万家匠心致远一年持有期混合C(015611)
2026-09-29
0.9664
-0.5761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.9664 | 0.9664 |
| 2026-09-28 | 0.9720 | 0.9720 |
| 2026-09-24 | 1.0103 | 1.0103 |
| 2026-09-23 | 1.0253 | 1.0253 |
| 2026-09-22 | 1.0262 | 1.0262 |
| 2026-09-21 | 1.0312 | 1.0312 |
| 2026-09-18 | 1.0299 | 1.0299 |
| 2026-09-17 | 1.0163 | 1.0163 |
| 2026-09-16 | 1.0260 | 1.0260 |
| 2026-09-15 | 1.0131 | 1.0131 |
| 2026-09-14 | 1.0165 | 1.0165 |
| 2026-09-11 | 1.0231 | 1.0231 |
| 2026-09-10 | 1.0283 | 1.0283 |
| 2026-09-09 | 1.0426 | 1.0426 |
| 2026-09-08 | 1.0430 | 1.0430 |
| 2026-09-07 | 1.0477 | 1.0477 |
| 2026-09-04 | 1.0328 | 1.0328 |
| 2026-09-03 | 1.0384 | 1.0384 |
| 2026-09-02 | 1.0386 | 1.0386 |
| 2026-09-01 | 1.0439 | 1.0439 |
| 2026-08-31 | 1.0496 | 1.0496 |
| 2026-08-28 | 1.0480 | 1.0480 |
| 2026-08-27 | 1.0512 | 1.0512 |
| 2026-08-26 | 1.0367 | 1.0367 |
| 2026-08-25 | 1.0290 | 1.0290 |
| 2026-08-24 | 1.0316 | 1.0316 |
| 2026-08-21 | 1.0487 | 1.0487 |
| 2026-08-20 | 1.0394 | 1.0394 |
| 2026-08-19 | 1.0424 | 1.0424 |
| 2026-08-18 | 1.0855 | 1.0855 |
| 2026-08-17 | 1.0934 | 1.0934 |
| 2026-08-14 | 1.0670 | 1.0670 |
| 2026-08-13 | 1.0667 | 1.0667 |
| 2026-08-12 | 1.0732 | 1.0732 |
| 2026-08-11 | 1.0584 | 1.0584 |
| 2026-08-10 | 1.0641 | 1.0641 |
| 2026-08-07 | 1.0651 | 1.0651 |
| 2026-08-06 | 1.0443 | 1.0443 |
| 2026-08-05 | 1.0300 | 1.0300 |
| 2026-08-04 | 1.0108 | 1.0108 |
| 2026-08-03 | 0.9598 | 0.9598 |
| 2026-07-31 | 0.9637 | 0.9637 |
| 2026-07-30 | 0.9375 | 0.9375 |
| 2026-07-29 | 0.9896 | 0.9896 |
| 2026-07-28 | 0.9805 | 0.9805 |
| 2026-07-27 | 1.0554 | 1.0554 |
| 2026-07-24 | 1.0045 | 1.0045 |
| 2026-07-23 | 1.0172 | 1.0172 |
| 2026-07-22 | 1.0198 | 1.0198 |
| 2026-07-21 | 1.0496 | 1.0496 |
| 2026-07-20 | 0.9653 | 0.9653 |
| 2026-07-17 | 1.0008 | 1.0008 |
| 2026-07-16 | 1.1182 | 1.1182 |
| 2026-07-15 | 1.1788 | 1.1788 |
| 2026-07-14 | 1.2136 | 1.2136 |
| 2026-07-13 | 1.1451 | 1.1451 |
| 2026-07-10 | 1.2216 | 1.2216 |
| 2026-07-09 | 1.2982 | 1.2982 |
| 2026-07-08 | 1.2357 | 1.2357 |
| 2026-07-07 | 1.2621 | 1.2621 |
| 2026-07-06 | 1.2795 | 1.2795 |
| 2026-07-03 | 1.3470 | 1.3470 |
| 2026-07-02 | 1.3487 | 1.3487 |
| 2026-07-01 | 1.4705 | 1.4705 |
| 2026-06-30 | 1.4822 | 1.4822 |
| 2026-06-29 | 1.4590 | 1.4590 |
| 2026-06-26 | 1.4679 | 1.4679 |
| 2026-06-25 | 1.5218 | 1.5218 |
| 2026-06-24 | 1.4358 | 1.4358 |
| 2026-06-23 | 1.3894 | 1.3894 |
| 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 |
