近一年万家匠心致远一年持有期混合C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C015611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C |
1.0260 |
1.27% |
| 2026-09-15 |
万家匠心致远一年持有期混合C |
1.0131 |
-0.33% |
| 2026-09-14 |
万家匠心致远一年持有期混合C |
1.0165 |
-0.65% |
| 2026-09-11 |
万家匠心致远一年持有期混合C |
1.0231 |
-0.51% |
| 2026-09-10 |
万家匠心致远一年持有期混合C |
1.0283 |
-1.37% |
| 2026-09-09 |
万家匠心致远一年持有期混合C |
1.0426 |
-0.04% |
| 2026-09-08 |
万家匠心致远一年持有期混合C |
1.0430 |
-0.45% |
| 2026-09-07 |
万家匠心致远一年持有期混合C |
1.0477 |
1.44% |
| 2026-09-04 |
万家匠心致远一年持有期混合C |
1.0328 |
-0.54% |
| 2026-09-03 |
万家匠心致远一年持有期混合C |
1.0384 |
-0.02% |
| 2026-09-02 |
万家匠心致远一年持有期混合C |
1.0386 |
-0.51% |
| 2026-09-01 |
万家匠心致远一年持有期混合C |
1.0439 |
-0.54% |
| 2026-08-31 |
万家匠心致远一年持有期混合C |
1.0496 |
0.15% |
| 2026-08-28 |
万家匠心致远一年持有期混合C |
1.0480 |
-0.30% |
| 2026-08-27 |
万家匠心致远一年持有期混合C |
1.0512 |
1.40% |
| 2026-08-26 |
万家匠心致远一年持有期混合C |
1.0367 |
0.75% |
| 2026-08-25 |
万家匠心致远一年持有期混合C |
1.0290 |
-0.25% |
| 2026-08-24 |
万家匠心致远一年持有期混合C |
1.0316 |
-1.63% |
| 2026-08-21 |
万家匠心致远一年持有期混合C |
1.0487 |
0.89% |
| 2026-08-20 |
万家匠心致远一年持有期混合C |
1.0394 |
-0.29% |
| 2026-08-19 |
万家匠心致远一年持有期混合C |
1.0424 |
-3.97% |
| 2026-08-18 |
万家匠心致远一年持有期混合C |
1.0855 |
-0.72% |
| 2026-08-17 |
万家匠心致远一年持有期混合C |
1.0934 |
2.47% |
| 2026-08-14 |
万家匠心致远一年持有期混合C |
1.0670 |
0.03% |
| 2026-08-13 |
万家匠心致远一年持有期混合C |
1.0667 |
-0.61% |
| 2026-08-12 |
万家匠心致远一年持有期混合C |
1.0732 |
1.40% |
| 2026-08-11 |
万家匠心致远一年持有期混合C |
1.0584 |
-0.54% |
| 2026-08-10 |
万家匠心致远一年持有期混合C |
1.0641 |
-0.09% |
| 2026-08-07 |
万家匠心致远一年持有期混合C |
1.0651 |
1.99% |
| 2026-08-06 |
万家匠心致远一年持有期混合C |
1.0443 |
1.39% |
| 2026-08-05 |
万家匠心致远一年持有期混合C |
1.0300 |
1.90% |
| 2026-08-04 |
万家匠心致远一年持有期混合C |
1.0108 |
5.31% |
| 2026-08-03 |
万家匠心致远一年持有期混合C |
0.9598 |
-0.40% |
| 2026-07-31 |
万家匠心致远一年持有期混合C |
0.9637 |
2.79% |
| 2026-07-30 |
万家匠心致远一年持有期混合C |
0.9375 |
-5.26% |
| 2026-07-29 |
万家匠心致远一年持有期混合C |
0.9896 |
0.93% |
| 2026-07-28 |
万家匠心致远一年持有期混合C |
0.9805 |
-7.64% |
| 2026-07-27 |
万家匠心致远一年持有期混合C |
1.0554 |
5.07% |
| 2026-07-24 |
万家匠心致远一年持有期混合C |
1.0045 |
-1.25% |
| 2026-07-23 |
万家匠心致远一年持有期混合C |
1.0172 |
-0.25% |
| 2026-07-22 |
万家匠心致远一年持有期混合C |
1.0198 |
-2.92% |
| 2026-07-21 |
万家匠心致远一年持有期混合C |
1.0496 |
8.73% |
| 2026-07-20 |
万家匠心致远一年持有期混合C |
0.9653 |
-3.68% |
| 2026-07-17 |
万家匠心致远一年持有期混合C |
1.0008 |
-11.73% |
| 2026-07-16 |
万家匠心致远一年持有期混合C |
1.1182 |
-5.42% |
| 2026-07-15 |
万家匠心致远一年持有期混合C |
1.1788 |
-2.87% |
| 2026-07-14 |
万家匠心致远一年持有期混合C |
1.2136 |
5.98% |
| 2026-07-13 |
万家匠心致远一年持有期混合C |
1.1451 |
-6.68% |
| 2026-07-10 |
万家匠心致远一年持有期混合C |
1.2216 |
-6.27% |
| 2026-07-09 |
万家匠心致远一年持有期混合C |
1.2982 |
5.06% |
| 2026-07-08 |
万家匠心致远一年持有期混合C |
1.2357 |
-2.09% |
| 2026-07-07 |
万家匠心致远一年持有期混合C |
1.2621 |
-1.36% |
| 2026-07-06 |
万家匠心致远一年持有期混合C |
1.2795 |
-5.28% |
| 2026-07-03 |
万家匠心致远一年持有期混合C |
1.3470 |
-0.13% |
| 2026-07-02 |
万家匠心致远一年持有期混合C |
1.3487 |
-9.03% |
| 2026-07-01 |
万家匠心致远一年持有期混合C |
1.4705 |
-0.79% |
| 2026-06-30 |
万家匠心致远一年持有期混合C |
1.4822 |
1.59% |
| 2026-06-29 |
万家匠心致远一年持有期混合C |
1.4590 |
-0.61% |
| 2026-06-26 |
万家匠心致远一年持有期混合C |
1.4679 |
-3.54% |
| 2026-06-25 |
万家匠心致远一年持有期混合C |
1.5218 |
5.99% |
| 2026-06-24 |
万家匠心致远一年持有期混合C |
1.4358 |
3.34% |
| 2026-06-23 |
万家匠心致远一年持有期混合C |
1.3894 |
-6.09% |
| 2026-06-22 |
万家匠心致远一年持有期混合C |
1.4740 |
1.80% |
| 2026-06-18 |
万家匠心致远一年持有期混合C |
1.4480 |
3.78% |
| 2026-06-17 |
万家匠心致远一年持有期混合C |
1.3953 |
3.72% |
| 2026-06-16 |
万家匠心致远一年持有期混合C |
1.3453 |
4.10% |
| 2026-06-15 |
万家匠心致远一年持有期混合C |
1.2923 |
9.49% |
| 2026-06-12 |
万家匠心致远一年持有期混合C |
1.1803 |
-3.27% |
| 2026-06-11 |
万家匠心致远一年持有期混合C |
1.2189 |
0.49% |
| 2026-06-10 |
万家匠心致远一年持有期混合C |
1.2129 |
-3.28% |
| 2026-06-09 |
万家匠心致远一年持有期混合C |
1.2527 |
6.72% |
| 2026-06-08 |
万家匠心致远一年持有期混合C |
1.1738 |
-1.70% |
| 2026-06-05 |
万家匠心致远一年持有期混合C |
1.1941 |
-4.66% |
| 2026-06-04 |
万家匠心致远一年持有期混合C |
1.2497 |
3.08% |
| 2026-06-03 |
万家匠心致远一年持有期混合C |
1.2124 |
2.29% |
| 2026-06-02 |
万家匠心致远一年持有期混合C |
1.1853 |
6.17% |
| 2026-06-01 |
万家匠心致远一年持有期混合C |
1.1164 |
-2.66% |
| 2026-05-29 |
万家匠心致远一年持有期混合C |
1.1469 |
-2.27% |
| 2026-05-28 |
万家匠心致远一年持有期混合C |
1.1735 |
4.16% |
| 2026-05-27 |
万家匠心致远一年持有期混合C |
1.1266 |
0.02% |
| 2026-05-26 |
万家匠心致远一年持有期混合C |
1.1264 |
0.40% |
| 2026-05-25 |
万家匠心致远一年持有期混合C |
1.1219 |
3.72% |
| 2026-05-22 |
万家匠心致远一年持有期混合C |
1.0817 |
7.09% |
| 2026-05-21 |
万家匠心致远一年持有期混合C |
1.0101 |
-3.25% |
| 2026-05-20 |
万家匠心致远一年持有期混合C |
1.0440 |
1.61% |
| 2026-05-19 |
万家匠心致远一年持有期混合C |
1.0275 |
0.71% |
| 2026-05-18 |
万家匠心致远一年持有期混合C |
1.0203 |
1.87% |
| 2026-05-15 |
万家匠心致远一年持有期混合C |
1.0016 |
-2.01% |
| 2026-05-14 |
万家匠心致远一年持有期混合C |
1.0221 |
-1.90% |
| 2026-05-13 |
万家匠心致远一年持有期混合C |
1.0419 |
1.89% |
| 2026-05-12 |
万家匠心致远一年持有期混合C |
1.0226 |
1.32% |
| 2026-05-11 |
万家匠心致远一年持有期混合C |
1.0093 |
2.14% |
| 2026-05-08 |
万家匠心致远一年持有期混合C |
0.9882 |
-0.26% |
| 2026-04-30 |
万家匠心致远一年持有期混合C |
0.9471 |
0.16% |
| 2026-04-29 |
万家匠心致远一年持有期混合C |
0.9456 |
1.33% |
| 2026-04-28 |
万家匠心致远一年持有期混合C |
0.9332 |
-1.58% |
| 2026-04-27 |
万家匠心致远一年持有期混合C |
0.9482 |
-0.49% |
| 2026-04-24 |
万家匠心致远一年持有期混合C |
0.9529 |
-1.32% |
| 2026-04-23 |
万家匠心致远一年持有期混合C |
0.9656 |
-0.50% |
| 2026-04-22 |
万家匠心致远一年持有期混合C |
0.9705 |
2.02% |
| 2026-04-21 |
万家匠心致远一年持有期混合C |
0.9513 |
0.27% |
| 2026-04-20 |
万家匠心致远一年持有期混合C |
0.9487 |
0.59% |
| 2026-04-17 |
万家匠心致远一年持有期混合C |
0.9431 |
0.79% |
| 2026-04-16 |
万家匠心致远一年持有期混合C |
0.9357 |
2.11% |
| 2026-04-15 |
万家匠心致远一年持有期混合C |
0.9164 |
-1.03% |
| 2026-04-14 |
万家匠心致远一年持有期混合C |
0.9259 |
0.74% |
| 2026-04-13 |
万家匠心致远一年持有期混合C |
0.9191 |
0.27% |
| 2026-04-10 |
万家匠心致远一年持有期混合C |
0.9166 |
1.43% |
| 2026-04-09 |
万家匠心致远一年持有期混合C |
0.9037 |
-0.58% |
| 2026-04-08 |
万家匠心致远一年持有期混合C |
0.9090 |
3.70% |
| 2026-04-07 |
万家匠心致远一年持有期混合C |
0.8766 |
0.19% |
| 2026-04-03 |
万家匠心致远一年持有期混合C |
0.8749 |
0.21% |
| 2026-04-02 |
万家匠心致远一年持有期混合C |
0.8731 |
-0.34% |
| 2026-04-01 |
万家匠心致远一年持有期混合C |
0.8761 |
2.40% |
| 2026-03-31 |
万家匠心致远一年持有期混合C |
0.8556 |
-1.77% |
| 2026-03-30 |
万家匠心致远一年持有期混合C |
0.8710 |
0.25% |
| 2026-03-27 |
万家匠心致远一年持有期混合C |
0.8688 |
0.39% |
| 2026-03-26 |
万家匠心致远一年持有期混合C |
0.8654 |
-1.51% |
| 2026-03-25 |
万家匠心致远一年持有期混合C |
0.8787 |
1.36% |
| 2026-03-24 |
万家匠心致远一年持有期混合C |
0.8669 |
1.69% |
| 2026-03-23 |
万家匠心致远一年持有期混合C |
0.8525 |
-3.04% |
| 2026-03-20 |
万家匠心致远一年持有期混合C |
0.8792 |
0.78% |
| 2026-03-19 |
万家匠心致远一年持有期混合C |
0.8724 |
-2.04% |
| 2026-03-18 |
万家匠心致远一年持有期混合C |
0.8906 |
1.38% |
| 2026-03-17 |
万家匠心致远一年持有期混合C |
0.8785 |
-2.68% |
| 2026-03-16 |
万家匠心致远一年持有期混合C |
0.9027 |
0.04% |
| 2026-03-13 |
万家匠心致远一年持有期混合C |
0.9023 |
-1.06% |
| 2026-03-12 |
万家匠心致远一年持有期混合C |
0.9120 |
-0.87% |
| 2026-03-11 |
万家匠心致远一年持有期混合C |
0.9200 |
-0.12% |
| 2026-03-10 |
万家匠心致远一年持有期混合C |
0.9211 |
2.55% |
| 2026-03-09 |
万家匠心致远一年持有期混合C |
0.8982 |
-0.82% |
| 2026-03-06 |
万家匠心致远一年持有期混合C |
0.9056 |
-0.03% |
| 2026-03-05 |
万家匠心致远一年持有期混合C |
0.9059 |
0.50% |
| 2026-03-04 |
万家匠心致远一年持有期混合C |
0.9014 |
-0.53% |
| 2026-03-03 |
万家匠心致远一年持有期混合C |
0.9062 |
-3.19% |
| 2026-03-02 |
万家匠心致远一年持有期混合C |
0.9361 |
0.01% |
| 2026-02-27 |
万家匠心致远一年持有期混合C |
0.9360 |
-0.27% |
| 2026-02-26 |
万家匠心致远一年持有期混合C |
0.9385 |
0.84% |
| 2026-02-25 |
万家匠心致远一年持有期混合C |
0.9307 |
0.09% |
| 2026-02-24 |
万家匠心致远一年持有期混合C |
0.9299 |
1.46% |
| 2026-02-13 |
万家匠心致远一年持有期混合C |
0.9165 |
-1.79% |
| 2026-02-12 |
万家匠心致远一年持有期混合C |
0.9332 |
0.79% |
| 2026-02-11 |
万家匠心致远一年持有期混合C |
0.9259 |
-0.90% |
| 2026-02-10 |
万家匠心致远一年持有期混合C |
0.9343 |
0.43% |
| 2026-02-09 |
万家匠心致远一年持有期混合C |
0.9303 |
2.48% |
| 2026-02-06 |
万家匠心致远一年持有期混合C |
0.9078 |
0.38% |
| 2026-02-05 |
万家匠心致远一年持有期混合C |
0.9044 |
-2.55% |
| 2026-02-04 |
万家匠心致远一年持有期混合C |
0.9281 |
-0.39% |
| 2026-02-03 |
万家匠心致远一年持有期混合C |
0.9317 |
2.15% |
| 2026-02-02 |
万家匠心致远一年持有期混合C |
0.9121 |
-1.70% |
| 2026-01-30 |
万家匠心致远一年持有期混合C |
0.9279 |
0.95% |
| 2026-01-29 |
万家匠心致远一年持有期混合C |
0.9192 |
-1.31% |
| 2026-01-28 |
万家匠心致远一年持有期混合C |
0.9314 |
-0.35% |
| 2026-01-27 |
万家匠心致远一年持有期混合C |
0.9347 |
1.36% |
| 2026-01-26 |
万家匠心致远一年持有期混合C |
0.9222 |
-0.73% |
| 2026-01-23 |
万家匠心致远一年持有期混合C |
0.9290 |
2.94% |
| 2026-01-22 |
万家匠心致远一年持有期混合C |
0.9025 |
0.77% |
| 2026-01-21 |
万家匠心致远一年持有期混合C |
0.8956 |
0.34% |
| 2026-01-20 |
万家匠心致远一年持有期混合C |
0.8926 |
-1.83% |
| 2026-01-19 |
万家匠心致远一年持有期混合C |
0.9092 |
-0.21% |
| 2026-01-16 |
万家匠心致远一年持有期混合C |
0.9111 |
-1.62% |
| 2026-01-15 |
万家匠心致远一年持有期混合C |
0.9259 |
-2.65% |
| 2026-01-14 |
万家匠心致远一年持有期混合C |
0.9504 |
0.77% |
| 2026-01-13 |
万家匠心致远一年持有期混合C |
0.9431 |
-2.93% |
| 2026-01-12 |
万家匠心致远一年持有期混合C |
0.9716 |
3.58% |
| 2026-01-09 |
万家匠心致远一年持有期混合C |
0.9380 |
0.15% |
| 2026-01-08 |
万家匠心致远一年持有期混合C |
0.9366 |
0.30% |
| 2026-01-07 |
万家匠心致远一年持有期混合C |
0.9338 |
-0.22% |
| 2026-01-06 |
万家匠心致远一年持有期混合C |
0.9359 |
0.54% |
| 2026-01-05 |
万家匠心致远一年持有期混合C |
0.9309 |
2.14% |
| 2025-12-31 |
万家匠心致远一年持有期混合C |
0.9114 |
-1.04% |
| 2025-12-30 |
万家匠心致远一年持有期混合C |
0.9210 |
0.46% |
| 2025-12-29 |
万家匠心致远一年持有期混合C |
0.9168 |
-0.10% |
| 2025-12-26 |
万家匠心致远一年持有期混合C |
0.9177 |
0.24% |
| 2025-12-25 |
万家匠心致远一年持有期混合C |
0.9155 |
0.27% |
| 2025-12-24 |
万家匠心致远一年持有期混合C |
0.9130 |
-0.01% |
| 2025-12-23 |
万家匠心致远一年持有期混合C |
0.9131 |
-0.01% |
| 2025-12-22 |
万家匠心致远一年持有期混合C |
0.9132 |
1.61% |
| 2025-12-19 |
万家匠心致远一年持有期混合C |
0.8987 |
1.53% |
| 2025-12-18 |
万家匠心致远一年持有期混合C |
0.8852 |
-0.57% |
| 2025-12-17 |
万家匠心致远一年持有期混合C |
0.8903 |
2.72% |
| 2025-12-16 |
万家匠心致远一年持有期混合C |
0.8667 |
-1.67% |
| 2025-12-15 |
万家匠心致远一年持有期混合C |
0.8814 |
-0.96% |
| 2025-12-12 |
万家匠心致远一年持有期混合C |
0.8899 |
0.83% |
| 2025-12-11 |
万家匠心致远一年持有期混合C |
0.8826 |
-1.13% |
| 2025-12-10 |
万家匠心致远一年持有期混合C |
0.8927 |
0.61% |
| 2025-12-09 |
万家匠心致远一年持有期混合C |
0.8873 |
0.07% |
| 2025-12-08 |
万家匠心致远一年持有期混合C |
0.8867 |
0.42% |
| 2025-12-05 |
万家匠心致远一年持有期混合C |
0.8830 |
0.49% |
| 2025-12-04 |
万家匠心致远一年持有期混合C |
0.8787 |
0.32% |
| 2025-12-03 |
万家匠心致远一年持有期混合C |
0.8759 |
-0.43% |
| 2025-12-02 |
万家匠心致远一年持有期混合C |
0.8797 |
-0.09% |
| 2025-12-01 |
万家匠心致远一年持有期混合C |
0.8805 |
-0.18% |
| 2025-11-28 |
万家匠心致远一年持有期混合C |
0.8821 |
0.68% |
| 2025-11-27 |
万家匠心致远一年持有期混合C |
0.8761 |
0.89% |
| 2025-11-26 |
万家匠心致远一年持有期混合C |
0.8684 |
1.21% |
| 2025-11-25 |
万家匠心致远一年持有期混合C |
0.8580 |
2.31% |
| 2025-11-24 |
万家匠心致远一年持有期混合C |
0.8386 |
0.82% |
| 2025-11-21 |
万家匠心致远一年持有期混合C |
0.8318 |
-3.11% |
| 2025-11-20 |
万家匠心致远一年持有期混合C |
0.8585 |
-0.15% |
| 2025-11-19 |
万家匠心致远一年持有期混合C |
0.8598 |
0.32% |
| 2025-11-18 |
万家匠心致远一年持有期混合C |
0.8571 |
-0.40% |
| 2025-11-17 |
万家匠心致远一年持有期混合C |
0.8605 |
-0.16% |
| 2025-11-14 |
万家匠心致远一年持有期混合C |
0.8619 |
-1.76% |
| 2025-11-13 |
万家匠心致远一年持有期混合C |
0.8773 |
0.56% |
| 2025-11-12 |
万家匠心致远一年持有期混合C |
0.8724 |
0.62% |
| 2025-11-11 |
万家匠心致远一年持有期混合C |
0.8670 |
-0.83% |
| 2025-11-10 |
万家匠心致远一年持有期混合C |
0.8743 |
-0.06% |
| 2025-11-07 |
万家匠心致远一年持有期混合C |
0.8748 |
-1.63% |
| 2025-11-06 |
万家匠心致远一年持有期混合C |
0.8893 |
2.69% |
| 2025-11-05 |
万家匠心致远一年持有期混合C |
0.8660 |
-0.30% |
| 2025-11-04 |
万家匠心致远一年持有期混合C |
0.8686 |
-1.86% |
| 2025-11-03 |
万家匠心致远一年持有期混合C |
0.8851 |
0.55% |
| 2025-10-31 |
万家匠心致远一年持有期混合C |
0.8803 |
-3.11% |
| 2025-10-30 |
万家匠心致远一年持有期混合C |
0.9086 |
-2.74% |
| 2025-10-29 |
万家匠心致远一年持有期混合C |
0.9342 |
0.87% |
| 2025-10-28 |
万家匠心致远一年持有期混合C |
0.9261 |
-0.19% |
| 2025-10-27 |
万家匠心致远一年持有期混合C |
0.9279 |
2.87% |
| 2025-10-24 |
万家匠心致远一年持有期混合C |
0.9020 |
3.10% |
| 2025-10-23 |
万家匠心致远一年持有期混合C |
0.8749 |
-2.15% |
| 2025-10-22 |
万家匠心致远一年持有期混合C |
0.8941 |
-0.02% |
| 2025-10-21 |
万家匠心致远一年持有期混合C |
0.8943 |
3.46% |
| 2025-10-20 |
万家匠心致远一年持有期混合C |
0.8644 |
2.10% |
| 2025-10-17 |
万家匠心致远一年持有期混合C |
0.8466 |
-1.93% |
| 2025-10-16 |
万家匠心致远一年持有期混合C |
0.8633 |
-0.63% |
| 2025-10-15 |
万家匠心致远一年持有期混合C |
0.8688 |
2.18% |
| 2025-10-14 |
万家匠心致远一年持有期混合C |
0.8503 |
-3.58% |
| 2025-10-13 |
万家匠心致远一年持有期混合C |
0.8819 |
-0.83% |
| 2025-10-10 |
万家匠心致远一年持有期混合C |
0.8893 |
-1.45% |
| 2025-10-09 |
万家匠心致远一年持有期混合C |
0.9024 |
-1.30% |
| 2025-09-30 |
万家匠心致远一年持有期混合C |
0.9143 |
-0.74% |
| 2025-09-29 |
万家匠心致远一年持有期混合C |
0.9211 |
1.86% |
| 2025-09-26 |
万家匠心致远一年持有期混合C |
0.9043 |
-1.67% |
| 2025-09-25 |
万家匠心致远一年持有期混合C |
0.9197 |
0.73% |
| 2025-09-24 |
万家匠心致远一年持有期混合C |
0.9130 |
-0.70% |
| 2025-09-23 |
万家匠心致远一年持有期混合C |
0.9194 |
0.26% |
| 2025-09-22 |
万家匠心致远一年持有期混合C |
0.9170 |
0.27% |
| 2025-09-19 |
万家匠心致远一年持有期混合C |
0.9145 |
0.24% |
| 2025-09-18 |
万家匠心致远一年持有期混合C |
0.9123 |
-0.55% |
| 2025-09-17 |
万家匠心致远一年持有期混合C |
0.9173 |
0.22% |
