |
| 2026-02-27 | 0.9360 | 0.9360 |
| 2026-02-26 | 0.9385 | 0.9385 |
| 2026-02-25 | 0.9307 | 0.9307 |
| 2026-02-24 | 0.9299 | 0.9299 |
| 2026-02-13 | 0.9165 | 0.9165 |
| 2026-02-12 | 0.9332 | 0.9332 |
| 2026-02-11 | 0.9259 | 0.9259 |
| 2026-02-10 | 0.9343 | 0.9343 |
| 2026-02-09 | 0.9303 | 0.9303 |
| 2026-02-06 | 0.9078 | 0.9078 |
| 2026-02-05 | 0.9044 | 0.9044 |
| 2026-02-04 | 0.9281 | 0.9281 |
| 2026-02-03 | 0.9317 | 0.9317 |
| 2026-02-02 | 0.9121 | 0.9121 |
| 2026-01-30 | 0.9279 | 0.9279 |
| 2026-01-29 | 0.9192 | 0.9192 |
| 2026-01-28 | 0.9314 | 0.9314 |
| 2026-01-27 | 0.9347 | 0.9347 |
| 2026-01-26 | 0.9222 | 0.9222 |
| 2026-01-23 | 0.9290 | 0.9290 |
| 2026-01-22 | 0.9025 | 0.9025 |
| 2026-01-21 | 0.8956 | 0.8956 |
| 2026-01-20 | 0.8926 | 0.8926 |
| 2026-01-19 | 0.9092 | 0.9092 |
| 2026-01-16 | 0.9111 | 0.9111 |
| 2026-01-15 | 0.9259 | 0.9259 |
| 2026-01-14 | 0.9504 | 0.9504 |
| 2026-01-13 | 0.9431 | 0.9431 |
| 2026-01-12 | 0.9716 | 0.9716 |
| 2026-01-09 | 0.9380 | 0.9380 |
| 2026-01-08 | 0.9366 | 0.9366 |
| 2026-01-07 | 0.9338 | 0.9338 |
| 2026-01-06 | 0.9359 | 0.9359 |
| 2026-01-05 | 0.9309 | 0.9309 |
| 2025-12-31 | 0.9114 | 0.9114 |
| 2025-12-30 | 0.9210 | 0.9210 |
| 2025-12-29 | 0.9168 | 0.9168 |
| 2025-12-26 | 0.9177 | 0.9177 |
