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 |
| 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% |
| 2025-09-16 |
万家匠心致远一年持有期混合A |
0.9297 |
0.08% |
| 2025-09-15 |
万家匠心致远一年持有期混合A |
0.9290 |
-1.02% |
| 2025-09-12 |
万家匠心致远一年持有期混合A |
0.9386 |
-1.22% |
| 2025-09-11 |
万家匠心致远一年持有期混合A |
0.9502 |
5.12% |
| 2025-09-10 |
万家匠心致远一年持有期混合A |
0.9039 |
2.05% |
| 2025-09-09 |
万家匠心致远一年持有期混合A |
0.8857 |
-0.93% |
| 2025-09-08 |
万家匠心致远一年持有期混合A |
0.8940 |
-1.98% |
| 2025-09-05 |
万家匠心致远一年持有期混合A |
0.9121 |
4.32% |
| 2025-09-04 |
万家匠心致远一年持有期混合A |
0.8743 |
-5.19% |
| 2025-09-03 |
万家匠心致远一年持有期混合A |
0.9222 |
1.59% |
| 2025-09-02 |
万家匠心致远一年持有期混合A |
0.9078 |
-2.96% |
| 2025-09-01 |
万家匠心致远一年持有期混合A |
0.9355 |
2.48% |
| 2025-08-29 |
万家匠心致远一年持有期混合A |
0.9129 |
0.84% |
| 2025-08-28 |
万家匠心致远一年持有期混合A |
0.9053 |
3.58% |
| 2025-08-27 |
万家匠心致远一年持有期混合A |
0.8740 |
-0.70% |
| 2025-08-26 |
万家匠心致远一年持有期混合A |
0.8802 |
0.09% |
| 2025-08-25 |
万家匠心致远一年持有期混合A |
0.8794 |
2.22% |
| 2025-08-22 |
万家匠心致远一年持有期混合A |
0.8603 |
2.29% |
| 2025-08-21 |
万家匠心致远一年持有期混合A |
0.8410 |
0.33% |
| 2025-08-20 |
万家匠心致远一年持有期混合A |
0.8382 |
1.28% |
| 2025-08-19 |
万家匠心致远一年持有期混合A |
0.8276 |
0.61% |
| 2025-08-18 |
万家匠心致远一年持有期混合A |
0.8226 |
1.86% |
| 2025-08-15 |
万家匠心致远一年持有期混合A |
0.8076 |
1.30% |
| 2025-08-14 |
万家匠心致远一年持有期混合A |
0.7972 |
-1.60% |
| 2025-08-13 |
万家匠心致远一年持有期混合A |
0.8102 |
3.00% |
| 2025-08-12 |
万家匠心致远一年持有期混合A |
0.7866 |
1.11% |
| 2025-08-11 |
万家匠心致远一年持有期混合A |
0.7780 |
0.50% |
| 2025-08-08 |
万家匠心致远一年持有期混合A |
0.7741 |
-0.22% |
| 2025-08-07 |
万家匠心致远一年持有期混合A |
0.7758 |
-0.13% |
| 2025-08-06 |
万家匠心致远一年持有期混合A |
0.7768 |
1.74% |
| 2025-08-05 |
万家匠心致远一年持有期混合A |
0.7635 |
0.38% |
| 2025-08-04 |
万家匠心致远一年持有期混合A |
0.7606 |
0.33% |
| 2025-08-01 |
万家匠心致远一年持有期混合A |
0.7581 |
-0.60% |
| 2025-07-31 |
万家匠心致远一年持有期混合A |
0.7627 |
-1.23% |
| 2025-07-30 |
万家匠心致远一年持有期混合A |
0.7722 |
-1.20% |
| 2025-07-29 |
万家匠心致远一年持有期混合A |
0.7816 |
1.56% |
| 2025-07-28 |
万家匠心致远一年持有期混合A |
0.7696 |
1.44% |
| 2025-07-25 |
万家匠心致远一年持有期混合A |
0.7587 |
-0.80% |
| 2025-07-24 |
万家匠心致远一年持有期混合A |
0.7648 |
0.28% |
| 2025-07-23 |
万家匠心致远一年持有期混合A |
0.7627 |
-0.74% |
| 2025-07-22 |
万家匠心致远一年持有期混合A |
0.7684 |
0.27% |
| 2025-07-21 |
万家匠心致远一年持有期混合A |
0.7663 |
1.55% |
| 2025-07-18 |
万家匠心致远一年持有期混合A |
0.7546 |
-0.51% |
| 2025-07-17 |
万家匠心致远一年持有期混合A |
0.7585 |
1.20% |
| 2025-07-16 |
万家匠心致远一年持有期混合A |
0.7495 |
-0.17% |
| 2025-07-15 |
万家匠心致远一年持有期混合A |
0.7508 |
-0.03% |
| 2025-07-14 |
万家匠心致远一年持有期混合A |
0.7510 |
0.33% |
| 2025-07-11 |
万家匠心致远一年持有期混合A |
0.7485 |
0.09% |
| 2025-07-10 |
万家匠心致远一年持有期混合A |
0.7478 |
-1.55% |
| 2025-07-09 |
万家匠心致远一年持有期混合A |
0.7596 |
1.56% |
| 2025-07-08 |
万家匠心致远一年持有期混合A |
0.7479 |
0.05% |
| 2025-07-07 |
万家匠心致远一年持有期混合A |
0.7475 |
-0.04% |
| 2025-07-04 |
万家匠心致远一年持有期混合A |
0.7478 |
0.01% |
| 2025-07-03 |
万家匠心致远一年持有期混合A |
0.7477 |
1.25% |
| 2025-07-02 |
万家匠心致远一年持有期混合A |
0.7385 |
-0.57% |
| 2025-07-01 |
万家匠心致远一年持有期混合A |
0.7427 |
0.47% |
| 2025-06-30 |
万家匠心致远一年持有期混合A |
0.7392 |
1.14% |
| 2025-06-27 |
万家匠心致远一年持有期混合A |
0.7309 |
0.16% |
| 2025-06-26 |
万家匠心致远一年持有期混合A |
0.7297 |
-0.22% |
| 2025-06-25 |
万家匠心致远一年持有期混合A |
0.7313 |
-0.34% |
| 2025-06-24 |
万家匠心致远一年持有期混合A |
0.7338 |
1.06% |
| 2025-06-23 |
万家匠心致远一年持有期混合A |
0.7261 |
0.67% |
| 2025-06-20 |
万家匠心致远一年持有期混合A |
0.7213 |
-0.11% |
| 2025-06-19 |
万家匠心致远一年持有期混合A |
0.7221 |
-2.18% |
| 2025-06-18 |
万家匠心致远一年持有期混合A |
0.7382 |
-0.74% |
| 2025-06-17 |
万家匠心致远一年持有期混合A |
0.7437 |
-1.63% |
| 2025-06-16 |
万家匠心致远一年持有期混合A |
0.7560 |
0.19% |
| 2025-06-13 |
万家匠心致远一年持有期混合A |
0.7546 |
-0.71% |
| 2025-06-12 |
万家匠心致远一年持有期混合A |
0.7600 |
0.72% |
| 2025-06-11 |
万家匠心致远一年持有期混合A |
0.7546 |
1.00% |
| 2025-06-10 |
万家匠心致远一年持有期混合A |
0.7471 |
0.13% |
| 2025-06-09 |
万家匠心致远一年持有期混合A |
0.7461 |
1.22% |
| 2025-06-06 |
万家匠心致远一年持有期混合A |
0.7371 |
-0.91% |
| 2025-06-05 |
万家匠心致远一年持有期混合A |
0.7439 |
-1.05% |
| 2025-06-04 |
万家匠心致远一年持有期混合A |
0.7518 |
2.27% |
| 2025-06-03 |
万家匠心致远一年持有期混合A |
0.7351 |
1.88% |
| 2025-05-30 |
万家匠心致远一年持有期混合A |
0.7215 |
-1.03% |
| 2025-05-29 |
万家匠心致远一年持有期混合A |
0.7290 |
0.45% |
| 2025-05-28 |
万家匠心致远一年持有期混合A |
0.7257 |
-0.96% |
| 2025-05-27 |
万家匠心致远一年持有期混合A |
0.7327 |
0.03% |
| 2025-05-26 |
万家匠心致远一年持有期混合A |
0.7325 |
0.12% |
| 2025-05-23 |
万家匠心致远一年持有期混合A |
0.7316 |
-1.05% |
| 2025-05-22 |
万家匠心致远一年持有期混合A |
0.7394 |
-1.12% |
| 2025-05-21 |
万家匠心致远一年持有期混合A |
0.7478 |
0.61% |
| 2025-05-20 |
万家匠心致远一年持有期混合A |
0.7433 |
1.12% |
| 2025-05-19 |
万家匠心致远一年持有期混合A |
0.7351 |
0.74% |
| 2025-05-16 |
万家匠心致远一年持有期混合A |
0.7297 |
-0.34% |
| 2025-05-15 |
万家匠心致远一年持有期混合A |
0.7322 |
-0.44% |
| 2025-05-14 |
万家匠心致远一年持有期混合A |
0.7354 |
0.08% |
| 2025-05-13 |
万家匠心致远一年持有期混合A |
0.7348 |
0.07% |
| 2025-05-12 |
万家匠心致远一年持有期混合A |
0.7343 |
-0.01% |
| 2025-05-09 |
万家匠心致远一年持有期混合A |
0.7344 |
0.55% |
| 2025-05-08 |
万家匠心致远一年持有期混合A |
0.7304 |
-0.50% |
| 2025-05-07 |
万家匠心致远一年持有期混合A |
0.7341 |
0.27% |
| 2025-05-06 |
万家匠心致远一年持有期混合A |
0.7321 |
1.64% |
| 2025-04-30 |
万家匠心致远一年持有期混合A |
0.7203 |
-0.01% |
| 2025-04-29 |
万家匠心致远一年持有期混合A |
0.7204 |
0.63% |
| 2025-04-28 |
万家匠心致远一年持有期混合A |
0.7159 |
-0.01% |
| 2025-04-25 |
万家匠心致远一年持有期混合A |
0.7160 |
0.01% |
| 2025-04-24 |
万家匠心致远一年持有期混合A |
0.7159 |
0.75% |
| 2025-04-23 |
万家匠心致远一年持有期混合A |
0.7106 |
0.72% |
| 2025-04-22 |
万家匠心致远一年持有期混合A |
0.7055 |
0.30% |
| 2025-04-21 |
万家匠心致远一年持有期混合A |
0.7034 |
0.77% |
| 2025-04-18 |
万家匠心致远一年持有期混合A |
0.6980 |
-0.14% |
| 2025-04-17 |
万家匠心致远一年持有期混合A |
0.6990 |
0.06% |
| 2025-04-16 |
万家匠心致远一年持有期混合A |
0.6986 |
-0.11% |
| 2025-04-15 |
万家匠心致远一年持有期混合A |
0.6994 |
0.26% |
| 2025-04-14 |
万家匠心致远一年持有期混合A |
0.6976 |
1.32% |
| 2025-04-11 |
万家匠心致远一年持有期混合A |
0.6885 |
0.63% |
| 2025-04-10 |
万家匠心致远一年持有期混合A |
0.6842 |
1.06% |
| 2025-04-09 |
万家匠心致远一年持有期混合A |
0.6770 |
1.80% |
| 2025-04-08 |
万家匠心致远一年持有期混合A |
0.6650 |
1.09% |
| 2025-04-07 |
万家匠心致远一年持有期混合A |
0.6578 |
-7.86% |
| 2025-04-03 |
万家匠心致远一年持有期混合A |
0.7139 |
-0.79% |
| 2025-04-02 |
万家匠心致远一年持有期混合A |
0.7196 |
-0.25% |
| 2025-04-01 |
万家匠心致远一年持有期混合A |
0.7214 |
0.22% |
| 2025-03-31 |
万家匠心致远一年持有期混合A |
0.7198 |
-0.50% |
| 2025-03-28 |
万家匠心致远一年持有期混合A |
0.7234 |
-0.65% |
| 2025-03-27 |
万家匠心致远一年持有期混合A |
0.7281 |
0.96% |
| 2025-03-26 |
万家匠心致远一年持有期混合A |
0.7212 |
0.43% |
| 2025-03-25 |
万家匠心致远一年持有期混合A |
0.7181 |
-1.78% |
| 2025-03-24 |
万家匠心致远一年持有期混合A |
0.7311 |
1.36% |
| 2025-03-21 |
万家匠心致远一年持有期混合A |
0.7213 |
-2.96% |
| 2025-03-20 |
万家匠心致远一年持有期混合A |
0.7433 |
-1.42% |
| 2025-03-19 |
万家匠心致远一年持有期混合A |
0.7540 |
-0.19% |
| 2025-03-18 |
万家匠心致远一年持有期混合A |
0.7554 |
1.71% |
| 2025-03-17 |
万家匠心致远一年持有期混合A |
0.7427 |
-0.38% |
| 2025-03-14 |
万家匠心致远一年持有期混合A |
0.7455 |
1.76% |
| 2025-03-13 |
万家匠心致远一年持有期混合A |
0.7326 |
-1.97% |
| 2025-03-12 |
万家匠心致远一年持有期混合A |
0.7473 |
0.81% |
| 2025-03-11 |
万家匠心致远一年持有期混合A |
0.7413 |
0.68% |
| 2025-03-10 |
万家匠心致远一年持有期混合A |
0.7363 |
-1.54% |
| 2025-03-07 |
万家匠心致远一年持有期混合A |
0.7478 |
-0.51% |
| 2025-03-06 |
万家匠心致远一年持有期混合A |
0.7516 |
2.22% |
| 2025-03-05 |
万家匠心致远一年持有期混合A |
0.7353 |
2.24% |
| 2025-03-04 |
万家匠心致远一年持有期混合A |
0.7192 |
0.81% |
| 2025-03-03 |
万家匠心致远一年持有期混合A |
0.7134 |
-0.89% |
| 2025-02-28 |
万家匠心致远一年持有期混合A |
0.7198 |
-3.60% |
| 2025-02-27 |
万家匠心致远一年持有期混合A |
0.7467 |
-0.73% |
| 2025-02-26 |
万家匠心致远一年持有期混合A |
0.7522 |
1.69% |
| 2025-02-25 |
万家匠心致远一年持有期混合A |
0.7397 |
-0.82% |
| 2025-02-24 |
万家匠心致远一年持有期混合A |
0.7458 |
-0.41% |
| 2025-02-21 |
万家匠心致远一年持有期混合A |
0.7489 |
3.42% |
| 2025-02-20 |
万家匠心致远一年持有期混合A |
0.7241 |
-0.63% |
| 2025-02-19 |
万家匠心致远一年持有期混合A |
0.7287 |
1.63% |
| 2025-02-18 |
万家匠心致远一年持有期混合A |
0.7170 |
-1.46% |
| 2025-02-17 |
万家匠心致远一年持有期混合A |
0.7276 |
1.15% |
| 2025-02-14 |
万家匠心致远一年持有期混合A |
0.7193 |
0.36% |
| 2025-02-13 |
万家匠心致远一年持有期混合A |
0.7167 |
-2.89% |
| 2025-02-12 |
万家匠心致远一年持有期混合A |
0.7380 |
0.79% |
| 2025-02-11 |
万家匠心致远一年持有期混合A |
0.7322 |
-0.56% |
| 2025-02-10 |
万家匠心致远一年持有期混合A |
0.7363 |
1.11% |
| 2025-02-07 |
万家匠心致远一年持有期混合A |
0.7282 |
0.47% |
| 2025-02-06 |
万家匠心致远一年持有期混合A |
0.7248 |
2.11% |
| 2025-02-05 |
万家匠心致远一年持有期混合A |
0.7098 |
0.80% |
| 2025-01-27 |
万家匠心致远一年持有期混合A |
0.7042 |
-2.18% |
| 2025-01-24 |
万家匠心致远一年持有期混合A |
0.7199 |
1.68% |
| 2025-01-23 |
万家匠心致远一年持有期混合A |
0.7080 |
-2.10% |
| 2025-01-22 |
万家匠心致远一年持有期混合A |
0.7232 |
-0.54% |
| 2025-01-21 |
万家匠心致远一年持有期混合A |
0.7271 |
1.39% |
| 2025-01-20 |
万家匠心致远一年持有期混合A |
0.7171 |
0.65% |
| 2025-01-17 |
万家匠心致远一年持有期混合A |
0.7125 |
1.02% |
| 2025-01-16 |
万家匠心致远一年持有期混合A |
0.7053 |
0.11% |
| 2025-01-15 |
万家匠心致远一年持有期混合A |
0.7045 |
0.14% |
| 2025-01-14 |
万家匠心致远一年持有期混合A |
0.7035 |
2.16% |
| 2025-01-13 |
万家匠心致远一年持有期混合A |
0.6886 |
-0.53% |
| 2025-01-10 |
万家匠心致远一年持有期混合A |
0.6923 |
-1.44% |
| 2025-01-09 |
万家匠心致远一年持有期混合A |
0.7024 |
0.34% |
| 2025-01-08 |
万家匠心致远一年持有期混合A |
0.7000 |
0.75% |
| 2025-01-07 |
万家匠心致远一年持有期混合A |
0.6948 |
1.91% |
| 2025-01-06 |
万家匠心致远一年持有期混合A |
0.6818 |
-0.63% |
| 2025-01-03 |
万家匠心致远一年持有期混合A |
0.6861 |
-0.74% |
| 2025-01-02 |
万家匠心致远一年持有期混合A |
0.6912 |
-1.75% |
| 2024-12-31 |
万家匠心致远一年持有期混合A |
0.7035 |
-2.66% |
| 2024-12-26 |
万家匠心致远一年持有期混合A |
0.7299 |
1.78% |
| 2024-12-25 |
万家匠心致远一年持有期混合A |
0.7171 |
-0.22% |
| 2024-12-24 |
万家匠心致远一年持有期混合A |
0.7187 |
1.40% |
| 2024-12-23 |
万家匠心致远一年持有期混合A |
0.7088 |
-0.89% |
| 2024-12-20 |
万家匠心致远一年持有期混合A |
0.7152 |
0.24% |
| 2024-12-19 |
万家匠心致远一年持有期混合A |
0.7135 |
-1.04% |
| 2024-12-18 |
万家匠心致远一年持有期混合A |
0.7210 |
0.36% |
| 2024-12-17 |
万家匠心致远一年持有期混合A |
0.7184 |
-1.06% |
