万家匠心致远一年持有期混合A基金净值查询(015610)
今天最新净值
1.0375
-0.0098 -0.94%
2026-09-17
盘中实时估值(仅供参考)
0.9024
0.0078 0.8730%
2026-03-24 15:39:58
- 累计净值：1.0375
- 成立日期：2022-08-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6868亿
- 最近资产：3.49亿元
- 基金公司：万家基金
- 基金经理：李文宾 束金伟
近半年,万家匠心致远一年持有期混合A(015610)基金累计收益率15.97%
| 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 |
| 2026-09-17 |
015610 |
万家匠心致远一年持有期混合A |
1.0375 |
1.0375 |
1.0473 |
1.0473 |
-0.0098 |
-0.94% |
| 2026-09-16 |
015610 |
万家匠心致远一年持有期混合A |
1.0473 |
1.0473 |
1.0341 |
1.0341 |
0.0132 |
1.28% |
| 2026-09-15 |
015610 |
万家匠心致远一年持有期混合A |
1.0341 |
1.0341 |
1.0376 |
1.0376 |
-0.0035 |
-0.34% |
| 2026-09-14 |
015610 |
万家匠心致远一年持有期混合A |
1.0376 |
1.0376 |
1.0443 |
1.0443 |
-0.0067 |
-0.64% |
| 2026-09-11 |
015610 |
万家匠心致远一年持有期混合A |
1.0443 |
1.0443 |
1.0496 |
1.0496 |
-0.0053 |
-0.50% |
| 2026-09-10 |
015610 |
万家匠心致远一年持有期混合A |
1.0496 |
1.0496 |
1.0642 |
1.0642 |
-0.0146 |
-1.37% |
| 2026-09-09 |
015610 |
万家匠心致远一年持有期混合A |
1.0642 |
1.0642 |
1.0645 |
1.0645 |
-0.0003 |
-0.03% |
| 2026-09-08 |
015610 |
万家匠心致远一年持有期混合A |
1.0645 |
1.0645 |
1.0693 |
1.0693 |
-0.0048 |
-0.45% |
| 2026-09-07 |
015610 |
万家匠心致远一年持有期混合A |
1.0693 |
1.0693 |
1.0541 |
1.0541 |
0.0152 |
1.44% |
| 2026-09-04 |
015610 |
万家匠心致远一年持有期混合A |
1.0541 |
1.0541 |
1.0598 |
1.0598 |
-0.0057 |
-0.54% |
|
|
| 2026-09-03 |
015610 |
万家匠心致远一年持有期混合A |
1.0598 |
1.0598 |
1.0600 |
1.0600 |
-0.0002 |
-0.02% |
| 2026-09-02 |
015610 |
万家匠心致远一年持有期混合A |
1.0600 |
1.0600 |
1.0653 |
1.0653 |
-0.0053 |
-0.50% |
| 2026-09-01 |
015610 |
万家匠心致远一年持有期混合A |
1.0653 |
1.0653 |
1.0712 |
1.0712 |
-0.0059 |
-0.55% |
| 2026-08-31 |
015610 |
万家匠心致远一年持有期混合A |
1.0712 |
1.0712 |
1.0695 |
1.0695 |
0.0017 |
0.16% |
| 2026-08-28 |
015610 |
万家匠心致远一年持有期混合A |
1.0695 |
1.0695 |
1.0727 |
1.0727 |
-0.0032 |
-0.30% |
| 2026-08-27 |
015610 |
万家匠心致远一年持有期混合A |
1.0727 |
1.0727 |
1.0579 |
1.0579 |
0.0148 |
1.40% |
| 2026-08-26 |
015610 |
万家匠心致远一年持有期混合A |
1.0579 |
1.0579 |
1.0501 |
1.0501 |
0.0078 |
0.74% |
| 2026-08-25 |
015610 |
万家匠心致远一年持有期混合A |
1.0501 |
1.0501 |
1.0527 |
1.0527 |
-0.0026 |
-0.25% |
| 2026-08-24 |
015610 |
万家匠心致远一年持有期混合A |
1.0527 |
1.0527 |
1.0702 |
1.0702 |
-0.0175 |
-1.64% |
| 2026-08-21 |
015610 |
万家匠心致远一年持有期混合A |
1.0702 |
1.0702 |
1.0606 |
1.0606 |
0.0096 |
0.91% |
| 2026-08-20 |
015610 |
万家匠心致远一年持有期混合A |
1.0606 |
1.0606 |
1.0636 |
1.0636 |
-0.0030 |
-0.28% |
| 2026-08-19 |
015610 |
万家匠心致远一年持有期混合A |
1.0636 |
1.0636 |
1.1076 |
1.1076 |
-0.0440 |
-3.97% |
| 2026-08-18 |
015610 |
万家匠心致远一年持有期混合A |
1.1076 |
1.1076 |
1.1157 |
1.1157 |
-0.0081 |
-0.73% |
| 2026-08-17 |
015610 |
万家匠心致远一年持有期混合A |
1.1157 |
1.1157 |
1.0887 |
1.0887 |
0.0270 |
2.48% |
| 2026-08-14 |
015610 |
万家匠心致远一年持有期混合A |
1.0887 |
1.0887 |
1.0883 |
1.0883 |
0.0004 |
0.04% |
|
|
| 2026-08-13 |
015610 |
万家匠心致远一年持有期混合A |
1.0883 |
1.0883 |
1.0950 |
1.0950 |
-0.0067 |
-0.61% |
| 2026-08-12 |
015610 |
万家匠心致远一年持有期混合A |
1.0950 |
1.0950 |
1.0799 |
1.0799 |
0.0151 |
1.40% |
| 2026-08-11 |
015610 |
万家匠心致远一年持有期混合A |
1.0799 |
1.0799 |
1.0857 |
1.0857 |
-0.0058 |
-0.53% |
| 2026-08-10 |
015610 |
万家匠心致远一年持有期混合A |
1.0857 |
1.0857 |
1.0867 |
1.0867 |
-0.0010 |
-0.09% |
| 2026-08-07 |
015610 |
万家匠心致远一年持有期混合A |
1.0867 |
1.0867 |
1.0654 |
1.0654 |
0.0213 |
2.00% |
| 2026-08-06 |
015610 |
万家匠心致远一年持有期混合A |
1.0654 |
1.0654 |
1.0508 |
1.0508 |
0.0146 |
1.39% |
| 2026-08-05 |
015610 |
万家匠心致远一年持有期混合A |
1.0508 |
1.0508 |
1.0312 |
1.0312 |
0.0196 |
1.90% |
| 2026-08-04 |
015610 |
万家匠心致远一年持有期混合A |
1.0312 |
1.0312 |
0.9792 |
0.9792 |
0.0520 |
5.31% |
| 2026-08-03 |
015610 |
万家匠心致远一年持有期混合A |
0.9792 |
0.9792 |
0.9831 |
0.9831 |
-0.0039 |
-0.40% |
| 2026-07-31 |
015610 |
万家匠心致远一年持有期混合A |
0.9831 |
0.9831 |
0.9563 |
0.9563 |
0.0268 |
2.80% |
| 2026-07-30 |
015610 |
万家匠心致远一年持有期混合A |
0.9563 |
0.9563 |
1.0095 |
1.0095 |
-0.0532 |
-5.27% |
| 2026-07-29 |
015610 |
万家匠心致远一年持有期混合A |
1.0095 |
1.0095 |
1.0002 |
1.0002 |
0.0093 |
0.93% |
| 2026-07-28 |
015610 |
万家匠心致远一年持有期混合A |
1.0002 |
1.0002 |
1.0766 |
1.0766 |
-0.0764 |
-7.64% |
| 2026-07-27 |
015610 |
万家匠心致远一年持有期混合A |
1.0766 |
1.0766 |
1.0246 |
1.0246 |
0.0520 |
5.08% |
| 2026-07-24 |
015610 |
万家匠心致远一年持有期混合A |
1.0246 |
1.0246 |
1.0376 |
1.0376 |
-0.0130 |
-1.25% |
| 2026-07-23 |
015610 |
万家匠心致远一年持有期混合A |
1.0376 |
1.0376 |
1.0402 |
1.0402 |
-0.0026 |
-0.25% |
| 2026-07-22 |
015610 |
万家匠心致远一年持有期混合A |
1.0402 |
1.0402 |
1.0706 |
1.0706 |
-0.0304 |
-2.92% |
| 2026-07-21 |
015610 |
万家匠心致远一年持有期混合A |
1.0706 |
1.0706 |
0.9846 |
0.9846 |
0.0860 |
8.73% |
| 2026-07-20 |
015610 |
万家匠心致远一年持有期混合A |
0.9846 |
0.9846 |
1.0208 |
1.0208 |
-0.0362 |
-3.68% |
| 2026-07-17 |
015610 |
万家匠心致远一年持有期混合A |
1.0208 |
1.0208 |
1.1405 |
1.1405 |
-0.1197 |
-11.73% |
| 2026-07-16 |
015610 |
万家匠心致远一年持有期混合A |
1.1405 |
1.1405 |
1.2023 |
1.2023 |
-0.0618 |
-5.42% |
| 2026-07-15 |
015610 |
万家匠心致远一年持有期混合A |
1.2023 |
1.2023 |
1.2378 |
1.2378 |
-0.0355 |
-2.87% |
| 2026-07-14 |
015610 |
万家匠心致远一年持有期混合A |
1.2378 |
1.2378 |
1.1678 |
1.1678 |
0.0700 |
5.99% |
| 2026-07-13 |
015610 |
万家匠心致远一年持有期混合A |
1.1678 |
1.1678 |
1.2458 |
1.2458 |
-0.0780 |
-6.68% |
| 2026-07-10 |
015610 |
万家匠心致远一年持有期混合A |
1.2458 |
1.2458 |
1.3240 |
1.3240 |
-0.0782 |
-6.28% |
| 2026-07-09 |
015610 |
万家匠心致远一年持有期混合A |
1.3240 |
1.3240 |
1.2602 |
1.2602 |
0.0638 |
5.06% |
| 2026-07-08 |
015610 |
万家匠心致远一年持有期混合A |
1.2602 |
1.2602 |
1.2871 |
1.2871 |
-0.0269 |
-2.09% |
| 2026-07-07 |
015610 |
万家匠心致远一年持有期混合A |
1.2871 |
1.2871 |
1.3048 |
1.3048 |
-0.0177 |
-1.36% |
| 2026-07-06 |
015610 |
万家匠心致远一年持有期混合A |
1.3048 |
1.3048 |
1.3736 |
1.3736 |
-0.0688 |
-5.27% |
| 2026-07-03 |
015610 |
万家匠心致远一年持有期混合A |
1.3736 |
1.3736 |
1.3753 |
1.3753 |
-0.0017 |
-0.12% |
| 2026-07-02 |
015610 |
万家匠心致远一年持有期混合A |
1.3753 |
1.3753 |
1.4994 |
1.4994 |
-0.1241 |
-9.02% |
| 2026-07-01 |
015610 |
万家匠心致远一年持有期混合A |
1.4994 |
1.4994 |
1.5114 |
1.5114 |
-0.0120 |
-0.79% |
| 2026-06-30 |
015610 |
万家匠心致远一年持有期混合A |
1.5114 |
1.5114 |
1.4877 |
1.4877 |
0.0237 |
1.59% |
| 2026-06-29 |
015610 |
万家匠心致远一年持有期混合A |
1.4877 |
1.4877 |
1.4967 |
1.4967 |
-0.0090 |
-0.60% |
| 2026-06-26 |
015610 |
万家匠心致远一年持有期混合A |
1.4967 |
1.4967 |
1.5517 |
1.5517 |
-0.0550 |
-3.54% |
| 2026-06-25 |
015610 |
万家匠心致远一年持有期混合A |
1.5517 |
1.5517 |
1.4639 |
1.4639 |
0.0878 |
6.00% |
| 2026-06-24 |
015610 |
万家匠心致远一年持有期混合A |
1.4639 |
1.4639 |
1.4167 |
1.4167 |
0.0472 |
3.33% |
| 2026-06-23 |
015610 |
万家匠心致远一年持有期混合A |
1.4167 |
1.4167 |
1.5029 |
1.5029 |
-0.0862 |
-6.08% |
| 2026-06-22 |
015610 |
万家匠心致远一年持有期混合A |
1.5029 |
1.5029 |
1.4763 |
1.4763 |
0.0266 |
1.80% |
| 2026-06-18 |
015610 |
万家匠心致远一年持有期混合A |
1.4763 |
1.4763 |
1.4226 |
1.4226 |
0.0537 |
3.77% |
| 2026-06-17 |
015610 |
万家匠心致远一年持有期混合A |
1.4226 |
1.4226 |
1.3715 |
1.3715 |
0.0511 |
3.73% |
| 2026-06-16 |
015610 |
万家匠心致远一年持有期混合A |
1.3715 |
1.3715 |
1.3175 |
1.3175 |
0.0540 |
4.10% |
| 2026-06-15 |
015610 |
万家匠心致远一年持有期混合A |
1.3175 |
1.3175 |
1.2033 |
1.2033 |
0.1142 |
9.49% |
| 2026-06-12 |
015610 |
万家匠心致远一年持有期混合A |
1.2033 |
1.2033 |
1.2426 |
1.2426 |
-0.0393 |
-3.27% |
| 2026-06-11 |
015610 |
万家匠心致远一年持有期混合A |
1.2426 |
1.2426 |
1.2365 |
1.2365 |
0.0061 |
0.49% |
| 2026-06-10 |
015610 |
万家匠心致远一年持有期混合A |
1.2365 |
1.2365 |
1.2771 |
1.2771 |
-0.0406 |
-3.28% |
| 2026-06-09 |
015610 |
万家匠心致远一年持有期混合A |
1.2771 |
1.2771 |
1.1966 |
1.1966 |
0.0805 |
6.73% |
| 2026-06-08 |
015610 |
万家匠心致远一年持有期混合A |
1.1966 |
1.1966 |
1.2173 |
1.2173 |
-0.0207 |
-1.70% |
| 2026-06-05 |
015610 |
万家匠心致远一年持有期混合A |
1.2173 |
1.2173 |
1.2739 |
1.2739 |
-0.0566 |
-4.65% |
| 2026-06-04 |
015610 |
万家匠心致远一年持有期混合A |
1.2739 |
1.2739 |
1.2359 |
1.2359 |
0.0380 |
3.07% |
| 2026-06-03 |
015610 |
万家匠心致远一年持有期混合A |
1.2359 |
1.2359 |
1.2082 |
1.2082 |
0.0277 |
2.29% |
| 2026-06-02 |
015610 |
万家匠心致远一年持有期混合A |
1.2082 |
1.2082 |
1.1379 |
1.1379 |
0.0703 |
6.18% |
| 2026-06-01 |
015610 |
万家匠心致远一年持有期混合A |
1.1379 |
1.1379 |
1.1690 |
1.1690 |
-0.0311 |
-2.66% |
| 2026-05-29 |
015610 |
万家匠心致远一年持有期混合A |
1.1690 |
1.1690 |
1.1961 |
1.1961 |
-0.0271 |
-2.27% |
| 2026-05-28 |
015610 |
万家匠心致远一年持有期混合A |
1.1961 |
1.1961 |
1.1482 |
1.1482 |
0.0479 |
4.17% |
| 2026-05-27 |
015610 |
万家匠心致远一年持有期混合A |
1.1482 |
1.1482 |
1.1481 |
1.1481 |
0.0001 |
0.01% |
| 2026-05-26 |
015610 |
万家匠心致远一年持有期混合A |
1.1481 |
1.1481 |
1.1435 |
1.1435 |
0.0046 |
0.40% |
| 2026-05-25 |
015610 |
万家匠心致远一年持有期混合A |
1.1435 |
1.1435 |
1.1024 |
1.1024 |
0.0411 |
3.73% |
| 2026-05-22 |
015610 |
万家匠心致远一年持有期混合A |
1.1024 |
1.1024 |
1.0295 |
1.0295 |
0.0729 |
7.08% |
| 2026-05-21 |
015610 |
万家匠心致远一年持有期混合A |
1.0295 |
1.0295 |
1.0639 |
1.0639 |
-0.0344 |
-3.23% |
| 2026-05-20 |
015610 |
万家匠心致远一年持有期混合A |
1.0639 |
1.0639 |
1.0471 |
1.0471 |
0.0168 |
1.60% |
| 2026-05-19 |
015610 |
万家匠心致远一年持有期混合A |
1.0471 |
1.0471 |
1.0398 |
1.0398 |
0.0073 |
0.70% |
| 2026-05-18 |
015610 |
万家匠心致远一年持有期混合A |
1.0398 |
1.0398 |
1.0207 |
1.0207 |
0.0191 |
1.87% |
| 2026-05-15 |
015610 |
万家匠心致远一年持有期混合A |
1.0207 |
1.0207 |
1.0416 |
1.0416 |
-0.0209 |
-2.01% |
| 2026-05-14 |
015610 |
万家匠心致远一年持有期混合A |
1.0416 |
1.0416 |
1.0617 |
1.0617 |
-0.0201 |
-1.89% |
| 2026-05-13 |
015610 |
万家匠心致远一年持有期混合A |
1.0617 |
1.0617 |
1.0421 |
1.0421 |
0.0196 |
1.88% |
| 2026-05-12 |
015610 |
万家匠心致远一年持有期混合A |
1.0421 |
1.0421 |
1.0284 |
1.0284 |
0.0137 |
1.33% |
| 2026-05-11 |
015610 |
万家匠心致远一年持有期混合A |
1.0284 |
1.0284 |
1.0069 |
1.0069 |
0.0215 |
2.14% |
| 2026-05-08 |
015610 |
万家匠心致远一年持有期混合A |
1.0069 |
1.0069 |
1.0096 |
1.0096 |
-0.0027 |
-0.27% |
| 2026-04-30 |
015610 |
万家匠心致远一年持有期混合A |
0.9649 |
0.9649 |
0.9634 |
0.9634 |
0.0015 |
0.16% |
| 2026-04-29 |
015610 |
万家匠心致远一年持有期混合A |
0.9634 |
0.9634 |
0.9507 |
0.9507 |
0.0127 |
1.34% |
| 2026-04-28 |
015610 |
万家匠心致远一年持有期混合A |
0.9507 |
0.9507 |
0.9660 |
0.9660 |
-0.0153 |
-1.58% |
| 2026-04-27 |
015610 |
万家匠心致远一年持有期混合A |
0.9660 |
0.9660 |
0.9707 |
0.9707 |
-0.0047 |
-0.48% |
| 2026-04-24 |
015610 |
万家匠心致远一年持有期混合A |
0.9707 |
0.9707 |
0.9837 |
0.9837 |
-0.0130 |
-1.32% |
| 2026-04-23 |
015610 |
万家匠心致远一年持有期混合A |
0.9837 |
0.9837 |
0.9887 |
0.9887 |
-0.0050 |
-0.51% |
| 2026-04-22 |
015610 |
万家匠心致远一年持有期混合A |
0.9887 |
0.9887 |
0.9691 |
0.9691 |
0.0196 |
2.02% |
| 2026-04-21 |
015610 |
万家匠心致远一年持有期混合A |
0.9691 |
0.9691 |
0.9665 |
0.9665 |
0.0026 |
0.27% |
| 2026-04-20 |
015610 |
万家匠心致远一年持有期混合A |
0.9665 |
0.9665 |
0.9608 |
0.9608 |
0.0057 |
0.59% |
| 2026-04-17 |
015610 |
万家匠心致远一年持有期混合A |
0.9608 |
0.9608 |
0.9532 |
0.9532 |
0.0076 |
0.80% |
| 2026-04-16 |
015610 |
万家匠心致远一年持有期混合A |
0.9532 |
0.9532 |
0.9335 |
0.9335 |
0.0197 |
2.11% |
| 2026-04-15 |
015610 |
万家匠心致远一年持有期混合A |
0.9335 |
0.9335 |
0.9431 |
0.9431 |
-0.0096 |
-1.02% |
| 2026-04-14 |
015610 |
万家匠心致远一年持有期混合A |
0.9431 |
0.9431 |
0.9362 |
0.9362 |
0.0069 |
0.74% |
| 2026-04-13 |
015610 |
万家匠心致远一年持有期混合A |
0.9362 |
0.9362 |
0.9336 |
0.9336 |
0.0026 |
0.28% |
| 2026-04-10 |
015610 |
万家匠心致远一年持有期混合A |
0.9336 |
0.9336 |
0.9205 |
0.9205 |
0.0131 |
1.42% |
| 2026-04-09 |
015610 |
万家匠心致远一年持有期混合A |
0.9205 |
0.9205 |
0.9259 |
0.9259 |
-0.0054 |
-0.58% |
| 2026-04-08 |
015610 |
万家匠心致远一年持有期混合A |
0.9259 |
0.9259 |
0.8929 |
0.8929 |
0.0330 |
3.70% |
| 2026-04-07 |
015610 |
万家匠心致远一年持有期混合A |
0.8929 |
0.8929 |
0.8911 |
0.8911 |
0.0018 |
0.20% |
| 2026-04-03 |
015610 |
万家匠心致远一年持有期混合A |
0.8911 |
0.8911 |
0.8892 |
0.8892 |
0.0019 |
0.21% |
| 2026-04-02 |
015610 |
万家匠心致远一年持有期混合A |
0.8892 |
0.8892 |
0.8923 |
0.8923 |
-0.0031 |
-0.35% |
| 2026-04-01 |
015610 |
万家匠心致远一年持有期混合A |
0.8923 |
0.8923 |
0.8714 |
0.8714 |
0.0209 |
2.40% |
| 2026-03-31 |
015610 |
万家匠心致远一年持有期混合A |
0.8714 |
0.8714 |
0.8870 |
0.8870 |
-0.0156 |
-1.76% |
| 2026-03-30 |
015610 |
万家匠心致远一年持有期混合A |
0.8870 |
0.8870 |
0.8847 |
0.8847 |
0.0023 |
0.26% |
| 2026-03-27 |
015610 |
万家匠心致远一年持有期混合A |
0.8847 |
0.8847 |
0.8813 |
0.8813 |
0.0034 |
0.39% |
| 2026-03-26 |
015610 |
万家匠心致远一年持有期混合A |
0.8813 |
0.8813 |
0.8949 |
0.8949 |
-0.0136 |
-1.52% |
| 2026-03-25 |
015610 |
万家匠心致远一年持有期混合A |
0.8949 |
0.8949 |
0.8828 |
0.8828 |
0.0121 |
1.37% |
| 2026-03-24 |
015610 |
万家匠心致远一年持有期混合A |
0.8828 |
0.8828 |
0.8681 |
0.8681 |
0.0147 |
1.69% |
| 2026-03-23 |
015610 |
万家匠心致远一年持有期混合A |
0.8681 |
0.8681 |
0.8953 |
0.8953 |
-0.0272 |
-3.04% |
| 2026-03-20 |
015610 |
万家匠心致远一年持有期混合A |
0.8953 |
0.8953 |
0.8883 |
0.8883 |
0.0070 |
0.79% |
| 2026-03-19 |
015610 |
万家匠心致远一年持有期混合A |
0.8883 |
0.8883 |
0.9068 |
0.9068 |
-0.0185 |
-2.04% |
