近一年万家匠心致远一年持有期混合A基金净值查询
查询指定日期范围万家匠心致远一年持有期混合A015610净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家匠心致远一年持有期混合A |
1.0473 |
1.28% |
| 2026-09-15 |
万家匠心致远一年持有期混合A |
1.0341 |
-0.34% |
| 2026-09-14 |
万家匠心致远一年持有期混合A |
1.0376 |
-0.64% |
| 2026-09-11 |
万家匠心致远一年持有期混合A |
1.0443 |
-0.50% |
| 2026-09-10 |
万家匠心致远一年持有期混合A |
1.0496 |
-1.37% |
| 2026-09-09 |
万家匠心致远一年持有期混合A |
1.0642 |
-0.03% |
| 2026-09-08 |
万家匠心致远一年持有期混合A |
1.0645 |
-0.45% |
| 2026-09-07 |
万家匠心致远一年持有期混合A |
1.0693 |
1.44% |
| 2026-09-04 |
万家匠心致远一年持有期混合A |
1.0541 |
-0.54% |
| 2026-09-03 |
万家匠心致远一年持有期混合A |
1.0598 |
-0.02% |
| 2026-09-02 |
万家匠心致远一年持有期混合A |
1.0600 |
-0.50% |
| 2026-09-01 |
万家匠心致远一年持有期混合A |
1.0653 |
-0.55% |
| 2026-08-31 |
万家匠心致远一年持有期混合A |
1.0712 |
0.16% |
| 2026-08-28 |
万家匠心致远一年持有期混合A |
1.0695 |
-0.30% |
| 2026-08-27 |
万家匠心致远一年持有期混合A |
1.0727 |
1.40% |
| 2026-08-26 |
万家匠心致远一年持有期混合A |
1.0579 |
0.74% |
| 2026-08-25 |
万家匠心致远一年持有期混合A |
1.0501 |
-0.25% |
| 2026-08-24 |
万家匠心致远一年持有期混合A |
1.0527 |
-1.64% |
| 2026-08-21 |
万家匠心致远一年持有期混合A |
1.0702 |
0.91% |
| 2026-08-20 |
万家匠心致远一年持有期混合A |
1.0606 |
-0.28% |
| 2026-08-19 |
万家匠心致远一年持有期混合A |
1.0636 |
-3.97% |
| 2026-08-18 |
万家匠心致远一年持有期混合A |
1.1076 |
-0.73% |
| 2026-08-17 |
万家匠心致远一年持有期混合A |
1.1157 |
2.48% |
| 2026-08-14 |
万家匠心致远一年持有期混合A |
1.0887 |
0.04% |
| 2026-08-13 |
万家匠心致远一年持有期混合A |
1.0883 |
-0.61% |
| 2026-08-12 |
万家匠心致远一年持有期混合A |
1.0950 |
1.40% |
| 2026-08-11 |
万家匠心致远一年持有期混合A |
1.0799 |
-0.53% |
| 2026-08-10 |
万家匠心致远一年持有期混合A |
1.0857 |
-0.09% |
| 2026-08-07 |
万家匠心致远一年持有期混合A |
1.0867 |
2.00% |
| 2026-08-06 |
万家匠心致远一年持有期混合A |
1.0654 |
1.39% |
| 2026-08-05 |
万家匠心致远一年持有期混合A |
1.0508 |
1.90% |
| 2026-08-04 |
万家匠心致远一年持有期混合A |
1.0312 |
5.31% |
| 2026-08-03 |
万家匠心致远一年持有期混合A |
0.9792 |
-0.40% |
| 2026-07-31 |
万家匠心致远一年持有期混合A |
0.9831 |
2.80% |
| 2026-07-30 |
万家匠心致远一年持有期混合A |
0.9563 |
-5.27% |
| 2026-07-29 |
万家匠心致远一年持有期混合A |
1.0095 |
0.93% |
| 2026-07-28 |
万家匠心致远一年持有期混合A |
1.0002 |
-7.64% |
| 2026-07-27 |
万家匠心致远一年持有期混合A |
1.0766 |
5.08% |
| 2026-07-24 |
万家匠心致远一年持有期混合A |
1.0246 |
-1.25% |
| 2026-07-23 |
万家匠心致远一年持有期混合A |
1.0376 |
-0.25% |
| 2026-07-22 |
万家匠心致远一年持有期混合A |
1.0402 |
-2.92% |
| 2026-07-21 |
万家匠心致远一年持有期混合A |
1.0706 |
8.73% |
| 2026-07-20 |
万家匠心致远一年持有期混合A |
0.9846 |
-3.68% |
| 2026-07-17 |
万家匠心致远一年持有期混合A |
1.0208 |
-11.73% |
| 2026-07-16 |
万家匠心致远一年持有期混合A |
1.1405 |
-5.42% |
| 2026-07-15 |
万家匠心致远一年持有期混合A |
1.2023 |
-2.87% |
| 2026-07-14 |
万家匠心致远一年持有期混合A |
1.2378 |
5.99% |
| 2026-07-13 |
万家匠心致远一年持有期混合A |
1.1678 |
-6.68% |
| 2026-07-10 |
万家匠心致远一年持有期混合A |
1.2458 |
-6.28% |
| 2026-07-09 |
万家匠心致远一年持有期混合A |
1.3240 |
5.06% |
| 2026-07-08 |
万家匠心致远一年持有期混合A |
1.2602 |
-2.09% |
| 2026-07-07 |
万家匠心致远一年持有期混合A |
1.2871 |
-1.36% |
| 2026-07-06 |
万家匠心致远一年持有期混合A |
1.3048 |
-5.27% |
| 2026-07-03 |
万家匠心致远一年持有期混合A |
1.3736 |
-0.12% |
| 2026-07-02 |
万家匠心致远一年持有期混合A |
1.3753 |
-9.02% |
| 2026-07-01 |
万家匠心致远一年持有期混合A |
1.4994 |
-0.79% |
| 2026-06-30 |
万家匠心致远一年持有期混合A |
1.5114 |
1.59% |
| 2026-06-29 |
万家匠心致远一年持有期混合A |
1.4877 |
-0.60% |
| 2026-06-26 |
万家匠心致远一年持有期混合A |
1.4967 |
-3.54% |
| 2026-06-25 |
万家匠心致远一年持有期混合A |
1.5517 |
6.00% |
| 2026-06-24 |
万家匠心致远一年持有期混合A |
1.4639 |
3.33% |
| 2026-06-23 |
万家匠心致远一年持有期混合A |
1.4167 |
-6.08% |
| 2026-06-22 |
万家匠心致远一年持有期混合A |
1.5029 |
1.80% |
| 2026-06-18 |
万家匠心致远一年持有期混合A |
1.4763 |
3.77% |
| 2026-06-17 |
万家匠心致远一年持有期混合A |
1.4226 |
3.73% |
| 2026-06-16 |
万家匠心致远一年持有期混合A |
1.3715 |
4.10% |
| 2026-06-15 |
万家匠心致远一年持有期混合A |
1.3175 |
9.49% |
| 2026-06-12 |
万家匠心致远一年持有期混合A |
1.2033 |
-3.27% |
| 2026-06-11 |
万家匠心致远一年持有期混合A |
1.2426 |
0.49% |
| 2026-06-10 |
万家匠心致远一年持有期混合A |
1.2365 |
-3.28% |
| 2026-06-09 |
万家匠心致远一年持有期混合A |
1.2771 |
6.73% |
| 2026-06-08 |
万家匠心致远一年持有期混合A |
1.1966 |
-1.70% |
| 2026-06-05 |
万家匠心致远一年持有期混合A |
1.2173 |
-4.65% |
| 2026-06-04 |
万家匠心致远一年持有期混合A |
1.2739 |
3.07% |
| 2026-06-03 |
万家匠心致远一年持有期混合A |
1.2359 |
2.29% |
| 2026-06-02 |
万家匠心致远一年持有期混合A |
1.2082 |
6.18% |
| 2026-06-01 |
万家匠心致远一年持有期混合A |
1.1379 |
-2.66% |
| 2026-05-29 |
万家匠心致远一年持有期混合A |
1.1690 |
-2.27% |
| 2026-05-28 |
万家匠心致远一年持有期混合A |
1.1961 |
4.17% |
| 2026-05-27 |
万家匠心致远一年持有期混合A |
1.1482 |
0.01% |
| 2026-05-26 |
万家匠心致远一年持有期混合A |
1.1481 |
0.40% |
| 2026-05-25 |
万家匠心致远一年持有期混合A |
1.1435 |
3.73% |
| 2026-05-22 |
万家匠心致远一年持有期混合A |
1.1024 |
7.08% |
| 2026-05-21 |
万家匠心致远一年持有期混合A |
1.0295 |
-3.23% |
| 2026-05-20 |
万家匠心致远一年持有期混合A |
1.0639 |
1.60% |
| 2026-05-19 |
万家匠心致远一年持有期混合A |
1.0471 |
0.70% |
| 2026-05-18 |
万家匠心致远一年持有期混合A |
1.0398 |
1.87% |
| 2026-05-15 |
万家匠心致远一年持有期混合A |
1.0207 |
-2.01% |
| 2026-05-14 |
万家匠心致远一年持有期混合A |
1.0416 |
-1.89% |
| 2026-05-13 |
万家匠心致远一年持有期混合A |
1.0617 |
1.88% |
| 2026-05-12 |
万家匠心致远一年持有期混合A |
1.0421 |
1.33% |
| 2026-05-11 |
万家匠心致远一年持有期混合A |
1.0284 |
2.14% |
| 2026-05-08 |
万家匠心致远一年持有期混合A |
1.0069 |
-0.27% |
| 2026-04-30 |
万家匠心致远一年持有期混合A |
0.9649 |
0.16% |
| 2026-04-29 |
万家匠心致远一年持有期混合A |
0.9634 |
1.34% |
| 2026-04-28 |
万家匠心致远一年持有期混合A |
0.9507 |
-1.58% |
| 2026-04-27 |
万家匠心致远一年持有期混合A |
0.9660 |
-0.48% |
| 2026-04-24 |
万家匠心致远一年持有期混合A |
0.9707 |
-1.32% |
| 2026-04-23 |
万家匠心致远一年持有期混合A |
0.9837 |
-0.51% |
| 2026-04-22 |
万家匠心致远一年持有期混合A |
0.9887 |
2.02% |
| 2026-04-21 |
万家匠心致远一年持有期混合A |
0.9691 |
0.27% |
| 2026-04-20 |
万家匠心致远一年持有期混合A |
0.9665 |
0.59% |
| 2026-04-17 |
万家匠心致远一年持有期混合A |
0.9608 |
0.80% |
| 2026-04-16 |
万家匠心致远一年持有期混合A |
0.9532 |
2.11% |
| 2026-04-15 |
万家匠心致远一年持有期混合A |
0.9335 |
-1.02% |
| 2026-04-14 |
万家匠心致远一年持有期混合A |
0.9431 |
0.74% |
| 2026-04-13 |
万家匠心致远一年持有期混合A |
0.9362 |
0.28% |
| 2026-04-10 |
万家匠心致远一年持有期混合A |
0.9336 |
1.42% |
| 2026-04-09 |
万家匠心致远一年持有期混合A |
0.9205 |
-0.58% |
| 2026-04-08 |
万家匠心致远一年持有期混合A |
0.9259 |
3.70% |
| 2026-04-07 |
万家匠心致远一年持有期混合A |
0.8929 |
0.20% |
| 2026-04-03 |
万家匠心致远一年持有期混合A |
0.8911 |
0.21% |
| 2026-04-02 |
万家匠心致远一年持有期混合A |
0.8892 |
-0.35% |
| 2026-04-01 |
万家匠心致远一年持有期混合A |
0.8923 |
2.40% |
| 2026-03-31 |
万家匠心致远一年持有期混合A |
0.8714 |
-1.76% |
| 2026-03-30 |
万家匠心致远一年持有期混合A |
0.8870 |
0.26% |
| 2026-03-27 |
万家匠心致远一年持有期混合A |
0.8847 |
0.39% |
| 2026-03-26 |
万家匠心致远一年持有期混合A |
0.8813 |
-1.52% |
| 2026-03-25 |
万家匠心致远一年持有期混合A |
0.8949 |
1.37% |
| 2026-03-24 |
万家匠心致远一年持有期混合A |
0.8828 |
1.69% |
| 2026-03-23 |
万家匠心致远一年持有期混合A |
0.8681 |
-3.04% |
| 2026-03-20 |
万家匠心致远一年持有期混合A |
0.8953 |
0.79% |
| 2026-03-19 |
万家匠心致远一年持有期混合A |
0.8883 |
-2.04% |
| 2026-03-18 |
万家匠心致远一年持有期混合A |
0.9068 |
1.36% |
| 2026-03-17 |
万家匠心致远一年持有期混合A |
0.8946 |
-2.68% |
| 2026-03-16 |
万家匠心致远一年持有期混合A |
0.9192 |
0.05% |
| 2026-03-13 |
万家匠心致远一年持有期混合A |
0.9187 |
-1.07% |
| 2026-03-12 |
万家匠心致远一年持有期混合A |
0.9286 |
-0.86% |
| 2026-03-11 |
万家匠心致远一年持有期混合A |
0.9367 |
-0.12% |
| 2026-03-10 |
万家匠心致远一年持有期混合A |
0.9378 |
2.55% |
| 2026-03-09 |
万家匠心致远一年持有期混合A |
0.9145 |
-0.81% |
| 2026-03-06 |
万家匠心致远一年持有期混合A |
0.9220 |
-0.03% |
| 2026-03-05 |
万家匠心致远一年持有期混合A |
0.9223 |
0.51% |
| 2026-03-04 |
万家匠心致远一年持有期混合A |
0.9176 |
-0.53% |
| 2026-03-03 |
万家匠心致远一年持有期混合A |
0.9225 |
-3.20% |
| 2026-03-02 |
万家匠心致远一年持有期混合A |
0.9530 |
0.02% |
| 2026-02-27 |
万家匠心致远一年持有期混合A |
0.9528 |
-0.27% |
| 2026-02-26 |
万家匠心致远一年持有期混合A |
0.9554 |
0.84% |
| 2026-02-25 |
万家匠心致远一年持有期混合A |
0.9474 |
0.08% |
| 2026-02-24 |
万家匠心致远一年持有期混合A |
0.9466 |
1.48% |
| 2026-02-13 |
万家匠心致远一年持有期混合A |
0.9328 |
-1.79% |
| 2026-02-12 |
万家匠心致远一年持有期混合A |
0.9498 |
0.80% |
| 2026-02-11 |
万家匠心致远一年持有期混合A |
0.9423 |
-0.90% |
| 2026-02-10 |
万家匠心致远一年持有期混合A |
0.9509 |
0.43% |
| 2026-02-09 |
万家匠心致远一年持有期混合A |
0.9468 |
2.48% |
| 2026-02-06 |
万家匠心致远一年持有期混合A |
0.9239 |
0.38% |
| 2026-02-05 |
万家匠心致远一年持有期混合A |
0.9204 |
-2.55% |
| 2026-02-04 |
万家匠心致远一年持有期混合A |
0.9445 |
-0.39% |
| 2026-02-03 |
万家匠心致远一年持有期混合A |
0.9482 |
2.15% |
| 2026-02-02 |
万家匠心致远一年持有期混合A |
0.9282 |
-1.69% |
| 2026-01-30 |
万家匠心致远一年持有期混合A |
0.9442 |
0.95% |
| 2026-01-29 |
万家匠心致远一年持有期混合A |
0.9353 |
-1.32% |
| 2026-01-28 |
万家匠心致远一年持有期混合A |
0.9478 |
-0.36% |
| 2026-01-27 |
万家匠心致远一年持有期混合A |
0.9512 |
1.37% |
| 2026-01-26 |
万家匠心致远一年持有期混合A |
0.9383 |
-0.73% |
| 2026-01-23 |
万家匠心致远一年持有期混合A |
0.9452 |
2.93% |
| 2026-01-22 |
万家匠心致远一年持有期混合A |
0.9183 |
0.78% |
| 2026-01-21 |
万家匠心致远一年持有期混合A |
0.9112 |
0.34% |
| 2026-01-20 |
万家匠心致远一年持有期混合A |
0.9081 |
-1.84% |
| 2026-01-19 |
万家匠心致远一年持有期混合A |
0.9251 |
-0.20% |
| 2026-01-16 |
万家匠心致远一年持有期混合A |
0.9270 |
-1.62% |
| 2026-01-15 |
万家匠心致远一年持有期混合A |
0.9420 |
-2.64% |
| 2026-01-14 |
万家匠心致远一年持有期混合A |
0.9669 |
0.78% |
| 2026-01-13 |
万家匠心致远一年持有期混合A |
0.9594 |
-2.93% |
| 2026-01-12 |
万家匠心致远一年持有期混合A |
0.9884 |
3.57% |
| 2026-01-09 |
万家匠心致远一年持有期混合A |
0.9543 |
0.16% |
| 2026-01-08 |
万家匠心致远一年持有期混合A |
0.9528 |
0.31% |
| 2026-01-07 |
万家匠心致远一年持有期混合A |
0.9499 |
-0.23% |
| 2026-01-06 |
万家匠心致远一年持有期混合A |
0.9521 |
0.54% |
| 2026-01-05 |
万家匠心致远一年持有期混合A |
0.9470 |
2.15% |
| 2025-12-31 |
万家匠心致远一年持有期混合A |
0.9271 |
-1.04% |
| 2025-12-30 |
万家匠心致远一年持有期混合A |
0.9368 |
0.46% |
| 2025-12-29 |
万家匠心致远一年持有期混合A |
0.9325 |
-0.10% |
| 2025-12-26 |
万家匠心致远一年持有期混合A |
0.9334 |
0.24% |
| 2025-12-25 |
万家匠心致远一年持有期混合A |
0.9312 |
0.28% |
| 2025-12-24 |
万家匠心致远一年持有期混合A |
0.9286 |
-0.01% |
| 2025-12-23 |
万家匠心致远一年持有期混合A |
0.9287 |
0.00% |
| 2025-12-22 |
万家匠心致远一年持有期混合A |
0.9287 |
1.61% |
| 2025-12-19 |
万家匠心致远一年持有期混合A |
0.9140 |
1.52% |
| 2025-12-18 |
万家匠心致远一年持有期混合A |
0.9003 |
-0.56% |
| 2025-12-17 |
万家匠心致远一年持有期混合A |
0.9054 |
2.72% |
| 2025-12-16 |
万家匠心致远一年持有期混合A |
0.8814 |
-1.66% |
| 2025-12-15 |
万家匠心致远一年持有期混合A |
0.8963 |
-0.95% |
| 2025-12-12 |
万家匠心致远一年持有期混合A |
0.9049 |
0.82% |
| 2025-12-11 |
万家匠心致远一年持有期混合A |
0.8975 |
-1.13% |
| 2025-12-10 |
万家匠心致远一年持有期混合A |
0.9078 |
0.61% |
| 2025-12-09 |
万家匠心致远一年持有期混合A |
0.9023 |
0.07% |
| 2025-12-08 |
万家匠心致远一年持有期混合A |
0.9017 |
0.43% |
| 2025-12-05 |
万家匠心致远一年持有期混合A |
0.8978 |
0.49% |
| 2025-12-04 |
万家匠心致远一年持有期混合A |
0.8934 |
0.31% |
| 2025-12-03 |
万家匠心致远一年持有期混合A |
0.8906 |
-0.44% |
| 2025-12-02 |
万家匠心致远一年持有期混合A |
0.8945 |
-0.09% |
| 2025-12-01 |
万家匠心致远一年持有期混合A |
0.8953 |
-0.17% |
| 2025-11-28 |
万家匠心致远一年持有期混合A |
0.8968 |
0.68% |
| 2025-11-27 |
万家匠心致远一年持有期混合A |
0.8907 |
0.88% |
| 2025-11-26 |
万家匠心致远一年持有期混合A |
0.8829 |
1.22% |
| 2025-11-25 |
万家匠心致远一年持有期混合A |
0.8723 |
2.32% |
| 2025-11-24 |
万家匠心致远一年持有期混合A |
0.8525 |
0.82% |
| 2025-11-21 |
万家匠心致远一年持有期混合A |
0.8456 |
-3.11% |
| 2025-11-20 |
万家匠心致远一年持有期混合A |
0.8727 |
-0.15% |
| 2025-11-19 |
万家匠心致远一年持有期混合A |
0.8740 |
0.31% |
| 2025-11-18 |
万家匠心致远一年持有期混合A |
0.8713 |
-0.40% |
| 2025-11-17 |
万家匠心致远一年持有期混合A |
0.8748 |
-0.16% |
| 2025-11-14 |
万家匠心致远一年持有期混合A |
0.8762 |
-1.75% |
| 2025-11-13 |
万家匠心致远一年持有期混合A |
0.8918 |
0.56% |
| 2025-11-12 |
万家匠心致远一年持有期混合A |
0.8868 |
0.62% |
| 2025-11-11 |
万家匠心致远一年持有期混合A |
0.8813 |
-0.83% |
| 2025-11-10 |
万家匠心致远一年持有期混合A |
0.8887 |
-0.06% |
| 2025-11-07 |
万家匠心致远一年持有期混合A |
0.8892 |
-1.63% |
| 2025-11-06 |
万家匠心致远一年持有期混合A |
0.9039 |
2.69% |
| 2025-11-05 |
万家匠心致远一年持有期混合A |
0.8802 |
-0.29% |
| 2025-11-04 |
万家匠心致远一年持有期混合A |
0.8828 |
-1.87% |
| 2025-11-03 |
万家匠心致远一年持有期混合A |
0.8996 |
0.55% |
| 2025-10-31 |
万家匠心致远一年持有期混合A |
0.8947 |
-3.11% |
| 2025-10-30 |
万家匠心致远一年持有期混合A |
0.9234 |
-2.74% |
| 2025-10-29 |
万家匠心致远一年持有期混合A |
0.9494 |
0.87% |
| 2025-10-28 |
万家匠心致远一年持有期混合A |
0.9412 |
-0.19% |
| 2025-10-27 |
万家匠心致远一年持有期混合A |
0.9430 |
2.88% |
| 2025-10-24 |
万家匠心致远一年持有期混合A |
0.9166 |
3.09% |
| 2025-10-23 |
万家匠心致远一年持有期混合A |
0.8891 |
-2.14% |
| 2025-10-22 |
万家匠心致远一年持有期混合A |
0.9085 |
-0.03% |
| 2025-10-21 |
万家匠心致远一年持有期混合A |
0.9088 |
3.46% |
| 2025-10-20 |
万家匠心致远一年持有期混合A |
0.8784 |
2.12% |
| 2025-10-17 |
万家匠心致远一年持有期混合A |
0.8602 |
-1.94% |
| 2025-10-16 |
万家匠心致远一年持有期混合A |
0.8772 |
-0.63% |
| 2025-10-15 |
万家匠心致远一年持有期混合A |
0.8828 |
2.18% |
| 2025-10-14 |
万家匠心致远一年持有期混合A |
0.8640 |
-3.58% |
| 2025-10-13 |
万家匠心致远一年持有期混合A |
0.8961 |
-0.83% |
| 2025-10-10 |
万家匠心致远一年持有期混合A |
0.9036 |
-1.45% |
| 2025-10-09 |
万家匠心致远一年持有期混合A |
0.9169 |
-1.28% |
| 2025-09-30 |
万家匠心致远一年持有期混合A |
0.9288 |
-0.74% |
| 2025-09-29 |
万家匠心致远一年持有期混合A |
0.9357 |
1.86% |
| 2025-09-26 |
万家匠心致远一年持有期混合A |
0.9186 |
-1.67% |
| 2025-09-25 |
万家匠心致远一年持有期混合A |
0.9342 |
0.73% |
| 2025-09-24 |
万家匠心致远一年持有期混合A |
0.9274 |
-0.70% |
| 2025-09-23 |
万家匠心致远一年持有期混合A |
0.9339 |
0.26% |
| 2025-09-22 |
万家匠心致远一年持有期混合A |
0.9315 |
0.28% |
| 2025-09-19 |
万家匠心致远一年持有期混合A |
0.9289 |
0.25% |
| 2025-09-18 |
万家匠心致远一年持有期混合A |
0.9266 |
-0.55% |
| 2025-09-17 |
万家匠心致远一年持有期混合A |
0.9317 |
0.22% |
