基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
万家匠心致远一年持有期混合C(015611)
2022-12-02
0.9784
0.4517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 0.9784 | 0.9784 |
| 2022-12-01 | 0.9740 | 0.9740 |
| 2022-11-30 | 0.9767 | 0.9767 |
| 2022-11-29 | 0.9731 | 0.9731 |
| 2022-11-28 | 0.9349 | 0.9349 |
| 2022-11-25 | 0.9329 | 0.9329 |
| 2022-11-24 | 0.9489 | 0.9489 |
| 2022-11-23 | 0.9406 | 0.9406 |
| 2022-11-22 | 0.9398 | 0.9398 |
| 2022-11-21 | 0.9682 | 0.9682 |
| 2022-11-18 | 0.9711 | 0.9711 |
| 2022-11-17 | 0.9673 | 0.9673 |
| 2022-11-16 | 0.9711 | 0.9711 |
| 2022-11-15 | 0.9850 | 0.9850 |
| 2022-11-14 | 0.9569 | 0.9569 |
| 2022-11-11 | 0.9561 | 0.9561 |
| 2022-11-10 | 0.9219 | 0.9219 |
| 2022-11-09 | 0.9334 | 0.9334 |
| 2022-11-08 | 0.9342 | 0.9342 |
| 2022-11-07 | 0.9373 | 0.9373 |
| 2022-11-04 | 0.9276 | 0.9276 |
| 2022-10-28 | 0.8470 | 0.8470 |
| 2022-10-21 | 0.9090 | 0.9090 |
| 2022-10-14 | 0.9277 | 0.9277 |
| 2022-09-30 | 0.9203 | 0.9203 |
| 2022-09-23 | 0.9510 | 0.9510 |
| 2022-09-16 | 0.9639 | 0.9639 |
| 2022-09-09 | 1.0031 | 1.0031 |
| 2022-09-02 | 0.9794 | 0.9794 |
| 2022-08-26 | 0.9958 | 0.9958 |
| 2022-08-19 | 0.9973 | 0.9973 |
| 2022-08-12 | 0.9990 | 0.9990 |
| 2022-08-09 | 1.0000 | 1.0000 |
