今年以来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 |
| 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% |
| 2025-09-16 |
万家匠心致远一年持有期混合C |
0.9153 |
0.08% |
| 2025-09-15 |
万家匠心致远一年持有期混合C |
0.9146 |
-1.03% |
| 2025-09-12 |
万家匠心致远一年持有期混合C |
0.9241 |
-1.22% |
| 2025-09-11 |
万家匠心致远一年持有期混合C |
0.9355 |
5.10% |
| 2025-09-10 |
万家匠心致远一年持有期混合C |
0.8901 |
2.06% |
| 2025-09-09 |
万家匠心致远一年持有期混合C |
0.8721 |
-0.93% |
| 2025-09-08 |
万家匠心致远一年持有期混合C |
0.8803 |
-1.98% |
| 2025-09-05 |
万家匠心致远一年持有期混合C |
0.8981 |
4.32% |
| 2025-09-04 |
万家匠心致远一年持有期混合C |
0.8609 |
-5.20% |
| 2025-09-03 |
万家匠心致远一年持有期混合C |
0.9081 |
1.58% |
| 2025-09-02 |
万家匠心致远一年持有期混合C |
0.8940 |
-2.96% |
| 2025-09-01 |
万家匠心致远一年持有期混合C |
0.9213 |
2.48% |
| 2025-08-29 |
万家匠心致远一年持有期混合C |
0.8990 |
0.84% |
| 2025-08-28 |
万家匠心致远一年持有期混合C |
0.8915 |
3.58% |
| 2025-08-27 |
万家匠心致远一年持有期混合C |
0.8607 |
-0.70% |
| 2025-08-26 |
万家匠心致远一年持有期混合C |
0.8668 |
0.08% |
| 2025-08-25 |
万家匠心致远一年持有期混合C |
0.8661 |
2.22% |
| 2025-08-22 |
万家匠心致远一年持有期混合C |
0.8473 |
2.29% |
| 2025-08-21 |
万家匠心致远一年持有期混合C |
0.8283 |
0.34% |
| 2025-08-20 |
万家匠心致远一年持有期混合C |
0.8255 |
1.28% |
| 2025-08-19 |
万家匠心致远一年持有期混合C |
0.8151 |
0.60% |
| 2025-08-18 |
万家匠心致远一年持有期混合C |
0.8102 |
1.85% |
| 2025-08-15 |
万家匠心致远一年持有期混合C |
0.7955 |
1.31% |
| 2025-08-14 |
万家匠心致远一年持有期混合C |
0.7852 |
-1.60% |
| 2025-08-13 |
万家匠心致远一年持有期混合C |
0.7980 |
2.99% |
| 2025-08-12 |
万家匠心致远一年持有期混合C |
0.7748 |
1.10% |
| 2025-08-11 |
万家匠心致远一年持有期混合C |
0.7664 |
0.50% |
| 2025-08-08 |
万家匠心致远一年持有期混合C |
0.7626 |
-0.22% |
| 2025-08-07 |
万家匠心致远一年持有期混合C |
0.7643 |
-0.13% |
| 2025-08-06 |
万家匠心致远一年持有期混合C |
0.7653 |
1.76% |
| 2025-08-05 |
万家匠心致远一年持有期混合C |
0.7521 |
0.37% |
| 2025-08-04 |
万家匠心致远一年持有期混合C |
0.7493 |
0.33% |
| 2025-08-01 |
万家匠心致远一年持有期混合C |
0.7468 |
-0.61% |
| 2025-07-31 |
万家匠心致远一年持有期混合C |
0.7514 |
-1.22% |
| 2025-07-30 |
万家匠心致远一年持有期混合C |
0.7607 |
-1.21% |
| 2025-07-29 |
万家匠心致远一年持有期混合C |
0.7700 |
1.56% |
| 2025-07-28 |
万家匠心致远一年持有期混合C |
0.7582 |
1.43% |
| 2025-07-25 |
万家匠心致远一年持有期混合C |
0.7475 |
-0.80% |
| 2025-07-24 |
万家匠心致远一年持有期混合C |
0.7535 |
0.27% |
| 2025-07-23 |
万家匠心致远一年持有期混合C |
0.7515 |
-0.74% |
| 2025-07-22 |
万家匠心致远一年持有期混合C |
0.7571 |
0.28% |
| 2025-07-21 |
万家匠心致远一年持有期混合C |
0.7550 |
1.55% |
| 2025-07-18 |
万家匠心致远一年持有期混合C |
0.7435 |
-0.52% |
| 2025-07-17 |
万家匠心致远一年持有期混合C |
0.7474 |
1.19% |
| 2025-07-16 |
万家匠心致远一年持有期混合C |
0.7386 |
-0.16% |
| 2025-07-15 |
万家匠心致远一年持有期混合C |
0.7398 |
-0.04% |
| 2025-07-14 |
万家匠心致远一年持有期混合C |
0.7401 |
0.33% |
| 2025-07-11 |
万家匠心致远一年持有期混合C |
0.7377 |
0.11% |
| 2025-07-10 |
万家匠心致远一年持有期混合C |
0.7369 |
-1.56% |
| 2025-07-09 |
万家匠心致远一年持有期混合C |
0.7486 |
1.56% |
| 2025-07-08 |
万家匠心致远一年持有期混合C |
0.7371 |
0.07% |
| 2025-07-07 |
万家匠心致远一年持有期混合C |
0.7366 |
-0.05% |
| 2025-07-04 |
万家匠心致远一年持有期混合C |
0.7370 |
0.01% |
| 2025-07-03 |
万家匠心致远一年持有期混合C |
0.7369 |
1.25% |
| 2025-07-02 |
万家匠心致远一年持有期混合C |
0.7278 |
-0.57% |
| 2025-07-01 |
万家匠心致远一年持有期混合C |
0.7320 |
0.47% |
| 2025-06-30 |
万家匠心致远一年持有期混合C |
0.7286 |
1.14% |
| 2025-06-27 |
万家匠心致远一年持有期混合C |
0.7204 |
0.17% |
| 2025-06-26 |
万家匠心致远一年持有期混合C |
0.7192 |
-0.24% |
| 2025-06-25 |
万家匠心致远一年持有期混合C |
0.7209 |
-0.33% |
| 2025-06-24 |
万家匠心致远一年持有期混合C |
0.7233 |
1.06% |
| 2025-06-23 |
万家匠心致远一年持有期混合C |
0.7157 |
0.65% |
| 2025-06-20 |
万家匠心致远一年持有期混合C |
0.7111 |
-0.10% |
| 2025-06-19 |
万家匠心致远一年持有期混合C |
0.7118 |
-2.18% |
| 2025-06-18 |
万家匠心致远一年持有期混合C |
0.7277 |
-0.74% |
| 2025-06-17 |
万家匠心致远一年持有期混合C |
0.7331 |
-1.64% |
| 2025-06-16 |
万家匠心致远一年持有期混合C |
0.7453 |
0.19% |
| 2025-06-13 |
万家匠心致远一年持有期混合C |
0.7439 |
-0.71% |
| 2025-06-12 |
万家匠心致远一年持有期混合C |
0.7492 |
0.71% |
| 2025-06-11 |
万家匠心致远一年持有期混合C |
0.7439 |
1.00% |
| 2025-06-10 |
万家匠心致远一年持有期混合C |
0.7365 |
0.12% |
| 2025-06-09 |
万家匠心致远一年持有期混合C |
0.7356 |
1.22% |
| 2025-06-06 |
万家匠心致远一年持有期混合C |
0.7267 |
-0.91% |
| 2025-06-05 |
万家匠心致远一年持有期混合C |
0.7334 |
-1.05% |
| 2025-06-04 |
万家匠心致远一年持有期混合C |
0.7412 |
2.28% |
| 2025-06-03 |
万家匠心致远一年持有期混合C |
0.7247 |
1.87% |
| 2025-05-30 |
万家匠心致远一年持有期混合C |
0.7114 |
-1.04% |
| 2025-05-29 |
万家匠心致远一年持有期混合C |
0.7189 |
0.46% |
| 2025-05-28 |
万家匠心致远一年持有期混合C |
0.7156 |
-0.96% |
| 2025-05-27 |
万家匠心致远一年持有期混合C |
0.7225 |
0.04% |
| 2025-05-26 |
万家匠心致远一年持有期混合C |
0.7222 |
0.11% |
| 2025-05-23 |
万家匠心致远一年持有期混合C |
0.7214 |
-1.07% |
| 2025-05-22 |
万家匠心致远一年持有期混合C |
0.7292 |
-1.11% |
| 2025-05-21 |
万家匠心致远一年持有期混合C |
0.7374 |
0.60% |
| 2025-05-20 |
万家匠心致远一年持有期混合C |
0.7330 |
1.12% |
| 2025-05-19 |
万家匠心致远一年持有期混合C |
0.7249 |
0.74% |
| 2025-05-16 |
万家匠心致远一年持有期混合C |
0.7196 |
-0.35% |
| 2025-05-15 |
万家匠心致远一年持有期混合C |
0.7221 |
-0.44% |
| 2025-05-14 |
万家匠心致远一年持有期混合C |
0.7253 |
0.08% |
| 2025-05-13 |
万家匠心致远一年持有期混合C |
0.7247 |
0.06% |
| 2025-05-12 |
万家匠心致远一年持有期混合C |
0.7243 |
-0.01% |
| 2025-05-09 |
万家匠心致远一年持有期混合C |
0.7244 |
0.54% |
| 2025-05-08 |
万家匠心致远一年持有期混合C |
0.7205 |
-0.48% |
| 2025-05-07 |
万家匠心致远一年持有期混合C |
0.7240 |
0.26% |
| 2025-05-06 |
万家匠心致远一年持有期混合C |
0.7221 |
1.62% |
| 2025-04-30 |
万家匠心致远一年持有期混合C |
0.7106 |
0.00% |
| 2025-04-29 |
万家匠心致远一年持有期混合C |
0.7106 |
0.62% |
| 2025-04-28 |
万家匠心致远一年持有期混合C |
0.7062 |
-0.03% |
| 2025-04-25 |
万家匠心致远一年持有期混合C |
0.7064 |
0.03% |
| 2025-04-24 |
万家匠心致远一年持有期混合C |
0.7062 |
0.74% |
| 2025-04-23 |
万家匠心致远一年持有期混合C |
0.7010 |
0.72% |
| 2025-04-22 |
万家匠心致远一年持有期混合C |
0.6960 |
0.30% |
| 2025-04-21 |
万家匠心致远一年持有期混合C |
0.6939 |
0.77% |
| 2025-04-18 |
万家匠心致远一年持有期混合C |
0.6886 |
-0.15% |
| 2025-04-17 |
万家匠心致远一年持有期混合C |
0.6896 |
0.06% |
| 2025-04-16 |
万家匠心致远一年持有期混合C |
0.6892 |
-0.12% |
| 2025-04-15 |
万家匠心致远一年持有期混合C |
0.6900 |
0.25% |
| 2025-04-14 |
万家匠心致远一年持有期混合C |
0.6883 |
1.32% |
| 2025-04-11 |
万家匠心致远一年持有期混合C |
0.6793 |
0.62% |
| 2025-04-10 |
万家匠心致远一年持有期混合C |
0.6751 |
1.06% |
| 2025-04-09 |
万家匠心致远一年持有期混合C |
0.6680 |
1.81% |
| 2025-04-08 |
万家匠心致远一年持有期混合C |
0.6561 |
1.09% |
| 2025-04-07 |
万家匠心致远一年持有期混合C |
0.6490 |
-7.88% |
| 2025-04-03 |
万家匠心致远一年持有期混合C |
0.7045 |
-0.79% |
| 2025-04-02 |
万家匠心致远一年持有期混合C |
0.7101 |
-0.25% |
| 2025-04-01 |
万家匠心致远一年持有期混合C |
0.7119 |
0.23% |
| 2025-03-31 |
万家匠心致远一年持有期混合C |
0.7103 |
-0.50% |
| 2025-03-28 |
万家匠心致远一年持有期混合C |
0.7139 |
-0.64% |
| 2025-03-27 |
万家匠心致远一年持有期混合C |
0.7185 |
0.94% |
| 2025-03-26 |
万家匠心致远一年持有期混合C |
0.7118 |
0.44% |
| 2025-03-25 |
万家匠心致远一年持有期混合C |
0.7087 |
-1.77% |
| 2025-03-24 |
万家匠心致远一年持有期混合C |
0.7215 |
1.35% |
| 2025-03-21 |
万家匠心致远一年持有期混合C |
0.7119 |
-2.96% |
| 2025-03-20 |
万家匠心致远一年持有期混合C |
0.7336 |
-1.42% |
| 2025-03-19 |
万家匠心致远一年持有期混合C |
0.7442 |
-0.19% |
| 2025-03-18 |
万家匠心致远一年持有期混合C |
0.7456 |
1.71% |
| 2025-03-17 |
万家匠心致远一年持有期混合C |
0.7331 |
-0.37% |
| 2025-03-14 |
万家匠心致远一年持有期混合C |
0.7358 |
1.76% |
| 2025-03-13 |
万家匠心致远一年持有期混合C |
0.7231 |
-1.97% |
| 2025-03-12 |
万家匠心致远一年持有期混合C |
0.7376 |
0.81% |
| 2025-03-11 |
万家匠心致远一年持有期混合C |
0.7317 |
0.67% |
| 2025-03-10 |
万家匠心致远一年持有期混合C |
0.7268 |
-1.54% |
| 2025-03-07 |
万家匠心致远一年持有期混合C |
0.7382 |
-0.51% |
| 2025-03-06 |
万家匠心致远一年持有期混合C |
0.7420 |
2.22% |
| 2025-03-05 |
万家匠心致远一年持有期混合C |
0.7259 |
2.24% |
| 2025-03-04 |
万家匠心致远一年持有期混合C |
0.7100 |
0.81% |
| 2025-03-03 |
万家匠心致远一年持有期混合C |
0.7043 |
-0.89% |
| 2025-02-28 |
万家匠心致远一年持有期混合C |
0.7106 |
-3.61% |
| 2025-02-27 |
万家匠心致远一年持有期混合C |
0.7372 |
-0.73% |
| 2025-02-26 |
万家匠心致远一年持有期混合C |
0.7426 |
1.68% |
| 2025-02-25 |
万家匠心致远一年持有期混合C |
0.7303 |
-0.81% |
| 2025-02-24 |
万家匠心致远一年持有期混合C |
0.7363 |
-0.43% |
| 2025-02-21 |
万家匠心致远一年持有期混合C |
0.7395 |
3.44% |
| 2025-02-20 |
万家匠心致远一年持有期混合C |
0.7149 |
-0.64% |
| 2025-02-19 |
万家匠心致远一年持有期混合C |
0.7195 |
1.64% |
| 2025-02-18 |
万家匠心致远一年持有期混合C |
0.7079 |
-1.46% |
| 2025-02-17 |
万家匠心致远一年持有期混合C |
0.7184 |
1.14% |
| 2025-02-14 |
万家匠心致远一年持有期混合C |
0.7103 |
0.37% |
| 2025-02-13 |
万家匠心致远一年持有期混合C |
0.7077 |
-2.90% |
| 2025-02-12 |
万家匠心致远一年持有期混合C |
0.7288 |
0.80% |
| 2025-02-11 |
万家匠心致远一年持有期混合C |
0.7230 |
-0.56% |
| 2025-02-10 |
万家匠心致远一年持有期混合C |
0.7271 |
1.11% |
| 2025-02-07 |
万家匠心致远一年持有期混合C |
0.7191 |
0.46% |
| 2025-02-06 |
万家匠心致远一年持有期混合C |
0.7158 |
2.11% |
| 2025-02-05 |
万家匠心致远一年持有期混合C |
0.7010 |
0.78% |
| 2025-01-27 |
万家匠心致远一年持有期混合C |
0.6956 |
-2.17% |
| 2025-01-24 |
万家匠心致远一年持有期混合C |
0.7110 |
1.67% |
| 2025-01-23 |
万家匠心致远一年持有期混合C |
0.6993 |
-2.10% |
| 2025-01-22 |
万家匠心致远一年持有期混合C |
0.7143 |
-0.54% |
| 2025-01-21 |
万家匠心致远一年持有期混合C |
0.7182 |
1.38% |
| 2025-01-20 |
万家匠心致远一年持有期混合C |
0.7084 |
0.64% |
| 2025-01-17 |
万家匠心致远一年持有期混合C |
0.7039 |
1.02% |
| 2025-01-16 |
万家匠心致远一年持有期混合C |
0.6968 |
0.11% |
| 2025-01-15 |
万家匠心致远一年持有期混合C |
0.6960 |
0.14% |
| 2025-01-14 |
万家匠心致远一年持有期混合C |
0.6950 |
2.16% |
| 2025-01-13 |
万家匠心致远一年持有期混合C |
0.6803 |
-0.53% |
| 2025-01-10 |
万家匠心致远一年持有期混合C |
0.6839 |
-1.46% |
| 2025-01-09 |
万家匠心致远一年持有期混合C |
0.6940 |
0.35% |
| 2025-01-08 |
万家匠心致远一年持有期混合C |
0.6916 |
0.74% |
| 2025-01-07 |
万家匠心致远一年持有期混合C |
0.6865 |
1.92% |
| 2025-01-06 |
万家匠心致远一年持有期混合C |
0.6736 |
-0.63% |
| 2025-01-03 |
万家匠心致远一年持有期混合C |
0.6779 |
-0.75% |
| 2025-01-02 |
万家匠心致远一年持有期混合C |
0.6830 |
-1.75% |
