万家匠心致远一年持有期混合C(015611)
2026-03-09
0.8982
-0.8171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 0.9155 | 0.9155 |
| 2025-12-24 | 0.9130 | 0.9130 |
| 2025-12-23 | 0.9131 | 0.9131 |
| 2025-12-22 | 0.9132 | 0.9132 |
| 2025-12-19 | 0.8987 | 0.8987 |
| 2025-12-18 | 0.8852 | 0.8852 |
| 2025-12-17 | 0.8903 | 0.8903 |
| 2025-12-16 | 0.8667 | 0.8667 |
| 2025-12-15 | 0.8814 | 0.8814 |
| 2025-12-12 | 0.8899 | 0.8899 |
| 2025-12-11 | 0.8826 | 0.8826 |
| 2025-12-10 | 0.8927 | 0.8927 |
| 2025-12-09 | 0.8873 | 0.8873 |
| 2025-12-08 | 0.8867 | 0.8867 |
| 2025-12-05 | 0.8830 | 0.8830 |
| 2025-12-04 | 0.8787 | 0.8787 |
| 2025-12-03 | 0.8759 | 0.8759 |
| 2025-12-02 | 0.8797 | 0.8797 |
| 2025-12-01 | 0.8805 | 0.8805 |
| 2025-11-28 | 0.8821 | 0.8821 |
| 2025-11-27 | 0.8761 | 0.8761 |
| 2025-11-26 | 0.8684 | 0.8684 |
| 2025-11-25 | 0.8580 | 0.8580 |
| 2025-11-24 | 0.8386 | 0.8386 |
| 2025-11-21 | 0.8318 | 0.8318 |
| 2025-11-20 | 0.8585 | 0.8585 |
| 2025-11-19 | 0.8598 | 0.8598 |
| 2025-11-18 | 0.8571 | 0.8571 |
| 2025-11-17 | 0.8605 | 0.8605 |
| 2025-11-14 | 0.8619 | 0.8619 |
| 2025-11-13 | 0.8773 | 0.8773 |
| 2025-11-12 | 0.8724 | 0.8724 |
| 2025-11-11 | 0.8670 | 0.8670 |
| 2025-11-10 | 0.8743 | 0.8743 |
| 2025-11-07 | 0.8748 | 0.8748 |
| 2025-11-06 | 0.8893 | 0.8893 |
| 2025-11-05 | 0.8660 | 0.8660 |
| 2025-11-04 | 0.8686 | 0.8686 |
| 2025-11-03 | 0.8851 | 0.8851 |
| 2025-10-31 | 0.8803 | 0.8803 |
| 2025-10-30 | 0.9086 | 0.9086 |
| 2025-10-29 | 0.9342 | 0.9342 |
| 2025-10-28 | 0.9261 | 0.9261 |
| 2025-10-27 | 0.9279 | 0.9279 |
| 2025-10-24 | 0.9020 | 0.9020 |
| 2025-10-23 | 0.8749 | 0.8749 |
| 2025-10-22 | 0.8941 | 0.8941 |
| 2025-10-21 | 0.8943 | 0.8943 |
| 2025-10-20 | 0.8644 | 0.8644 |
| 2025-10-17 | 0.8466 | 0.8466 |
| 2025-10-16 | 0.8633 | 0.8633 |
| 2025-10-15 | 0.8688 | 0.8688 |
| 2025-10-14 | 0.8503 | 0.8503 |
| 2025-10-13 | 0.8819 | 0.8819 |
| 2025-10-10 | 0.8893 | 0.8893 |
| 2025-10-09 | 0.9024 | 0.9024 |
| 2025-09-30 | 0.9143 | 0.9143 |
| 2025-09-29 | 0.9211 | 0.9211 |
| 2025-09-26 | 0.9043 | 0.9043 |
| 2025-09-25 | 0.9197 | 0.9197 |
| 2025-09-24 | 0.9130 | 0.9130 |
| 2025-09-23 | 0.9194 | 0.9194 |
| 2025-09-22 | 0.9170 | 0.9170 |
| 2025-09-19 | 0.9145 | 0.9145 |
| 2025-09-18 | 0.9123 | 0.9123 |
| 2025-09-17 | 0.9173 | 0.9173 |
| 2025-09-16 | 0.9153 | 0.9153 |
| 2025-09-15 | 0.9146 | 0.9146 |
| 2025-09-12 | 0.9241 | 0.9241 |
