万家匠心致远一年持有期混合C基金净值查询(015611)
今天最新净值
0.7271
0.0080 1.1100%
2025-02-11
盘中实时估值(仅供参考)
0.7100
0.0026 0.3743%
- 累计净值：0.7271
- 成立日期：2022-08-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.7480亿
- 最近资产：0.36亿元
- 基金公司：万家基金
- 基金经理：李文宾 束金伟
近一年,万家匠心致远一年持有期混合C(015611)基金累计收益率7.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
015611 |
万家匠心致远一年持有期混合C |
0.7230 |
0.7230 |
0.7271 |
0.7271 |
-0.0041 |
-0.56% |
| 2025-02-10 |
015611 |
万家匠心致远一年持有期混合C |
0.7271 |
0.7271 |
0.7191 |
0.7191 |
0.0080 |
1.11% |
| 2025-02-07 |
015611 |
万家匠心致远一年持有期混合C |
0.7191 |
0.7191 |
0.7158 |
0.7158 |
0.0033 |
0.46% |
| 2025-02-06 |
015611 |
万家匠心致远一年持有期混合C |
0.7158 |
0.7158 |
0.7010 |
0.7010 |
0.0148 |
2.11% |
| 2025-02-05 |
015611 |
万家匠心致远一年持有期混合C |
0.7010 |
0.7010 |
0.6956 |
0.6956 |
0.0054 |
0.78% |
| 2025-01-27 |
015611 |
万家匠心致远一年持有期混合C |
0.6956 |
0.6956 |
0.7110 |
0.7110 |
-0.0154 |
-2.17% |
| 2025-01-22 |
015611 |
万家匠心致远一年持有期混合C |
0.7143 |
0.7143 |
0.7182 |
0.7182 |
-0.0039 |
-0.54% |
| 2025-01-14 |
015611 |
万家匠心致远一年持有期混合C |
0.6950 |
0.6950 |
0.6803 |
0.6803 |
0.0147 |
2.16% |
| 2025-01-13 |
015611 |
万家匠心致远一年持有期混合C |
0.6803 |
0.6803 |
0.6839 |
0.6839 |
-0.0036 |
-0.53% |
| 2025-01-10 |
015611 |
万家匠心致远一年持有期混合C |
0.6839 |
0.6839 |
0.6940 |
0.6940 |
-0.0101 |
-1.46% |
|
|
| 2025-01-09 |
015611 |
万家匠心致远一年持有期混合C |
0.6940 |
0.6940 |
0.6916 |
0.6916 |
0.0024 |
0.35% |
| 2025-01-08 |
015611 |
万家匠心致远一年持有期混合C |
0.6916 |
0.6916 |
0.6865 |
0.6865 |
0.0051 |
0.74% |
| 2025-01-07 |
015611 |
万家匠心致远一年持有期混合C |
0.6865 |
0.6865 |
0.6736 |
0.6736 |
0.0129 |
1.92% |
| 2025-01-06 |
015611 |
万家匠心致远一年持有期混合C |
0.6736 |
0.6736 |
0.6779 |
0.6779 |
-0.0043 |
-0.63% |
| 2025-01-03 |
015611 |
万家匠心致远一年持有期混合C |
0.6779 |
0.6779 |
0.6830 |
0.6830 |
-0.0051 |
-0.75% |
| 2025-01-02 |
015611 |
万家匠心致远一年持有期混合C |
0.6830 |
0.6830 |
0.6952 |
0.6952 |
-0.0122 |
-1.75% |
| 2024-12-31 |
015611 |
万家匠心致远一年持有期混合C |
0.6952 |
0.6952 |
0.7141 |
0.7141 |
-0.0189 |
-2.65% |
| 2024-12-26 |
015611 |
万家匠心致远一年持有期混合C |
0.7212 |
0.7212 |
0.7087 |
0.7087 |
0.0125 |
1.76% |
| 2024-12-25 |
015611 |
万家匠心致远一年持有期混合C |
0.7087 |
0.7087 |
0.7102 |
0.7102 |
-0.0015 |
-0.21% |
| 2024-12-24 |
015611 |
万家匠心致远一年持有期混合C |
0.7102 |
0.7102 |
0.7005 |
0.7005 |
0.0097 |
1.38% |
| 2024-12-23 |
015611 |
万家匠心致远一年持有期混合C |
0.7005 |
0.7005 |
0.7068 |
0.7068 |
-0.0063 |
-0.89% |
| 2024-12-20 |
015611 |
万家匠心致远一年持有期混合C |
0.7068 |
0.7068 |
0.7051 |
0.7051 |
0.0017 |
0.24% |
| 2024-12-19 |
015611 |
万家匠心致远一年持有期混合C |
0.7051 |
0.7051 |
0.7126 |
0.7126 |
-0.0075 |
-1.05% |
| 2024-12-18 |
015611 |
万家匠心致远一年持有期混合C |
0.7126 |
0.7126 |
0.7100 |
0.7100 |
0.0026 |
0.37% |
| 2024-12-17 |
015611 |
万家匠心致远一年持有期混合C |
0.7100 |
0.7100 |
0.7176 |
0.7176 |
-0.0076 |
-1.06% |
|
|
| 2024-12-16 |
015611 |
万家匠心致远一年持有期混合C |
0.7176 |
0.7176 |
0.7150 |
0.7150 |
0.0026 |
0.36% |
| 2024-12-13 |
015611 |
万家匠心致远一年持有期混合C |
0.7150 |
0.7150 |
0.7195 |
0.7195 |
-0.0045 |
-0.63% |
| 2024-12-12 |
015611 |
万家匠心致远一年持有期混合C |
0.7195 |
0.7195 |
0.7161 |
0.7161 |
0.0034 |
0.47% |
| 2024-12-11 |
015611 |
万家匠心致远一年持有期混合C |
0.7161 |
0.7161 |
0.7119 |
0.7119 |
0.0042 |
0.59% |
| 2024-12-10 |
015611 |
万家匠心致远一年持有期混合C |
0.7119 |
0.7119 |
0.7171 |
0.7171 |
-0.0052 |
-0.73% |
| 2024-12-09 |
015611 |
万家匠心致远一年持有期混合C |
0.7171 |
0.7171 |
0.7172 |
0.7172 |
-0.0001 |
-0.01% |
| 2024-12-06 |
015611 |
万家匠心致远一年持有期混合C |
0.7172 |
0.7172 |
0.7202 |
0.7202 |
-0.0030 |
-0.42% |
| 2024-12-05 |
015611 |
万家匠心致远一年持有期混合C |
0.7202 |
0.7202 |
0.7237 |
0.7237 |
-0.0035 |
-0.48% |
| 2024-12-04 |
015611 |
万家匠心致远一年持有期混合C |
0.7237 |
0.7237 |
0.7280 |
0.7280 |
-0.0043 |
-0.59% |
| 2024-12-03 |
015611 |
万家匠心致远一年持有期混合C |
0.7280 |
0.7280 |
0.7279 |
0.7279 |
0.0001 |
0.01% |
| 2024-12-02 |
015611 |
万家匠心致远一年持有期混合C |
0.7279 |
0.7279 |
0.7211 |
0.7211 |
0.0068 |
0.94% |
| 2024-11-29 |
015611 |
万家匠心致远一年持有期混合C |
0.7211 |
0.7211 |
0.7110 |
0.7110 |
0.0101 |
1.42% |
| 2024-11-28 |
015611 |
万家匠心致远一年持有期混合C |
0.7110 |
0.7110 |
0.7126 |
0.7126 |
-0.0016 |
-0.22% |
| 2024-11-27 |
015611 |
万家匠心致远一年持有期混合C |
0.7126 |
0.7126 |
0.7067 |
0.7067 |
0.0059 |
0.83% |
| 2024-11-26 |
015611 |
万家匠心致远一年持有期混合C |
0.7067 |
0.7067 |
0.7074 |
0.7074 |
-0.0007 |
-0.10% |
| 2024-11-25 |
015611 |
万家匠心致远一年持有期混合C |
0.7074 |
0.7074 |
0.7070 |
0.7070 |
0.0004 |
0.06% |
| 2024-11-22 |
015611 |
万家匠心致远一年持有期混合C |
0.7070 |
0.7070 |
0.7258 |
0.7258 |
-0.0188 |
-2.59% |
| 2024-11-21 |
015611 |
万家匠心致远一年持有期混合C |
0.7258 |
0.7258 |
0.7249 |
0.7249 |
0.0009 |
0.12% |
| 2024-11-20 |
015611 |
万家匠心致远一年持有期混合C |
0.7249 |
0.7249 |
0.7256 |
0.7256 |
-0.0007 |
-0.10% |
| 2024-11-19 |
015611 |
万家匠心致远一年持有期混合C |
0.7256 |
0.7256 |
0.7176 |
0.7176 |
0.0080 |
1.11% |
| 2024-11-18 |
015611 |
万家匠心致远一年持有期混合C |
0.7176 |
0.7176 |
0.7194 |
0.7194 |
-0.0018 |
-0.25% |
| 2024-11-15 |
015611 |
万家匠心致远一年持有期混合C |
0.7194 |
0.7194 |
0.7309 |
0.7309 |
-0.0115 |
-1.57% |
| 2024-11-14 |
015611 |
万家匠心致远一年持有期混合C |
0.7309 |
0.7309 |
0.7445 |
0.7445 |
-0.0136 |
-1.83% |
| 2024-11-13 |
015611 |
万家匠心致远一年持有期混合C |
0.7445 |
0.7445 |
0.7491 |
0.7491 |
-0.0046 |
-0.61% |
| 2024-11-12 |
015611 |
万家匠心致远一年持有期混合C |
0.7491 |
0.7491 |
0.7589 |
0.7589 |
-0.0098 |
-1.29% |
| 2024-11-11 |
015611 |
万家匠心致远一年持有期混合C |
0.7589 |
0.7589 |
0.7401 |
0.7401 |
0.0188 |
2.54% |
| 2024-11-08 |
015611 |
万家匠心致远一年持有期混合C |
0.7401 |
0.7401 |
0.7349 |
0.7349 |
0.0052 |
0.71% |
| 2024-11-07 |
015611 |
万家匠心致远一年持有期混合C |
0.7349 |
0.7349 |
0.7381 |
0.7381 |
-0.0032 |
-0.43% |
| 2024-11-06 |
015611 |
万家匠心致远一年持有期混合C |
0.7381 |
0.7381 |
0.7482 |
0.7482 |
-0.0101 |
-1.35% |
| 2024-11-05 |
015611 |
万家匠心致远一年持有期混合C |
0.7482 |
0.7482 |
0.7377 |
0.7377 |
0.0105 |
1.42% |
| 2024-11-04 |
015611 |
万家匠心致远一年持有期混合C |
0.7377 |
0.7377 |
0.7384 |
0.7384 |
-0.0007 |
-0.09% |
| 2024-11-01 |
015611 |
万家匠心致远一年持有期混合C |
0.7384 |
0.7384 |
0.7515 |
0.7515 |
-0.0131 |
-1.74% |
| 2024-10-31 |
015611 |
万家匠心致远一年持有期混合C |
0.7515 |
0.7515 |
0.7409 |
0.7409 |
0.0106 |
1.43% |
| 2024-10-30 |
015611 |
万家匠心致远一年持有期混合C |
0.7409 |
0.7409 |
0.7367 |
0.7367 |
0.0042 |
0.57% |
| 2024-10-29 |
015611 |
万家匠心致远一年持有期混合C |
0.7367 |
0.7367 |
0.7524 |
0.7524 |
-0.0157 |
-2.09% |
| 2024-10-28 |
015611 |
万家匠心致远一年持有期混合C |
0.7524 |
0.7524 |
0.7460 |
0.7460 |
0.0064 |
0.86% |
| 2024-10-25 |
015611 |
万家匠心致远一年持有期混合C |
0.7460 |
0.7460 |
0.7401 |
0.7401 |
0.0059 |
0.80% |
| 2024-10-24 |
015611 |
万家匠心致远一年持有期混合C |
0.7401 |
0.7401 |
0.7480 |
0.7480 |
-0.0079 |
-1.06% |
| 2024-10-23 |
015611 |
万家匠心致远一年持有期混合C |
0.7480 |
0.7480 |
0.7467 |
0.7467 |
0.0013 |
0.17% |
| 2024-10-22 |
015611 |
万家匠心致远一年持有期混合C |
0.7467 |
0.7467 |
0.7397 |
0.7397 |
0.0070 |
0.95% |
| 2024-10-21 |
015611 |
万家匠心致远一年持有期混合C |
0.7397 |
0.7397 |
0.7420 |
0.7420 |
-0.0023 |
-0.31% |
| 2024-10-18 |
015611 |
万家匠心致远一年持有期混合C |
0.7420 |
0.7420 |
0.7327 |
0.7327 |
0.0093 |
1.27% |
| 2024-10-17 |
015611 |
万家匠心致远一年持有期混合C |
0.7327 |
0.7327 |
0.7542 |
0.7542 |
-0.0215 |
-2.85% |
| 2024-10-16 |
015611 |
万家匠心致远一年持有期混合C |
0.7542 |
0.7542 |
0.7481 |
0.7481 |
0.0061 |
0.82% |
| 2024-10-15 |
015611 |
万家匠心致远一年持有期混合C |
0.7481 |
0.7481 |
0.7618 |
0.7618 |
-0.0137 |
-1.80% |
| 2024-10-14 |
015611 |
万家匠心致远一年持有期混合C |
0.7618 |
0.7618 |
0.7554 |
0.7554 |
0.0064 |
0.85% |
| 2024-10-11 |
015611 |
万家匠心致远一年持有期混合C |
0.7554 |
0.7554 |
0.7670 |
0.7670 |
-0.0116 |
-1.51% |
| 2024-10-10 |
015611 |
万家匠心致远一年持有期混合C |
0.7670 |
0.7670 |
0.7559 |
0.7559 |
0.0111 |
1.47% |
| 2024-10-09 |
015611 |
万家匠心致远一年持有期混合C |
0.7559 |
0.7559 |
0.7878 |
0.7878 |
-0.0319 |
-4.05% |
| 2024-10-08 |
015611 |
万家匠心致远一年持有期混合C |
0.7878 |
0.7878 |
0.7707 |
0.7707 |
0.0171 |
2.22% |
| 2024-09-30 |
015611 |
万家匠心致远一年持有期混合C |
0.7707 |
0.7707 |
0.7284 |
0.7284 |
0.0423 |
5.81% |
| 2024-09-27 |
015611 |
万家匠心致远一年持有期混合C |
0.7284 |
0.7284 |
0.7177 |
0.7177 |
0.0107 |
1.49% |
| 2024-09-26 |
015611 |
万家匠心致远一年持有期混合C |
0.7177 |
0.7177 |
0.7053 |
0.7053 |
0.0124 |
1.76% |
| 2024-09-25 |
015611 |
万家匠心致远一年持有期混合C |
0.7053 |
0.7053 |
0.7046 |
0.7046 |
0.0007 |
0.10% |
| 2024-09-24 |
015611 |
万家匠心致远一年持有期混合C |
0.7046 |
0.7046 |
0.6803 |
0.6803 |
0.0243 |
3.57% |
| 2024-09-23 |
015611 |
万家匠心致远一年持有期混合C |
0.6803 |
0.6803 |
0.6765 |
0.6765 |
0.0038 |
0.56% |
| 2024-09-20 |
015611 |
万家匠心致远一年持有期混合C |
0.6765 |
0.6765 |
0.6770 |
0.6770 |
-0.0005 |
-0.07% |
| 2024-09-19 |
015611 |
万家匠心致远一年持有期混合C |
0.6770 |
0.6770 |
0.6810 |
0.6810 |
-0.0040 |
-0.59% |
| 2024-09-18 |
015611 |
万家匠心致远一年持有期混合C |
0.6810 |
0.6810 |
0.6799 |
0.6799 |
0.0011 |
0.16% |
| 2024-09-13 |
015611 |
万家匠心致远一年持有期混合C |
0.6799 |
0.6799 |
0.6735 |
0.6735 |
0.0064 |
0.95% |
| 2024-09-12 |
015611 |
万家匠心致远一年持有期混合C |
0.6735 |
0.6735 |
0.6734 |
0.6734 |
0.0001 |
0.01% |
| 2024-09-11 |
015611 |
万家匠心致远一年持有期混合C |
0.6734 |
0.6734 |
0.6785 |
0.6785 |
-0.0051 |
-0.75% |
| 2024-09-10 |
015611 |
万家匠心致远一年持有期混合C |
0.6785 |
0.6785 |
0.6768 |
0.6768 |
0.0017 |
0.25% |
| 2024-09-09 |
015611 |
万家匠心致远一年持有期混合C |
0.6768 |
0.6768 |
0.6807 |
0.6807 |
-0.0039 |
-0.57% |
| 2024-09-06 |
015611 |
万家匠心致远一年持有期混合C |
0.6807 |
0.6807 |
0.6865 |
0.6865 |
-0.0058 |
-0.84% |
| 2024-09-05 |
015611 |
万家匠心致远一年持有期混合C |
0.6865 |
0.6865 |
0.6865 |
0.6865 |
0.0000 |
0.00% |
| 2024-09-04 |
015611 |
万家匠心致远一年持有期混合C |
0.6865 |
0.6865 |
0.6935 |
0.6935 |
-0.0070 |
-1.01% |
| 2024-09-03 |
015611 |
万家匠心致远一年持有期混合C |
0.6935 |
0.6935 |
0.6952 |
0.6952 |
-0.0017 |
-0.24% |
| 2024-09-02 |
015611 |
万家匠心致远一年持有期混合C |
0.6952 |
0.6952 |
0.7015 |
0.7015 |
-0.0063 |
-0.90% |
| 2024-08-30 |
015611 |
万家匠心致远一年持有期混合C |
0.7015 |
0.7015 |
0.6958 |
0.6958 |
0.0057 |
0.82% |
| 2024-08-29 |
015611 |
万家匠心致远一年持有期混合C |
0.6958 |
0.6958 |
0.7035 |
0.7035 |
-0.0077 |
-1.09% |
| 2024-08-28 |
015611 |
万家匠心致远一年持有期混合C |
0.7035 |
0.7035 |
0.7050 |
0.7050 |
-0.0015 |
-0.21% |
| 2024-08-27 |
015611 |
万家匠心致远一年持有期混合C |
0.7050 |
0.7050 |
0.7102 |
0.7102 |
-0.0052 |
-0.73% |
| 2024-08-26 |
015611 |
万家匠心致远一年持有期混合C |
0.7102 |
0.7102 |
0.7147 |
0.7147 |
-0.0045 |
-0.63% |
| 2024-08-23 |
015611 |
万家匠心致远一年持有期混合C |
0.7147 |
0.7147 |
0.7184 |
0.7184 |
-0.0037 |
-0.52% |
| 2024-08-22 |
015611 |
万家匠心致远一年持有期混合C |
0.7184 |
0.7184 |
0.7186 |
0.7186 |
-0.0002 |
-0.03% |
| 2024-08-21 |
015611 |
万家匠心致远一年持有期混合C |
0.7186 |
0.7186 |
0.7181 |
0.7181 |
0.0005 |
0.07% |
| 2024-08-20 |
015611 |
万家匠心致远一年持有期混合C |
0.7181 |
0.7181 |
0.7253 |
0.7253 |
-0.0072 |
-0.99% |
| 2024-08-19 |
015611 |
万家匠心致远一年持有期混合C |
0.7253 |
0.7253 |
0.7222 |
0.7222 |
0.0031 |
0.43% |
| 2024-08-16 |
015611 |
万家匠心致远一年持有期混合C |
0.7222 |
0.7222 |
0.7182 |
0.7182 |
0.0040 |
0.56% |
| 2024-08-15 |
015611 |
万家匠心致远一年持有期混合C |
0.7182 |
0.7182 |
0.7150 |
0.7150 |
0.0032 |
0.45% |
| 2024-08-14 |
015611 |
万家匠心致远一年持有期混合C |
0.7150 |
0.7150 |
0.7176 |
0.7176 |
-0.0026 |
-0.36% |
| 2024-08-13 |
015611 |
万家匠心致远一年持有期混合C |
0.7176 |
0.7176 |
0.7145 |
0.7145 |
0.0031 |
0.43% |
| 2024-08-12 |
015611 |
万家匠心致远一年持有期混合C |
0.7145 |
0.7145 |
0.7132 |
0.7132 |
0.0013 |
0.18% |
| 2024-08-09 |
015611 |
万家匠心致远一年持有期混合C |
0.7132 |
0.7132 |
0.7084 |
0.7084 |
0.0048 |
0.68% |
| 2024-08-08 |
015611 |
万家匠心致远一年持有期混合C |
0.7084 |
0.7084 |
0.7118 |
0.7118 |
-0.0034 |
-0.48% |
| 2024-08-07 |
015611 |
万家匠心致远一年持有期混合C |
0.7118 |
0.7118 |
0.7109 |
0.7109 |
0.0009 |
0.13% |
| 2024-08-06 |
015611 |
万家匠心致远一年持有期混合C |
0.7109 |
0.7109 |
0.7051 |
0.7051 |
0.0058 |
0.82% |
| 2024-08-05 |
015611 |
万家匠心致远一年持有期混合C |
0.7051 |
0.7051 |
0.7251 |
0.7251 |
-0.0200 |
-2.76% |
| 2024-08-02 |
015611 |
万家匠心致远一年持有期混合C |
0.7251 |
0.7251 |
0.7440 |
0.7440 |
-0.0189 |
-2.54% |
| 2024-07-31 |
015611 |
万家匠心致远一年持有期混合C |
0.7434 |
0.7434 |
0.7326 |
0.7326 |
0.0108 |
1.47% |
| 2024-07-30 |
015611 |
万家匠心致远一年持有期混合C |
0.7326 |
0.7326 |
0.7393 |
0.7393 |
-0.0067 |
-0.91% |
| 2024-07-29 |
015611 |
万家匠心致远一年持有期混合C |
0.7393 |
0.7393 |
0.7332 |
0.7332 |
0.0061 |
0.83% |
| 2024-07-26 |
015611 |
万家匠心致远一年持有期混合C |
0.7332 |
0.7332 |
0.7273 |
0.7273 |
0.0059 |
0.81% |
| 2024-07-25 |
015611 |
万家匠心致远一年持有期混合C |
0.7273 |
0.7273 |
0.7440 |
0.7440 |
-0.0167 |
-2.24% |
| 2024-07-24 |
015611 |
万家匠心致远一年持有期混合C |
0.7440 |
0.7440 |
0.7437 |
0.7437 |
0.0003 |
0.04% |
| 2024-07-23 |
015611 |
万家匠心致远一年持有期混合C |
0.7437 |
0.7437 |
0.7564 |
0.7564 |
-0.0127 |
-1.68% |
| 2024-07-22 |
015611 |
万家匠心致远一年持有期混合C |
0.7564 |
0.7564 |
0.7552 |
0.7552 |
0.0012 |
0.16% |
| 2024-07-19 |
015611 |
万家匠心致远一年持有期混合C |
0.7552 |
0.7552 |
0.7651 |
0.7651 |
-0.0099 |
-1.29% |
| 2024-07-18 |
015611 |
万家匠心致远一年持有期混合C |
0.7651 |
0.7651 |
0.7609 |
0.7609 |
0.0042 |
0.55% |
| 2024-07-17 |
015611 |
万家匠心致远一年持有期混合C |
0.7609 |
0.7609 |
0.7810 |
0.7810 |
-0.0201 |
-2.57% |
| 2024-07-16 |
015611 |
万家匠心致远一年持有期混合C |
0.7810 |
0.7810 |
0.7750 |
0.7750 |
0.0060 |
0.77% |
| 2024-07-15 |
015611 |
万家匠心致远一年持有期混合C |
0.7750 |
0.7750 |
0.7743 |
0.7743 |
0.0007 |
0.09% |
| 2024-07-12 |
015611 |
万家匠心致远一年持有期混合C |
0.7743 |
0.7743 |
0.7860 |
0.7860 |
-0.0117 |
-1.49% |
| 2024-07-11 |
015611 |
万家匠心致远一年持有期混合C |
0.7860 |
0.7860 |
0.7847 |
0.7847 |
0.0013 |
0.17% |
| 2024-07-10 |
015611 |
万家匠心致远一年持有期混合C |
0.7847 |
0.7847 |
0.7859 |
0.7859 |
-0.0012 |
-0.15% |
| 2024-07-09 |
015611 |
万家匠心致远一年持有期混合C |
0.7859 |
0.7859 |
0.7643 |
0.7643 |
0.0216 |
2.83% |
| 2024-07-08 |
015611 |
万家匠心致远一年持有期混合C |
0.7643 |
0.7643 |
0.7643 |
0.7643 |
0.0000 |
0.00% |
| 2024-07-05 |
015611 |
万家匠心致远一年持有期混合C |
0.7643 |
0.7643 |
0.7642 |
0.7642 |
0.0001 |
0.01% |
| 2024-07-04 |
015611 |
万家匠心致远一年持有期混合C |
0.7642 |
0.7642 |
0.7665 |
0.7665 |
-0.0023 |
-0.30% |
| 2024-07-03 |
015611 |
万家匠心致远一年持有期混合C |
0.7665 |
0.7665 |
0.7705 |
0.7705 |
-0.0040 |
-0.52% |
| 2024-07-02 |
015611 |
万家匠心致远一年持有期混合C |
0.7705 |
0.7705 |
0.7749 |
0.7749 |
-0.0044 |
-0.57% |
| 2024-07-01 |
015611 |
万家匠心致远一年持有期混合C |
0.7749 |
0.7749 |
0.7617 |
0.7617 |
0.0132 |
1.73% |
| 2024-06-28 |
015611 |
万家匠心致远一年持有期混合C |
0.7617 |
0.7617 |
0.7524 |
0.7524 |
0.0093 |
1.24% |
| 2024-06-27 |
015611 |
万家匠心致远一年持有期混合C |
0.7524 |
0.7524 |
0.7653 |
0.7653 |
-0.0129 |
-1.69% |
| 2024-06-26 |
015611 |
万家匠心致远一年持有期混合C |
0.7653 |
0.7653 |
0.7555 |
0.7555 |
0.0098 |
1.30% |
| 2024-06-25 |
015611 |
万家匠心致远一年持有期混合C |
0.7555 |
0.7555 |
0.7683 |
0.7683 |
-0.0128 |
-1.67% |
| 2024-06-24 |
015611 |
万家匠心致远一年持有期混合C |
0.7683 |
0.7683 |
0.7813 |
0.7813 |
-0.0130 |
-1.66% |
| 2024-06-21 |
015611 |
万家匠心致远一年持有期混合C |
0.7813 |
0.7813 |
0.7845 |
0.7845 |
-0.0032 |
-0.41% |
| 2024-06-20 |
015611 |
万家匠心致远一年持有期混合C |
0.7845 |
0.7845 |
0.7873 |
0.7873 |
-0.0028 |
-0.36% |
| 2024-06-19 |
015611 |
万家匠心致远一年持有期混合C |
0.7873 |
0.7873 |
0.7898 |
0.7898 |
-0.0025 |
-0.32% |
| 2024-06-18 |
015611 |
万家匠心致远一年持有期混合C |
0.7898 |
0.7898 |
0.7810 |
0.7810 |
0.0088 |
1.13% |
| 2024-06-17 |
015611 |
万家匠心致远一年持有期混合C |
0.7810 |
0.7810 |
0.7798 |
0.7798 |
0.0012 |
0.15% |
| 2024-06-14 |
015611 |
万家匠心致远一年持有期混合C |
0.7798 |
0.7798 |
0.7634 |
0.7634 |
0.0164 |
2.15% |
| 2024-06-13 |
015611 |
万家匠心致远一年持有期混合C |
0.7634 |
0.7634 |
0.7567 |
0.7567 |
0.0067 |
0.89% |
| 2024-06-12 |
015611 |
万家匠心致远一年持有期混合C |
0.7567 |
0.7567 |
0.7541 |
0.7541 |
0.0026 |
0.34% |
| 2024-06-11 |
015611 |
万家匠心致远一年持有期混合C |
0.7541 |
0.7541 |
0.7577 |
0.7577 |
-0.0036 |
-0.48% |
| 2024-06-07 |
015611 |
万家匠心致远一年持有期混合C |
0.7577 |
0.7577 |
0.7655 |
0.7655 |
-0.0078 |
-1.02% |
| 2024-06-06 |
015611 |
万家匠心致远一年持有期混合C |
0.7655 |
0.7655 |
0.7572 |
0.7572 |
0.0083 |
1.10% |
| 2024-06-05 |
015611 |
万家匠心致远一年持有期混合C |
0.7572 |
0.7572 |
0.7653 |
0.7653 |
-0.0081 |
-1.06% |
| 2024-06-04 |
015611 |
万家匠心致远一年持有期混合C |
0.7653 |
0.7653 |
0.7591 |
0.7591 |
0.0062 |
0.82% |
| 2024-06-03 |
015611 |
万家匠心致远一年持有期混合C |
0.7591 |
0.7591 |
0.7493 |
0.7493 |
0.0098 |
1.31% |
| 2024-05-31 |
015611 |
万家匠心致远一年持有期混合C |
0.7493 |
0.7493 |
0.7514 |
0.7514 |
-0.0021 |
-0.28% |
| 2024-05-30 |
015611 |
万家匠心致远一年持有期混合C |
0.7514 |
0.7514 |
0.7546 |
0.7546 |
-0.0032 |
-0.42% |
| 2024-05-29 |
015611 |
万家匠心致远一年持有期混合C |
0.7546 |
0.7546 |
0.7508 |
0.7508 |
0.0038 |
0.51% |
| 2024-05-28 |
015611 |
万家匠心致远一年持有期混合C |
0.7508 |
0.7508 |
0.7603 |
0.7603 |
-0.0095 |
-1.25% |
| 2024-05-27 |
015611 |
万家匠心致远一年持有期混合C |
0.7603 |
0.7603 |
0.7518 |
0.7518 |
0.0085 |
1.13% |
| 2024-05-24 |
015611 |
万家匠心致远一年持有期混合C |
0.7518 |
0.7518 |
0.7647 |
0.7647 |
-0.0129 |
-1.69% |
| 2024-05-23 |
015611 |
万家匠心致远一年持有期混合C |
0.7647 |
0.7647 |
0.7723 |
0.7723 |
-0.0076 |
-0.98% |
| 2024-05-22 |
015611 |
万家匠心致远一年持有期混合C |
0.7723 |
0.7723 |
0.7751 |
0.7751 |
-0.0028 |
-0.36% |
| 2024-05-21 |
015611 |
万家匠心致远一年持有期混合C |
0.7751 |
0.7751 |
0.7776 |
0.7776 |
-0.0025 |
-0.32% |
| 2024-05-20 |
015611 |
万家匠心致远一年持有期混合C |
0.7776 |
0.7776 |
0.7672 |
0.7672 |
0.0104 |
1.36% |
| 2024-05-17 |
015611 |
万家匠心致远一年持有期混合C |
0.7672 |
0.7672 |
0.7629 |
0.7629 |
0.0043 |
0.56% |
| 2024-05-16 |
015611 |
万家匠心致远一年持有期混合C |
0.7629 |
0.7629 |
0.7575 |
0.7575 |
0.0054 |
0.71% |
| 2024-05-15 |
015611 |
万家匠心致远一年持有期混合C |
0.7575 |
0.7575 |
0.7588 |
0.7588 |
-0.0013 |
-0.17% |
| 2024-05-14 |
015611 |
万家匠心致远一年持有期混合C |
0.7588 |
0.7588 |
0.7633 |
0.7633 |
-0.0045 |
-0.59% |
| 2024-05-13 |
015611 |
万家匠心致远一年持有期混合C |
0.7633 |
0.7633 |
0.7651 |
0.7651 |
-0.0018 |
-0.24% |
| 2024-05-10 |
015611 |
万家匠心致远一年持有期混合C |
0.7651 |
0.7651 |
0.7686 |
0.7686 |
-0.0035 |
-0.46% |
| 2024-05-09 |
015611 |
万家匠心致远一年持有期混合C |
0.7686 |
0.7686 |
0.7660 |
0.7660 |
0.0026 |
0.34% |
| 2024-05-08 |
015611 |
万家匠心致远一年持有期混合C |
0.7660 |
0.7660 |
0.7690 |
0.7690 |
-0.0030 |
-0.39% |
| 2024-05-07 |
015611 |
万家匠心致远一年持有期混合C |
0.7690 |
0.7690 |
0.7744 |
0.7744 |
-0.0054 |
-0.70% |
| 2024-05-06 |
015611 |
万家匠心致远一年持有期混合C |
0.7744 |
0.7744 |
0.7722 |
0.7722 |
0.0022 |
0.28% |
| 2024-04-30 |
015611 |
万家匠心致远一年持有期混合C |
0.7722 |
0.7722 |
0.7769 |
0.7769 |
-0.0047 |
-0.60% |
| 2024-04-29 |
015611 |
万家匠心致远一年持有期混合C |
0.7769 |
0.7769 |
0.7704 |
0.7704 |
0.0065 |
0.84% |
| 2024-04-26 |
015611 |
万家匠心致远一年持有期混合C |
0.7704 |
0.7704 |
0.7482 |
0.7482 |
0.0222 |
2.97% |
| 2024-04-25 |
015611 |
万家匠心致远一年持有期混合C |
0.7482 |
0.7482 |
0.7518 |
0.7518 |
-0.0036 |
-0.48% |
| 2024-04-24 |
015611 |
万家匠心致远一年持有期混合C |
0.7518 |
0.7518 |
0.7371 |
0.7371 |
0.0147 |
1.99% |
| 2024-04-23 |
015611 |
万家匠心致远一年持有期混合C |
0.7371 |
0.7371 |
0.7386 |
0.7386 |
-0.0015 |
-0.20% |
| 2024-04-22 |
015611 |
万家匠心致远一年持有期混合C |
0.7386 |
0.7386 |
0.7532 |
0.7532 |
-0.0146 |
-1.94% |
| 2024-04-19 |
015611 |
万家匠心致远一年持有期混合C |
0.7532 |
0.7532 |
0.7614 |
0.7614 |
-0.0082 |
-1.08% |
| 2024-04-18 |
015611 |
万家匠心致远一年持有期混合C |
0.7614 |
0.7614 |
0.7635 |
0.7635 |
-0.0021 |
-0.28% |
| 2024-04-17 |
015611 |
万家匠心致远一年持有期混合C |
0.7635 |
0.7635 |
0.7483 |
0.7483 |
0.0152 |
2.03% |
| 2024-04-16 |
015611 |
万家匠心致远一年持有期混合C |
0.7483 |
0.7483 |
0.7600 |
0.7600 |
-0.0117 |
-1.54% |
| 2024-04-15 |
015611 |
万家匠心致远一年持有期混合C |
0.7600 |
0.7600 |
0.7586 |
0.7586 |
0.0014 |
0.18% |
| 2024-04-12 |
015611 |
万家匠心致远一年持有期混合C |
0.7586 |
0.7586 |
0.7462 |
0.7462 |
0.0124 |
1.66% |
| 2024-04-11 |
015611 |
万家匠心致远一年持有期混合C |
0.7462 |
0.7462 |
0.7425 |
0.7425 |
0.0037 |
0.50% |
| 2024-04-10 |
015611 |
万家匠心致远一年持有期混合C |
0.7425 |
0.7425 |
0.7499 |
0.7499 |
-0.0074 |
-0.99% |
| 2024-04-09 |
015611 |
万家匠心致远一年持有期混合C |
0.7499 |
0.7499 |
0.7491 |
0.7491 |
0.0008 |
0.11% |
| 2024-04-08 |
015611 |
万家匠心致远一年持有期混合C |
0.7491 |
0.7491 |
0.7465 |
0.7465 |
0.0026 |
0.35% |
| 2024-04-03 |
015611 |
万家匠心致远一年持有期混合C |
0.7465 |
0.7465 |
0.7538 |
0.7538 |
-0.0073 |
-0.97% |
| 2024-04-02 |
015611 |
万家匠心致远一年持有期混合C |
0.7538 |
0.7538 |
0.7564 |
0.7564 |
-0.0026 |
-0.34% |
| 2024-04-01 |
015611 |
万家匠心致远一年持有期混合C |
0.7564 |
0.7564 |
0.7454 |
0.7454 |
0.0110 |
1.48% |
| 2024-03-29 |
015611 |
万家匠心致远一年持有期混合C |
0.7454 |
0.7454 |
0.7432 |
0.7432 |
0.0022 |
0.30% |
| 2024-03-28 |
015611 |
万家匠心致远一年持有期混合C |
0.7432 |
0.7432 |
0.7368 |
0.7368 |
0.0064 |
0.87% |
| 2024-03-27 |
015611 |
万家匠心致远一年持有期混合C |
0.7368 |
0.7368 |
0.7484 |
0.7484 |
-0.0116 |
-1.55% |
| 2024-03-26 |
015611 |
万家匠心致远一年持有期混合C |
0.7484 |
0.7484 |
0.7581 |
0.7581 |
-0.0097 |
-1.28% |
| 2024-03-25 |
015611 |
万家匠心致远一年持有期混合C |
0.7581 |
0.7581 |
0.7684 |
0.7684 |
-0.0103 |
-1.34% |
| 2024-03-22 |
015611 |
万家匠心致远一年持有期混合C |
0.7684 |
0.7684 |
0.7683 |
0.7683 |
0.0001 |
0.01% |
| 2024-03-21 |
015611 |
万家匠心致远一年持有期混合C |
0.7683 |
0.7683 |
0.7710 |
0.7710 |
-0.0027 |
-0.35% |
| 2024-03-20 |
015611 |
万家匠心致远一年持有期混合C |
0.7710 |
0.7710 |
0.7719 |
0.7719 |
-0.0009 |
-0.12% |
| 2024-03-19 |
015611 |
万家匠心致远一年持有期混合C |
0.7719 |
0.7719 |
0.7792 |
0.7792 |
-0.0073 |
-0.94% |
| 2024-03-18 |
015611 |
万家匠心致远一年持有期混合C |
0.7792 |
0.7792 |
0.7693 |
0.7693 |
0.0099 |
1.29% |
| 2024-03-15 |
015611 |
万家匠心致远一年持有期混合C |
0.7693 |
0.7693 |
0.7565 |
0.7565 |
0.0128 |
1.69% |
| 2024-03-14 |
015611 |
万家匠心致远一年持有期混合C |
0.7565 |
0.7565 |
0.7486 |
0.7486 |
0.0079 |
1.06% |
| 2024-03-13 |
015611 |
万家匠心致远一年持有期混合C |
0.7486 |
0.7486 |
0.7453 |
0.7453 |
0.0033 |
0.44% |
| 2024-03-12 |
015611 |
万家匠心致远一年持有期混合C |
0.7453 |
0.7453 |
0.7574 |
0.7574 |
-0.0121 |
-1.60% |
| 2024-03-11 |
015611 |
万家匠心致远一年持有期混合C |
0.7574 |
0.7574 |
0.7589 |
0.7589 |
-0.0015 |
-0.20% |
| 2024-03-08 |
015611 |
万家匠心致远一年持有期混合C |
0.7589 |
0.7589 |
0.7448 |
0.7448 |
0.0141 |
1.89% |
| 2024-03-07 |
015611 |
万家匠心致远一年持有期混合C |
0.7448 |
0.7448 |
0.7477 |
0.7477 |
-0.0029 |
-0.39% |
| 2024-03-06 |
015611 |
万家匠心致远一年持有期混合C |
0.7477 |
0.7477 |
0.7476 |
0.7476 |
0.0001 |
0.01% |
| 2024-03-05 |
015611 |
万家匠心致远一年持有期混合C |
0.7476 |
0.7476 |
0.7536 |
0.7536 |
-0.0060 |
-0.80% |
| 2024-03-04 |
015611 |
万家匠心致远一年持有期混合C |
0.7536 |
0.7536 |
0.7416 |
0.7416 |
0.0120 |
1.62% |
| 2024-03-01 |
015611 |
万家匠心致远一年持有期混合C |
0.7416 |
0.7416 |
0.7298 |
0.7298 |
0.0118 |
1.62% |
| 2024-02-29 |
015611 |
万家匠心致远一年持有期混合C |
0.7298 |
0.7298 |
0.7146 |
0.7146 |
0.0152 |
2.13% |
| 2024-02-28 |
015611 |
万家匠心致远一年持有期混合C |
0.7146 |
0.7146 |
0.7362 |
0.7362 |
-0.0216 |
-2.93% |
| 2024-02-27 |
015611 |
万家匠心致远一年持有期混合C |
0.7362 |
0.7362 |
0.7174 |
0.7174 |
0.0188 |
2.62% |
| 2024-02-26 |
015611 |
万家匠心致远一年持有期混合C |
0.7174 |
0.7174 |
0.7169 |
0.7169 |
0.0005 |
0.07% |
| 2024-02-23 |
015611 |
万家匠心致远一年持有期混合C |
0.7169 |
0.7169 |
0.7176 |
0.7176 |
-0.0007 |
-0.10% |
| 2024-02-22 |
015611 |
万家匠心致远一年持有期混合C |
0.7176 |
0.7176 |
0.7114 |
0.7114 |
0.0062 |
0.87% |
| 2024-02-21 |
015611 |
万家匠心致远一年持有期混合C |
0.7114 |
0.7114 |
0.7194 |
0.7194 |
-0.0080 |
-1.11% |
| 2024-02-20 |
015611 |
万家匠心致远一年持有期混合C |
0.7194 |
0.7194 |
0.7169 |
0.7169 |
0.0025 |
0.35% |
| 2024-02-19 |
015611 |
万家匠心致远一年持有期混合C |
0.7169 |
0.7169 |
0.6788 |
0.6788 |
0.0381 |
5.61% |
