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
1.0131
-0.0034 -0.33%
2026-09-16
盘中实时估值(仅供参考)
0.8862
0.0077 0.8730%
2026-03-24 15:39:58
- 累计净值：1.0131
- 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：0.30亿元
- 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10.77%
| 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 |
| 2026-09-16 |
015611 |
万家匠心致远一年持有期混合C |
1.0260 |
1.0260 |
1.0131 |
1.0131 |
0.0129 |
1.27% |
| 2026-09-15 |
015611 |
万家匠心致远一年持有期混合C |
1.0131 |
1.0131 |
1.0165 |
1.0165 |
-0.0034 |
-0.33% |
| 2026-09-14 |
015611 |
万家匠心致远一年持有期混合C |
1.0165 |
1.0165 |
1.0231 |
1.0231 |
-0.0066 |
-0.65% |
| 2026-09-11 |
015611 |
万家匠心致远一年持有期混合C |
1.0231 |
1.0231 |
1.0283 |
1.0283 |
-0.0052 |
-0.51% |
| 2026-09-10 |
015611 |
万家匠心致远一年持有期混合C |
1.0283 |
1.0283 |
1.0426 |
1.0426 |
-0.0143 |
-1.37% |
| 2026-09-09 |
015611 |
万家匠心致远一年持有期混合C |
1.0426 |
1.0426 |
1.0430 |
1.0430 |
-0.0004 |
-0.04% |
| 2026-09-08 |
015611 |
万家匠心致远一年持有期混合C |
1.0430 |
1.0430 |
1.0477 |
1.0477 |
-0.0047 |
-0.45% |
| 2026-09-07 |
015611 |
万家匠心致远一年持有期混合C |
1.0477 |
1.0477 |
1.0328 |
1.0328 |
0.0149 |
1.44% |
| 2026-09-04 |
015611 |
万家匠心致远一年持有期混合C |
1.0328 |
1.0328 |
1.0384 |
1.0384 |
-0.0056 |
-0.54% |
| 2026-09-03 |
015611 |
万家匠心致远一年持有期混合C |
1.0384 |
1.0384 |
1.0386 |
1.0386 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
015611 |
万家匠心致远一年持有期混合C |
1.0386 |
1.0386 |
1.0439 |
1.0439 |
-0.0053 |
-0.51% |
| 2026-09-01 |
015611 |
万家匠心致远一年持有期混合C |
1.0439 |
1.0439 |
1.0496 |
1.0496 |
-0.0057 |
-0.54% |
| 2026-08-31 |
015611 |
万家匠心致远一年持有期混合C |
1.0496 |
1.0496 |
1.0480 |
1.0480 |
0.0016 |
0.15% |
| 2026-08-28 |
015611 |
万家匠心致远一年持有期混合C |
1.0480 |
1.0480 |
1.0512 |
1.0512 |
-0.0032 |
-0.30% |
| 2026-08-27 |
015611 |
万家匠心致远一年持有期混合C |
1.0512 |
1.0512 |
1.0367 |
1.0367 |
0.0145 |
1.40% |
| 2026-08-26 |
015611 |
万家匠心致远一年持有期混合C |
1.0367 |
1.0367 |
1.0290 |
1.0290 |
0.0077 |
0.75% |
| 2026-08-25 |
015611 |
万家匠心致远一年持有期混合C |
1.0290 |
1.0290 |
1.0316 |
1.0316 |
-0.0026 |
-0.25% |
| 2026-08-24 |
015611 |
万家匠心致远一年持有期混合C |
1.0316 |
1.0316 |
1.0487 |
1.0487 |
-0.0171 |
-1.63% |
| 2026-08-21 |
015611 |
万家匠心致远一年持有期混合C |
1.0487 |
1.0487 |
1.0394 |
1.0394 |
0.0093 |
0.89% |
| 2026-08-20 |
015611 |
万家匠心致远一年持有期混合C |
1.0394 |
1.0394 |
1.0424 |
1.0424 |
-0.0030 |
-0.29% |
| 2026-08-19 |
015611 |
万家匠心致远一年持有期混合C |
1.0424 |
1.0424 |
1.0855 |
1.0855 |
-0.0431 |
-3.97% |
| 2026-08-18 |
015611 |
万家匠心致远一年持有期混合C |
1.0855 |
1.0855 |
1.0934 |
1.0934 |
-0.0079 |
-0.72% |
| 2026-08-17 |
015611 |
万家匠心致远一年持有期混合C |
1.0934 |
1.0934 |
1.0670 |
1.0670 |
0.0264 |
2.47% |
| 2026-08-14 |
015611 |
万家匠心致远一年持有期混合C |
1.0670 |
1.0670 |
1.0667 |
1.0667 |
0.0003 |
0.03% |
| 2026-08-13 |
015611 |
万家匠心致远一年持有期混合C |
1.0667 |
1.0667 |
1.0732 |
1.0732 |
-0.0065 |
-0.61% |
|
|
| 2026-08-12 |
015611 |
万家匠心致远一年持有期混合C |
1.0732 |
1.0732 |
1.0584 |
1.0584 |
0.0148 |
1.40% |
| 2026-08-11 |
015611 |
万家匠心致远一年持有期混合C |
1.0584 |
1.0584 |
1.0641 |
1.0641 |
-0.0057 |
-0.54% |
| 2026-08-10 |
015611 |
万家匠心致远一年持有期混合C |
1.0641 |
1.0641 |
1.0651 |
1.0651 |
-0.0010 |
-0.09% |
| 2026-08-07 |
015611 |
万家匠心致远一年持有期混合C |
1.0651 |
1.0651 |
1.0443 |
1.0443 |
0.0208 |
1.99% |
| 2026-08-06 |
015611 |
万家匠心致远一年持有期混合C |
1.0443 |
1.0443 |
1.0300 |
1.0300 |
0.0143 |
1.39% |
| 2026-08-05 |
015611 |
万家匠心致远一年持有期混合C |
1.0300 |
1.0300 |
1.0108 |
1.0108 |
0.0192 |
1.90% |
| 2026-08-04 |
015611 |
万家匠心致远一年持有期混合C |
1.0108 |
1.0108 |
0.9598 |
0.9598 |
0.0510 |
5.31% |
| 2026-08-03 |
015611 |
万家匠心致远一年持有期混合C |
0.9598 |
0.9598 |
0.9637 |
0.9637 |
-0.0039 |
-0.40% |
| 2026-07-31 |
015611 |
万家匠心致远一年持有期混合C |
0.9637 |
0.9637 |
0.9375 |
0.9375 |
0.0262 |
2.79% |
| 2026-07-30 |
015611 |
万家匠心致远一年持有期混合C |
0.9375 |
0.9375 |
0.9896 |
0.9896 |
-0.0521 |
-5.26% |
| 2026-07-29 |
015611 |
万家匠心致远一年持有期混合C |
0.9896 |
0.9896 |
0.9805 |
0.9805 |
0.0091 |
0.93% |
| 2026-07-28 |
015611 |
万家匠心致远一年持有期混合C |
0.9805 |
0.9805 |
1.0554 |
1.0554 |
-0.0749 |
-7.64% |
| 2026-07-27 |
015611 |
万家匠心致远一年持有期混合C |
1.0554 |
1.0554 |
1.0045 |
1.0045 |
0.0509 |
5.07% |
| 2026-07-24 |
015611 |
万家匠心致远一年持有期混合C |
1.0045 |
1.0045 |
1.0172 |
1.0172 |
-0.0127 |
-1.25% |
| 2026-07-23 |
015611 |
万家匠心致远一年持有期混合C |
1.0172 |
1.0172 |
1.0198 |
1.0198 |
-0.0026 |
-0.25% |
| 2026-07-22 |
015611 |
万家匠心致远一年持有期混合C |
1.0198 |
1.0198 |
1.0496 |
1.0496 |
-0.0298 |
-2.92% |
| 2026-07-21 |
015611 |
万家匠心致远一年持有期混合C |
1.0496 |
1.0496 |
0.9653 |
0.9653 |
0.0843 |
8.73% |
| 2026-07-20 |
015611 |
万家匠心致远一年持有期混合C |
0.9653 |
0.9653 |
1.0008 |
1.0008 |
-0.0355 |
-3.68% |
| 2026-07-17 |
015611 |
万家匠心致远一年持有期混合C |
1.0008 |
1.0008 |
1.1182 |
1.1182 |
-0.1174 |
-11.73% |
| 2026-07-16 |
015611 |
万家匠心致远一年持有期混合C |
1.1182 |
1.1182 |
1.1788 |
1.1788 |
-0.0606 |
-5.42% |
| 2026-07-15 |
015611 |
万家匠心致远一年持有期混合C |
1.1788 |
1.1788 |
1.2136 |
1.2136 |
-0.0348 |
-2.87% |
| 2026-07-14 |
015611 |
万家匠心致远一年持有期混合C |
1.2136 |
1.2136 |
1.1451 |
1.1451 |
0.0685 |
5.98% |
| 2026-07-13 |
015611 |
万家匠心致远一年持有期混合C |
1.1451 |
1.1451 |
1.2216 |
1.2216 |
-0.0765 |
-6.68% |
| 2026-07-10 |
015611 |
万家匠心致远一年持有期混合C |
1.2216 |
1.2216 |
1.2982 |
1.2982 |
-0.0766 |
-6.27% |
| 2026-07-09 |
015611 |
万家匠心致远一年持有期混合C |
1.2982 |
1.2982 |
1.2357 |
1.2357 |
0.0625 |
5.06% |
| 2026-07-08 |
015611 |
万家匠心致远一年持有期混合C |
1.2357 |
1.2357 |
1.2621 |
1.2621 |
-0.0264 |
-2.09% |
| 2026-07-07 |
015611 |
万家匠心致远一年持有期混合C |
1.2621 |
1.2621 |
1.2795 |
1.2795 |
-0.0174 |
-1.36% |
| 2026-07-06 |
015611 |
万家匠心致远一年持有期混合C |
1.2795 |
1.2795 |
1.3470 |
1.3470 |
-0.0675 |
-5.28% |
| 2026-07-03 |
015611 |
万家匠心致远一年持有期混合C |
1.3470 |
1.3470 |
1.3487 |
1.3487 |
-0.0017 |
-0.13% |
| 2026-07-02 |
015611 |
万家匠心致远一年持有期混合C |
1.3487 |
1.3487 |
1.4705 |
1.4705 |
-0.1218 |
-9.03% |
| 2026-07-01 |
015611 |
万家匠心致远一年持有期混合C |
1.4705 |
1.4705 |
1.4822 |
1.4822 |
-0.0117 |
-0.79% |
| 2026-06-30 |
015611 |
万家匠心致远一年持有期混合C |
1.4822 |
1.4822 |
1.4590 |
1.4590 |
0.0232 |
1.59% |
| 2026-06-29 |
015611 |
万家匠心致远一年持有期混合C |
1.4590 |
1.4590 |
1.4679 |
1.4679 |
-0.0089 |
-0.61% |
| 2026-06-26 |
015611 |
万家匠心致远一年持有期混合C |
1.4679 |
1.4679 |
1.5218 |
1.5218 |
-0.0539 |
-3.54% |
| 2026-06-25 |
015611 |
万家匠心致远一年持有期混合C |
1.5218 |
1.5218 |
1.4358 |
1.4358 |
0.0860 |
5.99% |
| 2026-06-24 |
015611 |
万家匠心致远一年持有期混合C |
1.4358 |
1.4358 |
1.3894 |
1.3894 |
0.0464 |
3.34% |
| 2026-06-23 |
015611 |
万家匠心致远一年持有期混合C |
1.3894 |
1.3894 |
1.4740 |
1.4740 |
-0.0846 |
-6.09% |
| 2026-06-22 |
015611 |
万家匠心致远一年持有期混合C |
1.4740 |
1.4740 |
1.4480 |
1.4480 |
0.0260 |
1.80% |
| 2026-06-18 |
015611 |
万家匠心致远一年持有期混合C |
1.4480 |
1.4480 |
1.3953 |
1.3953 |
0.0527 |
3.78% |
| 2026-06-17 |
015611 |
万家匠心致远一年持有期混合C |
1.3953 |
1.3953 |
1.3453 |
1.3453 |
0.0500 |
3.72% |
| 2026-06-16 |
015611 |
万家匠心致远一年持有期混合C |
1.3453 |
1.3453 |
1.2923 |
1.2923 |
0.0530 |
4.10% |
| 2026-06-15 |
015611 |
万家匠心致远一年持有期混合C |
1.2923 |
1.2923 |
1.1803 |
1.1803 |
0.1120 |
9.49% |
| 2026-06-12 |
015611 |
万家匠心致远一年持有期混合C |
1.1803 |
1.1803 |
1.2189 |
1.2189 |
-0.0386 |
-3.27% |
| 2026-06-11 |
015611 |
万家匠心致远一年持有期混合C |
1.2189 |
1.2189 |
1.2129 |
1.2129 |
0.0060 |
0.49% |
| 2026-06-10 |
015611 |
万家匠心致远一年持有期混合C |
1.2129 |
1.2129 |
1.2527 |
1.2527 |
-0.0398 |
-3.28% |
| 2026-06-09 |
015611 |
万家匠心致远一年持有期混合C |
1.2527 |
1.2527 |
1.1738 |
1.1738 |
0.0789 |
6.72% |
| 2026-06-08 |
015611 |
万家匠心致远一年持有期混合C |
1.1738 |
1.1738 |
1.1941 |
1.1941 |
-0.0203 |
-1.70% |
| 2026-06-05 |
015611 |
万家匠心致远一年持有期混合C |
1.1941 |
1.1941 |
1.2497 |
1.2497 |
-0.0556 |
-4.66% |
| 2026-06-04 |
015611 |
万家匠心致远一年持有期混合C |
1.2497 |
1.2497 |
1.2124 |
1.2124 |
0.0373 |
3.08% |
| 2026-06-03 |
015611 |
万家匠心致远一年持有期混合C |
1.2124 |
1.2124 |
1.1853 |
1.1853 |
0.0271 |
2.29% |
| 2026-06-02 |
015611 |
万家匠心致远一年持有期混合C |
1.1853 |
1.1853 |
1.1164 |
1.1164 |
0.0689 |
6.17% |
| 2026-06-01 |
015611 |
万家匠心致远一年持有期混合C |
1.1164 |
1.1164 |
1.1469 |
1.1469 |
-0.0305 |
-2.66% |
| 2026-05-29 |
015611 |
万家匠心致远一年持有期混合C |
1.1469 |
1.1469 |
1.1735 |
1.1735 |
-0.0266 |
-2.27% |
| 2026-05-28 |
015611 |
万家匠心致远一年持有期混合C |
1.1735 |
1.1735 |
1.1266 |
1.1266 |
0.0469 |
4.16% |
| 2026-05-27 |
015611 |
万家匠心致远一年持有期混合C |
1.1266 |
1.1266 |
1.1264 |
1.1264 |
0.0002 |
0.02% |
| 2026-05-26 |
015611 |
万家匠心致远一年持有期混合C |
1.1264 |
1.1264 |
1.1219 |
1.1219 |
0.0045 |
0.40% |
| 2026-05-25 |
015611 |
万家匠心致远一年持有期混合C |
1.1219 |
1.1219 |
1.0817 |
1.0817 |
0.0402 |
3.72% |
| 2026-05-22 |
015611 |
万家匠心致远一年持有期混合C |
1.0817 |
1.0817 |
1.0101 |
1.0101 |
0.0716 |
7.09% |
| 2026-05-21 |
015611 |
万家匠心致远一年持有期混合C |
1.0101 |
1.0101 |
1.0440 |
1.0440 |
-0.0339 |
-3.25% |
| 2026-05-20 |
015611 |
万家匠心致远一年持有期混合C |
1.0440 |
1.0440 |
1.0275 |
1.0275 |
0.0165 |
1.61% |
| 2026-05-19 |
015611 |
万家匠心致远一年持有期混合C |
1.0275 |
1.0275 |
1.0203 |
1.0203 |
0.0072 |
0.71% |
| 2026-05-18 |
015611 |
万家匠心致远一年持有期混合C |
1.0203 |
1.0203 |
1.0016 |
1.0016 |
0.0187 |
1.87% |
| 2026-05-15 |
015611 |
万家匠心致远一年持有期混合C |
1.0016 |
1.0016 |
1.0221 |
1.0221 |
-0.0205 |
-2.01% |
| 2026-05-14 |
015611 |
万家匠心致远一年持有期混合C |
1.0221 |
1.0221 |
1.0419 |
1.0419 |
-0.0198 |
-1.90% |
| 2026-05-13 |
015611 |
万家匠心致远一年持有期混合C |
1.0419 |
1.0419 |
1.0226 |
1.0226 |
0.0193 |
1.89% |
| 2026-05-12 |
015611 |
万家匠心致远一年持有期混合C |
1.0226 |
1.0226 |
1.0093 |
1.0093 |
0.0133 |
1.32% |
| 2026-05-11 |
015611 |
万家匠心致远一年持有期混合C |
1.0093 |
1.0093 |
0.9882 |
0.9882 |
0.0211 |
2.14% |
| 2026-05-08 |
015611 |
万家匠心致远一年持有期混合C |
0.9882 |
0.9882 |
0.9908 |
0.9908 |
-0.0026 |
-0.26% |
| 2026-04-30 |
015611 |
万家匠心致远一年持有期混合C |
0.9471 |
0.9471 |
0.9456 |
0.9456 |
0.0015 |
0.16% |
| 2026-04-29 |
015611 |
万家匠心致远一年持有期混合C |
0.9456 |
0.9456 |
0.9332 |
0.9332 |
0.0124 |
1.33% |
| 2026-04-28 |
015611 |
万家匠心致远一年持有期混合C |
0.9332 |
0.9332 |
0.9482 |
0.9482 |
-0.0150 |
-1.58% |
| 2026-04-27 |
015611 |
万家匠心致远一年持有期混合C |
0.9482 |
0.9482 |
0.9529 |
0.9529 |
-0.0047 |
-0.49% |
| 2026-04-24 |
015611 |
万家匠心致远一年持有期混合C |
0.9529 |
0.9529 |
0.9656 |
0.9656 |
-0.0127 |
-1.32% |
| 2026-04-23 |
015611 |
万家匠心致远一年持有期混合C |
0.9656 |
0.9656 |
0.9705 |
0.9705 |
-0.0049 |
-0.50% |
| 2026-04-22 |
015611 |
万家匠心致远一年持有期混合C |
0.9705 |
0.9705 |
0.9513 |
0.9513 |
0.0192 |
2.02% |
| 2026-04-21 |
015611 |
万家匠心致远一年持有期混合C |
0.9513 |
0.9513 |
0.9487 |
0.9487 |
0.0026 |
0.27% |
| 2026-04-20 |
015611 |
万家匠心致远一年持有期混合C |
0.9487 |
0.9487 |
0.9431 |
0.9431 |
0.0056 |
0.59% |
| 2026-04-17 |
015611 |
万家匠心致远一年持有期混合C |
0.9431 |
0.9431 |
0.9357 |
0.9357 |
0.0074 |
0.79% |
| 2026-04-16 |
015611 |
万家匠心致远一年持有期混合C |
0.9357 |
0.9357 |
0.9164 |
0.9164 |
0.0193 |
2.11% |
| 2026-04-15 |
015611 |
万家匠心致远一年持有期混合C |
0.9164 |
0.9164 |
0.9259 |
0.9259 |
-0.0095 |
-1.03% |
| 2026-04-14 |
015611 |
万家匠心致远一年持有期混合C |
0.9259 |
0.9259 |
0.9191 |
0.9191 |
0.0068 |
0.74% |
| 2026-04-13 |
015611 |
万家匠心致远一年持有期混合C |
0.9191 |
0.9191 |
0.9166 |
0.9166 |
0.0025 |
0.27% |
| 2026-04-10 |
015611 |
万家匠心致远一年持有期混合C |
0.9166 |
0.9166 |
0.9037 |
0.9037 |
0.0129 |
1.43% |
| 2026-04-09 |
015611 |
万家匠心致远一年持有期混合C |
0.9037 |
0.9037 |
0.9090 |
0.9090 |
-0.0053 |
-0.58% |
| 2026-04-08 |
015611 |
万家匠心致远一年持有期混合C |
0.9090 |
0.9090 |
0.8766 |
0.8766 |
0.0324 |
3.70% |
| 2026-04-07 |
015611 |
万家匠心致远一年持有期混合C |
0.8766 |
0.8766 |
0.8749 |
0.8749 |
0.0017 |
0.19% |
| 2026-04-03 |
015611 |
万家匠心致远一年持有期混合C |
0.8749 |
0.8749 |
0.8731 |
0.8731 |
0.0018 |
0.21% |
| 2026-04-02 |
015611 |
万家匠心致远一年持有期混合C |
0.8731 |
0.8731 |
0.8761 |
0.8761 |
-0.0030 |
-0.34% |
| 2026-04-01 |
015611 |
万家匠心致远一年持有期混合C |
0.8761 |
0.8761 |
0.8556 |
0.8556 |
0.0205 |
2.40% |
| 2026-03-31 |
015611 |
万家匠心致远一年持有期混合C |
0.8556 |
0.8556 |
0.8710 |
0.8710 |
-0.0154 |
-1.77% |
| 2026-03-30 |
015611 |
万家匠心致远一年持有期混合C |
0.8710 |
0.8710 |
0.8688 |
0.8688 |
0.0022 |
0.25% |
| 2026-03-27 |
015611 |
万家匠心致远一年持有期混合C |
0.8688 |
0.8688 |
0.8654 |
0.8654 |
0.0034 |
0.39% |
| 2026-03-26 |
015611 |
万家匠心致远一年持有期混合C |
0.8654 |
0.8654 |
0.8787 |
0.8787 |
-0.0133 |
-1.51% |
| 2026-03-25 |
015611 |
万家匠心致远一年持有期混合C |
0.8787 |
0.8787 |
0.8669 |
0.8669 |
0.0118 |
1.36% |
| 2026-03-24 |
015611 |
万家匠心致远一年持有期混合C |
0.8669 |
0.8669 |
0.8525 |
0.8525 |
0.0144 |
1.69% |
| 2026-03-23 |
015611 |
万家匠心致远一年持有期混合C |
0.8525 |
0.8525 |
0.8792 |
0.8792 |
-0.0267 |
-3.04% |
| 2026-03-20 |
015611 |
万家匠心致远一年持有期混合C |
0.8792 |
0.8792 |
0.8724 |
0.8724 |
0.0068 |
0.78% |
| 2026-03-19 |
015611 |
万家匠心致远一年持有期混合C |
0.8724 |
0.8724 |
0.8906 |
0.8906 |
-0.0182 |
-2.04% |
| 2026-03-18 |
015611 |
万家匠心致远一年持有期混合C |
0.8906 |
0.8906 |
0.8785 |
0.8785 |
0.0121 |
1.38% |
| 2026-03-17 |
015611 |
万家匠心致远一年持有期混合C |
0.8785 |
0.8785 |
0.9027 |
0.9027 |
-0.0242 |
-2.68% |
| 2026-03-16 |
015611 |
万家匠心致远一年持有期混合C |
0.9027 |
0.9027 |
0.9023 |
0.9023 |
0.0004 |
0.04% |
| 2026-03-13 |
015611 |
万家匠心致远一年持有期混合C |
0.9023 |
0.9023 |
0.9120 |
0.9120 |
-0.0097 |
-1.06% |
| 2026-03-12 |
015611 |
万家匠心致远一年持有期混合C |
0.9120 |
0.9120 |
0.9200 |
0.9200 |
-0.0080 |
-0.87% |
| 2026-03-11 |
015611 |
万家匠心致远一年持有期混合C |
0.9200 |
0.9200 |
0.9211 |
0.9211 |
-0.0011 |
-0.12% |
| 2026-03-10 |
015611 |
万家匠心致远一年持有期混合C |
0.9211 |
0.9211 |
0.8982 |
0.8982 |
0.0229 |
2.55% |
| 2026-03-09 |
015611 |
万家匠心致远一年持有期混合C |
0.8982 |
0.8982 |
0.9056 |
0.9056 |
-0.0074 |
-0.82% |
| 2026-03-06 |
015611 |
万家匠心致远一年持有期混合C |
0.9056 |
0.9056 |
0.9059 |
0.9059 |
-0.0003 |
-0.03% |
| 2026-03-05 |
015611 |
万家匠心致远一年持有期混合C |
0.9059 |
0.9059 |
0.9014 |
0.9014 |
0.0045 |
0.50% |
| 2026-03-04 |
015611 |
万家匠心致远一年持有期混合C |
0.9014 |
0.9014 |
0.9062 |
0.9062 |
-0.0048 |
-0.53% |
| 2026-03-03 |
015611 |
万家匠心致远一年持有期混合C |
0.9062 |
0.9062 |
0.9361 |
0.9361 |
-0.0299 |
-3.19% |
| 2026-03-02 |
015611 |
万家匠心致远一年持有期混合C |
0.9361 |
0.9361 |
0.9360 |
0.9360 |
0.0001 |
0.01% |
| 2026-02-27 |
015611 |
万家匠心致远一年持有期混合C |
0.9360 |
0.9360 |
0.9385 |
0.9385 |
-0.0025 |
-0.27% |
| 2026-02-26 |
015611 |
万家匠心致远一年持有期混合C |
0.9385 |
0.9385 |
0.9307 |
0.9307 |
0.0078 |
0.84% |
| 2026-02-25 |
015611 |
万家匠心致远一年持有期混合C |
0.9307 |
0.9307 |
0.9299 |
0.9299 |
0.0008 |
0.09% |
| 2026-02-24 |
015611 |
万家匠心致远一年持有期混合C |
0.9299 |
0.9299 |
0.9165 |
0.9165 |
0.0134 |
1.46% |
| 2026-02-13 |
015611 |
万家匠心致远一年持有期混合C |
0.9165 |
0.9165 |
0.9332 |
0.9332 |
-0.0167 |
-1.79% |
| 2026-02-12 |
015611 |
万家匠心致远一年持有期混合C |
0.9332 |
0.9332 |
0.9259 |
0.9259 |
0.0073 |
0.79% |
| 2026-02-11 |
015611 |
万家匠心致远一年持有期混合C |
0.9259 |
0.9259 |
0.9343 |
0.9343 |
-0.0084 |
-0.90% |
| 2026-02-10 |
015611 |
万家匠心致远一年持有期混合C |
0.9343 |
0.9343 |
0.9303 |
0.9303 |
0.0040 |
0.43% |
| 2026-02-09 |
015611 |
万家匠心致远一年持有期混合C |
0.9303 |
0.9303 |
0.9078 |
0.9078 |
0.0225 |
2.48% |
| 2026-02-06 |
015611 |
万家匠心致远一年持有期混合C |
0.9078 |
0.9078 |
0.9044 |
0.9044 |
0.0034 |
0.38% |
| 2026-02-05 |
015611 |
万家匠心致远一年持有期混合C |
0.9044 |
0.9044 |
0.9281 |
0.9281 |
-0.0237 |
-2.55% |
| 2026-02-04 |
015611 |
万家匠心致远一年持有期混合C |
0.9281 |
0.9281 |
0.9317 |
0.9317 |
-0.0036 |
-0.39% |
| 2026-02-03 |
015611 |
万家匠心致远一年持有期混合C |
0.9317 |
0.9317 |
0.9121 |
0.9121 |
0.0196 |
2.15% |
| 2026-02-02 |
015611 |
万家匠心致远一年持有期混合C |
0.9121 |
0.9121 |
0.9279 |
0.9279 |
-0.0158 |
-1.70% |
| 2026-01-30 |
015611 |
万家匠心致远一年持有期混合C |
0.9279 |
0.9279 |
0.9192 |
0.9192 |
0.0087 |
0.95% |
| 2026-01-29 |
015611 |
万家匠心致远一年持有期混合C |
0.9192 |
0.9192 |
0.9314 |
0.9314 |
-0.0122 |
-1.31% |
| 2026-01-28 |
015611 |
万家匠心致远一年持有期混合C |
0.9314 |
0.9314 |
0.9347 |
0.9347 |
-0.0033 |
-0.35% |
| 2026-01-27 |
015611 |
万家匠心致远一年持有期混合C |
0.9347 |
0.9347 |
0.9222 |
0.9222 |
0.0125 |
1.36% |
| 2026-01-26 |
015611 |
万家匠心致远一年持有期混合C |
0.9222 |
0.9222 |
0.9290 |
0.9290 |
-0.0068 |
-0.73% |
| 2026-01-23 |
015611 |
万家匠心致远一年持有期混合C |
0.9290 |
0.9290 |
0.9025 |
0.9025 |
0.0265 |
2.94% |
| 2026-01-22 |
015611 |
万家匠心致远一年持有期混合C |
0.9025 |
0.9025 |
0.8956 |
0.8956 |
0.0069 |
0.77% |
| 2026-01-21 |
015611 |
万家匠心致远一年持有期混合C |
0.8956 |
0.8956 |
0.8926 |
0.8926 |
0.0030 |
0.34% |
| 2026-01-20 |
015611 |
万家匠心致远一年持有期混合C |
0.8926 |
0.8926 |
0.9092 |
0.9092 |
-0.0166 |
-1.83% |
| 2026-01-19 |
015611 |
万家匠心致远一年持有期混合C |
0.9092 |
0.9092 |
0.9111 |
0.9111 |
-0.0019 |
-0.21% |
| 2026-01-16 |
015611 |
万家匠心致远一年持有期混合C |
0.9111 |
0.9111 |
0.9259 |
0.9259 |
-0.0148 |
-1.62% |
| 2026-01-15 |
015611 |
万家匠心致远一年持有期混合C |
0.9259 |
0.9259 |
0.9504 |
0.9504 |
-0.0245 |
-2.65% |
| 2026-01-14 |
015611 |
万家匠心致远一年持有期混合C |
0.9504 |
0.9504 |
0.9431 |
0.9431 |
0.0073 |
0.77% |
| 2026-01-13 |
015611 |
万家匠心致远一年持有期混合C |
0.9431 |
0.9431 |
0.9716 |
0.9716 |
-0.0285 |
-2.93% |
| 2026-01-12 |
015611 |
万家匠心致远一年持有期混合C |
0.9716 |
0.9716 |
0.9380 |
0.9380 |
0.0336 |
3.58% |
| 2026-01-09 |
015611 |
万家匠心致远一年持有期混合C |
0.9380 |
0.9380 |
0.9366 |
0.9366 |
0.0014 |
0.15% |
| 2026-01-08 |
015611 |
万家匠心致远一年持有期混合C |
0.9366 |
0.9366 |
0.9338 |
0.9338 |
0.0028 |
0.30% |
| 2026-01-07 |
015611 |
万家匠心致远一年持有期混合C |
0.9338 |
0.9338 |
0.9359 |
0.9359 |
-0.0021 |
-0.22% |
| 2026-01-06 |
015611 |
万家匠心致远一年持有期混合C |
0.9359 |
0.9359 |
0.9309 |
0.9309 |
0.0050 |
0.54% |
| 2026-01-05 |
015611 |
万家匠心致远一年持有期混合C |
0.9309 |
0.9309 |
0.9114 |
0.9114 |
0.0195 |
2.14% |
| 2025-12-31 |
015611 |
万家匠心致远一年持有期混合C |
0.9114 |
0.9114 |
0.9210 |
0.9210 |
-0.0096 |
-1.04% |
| 2025-12-30 |
015611 |
万家匠心致远一年持有期混合C |
0.9210 |
0.9210 |
0.9168 |
0.9168 |
0.0042 |
0.46% |
| 2025-12-29 |
015611 |
万家匠心致远一年持有期混合C |
0.9168 |
0.9168 |
0.9177 |
0.9177 |
-0.0009 |
-0.10% |
| 2025-12-26 |
015611 |
万家匠心致远一年持有期混合C |
0.9177 |
0.9177 |
0.9155 |
0.9155 |
0.0022 |
0.24% |
| 2025-12-25 |
015611 |
万家匠心致远一年持有期混合C |
0.9155 |
0.9155 |
0.9130 |
0.9130 |
0.0025 |
0.27% |
| 2025-12-24 |
015611 |
万家匠心致远一年持有期混合C |
0.9130 |
0.9130 |
0.9131 |
0.9131 |
-0.0001 |
-0.01% |
| 2025-12-23 |
015611 |
万家匠心致远一年持有期混合C |
0.9131 |
0.9131 |
0.9132 |
0.9132 |
-0.0001 |
-0.01% |
| 2025-12-22 |
015611 |
万家匠心致远一年持有期混合C |
0.9132 |
0.9132 |
0.8987 |
0.8987 |
0.0145 |
1.61% |
| 2025-12-19 |
015611 |
万家匠心致远一年持有期混合C |
0.8987 |
0.8987 |
0.8852 |
0.8852 |
0.0135 |
1.53% |
| 2025-12-18 |
015611 |
万家匠心致远一年持有期混合C |
0.8852 |
0.8852 |
0.8903 |
0.8903 |
-0.0051 |
-0.57% |
| 2025-12-17 |
015611 |
万家匠心致远一年持有期混合C |
0.8903 |
0.8903 |
0.8667 |
0.8667 |
0.0236 |
2.72% |
| 2025-12-16 |
015611 |
万家匠心致远一年持有期混合C |
0.8667 |
0.8667 |
0.8814 |
0.8814 |
-0.0147 |
-1.67% |
| 2025-12-15 |
015611 |
万家匠心致远一年持有期混合C |
0.8814 |
0.8814 |
0.8899 |
0.8899 |
-0.0085 |
-0.96% |
| 2025-12-12 |
015611 |
万家匠心致远一年持有期混合C |
0.8899 |
0.8899 |
0.8826 |
0.8826 |
0.0073 |
0.83% |
| 2025-12-11 |
015611 |
万家匠心致远一年持有期混合C |
0.8826 |
0.8826 |
0.8927 |
0.8927 |
-0.0101 |
-1.13% |
| 2025-12-10 |
015611 |
万家匠心致远一年持有期混合C |
0.8927 |
0.8927 |
0.8873 |
0.8873 |
0.0054 |
0.61% |
| 2025-12-09 |
015611 |
万家匠心致远一年持有期混合C |
0.8873 |
0.8873 |
0.8867 |
0.8867 |
0.0006 |
0.07% |
| 2025-12-08 |
015611 |
万家匠心致远一年持有期混合C |
0.8867 |
0.8867 |
0.8830 |
0.8830 |
0.0037 |
0.42% |
| 2025-12-05 |
015611 |
万家匠心致远一年持有期混合C |
0.8830 |
0.8830 |
0.8787 |
0.8787 |
0.0043 |
0.49% |
| 2025-12-04 |
015611 |
万家匠心致远一年持有期混合C |
0.8787 |
0.8787 |
0.8759 |
0.8759 |
0.0028 |
0.32% |
| 2025-12-03 |
015611 |
万家匠心致远一年持有期混合C |
0.8759 |
0.8759 |
0.8797 |
0.8797 |
-0.0038 |
-0.43% |
| 2025-12-02 |
015611 |
万家匠心致远一年持有期混合C |
0.8797 |
0.8797 |
0.8805 |
0.8805 |
-0.0008 |
-0.09% |
| 2025-12-01 |
015611 |
万家匠心致远一年持有期混合C |
0.8805 |
0.8805 |
0.8821 |
0.8821 |
-0.0016 |
-0.18% |
| 2025-11-28 |
015611 |
万家匠心致远一年持有期混合C |
0.8821 |
0.8821 |
0.8761 |
0.8761 |
0.0060 |
0.68% |
| 2025-11-27 |
015611 |
万家匠心致远一年持有期混合C |
0.8761 |
0.8761 |
0.8684 |
0.8684 |
0.0077 |
0.89% |
| 2025-11-26 |
015611 |
万家匠心致远一年持有期混合C |
0.8684 |
0.8684 |
0.8580 |
0.8580 |
0.0104 |
1.21% |
| 2025-11-25 |
015611 |
万家匠心致远一年持有期混合C |
0.8580 |
0.8580 |
0.8386 |
0.8386 |
0.0194 |
2.31% |
| 2025-11-24 |
015611 |
万家匠心致远一年持有期混合C |
0.8386 |
0.8386 |
0.8318 |
0.8318 |
0.0068 |
0.82% |
| 2025-11-21 |
015611 |
万家匠心致远一年持有期混合C |
0.8318 |
0.8318 |
0.8585 |
0.8585 |
-0.0267 |
-3.11% |
| 2025-11-20 |
015611 |
万家匠心致远一年持有期混合C |
0.8585 |
0.8585 |
0.8598 |
0.8598 |
-0.0013 |
-0.15% |
| 2025-11-19 |
015611 |
万家匠心致远一年持有期混合C |
0.8598 |
0.8598 |
0.8571 |
0.8571 |
0.0027 |
0.32% |
| 2025-11-18 |
015611 |
万家匠心致远一年持有期混合C |
0.8571 |
0.8571 |
0.8605 |
0.8605 |
-0.0034 |
-0.40% |
| 2025-11-17 |
015611 |
万家匠心致远一年持有期混合C |
0.8605 |
0.8605 |
0.8619 |
0.8619 |
-0.0014 |
-0.16% |
| 2025-11-14 |
015611 |
万家匠心致远一年持有期混合C |
0.8619 |
0.8619 |
0.8773 |
0.8773 |
-0.0154 |
-1.76% |
| 2025-11-13 |
015611 |
万家匠心致远一年持有期混合C |
0.8773 |
0.8773 |
0.8724 |
0.8724 |
0.0049 |
0.56% |
| 2025-11-12 |
015611 |
万家匠心致远一年持有期混合C |
0.8724 |
0.8724 |
0.8670 |
0.8670 |
0.0054 |
0.62% |
| 2025-11-11 |
015611 |
万家匠心致远一年持有期混合C |
0.8670 |
0.8670 |
0.8743 |
0.8743 |
-0.0073 |
-0.83% |
| 2025-11-10 |
015611 |
万家匠心致远一年持有期混合C |
0.8743 |
0.8743 |
0.8748 |
0.8748 |
-0.0005 |
-0.06% |
| 2025-11-07 |
015611 |
万家匠心致远一年持有期混合C |
0.8748 |
0.8748 |
0.8893 |
0.8893 |
-0.0145 |
-1.63% |
| 2025-11-06 |
015611 |
万家匠心致远一年持有期混合C |
0.8893 |
0.8893 |
0.8660 |
0.8660 |
0.0233 |
2.69% |
| 2025-11-05 |
015611 |
万家匠心致远一年持有期混合C |
0.8660 |
0.8660 |
0.8686 |
0.8686 |
-0.0026 |
-0.30% |
| 2025-11-04 |
015611 |
万家匠心致远一年持有期混合C |
0.8686 |
0.8686 |
0.8851 |
0.8851 |
-0.0165 |
-1.86% |
| 2025-11-03 |
015611 |
万家匠心致远一年持有期混合C |
0.8851 |
0.8851 |
0.8803 |
0.8803 |
0.0048 |
0.55% |
| 2025-10-31 |
015611 |
万家匠心致远一年持有期混合C |
0.8803 |
0.8803 |
0.9086 |
0.9086 |
-0.0283 |
-3.11% |
| 2025-10-30 |
015611 |
万家匠心致远一年持有期混合C |
0.9086 |
0.9086 |
0.9342 |
0.9342 |
-0.0256 |
-2.74% |
| 2025-10-29 |
015611 |
万家匠心致远一年持有期混合C |
0.9342 |
0.9342 |
0.9261 |
0.9261 |
0.0081 |
0.87% |
| 2025-10-28 |
015611 |
万家匠心致远一年持有期混合C |
0.9261 |
0.9261 |
0.9279 |
0.9279 |
-0.0018 |
-0.19% |
| 2025-10-27 |
015611 |
万家匠心致远一年持有期混合C |
0.9279 |
0.9279 |
0.9020 |
0.9020 |
0.0259 |
2.87% |
| 2025-10-24 |
015611 |
万家匠心致远一年持有期混合C |
0.9020 |
0.9020 |
0.8749 |
0.8749 |
0.0271 |
3.10% |
| 2025-10-23 |
015611 |
万家匠心致远一年持有期混合C |
0.8749 |
0.8749 |
0.8941 |
0.8941 |
-0.0192 |
-2.15% |
| 2025-10-22 |
015611 |
万家匠心致远一年持有期混合C |
0.8941 |
0.8941 |
0.8943 |
0.8943 |
-0.0002 |
-0.02% |
| 2025-10-21 |
015611 |
万家匠心致远一年持有期混合C |
0.8943 |
0.8943 |
0.8644 |
0.8644 |
0.0299 |
3.46% |
| 2025-10-20 |
015611 |
万家匠心致远一年持有期混合C |
0.8644 |
0.8644 |
0.8466 |
0.8466 |
0.0178 |
2.10% |
| 2025-10-17 |
015611 |
万家匠心致远一年持有期混合C |
0.8466 |
0.8466 |
0.8633 |
0.8633 |
-0.0167 |
-1.93% |
| 2025-10-16 |
015611 |
万家匠心致远一年持有期混合C |
0.8633 |
0.8633 |
0.8688 |
0.8688 |
-0.0055 |
-0.63% |
| 2025-10-15 |
015611 |
万家匠心致远一年持有期混合C |
0.8688 |
0.8688 |
0.8503 |
0.8503 |
0.0185 |
2.18% |
| 2025-10-14 |
015611 |
万家匠心致远一年持有期混合C |
0.8503 |
0.8503 |
0.8819 |
0.8819 |
-0.0316 |
-3.58% |
| 2025-10-13 |
015611 |
万家匠心致远一年持有期混合C |
0.8819 |
0.8819 |
0.8893 |
0.8893 |
-0.0074 |
-0.83% |
| 2025-10-10 |
015611 |
万家匠心致远一年持有期混合C |
0.8893 |
0.8893 |
0.9024 |
0.9024 |
-0.0131 |
-1.45% |
| 2025-10-09 |
015611 |
万家匠心致远一年持有期混合C |
0.9024 |
0.9024 |
0.9143 |
0.9143 |
-0.0119 |
-1.30% |
| 2025-09-30 |
015611 |
万家匠心致远一年持有期混合C |
0.9143 |
0.9143 |
0.9211 |
0.9211 |
-0.0068 |
-0.74% |
| 2025-09-29 |
015611 |
万家匠心致远一年持有期混合C |
0.9211 |
0.9211 |
0.9043 |
0.9043 |
0.0168 |
1.86% |
| 2025-09-26 |
015611 |
万家匠心致远一年持有期混合C |
0.9043 |
0.9043 |
0.9197 |
0.9197 |
-0.0154 |
-1.67% |
| 2025-09-25 |
015611 |
万家匠心致远一年持有期混合C |
0.9197 |
0.9197 |
0.9130 |
0.9130 |
0.0067 |
0.73% |
| 2025-09-24 |
015611 |
万家匠心致远一年持有期混合C |
0.9130 |
0.9130 |
0.9194 |
0.9194 |
-0.0064 |
-0.70% |
| 2025-09-23 |
015611 |
万家匠心致远一年持有期混合C |
0.9194 |
0.9194 |
0.9170 |
0.9170 |
0.0024 |
0.26% |
| 2025-09-22 |
015611 |
万家匠心致远一年持有期混合C |
0.9170 |
0.9170 |
0.9145 |
0.9145 |
0.0025 |
0.27% |
| 2025-09-19 |
015611 |
万家匠心致远一年持有期混合C |
0.9145 |
0.9145 |
0.9123 |
0.9123 |
0.0022 |
0.24% |
| 2025-09-18 |
015611 |
万家匠心致远一年持有期混合C |
0.9123 |
0.9123 |
0.9173 |
0.9173 |
-0.0050 |
-0.55% |
| 2025-09-17 |
015611 |
万家匠心致远一年持有期混合C |
0.9173 |
0.9173 |
0.9153 |
0.9153 |
0.0020 |
0.22% |
