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
1.0376
-0.0067 -0.64%
2026-09-15
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：1.0376
- 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
近一季,万家匠心致远一年持有期混合A(015610)基金累计收益率-13.77%
| 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 |
| 2026-09-15 |
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% |
