近半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 |
| 2026-09-17 |
万家匠心致远一年持有期混合A |
1.0375 |
-0.94% |
| 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% |
