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 |
| 2024-04-30 |
万家匠心致远一年持有期混合C |
0.7722 |
-0.60% |
| 2024-04-29 |
万家匠心致远一年持有期混合C |
0.7769 |
0.84% |
| 2024-04-26 |
万家匠心致远一年持有期混合C |
0.7704 |
2.97% |
| 2024-04-25 |
万家匠心致远一年持有期混合C |
0.7482 |
-0.48% |
| 2024-04-24 |
万家匠心致远一年持有期混合C |
0.7518 |
1.99% |
| 2024-04-23 |
万家匠心致远一年持有期混合C |
0.7371 |
-0.20% |
| 2024-04-22 |
万家匠心致远一年持有期混合C |
0.7386 |
-1.94% |
| 2024-04-19 |
万家匠心致远一年持有期混合C |
0.7532 |
-1.08% |
| 2024-04-18 |
万家匠心致远一年持有期混合C |
0.7614 |
-0.28% |
| 2024-04-17 |
万家匠心致远一年持有期混合C |
0.7635 |
2.03% |
| 2024-04-16 |
万家匠心致远一年持有期混合C |
0.7483 |
-1.54% |
| 2024-04-15 |
万家匠心致远一年持有期混合C |
0.7600 |
0.18% |
| 2024-04-12 |
万家匠心致远一年持有期混合C |
0.7586 |
1.66% |
| 2024-04-11 |
万家匠心致远一年持有期混合C |
0.7462 |
0.50% |
| 2024-04-10 |
万家匠心致远一年持有期混合C |
0.7425 |
-0.99% |
| 2024-04-09 |
万家匠心致远一年持有期混合C |
0.7499 |
0.11% |
| 2024-04-08 |
万家匠心致远一年持有期混合C |
0.7491 |
0.35% |
| 2024-04-03 |
万家匠心致远一年持有期混合C |
0.7465 |
-0.97% |
| 2024-04-02 |
万家匠心致远一年持有期混合C |
0.7538 |
-0.34% |
| 2024-04-01 |
万家匠心致远一年持有期混合C |
0.7564 |
1.48% |
| 2024-03-29 |
万家匠心致远一年持有期混合C |
0.7454 |
0.30% |
| 2024-03-28 |
万家匠心致远一年持有期混合C |
0.7432 |
0.87% |
| 2024-03-27 |
万家匠心致远一年持有期混合C |
0.7368 |
-1.55% |
| 2024-03-26 |
万家匠心致远一年持有期混合C |
0.7484 |
-1.28% |
| 2024-03-25 |
万家匠心致远一年持有期混合C |
0.7581 |
-1.34% |
| 2024-03-22 |
万家匠心致远一年持有期混合C |
0.7684 |
0.01% |
| 2024-03-21 |
万家匠心致远一年持有期混合C |
0.7683 |
-0.35% |
| 2024-03-20 |
万家匠心致远一年持有期混合C |
0.7710 |
-0.12% |
| 2024-03-19 |
万家匠心致远一年持有期混合C |
0.7719 |
-0.94% |
| 2024-03-18 |
万家匠心致远一年持有期混合C |
0.7792 |
1.29% |
| 2024-03-15 |
万家匠心致远一年持有期混合C |
0.7693 |
1.69% |
| 2024-03-14 |
万家匠心致远一年持有期混合C |
0.7565 |
1.06% |
| 2024-03-13 |
万家匠心致远一年持有期混合C |
0.7486 |
0.44% |
| 2024-03-12 |
万家匠心致远一年持有期混合C |
0.7453 |
-1.60% |
| 2024-03-11 |
万家匠心致远一年持有期混合C |
0.7574 |
-0.20% |
| 2024-03-08 |
万家匠心致远一年持有期混合C |
0.7589 |
1.89% |
| 2024-03-07 |
万家匠心致远一年持有期混合C |
0.7448 |
-0.39% |
| 2024-03-06 |
万家匠心致远一年持有期混合C |
0.7477 |
0.01% |
| 2024-03-05 |
万家匠心致远一年持有期混合C |
0.7476 |
-0.80% |
| 2024-03-04 |
万家匠心致远一年持有期混合C |
0.7536 |
1.62% |
| 2024-03-01 |
万家匠心致远一年持有期混合C |
0.7416 |
1.62% |
| 2024-02-29 |
万家匠心致远一年持有期混合C |
0.7298 |
2.13% |
| 2024-02-28 |
万家匠心致远一年持有期混合C |
0.7146 |
-2.93% |
| 2024-02-27 |
万家匠心致远一年持有期混合C |
0.7362 |
2.62% |
| 2024-02-26 |
万家匠心致远一年持有期混合C |
0.7174 |
0.07% |
| 2024-02-23 |
万家匠心致远一年持有期混合C |
0.7169 |
-0.10% |
| 2024-02-22 |
万家匠心致远一年持有期混合C |
0.7176 |
0.87% |
| 2024-02-21 |
万家匠心致远一年持有期混合C |
0.7114 |
-1.11% |
| 2024-02-20 |
万家匠心致远一年持有期混合C |
0.7194 |
0.35% |
| 2024-02-19 |
万家匠心致远一年持有期混合C |
0.7169 |
5.61% |
| 2024-02-08 |
万家匠心致远一年持有期混合C |
0.6788 |
1.69% |
| 2024-02-07 |
万家匠心致远一年持有期混合C |
0.6675 |
2.11% |
| 2024-02-06 |
万家匠心致远一年持有期混合C |
0.6537 |
7.91% |
| 2024-02-05 |
万家匠心致远一年持有期混合C |
0.6058 |
-2.85% |
| 2024-02-02 |
万家匠心致远一年持有期混合C |
0.6236 |
-2.70% |
| 2024-02-01 |
万家匠心致远一年持有期混合C |
0.6409 |
1.70% |
| 2024-01-31 |
万家匠心致远一年持有期混合C |
0.6302 |
-3.40% |
| 2024-01-30 |
万家匠心致远一年持有期混合C |
0.6524 |
-3.70% |
| 2024-01-29 |
万家匠心致远一年持有期混合C |
0.6775 |
-3.08% |
| 2024-01-26 |
万家匠心致远一年持有期混合C |
0.6990 |
-2.52% |
| 2024-01-25 |
万家匠心致远一年持有期混合C |
0.7171 |
2.90% |
| 2024-01-24 |
万家匠心致远一年持有期混合C |
0.6969 |
0.45% |
| 2024-01-23 |
万家匠心致远一年持有期混合C |
0.6938 |
2.41% |
| 2024-01-22 |
万家匠心致远一年持有期混合C |
0.6775 |
-3.32% |
| 2024-01-19 |
万家匠心致远一年持有期混合C |
0.7008 |
-1.06% |
| 2024-01-18 |
万家匠心致远一年持有期混合C |
0.7083 |
2.43% |
| 2024-01-17 |
万家匠心致远一年持有期混合C |
0.6915 |
-2.78% |
| 2024-01-16 |
万家匠心致远一年持有期混合C |
0.7113 |
-0.78% |
| 2024-01-15 |
万家匠心致远一年持有期混合C |
0.7169 |
1.24% |
| 2024-01-12 |
万家匠心致远一年持有期混合C |
0.7081 |
-1.24% |
| 2024-01-11 |
万家匠心致远一年持有期混合C |
0.7170 |
1.64% |
| 2024-01-10 |
万家匠心致远一年持有期混合C |
0.7054 |
-0.86% |
| 2024-01-09 |
万家匠心致远一年持有期混合C |
0.7115 |
0.34% |
| 2024-01-08 |
万家匠心致远一年持有期混合C |
0.7091 |
-2.22% |
| 2024-01-05 |
万家匠心致远一年持有期混合C |
0.7252 |
-2.21% |
| 2024-01-04 |
万家匠心致远一年持有期混合C |
0.7416 |
-0.74% |
| 2024-01-03 |
万家匠心致远一年持有期混合C |
0.7471 |
-1.71% |
| 2024-01-02 |
万家匠心致远一年持有期混合C |
0.7601 |
-2.46% |
